XML 129 R106.htm IDEA: XBRL DOCUMENT v3.21.1
FINANCIAL INSTRUMENTS - Fair value of financial instruments (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
FINANCIAL INSTRUMENTS    
Financial assets R$ 4,357,884 R$ 4,834,178
Financial liabilities 19,838,551 18,184,601
Loans and Financing    
FINANCIAL INSTRUMENTS    
Financial liabilities 14,612,934 13,138,823
Financial liabilities, at fair value 17,014,948 14,288,142
Debentures    
FINANCIAL INSTRUMENTS    
Financial liabilities 2,902,417 2,911,044
Financial liabilities, at fair value 2,775,619 2,864,950
Related parties    
FINANCIAL INSTRUMENTS    
Financial liabilities 22,855  
Financial liabilities, at fair value 22,855  
Fair value of derivatives    
FINANCIAL INSTRUMENTS    
Financial liabilities 971  
Financial liabilities, at fair value 971  
Obligation with FIDC    
FINANCIAL INSTRUMENTS    
Financial liabilities 987,406 1,018,501
Financial liabilities, at fair value 987,406 1,018,501
Other current liabilities    
FINANCIAL INSTRUMENTS    
Financial liabilities 797,082 666,858
Financial liabilities, at fair value 797,082 666,858
Other non-current liabilities    
FINANCIAL INSTRUMENTS    
Financial liabilities 514,886 449,375
Financial liabilities, at fair value 514,886 449,375
Short-term investments    
FINANCIAL INSTRUMENTS    
Financial assets 3,041,143 3,652,949
Financial assets, at fair value 3,041,143 3,652,949
Related parties    
FINANCIAL INSTRUMENTS    
Financial assets 134,354 95,445
Financial assets, at fair value 134,354 95,445
Fair value of derivatives    
FINANCIAL INSTRUMENTS    
Financial assets   2,846
Financial assets, at fair value   2,846
Other current assets    
FINANCIAL INSTRUMENTS    
Financial assets 591,523 618,769
Financial assets, at fair value 591,523 618,769
Other non-current assets    
FINANCIAL INSTRUMENTS    
Financial assets 590,864 464,169
Financial assets, at fair value R$ 590,864 R$ 464,169