XML 118 R100.htm IDEA: XBRL DOCUMENT
v3.22.1

Loans and financing and Obligations to FIDC quota holders - Schedule of Loans and financing (Details) - BRL (R$) R$ in Thousands | 1 Months Ended | 2 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2019 | Jul. 31, 2019 | Dec. 31, 2021 | Dec. 31, 2020 | Aug. 31, 2020 | Dec. 31, 2019
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Non-current portion |  |  | R$ 3,556,460 | R$ 524,363 |  |
Borrowings |  |  | R$ 8,362,389 | R$ 6,083,650 |  | R$ 6,746,188
CDI Rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Average annual interest rate |  |  | 4.42% | 2.76% |  |
Obligations to FIDC quota holders |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Current portion |  |  | R$ 1,294,806 | R$ 1,960,121 |  |
Non-current portion |  |  | 932,368 | 2,414,429 |  |
Borrowings |  |  | 2,227,174 | 4,374,550 |  |
Obligation To Fidcar Quota Holders |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Average annual interest rate | 106.00% |  |  |  |  |
Current portion |  |  | 1,273,675 | 1,939,645 |  |
Non-current portion |  |  | 932,368 | 2,174,670 |  |
Borrowings |  |  | R$ 2,206,043 | R$ 4,114,315 |  | 3,690,542
Obligation To Fidcar Quota Holders | CDI Rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Average annual interest rate, adjustment to CDI Rate |  |  | 1.50% | 1.50% | 1.50% |
Average annual interest rate |  |  |  | 106.00% |  |
Obligations to FIDC TAPSO quota holders |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Current portion |  |  | R$ 21,131 | R$ 20,476 |  |
Non-current portion |  |  | 0 | 0 |  |
Borrowings |  |  | R$ 21,131 | R$ 20,476 |  | 20,352
Obligations to FIDC TAPSO quota holders | CDI Rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Average annual interest rate, adjustment to CDI Rate |  |  | 1.50% | 1.15% |  |
Obligations to FIDC SOMA III quota holders |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Current portion |  |  |  | R$ 0 |  |
Non-current portion |  |  |  | 239,759 |  |
Borrowings |  |  | R$ 0 | R$ 239,759 |  | 0
Obligations to FIDC SOMA III quota holders | CDI Rate | Bottom of range |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Average annual interest rate, adjustment to CDI Rate |  |  |  | 4.00% |  |
Obligations to FIDC SOMA III quota holders | CDI Rate | Top of range |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Average annual interest rate, adjustment to CDI Rate |  |  |  | 7.00% |  |
Loans and financing |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Current portion |  |  | 2,578,755 | R$ 1,184,737 |  |
Non-current portion |  |  | 3,556,460 | 524,363 |  |
Borrowings |  |  | 6,135,215 | 1,709,100 |  |
Leasing |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Current portion |  |  | 66,531 | 48,856 |  |
Non-current portion |  |  | 206,924 | 126,005 |  |
Borrowings |  |  | R$ 273,455 | R$ 174,861 |  |
Leasing | CDI Rate | Bottom of range |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Average annual interest rate |  |  | 105.70% | 105.70% |  |
Leasing | CDI Rate | Top of range |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Average annual interest rate |  |  | 151.80% | 151.80% |  |
Bonds |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Current portion |  |  | R$ 4,592 |  |  |
Non-current portion |  |  | 2,760,018 |  |  |
Borrowings |  |  | R$ 2,764,610 | R$ 0 |  |
Bonds | CDI Rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Average annual interest rate, adjustment to CDI Rate |  |  | 3.15% |  |  |
Bank borrowings |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Current portion |  |  | R$ 2,108,123 | 390,830 |  |
Non-current portion |  |  | 589,518 | 0 |  |
Borrowings |  |  | R$ 2,697,641 | R$ 390,830 |  | 1,777,083
Bank borrowings | CDI Rate | Bottom of range |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Average annual interest rate, adjustment to CDI Rate |  |  | 0.75% | 0.68% |  |
Bank borrowings | CDI Rate | Top of range |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Average annual interest rate, adjustment to CDI Rate |  |  | 1.50% | 1.20% |  |
Loans with private entities |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Current portion |  |  |  | R$ 745,051 |  |
Non-current portion |  |  |  | 0 |  |
Borrowings |  |  | R$ 0 | R$ 745,051 |  | 738,456
Loans with private entities | CDI Rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Average annual interest rate |  |  |  | 109.80% |  |
Debentures |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Current portion |  |  | 399,509 | R$ 0 |  |
Non-current portion |  |  | 0 | 398,358 |  |
Borrowings |  |  | R$ 399,509 | R$ 398,358 |  | R$ 394,997
Debentures | CDI Rate |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Average annual interest rate |  | 109.00% | 109.00% | 109.00% |  |

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