XML 123 R98.htm IDEA: XBRL DOCUMENT v3.22.1

DEBENTURES - Amortization schedule (Details) - BRL (R$) R$ in Thousands	Dec. 31, 2021	Dec. 31, 2020
DEBENTURES
Non-current debentures	R$ 1,397,951	R$ 2,894,954
2022
DEBENTURES
Non-current debentures		1,497,760
2023
DEBENTURES
Non-current debentures	599,390	598,960
2026
DEBENTURES
Non-current debentures	R$ 798,561	R$ 798,234

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- Definition

The non-current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
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-IssueDate 2021-01-01
-Paragraph 112
-Subparagraph c
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