XML 132 R110.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL INSTRUMENTS - Fair value of financial instruments (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
FINANCIAL INSTRUMENTS    
Financial assets R$ 9,451,689 R$ 9,297,041
Financial liabilities 21,020,146 23,639,247
Trade accounts payable - Domestic market    
FINANCIAL INSTRUMENTS    
Financial liabilities 4,241,819 5,277,867
Financial liabilities, at fair value 4,241,819 5,277,867
Trade accounts payable - Debtor risk    
FINANCIAL INSTRUMENTS    
Financial liabilities 653,085 807,915
Financial liabilities, at fair value 653,085 807,915
Trade accounts payable - Imports    
FINANCIAL INSTRUMENTS    
Financial liabilities 1,724,019 1,931,358
Financial liabilities, at fair value 1,724,019 1,931,358
Liabilities, Loans and Financing    
FINANCIAL INSTRUMENTS    
Financial liabilities 11,179,617 11,109,786
Financial liabilities, at fair value 11,267,779 12,630,940
Liabilities, Debentures    
FINANCIAL INSTRUMENTS    
Financial liabilities 1,427,773 2,929,907
Financial liabilities, at fair value 1,421,187 2,911,424
Liabilities, Related parties    
FINANCIAL INSTRUMENTS    
Financial liabilities 24,890 24,648
Financial liabilities, at fair value 24,890 24,648
Fair value of derivatives    
FINANCIAL INSTRUMENTS    
Financial liabilities 19,056  
Financial liabilities, at fair value 19,056  
Obligations with FIDC (current liabilities)    
FINANCIAL INSTRUMENTS    
Financial liabilities   45,497
Financial liabilities, at fair value   45,497
Liabilities, Other current liabilities    
FINANCIAL INSTRUMENTS    
Financial liabilities 1,216,206 1,090,396
Financial liabilities, at fair value 1,216,206 1,090,396
Liabilities, Other non-current liabilities    
FINANCIAL INSTRUMENTS    
Financial liabilities 533,681 421,873
Financial liabilities, at fair value 533,681 421,873
Assets, Short-term investments    
FINANCIAL INSTRUMENTS    
Financial assets 2,959,135 2,626,212
Financial assets, at fair value 2,959,135 2,626,212
Trade accounts receivable - net    
FINANCIAL INSTRUMENTS    
Financial assets 4,999,004 5,414,075
Financial assets, at fair value 4,999,004 5,414,075
Assets, Related parties    
FINANCIAL INSTRUMENTS    
Financial assets   2,678
Financial assets, at fair value   2,678
Assets, Fair value of derivatives    
FINANCIAL INSTRUMENTS    
Financial assets 3,272 3,246
Financial assets, at fair value 3,272 3,246
Assets, Other current assets    
FINANCIAL INSTRUMENTS    
Financial assets 789,901 679,193
Financial assets, at fair value 789,901 679,193
Assets, Other non-current assets    
FINANCIAL INSTRUMENTS    
Financial assets 700,377 571,637
Financial assets, at fair value R$ 700,377 R$ 571,637