XML 144 R125.htm IDEA: XBRL DOCUMENT v3.21.1
14. FINANCIAL INSTRUMENTS (Details 17)
R$ in Thousands
Dec. 31, 2020
BRL (R$)
Disclosure of detailed information about financial instruments [line items]  
Contractual maturities R$ 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