XML 125 R107.htm IDEA: XBRL DOCUMENT
v3.20.1

12 FINANCIAL INSTRUMENTS (Details 1) - BRL (R$) R$ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Disclosure of detailed information about financial instruments [line items] |  |
Current financial assets at fair value through profit or loss | R$ 5,398 | R$ 4,854
Non-current financial assets at fair value through profit or loss | 51,503 | 2,279,189
Total Financial assets at fair value through profit or loss | 56,901 | 2,284,043
Level 1 of fair value hierarchy [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Total Financial assets at fair value through profit or loss | 51,334 | 2,283,692
Level 2 of fair value hierarchy [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Total Financial assets at fair value through profit or loss | 5,567 | 351
Trading Securities [Member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Current financial assets at fair value through profit or loss | 4,034 | 4,503
Trading Securities [Member] | Level 1 of fair value hierarchy [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Current financial assets at fair value through profit or loss | 4,034 | 4,503
Investments [Member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Non-current financial assets at fair value through profit or loss | 47,300 | 2,279,189
Investments [Member] | Level 1 of fair value hierarchy [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Non-current financial assets at fair value through profit or loss | 47,300 | 2,279,189
Derivative Financial Instruments [Member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Current financial assets at fair value through profit or loss | 1,364 | 351
Non-current financial assets at fair value through profit or loss | 4,203 |
Derivative Financial Instruments [Member] | Level 2 of fair value hierarchy [member] |  |
Disclosure of detailed information about financial instruments [line items] |  |
Current financial assets at fair value through profit or loss | 1,364 | R$ 351
Non-current financial assets at fair value through profit or loss | R$ 4,203 |

X
- Definition The amount of current financial assets measured at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 8 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_8_a&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 8 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_8_a&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of non-current financial assets measured at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 8 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_8_a&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=ifrs-full_Level1OfFairValueHierarchyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=ifrs-full_Level2OfFairValueHierarchyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ifrs-full_TradingEquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ifrs-full_InvestmentPropertyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=ifrs-full_DerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |