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14. FINANCIAL INSTRUMENTS (Details 17) R$ in Thousands | Dec. 31, 2020 BRL (R$)
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Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | R$ 42,940,059
2021 [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 10,647,364
2022 [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 14,817,896
From two to five years [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 4,899,420
Over five years [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 12,575,379
Borrowings and financing [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 35,370,611
Borrowings and financing [member] | 2021 [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 4,155,483
Borrowings and financing [member] | 2022 [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 14,146,118
Borrowings and financing [member] | From two to five years [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 4,671,511
Borrowings and financing [member] | Over five years [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 12,397,499
Leases [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 530,131
Leases [member] | 2021 [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 93,626
Leases [member] | 2022 [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 143,227
Leases [member] | From two to five years [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 115,398
Leases [member] | Over five years [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 177,880
Trade payables [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 5,363,066
Trade payables [member] | 2021 [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 4,819,539
Trade payables [member] | 2022 [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 528,551
Trade payables [member] | From two to five years [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 14,976
Trade payables [member] | Over five years [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities |
Trade payables - drawee risk [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 623,861
Trade payables - drawee risk [member] | 2021 [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 623,861
Trade payables - drawee risk [member] | 2022 [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities |
Trade payables - drawee risk [member] | From two to five years [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities |
Trade payables - drawee risk [member] | Over five years [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities |
Dividends and interest on equity/ capital [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 946,133
Dividends and interest on equity/ capital [member] | 2021 [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 946,133
Derivative financial instruments [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 106,257
Derivative financial instruments [member] | 2021 [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 8,722
Derivative financial instruments [member] | 2022 [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities |
Derivative financial instruments [member] | From two to five years [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities | 97,535
Derivative financial instruments [member] | Over five years [member] |
Disclosure of detailed information about financial instruments [line items] |
Contractual maturities |

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