XML 127 R102.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL INSTRUMENTS - Liquidity risk (Details) - Liquidity risk - BRL (R$)
R$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations R$ 30,977,914 R$ 32,800,346
Less than 1 year    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 11,806,631 9,377,095
1-3 years    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 3,043,551 5,724,459
4-5 years    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 2,419,579 3,563,916
2026    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 13,708,153 14,134,876
Liabilities, Trade accounts payable    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 8,017,140 5,437,953
Liabilities, Trade accounts payable | Less than 1 year    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 8,017,140 5,437,953
Liabilities, Loans and Financing    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 17,885,671 21,962,204
Liabilities, Loans and Financing | Less than 1 year    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 851,225 2,131,402
Liabilities, Loans and Financing | 1-3 years    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 2,227,608 3,465,577
Liabilities, Loans and Financing | 4-5 years    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 2,308,361 3,531,312
Liabilities, Loans and Financing | 2026    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 12,498,477 12,833,913
Liabilities, Debentures    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 3,492,689 3,077,960
Liabilities, Debentures | Less than 1 year    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 1,802,373 66,145
Liabilities, Debentures | 1-3 years    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 780,537 2,174,184
Liabilities, Debentures | 4-5 years    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 111,218 32,604
Liabilities, Debentures | 2026    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 798,561 805,027
Liabilities, Related parties    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 24,648 22,855
Liabilities, Related parties | 2026    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 24,648 22,855
Liabilities, Obligation with FIDC    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 45,497 987,406
Liabilities, Obligation with FIDC | Less than 1 year    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 45,497 944,513
Liabilities, Obligation with FIDC | 1-3 years    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations   42,893
Liabilities, Other current liabilities    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 1,090,396 797,082
Liabilities, Other current liabilities | Less than 1 year    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 1,090,396 797,082
Liabilities, Other non-current liabilities    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 421,873 514,886
Liabilities, Other non-current liabilities | 1-3 years    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations 35,406 41,805
Liabilities, Other non-current liabilities | 2026    
Disclosure of maturity analysis for financial liabilities held for managing liquidity risk    
Contractual obligations R$ 386,467 R$ 473,081