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v3.22.1

The following are the contractual maturities of financial liabilities including interest. (Details) R$ in Thousands | Dec. 31, 2021 BRL (R$)
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IfrsStatementLineItems [Line Items] |
Contractual maturities | R$ 45,660,484
Not later than one year [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 17,745,619
Later than one year and not later than two years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 5,601,409
Later than two years and not later than five years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 6,833,399
Later than five years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 15,480,057
Borrowings And Financing [Member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 32,754,650
Borrowings And Financing [Member] | Not later than one year [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 5,532,736
Borrowings And Financing [Member] | Later than one year and not later than two years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 5,293,830
Borrowings And Financing [Member] | Later than two years and not later than five years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 6,645,074
Borrowings And Financing [Member] | Later than five years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 15,283,010
Leases [Member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 611,551
Leases [Member] | Not later than one year [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 119,047
Leases [Member] | Later than one year and not later than two years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 161,417
Leases [Member] | Later than two years and not later than five years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 134,040
Leases [Member] | Later than five years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 197,047
Derivatives [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 101,822
Derivatives [member] | Later than one year and not later than two years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 101,822
Trade Payables [Member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 6,545,624
Trade Payables [Member] | Not later than one year [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 6,446,999
Trade Payables [Member] | Later than one year and not later than two years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 44,340
Trade Payables [Member] | Later than two years and not later than five years [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 54,285
Trade Payables Drawee Risk [Member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 4,439,967
Trade Payables Drawee Risk [Member] | Not later than one year [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 4,439,967
Dividends And Interest On Equity [Member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | 1,206,870
Dividends And Interest On Equity [Member] | Not later than one year [member] |
IfrsStatementLineItems [Line Items] |
Contractual maturities | R$ 1,206,870

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