XML 54 R25.htm IDEA: XBRL DOCUMENT
v3.22.1

Trade Payables | 12 Months Ended
--- | ---
Dec. 31, 2021
Trade payables |
Trade Payables | 18. Trade p ayables a. Trade payables
| 12/31/2021 |  |  | 12/31/2020 |
Domestic suppliers | 3,010,912 |  |  | 2,306,398 |
Domestic suppliers – related parties (see Note 9.a) | 1,422 |  |  | 5,102 |
Foreign suppliers | 445,805 |  |  | 307,486 |
Foreign suppliers - related parties (see Note 9.a) | 212,756 |  |  | 126,033 |
| 3,670,895 |  |  | 2,745,019 |
Some Company’s subsidiaries acquire oil-based fuels and LPG from Petrobras and its subsidiaries. These suppliers control almost all the markets for these products in Brazil. b. Trade payables – reverse factoring
| 12/31/2021 |  |  | 12/31/2020 |
Domestic suppliers – reverse factoring | 1,948,033 |  |  | 1,021,424 |
Domestic suppliers – reverse factoring - related parties (see Note 9.a) | 89,339 |  |  | 61,989 |
Foreign suppliers – reverse factoring | 81,687 |  |  | 212,220 |
| 2,119,059 |  |  | 1,295,633 |
S ome subsidiaries of the Company entered into agreement s with a financial institution s. These agreements consist in the anticipation of the receipt of trade payables by the supplier, in which the financial institution s prepay a certain amount fr om the supplier and receives, on the maturity date the amount payable by the subsidiaries of the Company. The decision to join this type of transaction is solely and exclusively of the supplier. The agreement does not substantially change the main characteristics of the commercial conditions previously established between the subsidiaries of the Company and the supplier s. These transactions are presented in operating activities in the statements of cash flow.

X
- Definition The disclosure of trade and other payables. [Refer: Trade and other payables] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfTradeAndOtherPayablesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_TradeAndOtherPayablesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration