XML 127 R104.htm IDEA: XBRL DOCUMENT v3.21.1

DEBENTURES - Amortization schedule (Details) - BRL (R$) R$ in Thousands	Dec. 31, 2020	Dec. 31, 2019
DEBENTURES
Non-current debentures	R$ 2,894,954	R$ 2,893,029
2022
DEBENTURES
Non-current debentures	1,497,760	1,496,591
2023
DEBENTURES
Non-current debentures	598,960	598,530
2027 on
DEBENTURES
Non-current debentures	R$ 798,234	R$ 797,908

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- Definition

The non-current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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