XML 139 R116.htm IDEA: XBRL DOCUMENT v3.21.1
FINANCIAL INSTRUMENTS - Changes in liabilities from Cash Flow from financing activities (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Related parties, net      
Changes in liabilities from Cash flow from financing activities      
Beginning of year R$ (95,445) R$ (26,589) R$ (51,839)
Cash transactions      
Proceeds/(Repayment) from financing activities (7,777) (64,089) 25,755
Non cash transactions      
Interest expense on loans and Interest on loans with related parties (8,277) (4,767) (545)
Exchange Variation, Operations with Subsidiaries and Associate Company and Others     40
End of year (111,499) (95,445) (26,589)
Leasing payable      
Changes in liabilities from Cash flow from financing activities      
Beginning of year 804,269 836,368  
Cash transactions      
Proceeds/(Repayment) from financing activities (247,914) (161,824)  
Interest paid on loans and financing (61,727) (83,620)  
Non cash transactions      
Interest expense on loans and Interest on loans with related parties 61,727 83,620  
Exchange variation and others 300,119 129,725  
End of year 856,474 804,269 836,368
Debt, Debentures and Losses/Gains on financial instruments, net - Derivative instruments      
Changes in liabilities from Cash flow from financing activities      
Beginning of year 16,047,021 14,878,542 16,510,851
Cash transactions      
Proceeds/(Repayment) from financing activities (1,963,283) 700,490 (3,439,644)
Interest paid on loans and financing (1,079,981) (945,027) (1,162,364)
Non cash transactions      
Interest expense on loans and Interest on loans with related parties 1,022,460 938,120 1,177,686
Exchange variation and others 3,490,105 474,896  
Exchange Variation, Operations with Subsidiaries and Associate Company and Others     1,792,013
End of year R$ 17,516,322 R$ 16,047,021 R$ 14,878,542