XML 226 R198.htm IDEA: XBRL DOCUMENT v3.21.1
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, 2020
Dec. 31, 2019
Summary of risks and financial instruments [line items]    
Financial assets, carrying value R$ 13,031,666 R$ 10,202,534
Financial assets, fair value 13,007,571 10,214,435
Financial liabilities, carrying value 23,336,595 18,812,123
Financial liabilities, fair value R$ 23,998,204 19,997,517
Cash and bank [member]    
Summary of risks and financial instruments [line items]    
Category Measured at amortized cost  
Financial assets, carrying value R$ 405,081 284,992
Financial assets, fair value R$ 405,081 284,992
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$ 2,241,852 1,780,939
Financial assets, fair value R$ 2,241,852 1,780,939
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$ 14,561 49,448
Financial assets, fair value R$ 14,561 49,448
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$ 3,643,286 1,937,967
Financial assets, fair value R$ 3,643,286 1,937,967
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$ 31,315 595,816
Financial assets, fair value R$ 31,315 595,816
Fixed income securities local currency3 [member]    
Summary of risks and financial instruments [line items]    
Category Measured at amortized cost  
Financial assets, carrying value R$ 75,251 76,904
Financial assets, fair value R$ 75,251 76,904
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$ 1,278,940 303,417
Financial assets, fair value R$ 1,278,940 303,417
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$ 981,874 682,615
Financial assets, fair value R$ 981,874 682,615
Trade receivables [member]    
Summary of risks and financial instruments [line items]    
Category Measured at amortized cost  
Financial assets, carrying value R$ 3,391,122 3,689,500
Financial assets, fair value R$ 3,369,766 3,663,247
Reseller financing [member]    
Summary of risks and financial instruments [line items]    
Category Measured at amortized cost  
Financial assets, carrying value R$ 968,384 800,936
Financial assets, fair value R$ 965,645 839,090
Financing [member]    
Summary of risks and financial instruments [line items]    
Category Measured at fair value through profit or loss  
Financial liabilities, carrying value R$ 1,308,928 1,666,092
Financial liabilities, fair value R$ 1,308,928 1,666,092
Financing [member]    
Summary of risks and financial instruments [line items]    
Category Measured at amortized cost  
Financial liabilities, carrying value R$ 9,406,013 6,008,414
Financial liabilities, fair value R$ 10,186,947 7,268,742
Debentures [member]    
Summary of risks and financial instruments [line items]    
Category Measured at amortized cost  
Financial liabilities, carrying value R$ 5,450,751 5,657,339
Financial liabilities, fair value R$ 5,363,621 5,603,669
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$ 1,093,365 1,030,892
Financial liabilities, fair value R$ 1,093,365 1,030,891
Lease payable [member]    
Summary of risks and financial instruments [line items]    
Category Measured at amortized cost  
Financial liabilities, carrying value R$ 1,833,288 1,588,673
Financial liabilities, fair value R$ 1,833,288 1,588,673
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 assets, fair value R$ 981,874 682,615
Financial liabilities, carrying value 117,159 29,985
Financial liabilities, fair value R$ 117,159 29,985
Trade payable [member]    
Summary of risks and financial instruments [line items]    
Category Measured at amortized cost  
Financial liabilities, carrying value R$ 4,040,652 2,700,071
Financial liabilities, fair value R$ 4,008,457 2,678,808
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$ 86,439 130,657
Financial liabilities, fair value R$ 86,439 R$ 130,657