XML 24 R119.htm IDEA: XBRL DOCUMENT v3.20.1
13. FINANCIAL INSTRUMENTS (Details 13) - BRL (R$)
R$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about financial instruments [line items]    
Assets R$ 7,665,876 R$ 9,090,044
Liabilities R$ 32,712,311 R$ 33,348,568
Interest rate risk [member] | TJLP [Member]    
Disclosure of detailed information about financial instruments [line items]    
Interest 5.57%  
Liabilities R$ (870,637)  
Interest rate risk [member] | TJLP [Member] | Probable Scenario [Member]    
Disclosure of detailed information about financial instruments [line items]    
Liabilities [1] (2,481)  
Interest rate risk [member] | TJLP [Member] | Scenario 1 [Member]    
Disclosure of detailed information about financial instruments [line items]    
Liabilities (12,124)  
Interest rate risk [member] | TJLP [Member] | Scenario 2 [Member]    
Disclosure of detailed information about financial instruments [line items]    
Liabilities R$ (24,248)  
Interest rate risk [member] | LIBOR    
Disclosure of detailed information about financial instruments [line items]    
Interest 1.91%  
Liabilities R$ (4,275,363)  
Interest rate risk [member] | LIBOR | Probable Scenario [Member]    
Disclosure of detailed information about financial instruments [line items]    
Liabilities [1] (57,620)  
Interest rate risk [member] | LIBOR | Scenario 1 [Member]    
Disclosure of detailed information about financial instruments [line items]    
Liabilities (20,438)  
Interest rate risk [member] | LIBOR | Scenario 2 [Member]    
Disclosure of detailed information about financial instruments [line items]    
Liabilities R$ (40,876)  
Interest rate risk [member] | CDI [Member]    
Disclosure of detailed information about financial instruments [line items]    
Interest 4.40%  
Assets R$ 462,831  
Liabilities (10,148,220)  
Interest rate risk [member] | CDI [Member] | Probable Scenario [Member]    
Disclosure of detailed information about financial instruments [line items]    
Liabilities [1] (28,594)  
Interest rate risk [member] | CDI [Member] | Scenario 1 [Member]    
Disclosure of detailed information about financial instruments [line items]    
Liabilities (106,539)  
Interest rate risk [member] | CDI [Member] | Scenario 2 [Member]    
Disclosure of detailed information about financial instruments [line items]    
Liabilities R$ (213,078)  
[1] The sensitivity analysis is based on the assumption of maintaining as probable scenario the market rates at December 31, 2019 recorded in the Company's assets and liabilities.