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v3.20.1

Risks and Financial Instruments - Fair values and the carrying values of the financial instruments (Detail) - BRL (R$) R$ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018
Summary of risks and financial instruments [line items] |  |
Financial assets, carrying value | R$ 10,202,533 | R$ 11,860,812
Financial assets, fair value | 10,214,435 | 11,858,848
Financial liabilities, carrying value | 18,812,123 | 18,060,921
Financial liabilities, fair value | R$ 19,997,517 | 17,935,102
Cash and bank deposits [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at amortized cost |
Financial assets, carrying value | R$ 284,992 | 205,482
Financial assets, fair value | R$ 284,992 | 205,482
Financial investments local currency [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through other comprehensive income |
Financial assets, carrying value | R$ 1,780,939 | 3,722,308
Financial assets, fair value | R$ 1,780,939 | 3,722,308
Financial investments foreign currency [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through profit or loss |
Financial assets, carrying value | R$ 49,448 | 11,161
Financial assets, fair value | R$ 49,448 | 11,161
Fixed income securities local currency1 [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through profit or loss |
Financial assets, carrying value | R$ 1,937,967 | 2,462,018
Financial assets, fair value | R$ 1,937,967 | 2,462,018
Fixed income securities local currency2 [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through other comprehensive income |
Financial assets, carrying value | R$ 595,816 | 2,208
Financial assets, fair value | R$ 595,816 | 2,208
Fixed income securities local currency3 [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at amortized cost |
Financial assets, carrying value | R$ 76,904 | 73,089
Financial assets, fair value | R$ 76,904 | 73,089
Fixed income securities foreign currency [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through other comprehensive income |
Financial assets, carrying value | R$ 303,417 | 154,811
Financial assets, fair value | R$ 303,417 | 154,811
Currency interest rate hedging instruments [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through profit or loss |
Financial assets, carrying value | R$ 682,615 | 363,329
Financial assets, fair value | R$ 682,615 | 363,329
Trade receivables [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at amortized cost |
Financial assets, carrying value | R$ 3,689,500 | 4,150,876
Financial assets, fair value | R$ 3,663,247 | 4,111,971
Reseller financing [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at amortized cost |
Financial assets, carrying value | R$ 800,936 | 715,530
Financial assets, fair value | R$ 839,090 | 752,471
Financing [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through profit or loss |
Financial liabilities, carrying value | R$ 1,666,092 | 1,567,374
Financial liabilities, fair value | R$ 1,666,092 | 1,567,374
Financing [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at amortized cost |
Financial liabilities, carrying value | R$ 6,008,415 | 6,889,310
Financial liabilities, fair value | R$ 7,268,742 | 6,840,079
Debentures [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at amortized cost |
Financial liabilities, carrying value | R$ 5,657,339 | 5,826,242
Financial liabilities, fair value | R$ 5,603,669 | 5,770,979
Debentures 1 [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through profit or loss |
Financial liabilities, carrying value | R$ 1,030,892 | 833,213
Financial liabilities, fair value | R$ 1,030,891 | 833,213
Lease payable [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at amortized cost |
Financial liabilities, carrying value | R$ 1,588,673 | 46,066
Financial liabilities, fair value | R$ 1,588,673 | 46,066
Commodities currency and interest rate hedging instruments [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through profit or loss |
Financial liabilities, carrying value | R$ 29,985 | 43,944
Financial liabilities, fair value | R$ 29,985 | 43,944
Trade payable [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at amortized cost |
Financial liabilities, carrying value | R$ 2,700,071 | 2,731,677
Financial liabilities, fair value | R$ 2,678,808 | 2,710,352
Subscription warrants indemnification [member] |  |
Summary of risks and financial instruments [line items] |  |
Category | Measured at fair value through profit or loss |
Financial liabilities, carrying value | R$ 130,657 | 123,095
Financial liabilities, fair value | R$ 130,657 | R$ 123,095

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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35H -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35H&doctype=Standard -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35I -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35I&doctype=Standard -URIDate 2019-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35M -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35M&doctype=Standard -URIDate 2019-03-27 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35N -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35N&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 + Details
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