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OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Bond restrictions (Details) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 31, 2020 | Dec. 31, 2020 item
CMF Registration N254 06.13.2001 Series B |  |
Disclosure of detailed information about borrowings |  |
Indebtedness level |  | 0.51
Percentage threshold adjusted consolidated operating cash flow |  | 40.00%
Consolidated assets to unsecured consolidated liabilities ratio |  | 1.55
CMF Registration N254 06.13.2001 Series B | Maximum |  |
Disclosure of detailed information about borrowings |  |
Indebtedness level | 1.20 | 1.20
Consolidated assets to unsecured consolidated liabilities ratio |  | 1.3
CMF Registration N641 08.23.2010 Series C |  |
Disclosure of detailed information about borrowings |  |
Consolidated assets to unsecured consolidated liabilities ratio |  | 1.55
Net financial debt ratio |  | 0.51
Net Financial Coverage |  | 8.50
Number of consecutive quarters |  | 2
CMF Registration N641 08.23.2010 Series C | Maximum |  |
Disclosure of detailed information about borrowings |  |
Net financial debt ratio |  | 1.5
CMF Registration N641 08.23.2010 Series C | Minimum |  |
Disclosure of detailed information about borrowings |  |
Consolidated assets to unsecured consolidated liabilities ratio |  | 1.3
Net Financial Coverage |  | 3
CMF Registration N759 08.20.2013 Series C and CMF Registration N760 08.20.2013 Series D and CMF Registration N760 04.02.2014 Series E |  |
Disclosure of detailed information about borrowings |  |
Indebtedness level |  | 0.51
Percentage threshold adjusted consolidated operating cash flow |  | 40.00%
Consolidated assets to unsecured consolidated liabilities ratio |  | 1.55
CMF Registration N759 08.20.2013 Series C and CMF Registration N760 08.20.2013 Series D and CMF Registration N760 04.02.2014 Series E | Maximum |  |
Disclosure of detailed information about borrowings |  |
Indebtedness level |  | 1.20
Consolidated assets to unsecured consolidated liabilities ratio |  | 1.3
CMF Registration N912 10.10.2018 Series F |  |
Disclosure of detailed information about borrowings |  |
Indebtedness level |  | 0.51
Percentage threshold adjusted consolidated operating cash flow |  | 40.00%
Consolidated assets to unsecured consolidated liabilities ratio |  | 1.55
CMF Registration N912 10.10.2018 Series F | Maximum |  |
Disclosure of detailed information about borrowings |  |
Indebtedness level |  | 1.20
CMF Registration N912 10.10.2018 Series F | Minimum |  |
Disclosure of detailed information about borrowings |  |
Consolidated assets to unsecured consolidated liabilities ratio |  | 1.3

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