XML 166 R138.htm IDEA: XBRL DOCUMENT v3.21.1
Loans, financing, debentures and hedge derivative financial instruments - Summary of Compostion of loans (Detail) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Summary of loans debentures and finance leases [line items]    
Foreign currency - denominated loans R$ 9,188,527 R$ 6,902,121
Brazilian Real - denominated loans 8,070,530 7,460,616
Total foreign currency and Brazilian Reais 17,259,057 14,362,737
Currency and interest rate hedging instruments 117,159 29,985
Total 17,376,216 14,392,722
Current 3,255,944 1,117,441
Non-current R$ 14,120,272 R$ 13,275,281
Loan 1 [member]    
Summary of loans debentures and finance leases [line items]    
Description Notes in the foreign market Notes in the foreign market
Foreign currency - denominated loans R$ 7,267,687 R$ 4,213,662
Index/Currency US$ US$
Weighted average financial charges 5.3 5.3
Maturity 2026 to 2029 2026 to 2029
Loan 2 [member]    
Summary of loans debentures and finance leases [line items]    
Description Foreign loan Foreign loan
Foreign currency - denominated loans R$ 1,047,644 R$ 1,057,407
Index/Currency US$ US$
Weighted average financial charges 3.9 3.9
Maturity 2021 to 2023 2021 to 2023
Loan 3 [member]    
Summary of loans debentures and finance leases [line items]    
Description Financial institutions Financial institutions
Foreign currency - denominated loans R$ 312,200 R$ 604,741
Index/Currency US$ + LIBOR US$ LIBOR
Weighted average financial charges 1.4 1.4
Maturity 2021 2021
Loan 4 [member]    
Summary of loans debentures and finance leases [line items]    
Description Foreign loan Foreign loan
Foreign currency - denominated loans R$ 261,284 R$ 608,685
Index/Currency US$ + LIBOR US$ + LIBOR
Weighted average financial charges 1.0 1.0
Maturity 2022 2022
Loan 5 [member]    
Summary of loans debentures and finance leases [line items]    
Description Financial institutions Financial institutions
Foreign currency - denominated loans R$ 154,783 R$ 132,417
Index/Currency US$ US$
Weighted average financial charges 2.5 2.5
Maturity 2020 to 2022 2020 to 2022
Loan 6 [member]    
Summary of loans debentures and finance leases [line items]    
Description Advances on foreign exchange contracts Advances on foreign exchange contracts
Foreign currency - denominated loans R$ 105,579 R$ 0
Index/Currency US$ US$
Weighted average financial charges 3.7 3.7
Maturity 2021 2021
Loan 7 [member]    
Summary of loans debentures and finance leases [line items]    
Description Financial institutions Financial institutions
Foreign currency - denominated loans R$ 39,350 R$ 41,164
Index/Currency MX$ MX$
Weighted average financial charges 8.4 8.4
Maturity 2021 2021
Loan 8 [member]    
Summary of loans debentures and finance leases [line items]    
Description Foreign loan Foreign loan
Foreign currency - denominated loans R$ 0 R$ 243,837
Index/Currency US$ + LIBOR US$ LIBOR
Weighted average financial charges 0 0
Maturity 2020 2020
Loan 9 [member]    
Summary of loans debentures and finance leases [line items]    
Description BNDES BNDES
Foreign currency - denominated loans R$ 0 R$ 208
Index/Currency US$ US$
Weighted average financial charges 0 0
Maturity 2020 2020
Loan 10 [member]    
Summary of loans debentures and finance leases [line items]    
Description Debentures – CRA Debentures – CRA
Brazilian Real - denominated loans R$ 2,037,602 R$ 2,036,647
Index/Currency DI DI
Weighted average financial charges 95.8 95.8
Maturity 2022 to 2023 2022 to 2023
Loan 11 [member]    
Summary of loans debentures and finance leases [line items]    
Description Debentures - 6 Debentures - 6
