XML 134 R109.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL INSTRUMENTS - Changes in liabilities from Cash Flow from financing activities (Details) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Related parties, net      
Changes in liabilities from Cash flow from financing activities      
Beginning of year R$ (111,499) R$ (95,445) R$ (26,589)
Cash transactions      
Proceeds/(Repayment) from financing activities 139,556 (7,777) (64,089)
Non cash transactions      
Interest expense on loans and Interest on loans with related parties (6,089) (8,277) (4,767)
Exchange variation and others 2    
End of year 21,970 (111,499) (95,445)
Leasing payable      
Changes in liabilities from Cash flow from financing activities      
Beginning of year 856,474 804,269 836,368
Cash transactions      
Proceeds/(Repayment) from financing activities (275,944) (247,914) (161,824)
Interest paid on loans and financing (68,699) (61,727) (83,620)
Non cash transactions      
Interest expense on loans and Interest on loans with related parties 68,699 61,727 83,620
Exchange variation and others 337,835 300,119 129,725
End of year 918,365 856,474 804,269
Debt, Debentures and Losses/Gains on financial instruments, net - Derivative instruments      
Changes in liabilities from Cash flow from financing activities      
Beginning of year 17,516,322 16,047,021 14,878,542
Cash transactions      
Proceeds/(Repayment) from financing activities (4,506,918) (1,963,283) 700,490
Interest paid on loans and financing (1,100,826) (1,079,981) (945,027)
Non cash transactions      
Interest expense on loans and Interest on loans with related parties 1,059,841 1,022,460 938,120
Exchange variation and others 1,068,028 3,490,105 474,896
End of year R$ 14,036,447 R$ 17,516,322 R$ 16,047,021