XML 136 R114.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL INSTRUMENTS - Financial instruments per category (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
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
Financial income (expenses) from assets 794,015 1,437,731
Financial income (expenses) from liabilities (2,686,441) (2,188,185)
Trade accounts payable - Domestic market    
FINANCIAL INSTRUMENTS    
Financial liabilities 4,241,819 5,277,867
Trade accounts payable - Debtor risk    
FINANCIAL INSTRUMENTS    
Financial liabilities 653,085 807,915
Trade accounts payable - Imports    
FINANCIAL INSTRUMENTS    
Financial liabilities 1,724,019 1,931,358
Loans and Financing    
FINANCIAL INSTRUMENTS    
Financial liabilities 11,179,617 11,109,786
Debentures    
FINANCIAL INSTRUMENTS    
Financial liabilities 1,427,773 2,929,907
Related parties    
FINANCIAL INSTRUMENTS    
Financial liabilities 24,890 24,648
Obligations with FIDC (current liabilities)    
FINANCIAL INSTRUMENTS    
Financial liabilities   45,497
Other current liabilities    
FINANCIAL INSTRUMENTS    
Financial liabilities 1,216,206 1,090,396
Other non-current liabilities    
FINANCIAL INSTRUMENTS    
Financial liabilities 533,681 421,873
Fair value of derivatives    
FINANCIAL INSTRUMENTS    
Financial liabilities 19,056  
Liabilities at market value with gains and losses recognized in income    
FINANCIAL INSTRUMENTS    
Financial liabilities 19,056  
Financial income (expenses) from liabilities (44,386) (10,421)
Liabilities at market value with gains and losses recognized in income | Fair value of derivatives    
FINANCIAL INSTRUMENTS    
Financial liabilities 19,056  
Other financial liabilities at amortized cost    
FINANCIAL INSTRUMENTS    
Financial liabilities 21,001,090 23,639,247
Financial income (expenses) from liabilities (2,642,055) (2,177,764)
Other financial liabilities at amortized cost | Trade accounts payable - Domestic market    
FINANCIAL INSTRUMENTS    
Financial liabilities 4,241,819 5,277,867
Other financial liabilities at amortized cost | Trade accounts payable - Debtor risk    
FINANCIAL INSTRUMENTS    
Financial liabilities 653,085 807,915
Other financial liabilities at amortized cost | Trade accounts payable - Imports    
FINANCIAL INSTRUMENTS    
Financial liabilities 1,724,019 1,931,358
Other financial liabilities at amortized cost | Loans and Financing    
FINANCIAL INSTRUMENTS    
Financial liabilities 11,179,617 11,109,786
Other financial liabilities at amortized cost | Debentures    
FINANCIAL INSTRUMENTS    
Financial liabilities 1,427,773 2,929,907
Other financial liabilities at amortized cost | Related parties    
FINANCIAL INSTRUMENTS    
Financial liabilities 24,890 24,648
Other financial liabilities at amortized cost | Obligations with FIDC (current liabilities)    
FINANCIAL INSTRUMENTS    
Financial liabilities   45,497
Other financial liabilities at amortized cost | Other current liabilities    
FINANCIAL INSTRUMENTS    
Financial liabilities 1,216,206 1,090,396
Other financial liabilities at amortized cost | Other non-current liabilities    
FINANCIAL INSTRUMENTS    
Financial liabilities 533,681 421,873
Short-term investments    
FINANCIAL INSTRUMENTS    
Financial assets 2,959,135 2,626,212
Trade accounts receivable - net    
FINANCIAL INSTRUMENTS    
Financial assets 4,999,004 5,414,075
Related parties    
FINANCIAL INSTRUMENTS    
Financial assets   2,678
Fair value of derivatives    
FINANCIAL INSTRUMENTS    
Financial assets 3,272 3,246
Other current assets    
FINANCIAL INSTRUMENTS    
Financial assets 789,901 679,193
Other non-current assets    
FINANCIAL INSTRUMENTS    
Financial assets 700,377 571,637
Financial asset at amortised cost    
FINANCIAL INSTRUMENTS    
Financial assets 6,348,294 6,575,917
Financial income (expenses) from assets 318,105 1,226,743
Financial asset at amortised cost | Trade accounts receivable - net    
FINANCIAL INSTRUMENTS    
Financial assets 4,999,004 5,414,075
Financial asset at amortised cost | Related parties    
FINANCIAL INSTRUMENTS    
Financial assets   2,678
Financial asset at amortised cost | Other current assets    
FINANCIAL INSTRUMENTS    
Financial assets 789,901 679,193
Financial asset at amortised cost | Other non-current assets    
FINANCIAL INSTRUMENTS    
Financial assets 559,389 479,971
Assets at fair value with gains and losses recognized in income    
FINANCIAL INSTRUMENTS    
Financial assets 3,103,395 2,721,124
Financial income (expenses) from assets 475,910 210,988
Assets at fair value with gains and losses recognized in income | Short-term investments    
FINANCIAL INSTRUMENTS    
Financial assets 2,959,135 2,626,212
Assets at fair value with gains and losses recognized in income | Fair value of derivatives    
FINANCIAL INSTRUMENTS    
Financial assets 3,272 3,246
Assets at fair value with gains and losses recognized in income | Other non-current assets    
FINANCIAL INSTRUMENTS    
Financial assets R$ 140,988 R$ 91,666