XML 89 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Financial assets and liabilities - Summary of Carrying Amount of Financial Liabilities (Detail) - BRL (R$)
R$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure of financial liabilities [line items]    
Financial liabilities R$ (59,932,201) R$ (53,176,950)
Amortized cost    
Disclosure of financial liabilities [line items]    
Financial liabilities (38,641,440) (33,875,309)
Amortized cost | Loans, borrowings and debentures [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (25,444,437) (23,393,880)
Amortized cost | Leases [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (3,267,678) (3,001,847)
Amortized cost | Trade payables [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (3,253,504) (2,630,054)
Amortized cost | Consideration payable [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (234,960) (224,787)
Amortized cost | Other financial liabilities [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (726,423) (594,188)
Amortized cost | Payables to related parties [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (287,609) (307,080)
Amortized cost | Railroad concession payable [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (3,054,248) (1,154,919)
Amortized cost | Preferred shareholders payable in subsidiaries [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (387,044)
Amortized cost | Dividends payable [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (799,634) (1,413,222)
Amortized cost | Sector financial liabilities [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (1,372,283) (565,911)
Amortized cost | Tax installments - REFIS [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (200,664) (202,377)
Fair value through profit or loss [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (21,290,761) (19,301,641)
Fair value through profit or loss [member] | Loans, borrowings and debentures [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities (20,214,600) (18,855,580)
Fair value through profit or loss [member] | Derivate financial instruments [member]    
Disclosure of financial liabilities [line items]    
Financial liabilities R$ (1,076,161) R$ (446,061)