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v3.22.1

Loans and financing and Obligations to FIDC quota holders (Tables) | 12 Months Ended
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Dec. 31, 2021
Disclosure of detailed information about borrowings [abstract] |
Schedule of Loans and Financing | 17.1. Composition of loans and financing and obligations to FIDC quota holders
|  | Average annual interest rate % |  | Maturity |  | Current portion |  | Non-current portion |  | Balance at 12/31/2021
Obligations to FIDC AR quota holders (17.3.1) |  | CDI Rate* + 1.50% |  | Aug/23 |  | 1,273,675 |  |  | 932,368 |  |  | 2,206,043 |
Obligations to FIDC TAPSO quota holders (17.3.2) |  | CDI Rate* + 1.50% |  | Mar/22 |  | 21,131 |  |  | — |  |  | 21,131 |
Obligations to FIDC quota holders |  |  |  |  |  | 1,294,806 |  |  | 932,368 |  |  | 2,227,174 |
Leases (Note 17.3.4) |  | 105.70% to 151.80% of CDI Rate* |  | Jan/22 to Jun/29 |  | 66,531 |  |  | 206,924 |  |  | 273,455 |
Bonds (Note 17.3.5) |  | CDI Rate* +3.15% |  | Jun/28 |  | 4,592 |  |  | 2,760,018 |  |  | 2,764,610 |
Bank borrowings (Note 17.3.6) |  | CDI +0.75% a.a. to CDI + 1.50% a.a. |  | Three to eighteen months |  | 2,108,123 |  |  | 589,518 |  |  | 2,697,641 |
Debentures (Note 17.3.8) |  | 109.00% of CDI Rate* |  | Jul/22 |  | 399,509 |  |  | — |  |  | 399,509 |
Loans and financing |  |  |  |  |  | 2,578,755 |  |  | 3,556,460 |  |  | 6,135,215 |
|  | Average annual interest rate % |  | Maturity |  | Current portion |  | Non-current portion |  | Balance at 12/31/2020
Obligations to FIDC AR quota holders (Note 17.3.1) |  | 106.00% of CDI Rate* / CDI Rate* +1.50% |  | Jun/21, Aug/23 |  | 1,939,645 |  |  | 2,174,670 |  |  | 4,114,315 |
Obligations to FIDC TAPSO quota holders (Note 17.3.2) |  | CDI Rate* +1.15% |  | Mar/21 |  | 20,476 |  |  | — |  |  | 20,476 |
Obligations to FIDC SOMA quota holders (Note 17.3.3) |  | CDI Rate* +4.0% to7.0% |  | Dec/23 |  | — |  |  | 239,759 |  |  | 239,759 |
Obligations to FIDC quota holders |  |  |  |  |  | 1,960,121 |  |  | 2,414,429 |  |  | 4,374,550 |
Leases (Note 17.3.4) |  | 105.7% -151.8% of CDI Rate* |  | Jan/21 to Jun/29 |  | 48,856 |  |  | 126,005 |  |  | 174,861 |
Bank borrowings (Note 17.3.6) |  | CDI Rate* + 0.68% to 1.20% |  | Jan/21 to Mar/21 |  | 390,830 |  |  | — |  |  | 390,830 |
Loans with private entities (Note 17.3.7) |  | 109.8% of CDI Rate* |  | Sep/21 |  | 745,051 |  |  | — |  |  | 745,051 |
Debentures (Note 17.3.8) |  | 109.0% of CDI Rate* |  | Jul/22 |  | — |  |  | 398,358 |  |  | 398,358 |
Loans and financing |  |  |  |  |  | 1,184,737 |  |  | 524,363 |  |  | 1,709,100 |
* | “CDI Rate” means the Brazilian interbank deposit (Certificado de Depósito Interbancário) rate, which is an average of interbank overnight rates in Brazil, the average rate of 2021 was 4.42% (2020 – 2.76%).
