XML 173 R145.htm IDEA: XBRL DOCUMENT
v3.21.1

Loans, financing, debentures and hedge derivative financial instruments - Notes (Details Textual) | 1 Months Ended
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Apr. 30, 2020 BRL (R$)
Unsecured commercial notes payable not convertible into shares, maturity at 6th April, 2021 [member] |
Disclosure of detailed information about borrowings [line items] |
Number of debt instruments issued | 40
Face value unit | R$ 25,000,000,000
Final maturity | April 6, 2021
Payment of the face value | Lump sum at final maturity
Interest | DI + 3.10%
Payment of interest | Lump sum at final maturity
Reprice | Not applicable
Unsecured commercial notes payable not convertible into shares, maturity at 3rd April, 2021 [member] | IPP [member] |
Disclosure of detailed information about borrowings [line items] |
Number of debt instruments issued | 15
Face value unit | R$ 20,000,000,000
Final maturity | April 3, 2021
Payment of the face value | Lump sum at final maturity
Interest | DI + 2.00%
Payment of interest | Lump sum at final maturity
Reprice | Not applicable

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- Definition The basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_7&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The maturity of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_7&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_112_c&doctype=Standard -URIDate 2019-03-27 + Details
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