XML 128 R103.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL INSTRUMENTS - Sensitivity analysis (Details)
R$ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2021
BRL (R$)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
BRL (R$)
Interest Rate Swap      
Sensitivity analysis      
Impact on income statement based on change in assumption R$ 55,964   R$ 85,147
Foreign currency risk      
Sensitivity analysis      
Percentage of change 5.00% 5.00% 5.00%
Impact on income statement based on change in assumption R$ 19,036   R$ 15,057
Impact on income statement based on change in assumption, after effects of changes in net investment hedge R$ 19,036   R$ 15,047
Foreign currency risk | Interest Rate Swap      
Sensitivity analysis      
Interest rate change (as a percent) 5.00% 5.00% 5.00%
Foreign currency risk | Non-Deliverable Forwards      
Sensitivity analysis      
Percentage of change 5.00% 5.00% 5.00%
Impact on income statement based on change in assumption R$ 0   R$ 3,703
Interest rate risk      
Sensitivity analysis      
Interest rate change (as a percent) 0.10% 0.10% 0.10%
Impact on income statement based on change in assumption R$ 55,964   R$ 85,147
Interest rate risk | Interest Rate Swap      
Sensitivity analysis      
Impact on income statement based on change in assumption     R$ 3,703
Products sold price risk      
Sensitivity analysis      
Percentage of change 1.00% 1.00% 1.00%
Impact on income statement based on change in assumption R$ 783,451   R$ 438,147
Products sold price risk | Cross currency swap      
Sensitivity analysis      
Impact on income statement based on change in assumption     R$ 438,147
Raw materials and commodity price risk      
Sensitivity analysis      
Percentage of change 1.00% 1.00% 1.00%
Impact on income statement based on change in assumption R$ 437,210   R$ 269,454
Raw materials and commodity price risk | Interest rate swaps and foreign currency swaps      
Sensitivity analysis      
Impact on income statement based on change in assumption     269,454
Commodity contracts      
Sensitivity analysis      
Interest rate change (as a percent) 5.00% 5.00%  
Impact on income statement based on change in assumption | $   $ 4,892  
Impact on income statement based on change in assumption, after effects of changes in net investment hedge     R$ 0
Commodity contracts | Non-Deliverable Forwards      
Sensitivity analysis      
Impact on income statement based on change in assumption R$ 4,892