Summary of Changes in Loans and Financing | 17.2. Changes in loans and financing and obligations to FIDC quota holders
|  | Balance at 12/31/2020 |  | Additions |  | Disposals |  | Payment |  | Business Combination |  | Changes in Exchange Rates |  | Interest |  | Balance at 12/31/2021
Obligations to FIDC AR quota holders (Note 17.3.1) |  | 4,114,315 |  |  | — |  |  | — |  |  | (2,064,720) |  |  | — |  |  | — |  |  | 156,448 |  |  | 2,206,043 |
Obligations to FIDC TAPSO quota holders (Note 17.3.2) |  | 20,476 |  |  | — |  |  | — |  |  | (708) |  |  | — |  |  | — |  |  | 1,363 |  |  | 21,131 |
Obligations to FIDC SOMA quota holders (Note 17.3.3) |  | 239,759 |  |  | 584,191 |  |  | — |  |  | (864,747) |  |  | — |  |  | — |  |  | 40,797 |  |  | — |
Leases (Note 17.3.4) |  | 174,861 |  |  | 92,802 |  |  | (14,474) |  |  | (83,610) |  |  | 88,879 |  |  | 62 |  |  | 14,935 |  |  | 273,455 |
Bonds (Note 17.3.5) |  | — |  |  | 2,477,408 |  |  | — |  |  | (55,497) |  |  | — |  |  | 282,580 |  |  | 60,119 |  |  | 2,764,610 |
Bank borrowings (Note 17.3.6) |  | 390,830 |  |  | 9,222,889 |  |  | — |  |  | (7,294,101) |  |  | 258,797 |  |  | — |  |  | 119,226 |  |  | 2,697,641 |
Loans with private entities (Note 17.3.7) |  | 745,051 |  |  | — |  |  | — |  |  | (770,372) |  |  | — |  |  | — |  |  | 25,321 |  |  | — |
Debentures (Note 17.3.8) |  | 398,358 |  |  | — |  |  | — |  |  | (17,596) |  |  | — |  |  | — |  |  | 18,747 |  |  | 399,509 |
|  | 6,083,650 |  |  | 12,377,290 |  |  | (14,474) |  |  | (11,151,351) |  |  | 347,676 |  |  | 282,642 |  |  | 436,956 |  |  | 8,362,389 |
|  | Balance at 12/31/2019 |  | Additions |  | Disposals |  | Payment |  | Business Combination |  | Interest |  | Balance at 12/31/2020
Obligations to FIDC AR quota holders (Note 17.3.1) |  | 3,690,542 |  |  | 2,476,906 |  |  | — |  |  | (2,169,073) |  |  | — |  |  | 115,940 |  |  | 4,114,315 |
Obligations to FIDC TAPSO quota holders (Note 17.3.2) |  | 20,352 |  |  | — |  |  | — |  |  | (514) |  |  | — |  |  | 638 |  |  | 20,476 |
Obligations to FIDC SOMA III quota holders (Note 17.3.3) |  | — |  |  | 239,232 |  |  | — |  |  | — |  |  | — |  |  | 527 |  |  | 239,759 |
Leases (Note 17.3.4) |  | 124,758 |  |  | 118,977 |  |  | (36,919) |  |  | (41,373) |  |  | 1,592 |  |  | 7,826 |  |  | 174,861 |
Bank borrowings (Note 17.3.6) |  | 1,777,083 |  |  | 3,996,820 |  |  | — |  |  | (5,422,211) |  |  | — |  |  | 39,138 |  |  | 390,830 |
Loans with private entities (Note 17.3.7) |  | 738,456 |  |  | — |  |  | — |  |  | (17,652) |  |  | — |  |  | 24,247 |  |  | 745,051 |
Debentures (Note 17.3.8) |  | 394,997 |  |  | — |  |  | — |  |  | (8,769) |  |  | — |  |  | 12,130 |  |  | 398,358 |
|  | 6,746,188 |  |  | 6,831,935 |  |  | (36,919) |  |  | (7,659,592) |  |  | 1,592 |  |  | 200,446 |  |  | 6,083,650 |

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