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FINANCIAL INSTRUMENTS - Financial instruments per category (Details) - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
FINANCIAL INSTRUMENTS |  |
Financial assets | R$ 3,882,966 | R$ 4,357,884
Financial liabilities | 15,622,107 | 19,838,551
Financial income (expenses) from assets | 1,437,731 | 597,027
Financial income (expenses) from liabilities | (2,188,185) | (2,295,734)
Loans and Financing |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 11,109,786 | 14,612,934
Debentures |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 2,929,907 | 2,902,417
Related parties |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 24,648 | 22,855
Obligations with FIDC (current liabilities) |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 45,497 | 944,513
Other current liabilities |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 1,090,396 | 797,082
Other non-current liabilities |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 421,873 | 514,886
Fair value of derivatives |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities |  | 971
Liabilities, Obligations with FIDC (non-current liabilities) |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities |  | 42,893
Liabilities at market value with gains and losses recognized in income |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities |  | 971
Financial income (expenses) from liabilities | (10,421) | (1,632)
Liabilities at market value with gains and losses recognized in income | Fair value of derivatives |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities |  | 971
Other financial liabilities at amortized cost |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 15,622,107 | 19,837,580
Financial income (expenses) from liabilities | (2,177,764) | (2,294,102)
Other financial liabilities at amortized cost | Loans and Financing |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 11,109,786 | 14,612,934
Other financial liabilities at amortized cost | Debentures |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 2,929,907 | 2,902,417
Other financial liabilities at amortized cost | Related parties |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 24,648 | 22,855
Other financial liabilities at amortized cost | Obligations with FIDC (current liabilities) |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 45,497 | 944,513
Other financial liabilities at amortized cost | Other current liabilities |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 1,090,396 | 797,082
Other financial liabilities at amortized cost | Other non-current liabilities |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities | 421,873 | 514,886
Other financial liabilities at amortized cost | Liabilities, Obligations with FIDC (non-current liabilities) |  |
FINANCIAL INSTRUMENTS |  |
Financial liabilities |  | 42,893
Short-term investments |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 2,626,212 | 3,041,143
Fair value of derivatives |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 3,246 |
Related parties |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 2,678 | 134,354
Other current assets |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 679,193 | 591,523
Other non-current assets |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 571,637 | 590,864
Financial asset at amortised cost |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 1,165,088 | 1,256,741
Financial income (expenses) from assets | 1,226,743 | 487,631
Financial asset at amortised cost | Fair value of derivatives |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 3,246 |
Financial asset at amortised cost | Related parties |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 2,678 | 134,354
Financial asset at amortised cost | Other current assets |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 679,193 | 591,523
Financial asset at amortised cost | Other non-current assets |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 479,971 | 530,864
Assets at fair value with gains and losses recognized in income |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 2,717,878 | 3,101,143
Financial income (expenses) from assets | 210,988 | 109,396
Assets at fair value with gains and losses recognized in income | Short-term investments |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | 2,626,212 | 3,041,143
Assets at fair value with gains and losses recognized in income | Other non-current assets |  |
FINANCIAL INSTRUMENTS |  |
Financial assets | R$ 91,666 | R$ 60,000

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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35H -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35H&doctype=Standard -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35I -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35I&doctype=Standard -URIDate 2021-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35M -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35M&doctype=Standard -URIDate 2021-03-24 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35N -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35N&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standard -URIDate 2021-03-24 + Details
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