Brazilian Real - denominated loans R$ 1,734,113 R$ 1,752,080
Index/Currency DI DI
Weighted average financial charges 105.3 105.3
Maturity 2023 2023
Loan 12 [member]    
Summary of loans debentures and finance leases [line items]    
Description Debentures – Ipiranga Debentures – Ipiranga
Brazilian Real - denominated loans R$ 1,679,036 R$ 1,868,612
Index/Currency DI DI
Weighted average financial charges 105.0 105.0
Maturity 2021 to 2022 2021 to 2022
Loan 13 [member]    
Summary of loans debentures and finance leases [line items]    
Description Notes - Ultrapar Notes - Ultrapar
Brazilian Real - denominated loans R$ 1,038,499 R$ 0
Index/Currency R$ + DI R$ + DI
Weighted average financial charges 3.1 3.1
Maturity 2021 2021
Loan 14 [member]    
Summary of loans debentures and finance leases [line items]    
Description Debentures – CRA Debentures – CRA
Brazilian Real - denominated loans R$ 1,000,824 R$ 941,614
Index/Currency IPCA IPCA
Weighted average financial charges 4.6 4.6
Maturity 2024 to 2025 2024 to 2025
Loan 15 [member]    
Summary of loans debentures and finance leases [line items]    
Description Banco do Brasil Banco do Brasil
Brazilian Real - denominated loans R$ 407,420 R$ 611,276
Index/Currency DI DI
Weighted average financial charges 110.9 110.9
Maturity 2021 to 2022 2021 to 2022
Loan 16 [member]    
Summary of loans debentures and finance leases [line items]    
Description Bank Credit Bill Bank Credit Bill
Brazilian Real - denominated loans R$ 50,692 R$ 0
Index/Currency R$ + DI R$ + DI
Weighted average financial charges 3.5 3.5
Maturity 2021 2021
Loan 17 [member]    
Summary of loans debentures and finance leases [line items]    
Description Debentures – Tequimar Debentures – Tequimar
Brazilian Real - denominated loans R$ 92,541 R$ 89,278
Index/Currency R$ R$
Weighted average financial charges 6.5 6.5
Maturity 2024 2024
Loan 18 [member]    
Summary of loans debentures and finance leases [line items]    
Description FINEP FINEP
Brazilian Real - denominated loans R$ 29,803 R$ 41,345
Index/Currency TJLP TJLP
Weighted average financial charges 1.6 1.6
Maturity 2020 to 2023 2020 to 2023
Loan 19 [member]    
Summary of loans debentures and finance leases [line items]    
Description BNDES BNDES
Brazilian Real - denominated loans R$ 0 R$ 62,578
Index/Currency TJLP TJLP
Weighted average financial charges 0 0
Maturity 2021 2021
Loan 20 [member]    
Summary of loans debentures and finance leases [line items]    
Description Banco do Nordeste do Brasil Banco do Nordeste do Brasil
Brazilian Real - denominated loans R$ 0 R$ 10,039
Index/Currency R$ R$
Weighted average financial charges 0 0
Maturity 2021 2021
Loan 21 [member]    
Summary of loans debentures and finance leases [line items]    
Description FINEP FINEP
Brazilian Real - denominated loans R$ 0 R$ 12,820
Index/Currency R$ R$
Weighted average financial charges 0 0
Maturity 2020 to 2021 2020 to 2021
Loan 22 [member]    
Summary of loans debentures and finance leases [line items]    
Description BNDES BNDES
Brazilian Real - denominated loans R$ 0 R$ 30,392
Index/Currency SELIC SELIC
Weighted average financial charges 0 0
Maturity 2020 2020
Loan 23 [member]    
Summary of loans debentures and finance leases [line items]    
Description BNDES BNDES
Brazilian Real - denominated loans R$ 0 R$ 3,913
Index/Currency R$ R$
Weighted average financial charges 0 0
Maturity 2020 to 2022 2020 to 2022
Loan 24 [member]    
Summary of loans debentures and finance leases [line items]    
Description FINAME FINAME
Brazilian Real - denominated loans R$ 0 R$ 22
Index/Currency TJLP TJLP
Weighted average financial charges 0 0
Maturity 2020 to 2022 2020 to 2022