XML 145 R97.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative financial instruments (Details - Basis swap contracts)
R$ in Thousands
12 Months Ended
Dec. 31, 2021
BRL (R$)
contract
Dec. 31, 2020
BRL (R$)
Disclosure of detailed information about financial instruments [line items]    
Notional value R$ 172,856 R$ 288,592
Gain (loss) (66,545) 56,758
Bank    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 191,049 306,008
Fair value 190,977 306,008
Counterparty    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 261,541 362,319
Fair value R$ 257,522 362,765
Total CDI x IGPM    
Disclosure of detailed information about financial instruments [line items]    
Number of active swap contracts | contract 8  
Notional value R$ 112,856 178,592
Gain (loss) (56,238) (46,870)
Total CDI x IGPM | Bank    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 124,282 188,763
Fair value 124,282 188,763
Total CDI x IGPM | Counterparty    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 184,140 239,332
Fair value 180,520 235,633
CDI x IGPM contract one    
Disclosure of detailed information about financial instruments [line items]    
Notional value   35,842
Gain (loss)   (9,944)
CDI x IGPM contract one | Bank    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost   38,015
Fair value   38,015
CDI x IGPM contract one | Counterparty    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost   48,365
Fair value   47,959
CDI x IGPM contract two    
Disclosure of detailed information about financial instruments [line items]    
Notional value   29,894
Gain (loss)   (7,758)
CDI x IGPM contract two | Bank    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost   31,706
Fair value   31,706
CDI x IGPM contract two | Counterparty    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost   40,400
Fair value   39,464
CDI x IGPM contract three    
Disclosure of detailed information about financial instruments [line items]    
Notional value   17,550
Gain (loss)   (4,679)
CDI x IGPM contract three | Bank    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost   18,614
Fair value   18,614
CDI x IGPM contract three | Counterparty    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost   23,790
Fair value   23,293
CDI x IGPM contract four    
Disclosure of detailed information about financial instruments [line items]    
Notional value 17,550 17,306
Gain (loss) (9,754) (4,784)
CDI x IGPM contract four | Bank    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 19,433 18,356
Fair value 19,433 18,356
CDI x IGPM contract four | Counterparty    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 29,143 23,484
Fair value 29,187 23,140
CDI x IGPM contract five    
Disclosure of detailed information about financial instruments [line items]    
Notional value 17,306 12,000
Gain (loss) (9,465) (2,872)
CDI x IGPM contract five | Bank    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 19,164 12,637
Fair value 19,164 12,637
CDI x IGPM contract five | Counterparty    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 28,785 15,832
Fair value 28,629 15,509
CDI x IGPM contract six    
Disclosure of detailed information about financial instruments [line items]    
Notional value 12,000 14,000
Gain (loss) (5,842) (3,452)
CDI x IGPM contract six | Bank    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 13,193 14,743
Fair value 13,193 14,743
CDI x IGPM contract six | Counterparty    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 19,342 18,540
Fair value 19,035 18,195
CDI x IGPM contract seven    
Disclosure of detailed information about financial instruments [line items]    
Notional value 14,000 11,500
Gain (loss) (6,779) (2,783)
CDI x IGPM contract seven | Bank    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 15,392 12,095
Fair value 15,392 12,095
CDI x IGPM contract seven | Counterparty    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 22,630 15,199
Fair value 22,171 14,878
CDI x IGPM contract eight    
Disclosure of detailed information about financial instruments [line items]    
Notional value 11,500 16,000
Gain (loss) (5,421) (4,073)
CDI x IGPM contract eight | Bank    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 12,628 16,828
Fair value 12,628 16,828
CDI x IGPM contract eight | Counterparty    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 18,541 21,199
Fair value 18,049 20,901
CDI x IGPM contract nine    
Disclosure of detailed information about financial instruments [line items]    
Notional value 16,000 11,000
Gain (loss) (7,525) (2,890)
CDI x IGPM contract nine | Bank    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 17,569 11,570
Fair value 17,569 11,570
CDI x IGPM contract nine | Counterparty    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 25,900 14,589
Fair value 25,094 14,460
CDI x IGPM contract ten    
Disclosure of detailed information about financial instruments [line items]    
Notional value 11,000 13,500
Gain (loss) (5,143) (3,635)
CDI x IGPM contract ten | Bank    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 12,079 14,199
Fair value 12,079 14,199
CDI x IGPM contract ten | Counterparty    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 17,846 17,934
Fair value 17,222 17,834
CDI x IGPM contract eleven    
Disclosure of detailed information about financial instruments [line items]    
Notional value 13,500  
Gain (loss) (6,309)  
CDI x IGPM contract eleven | Bank    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 14,824  
Fair value 14,824  
CDI x IGPM contract eleven | Counterparty    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 21,953  
Fair value R$ 21,133  
Total CDI x IPCA    
Disclosure of detailed information about financial instruments [line items]    
Number of active swap contracts | contract 2  
Notional value R$ 60,000 110,000
Gain (loss) (10,307) 9,888
Total CDI x IPCA | Bank    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 66,767 117,245
Fair value 66,695 117,245
Total CDI x IPCA | Counterparty    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 77,401 122,987
Fair value 77,002 127,132
CDI x IPCA contract four    
Disclosure of detailed information about financial instruments [line items]    
Notional value   50,000
Gain (loss)   3,066
CDI x IPCA contract four | Bank    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost   53,293
Fair value   53,293
CDI x IPCA contract four | Counterparty    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost   55,651
Fair value   56,358
CDI x IPCA contract five    
Disclosure of detailed information about financial instruments [line items]    
Notional value 10,000 10,000
Gain (loss) (1,829) (1,039)
CDI x IPCA contract five | Bank    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 11,128 10,659
Fair value 11,056 10,659
CDI x IPCA contract five | Counterparty    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 12,866 11,203
Fair value 12,885 11,698
CDI x IPCA contract six    
Disclosure of detailed information about financial instruments [line items]    
Notional value 50,000 50,000
Gain (loss) (8,478) (5,783)
CDI x IPCA contract six | Bank    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 55,639 53,293
Fair value 55,639 53,293
CDI x IPCA contract six | Counterparty    
Disclosure of detailed information about financial instruments [line items]    
Amortized cost 64,535 56,133
Fair value R$ 64,117 R$ 59,076