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v3.22.1

Schedule of dollar x Euro swap (Details) - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
IfrsStatementLineItems [Line Items] |  |  |
Impact on financial income (expenses) | R$ (439) | R$ (115,815) | R$ 4,986
Appreciation asset position | 1,379,700 |  |
Appreciation liability position | (1,516,442) |  |
Fair value market amoount receivable / payable | R$ (136,742) |  |
Currency risk [member] | Exchange Rate Swap Dollar Real [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Maturity | Settled |  |
Functional Currency | Dollar |  |
Impact on financial income (expenses) | R$ 37,322 |  |
Currency risk [member] | Total Swap Dollar Real [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Impact on financial income (expenses) | R$ 37,322 |  |
Currency risk [member] | Exchange Rate Swap Dollar Euro 1 [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Maturity | Settled |  |
Impact on financial income (expenses) | R$ 5,335 | (4,321) |
Currency risk [member] | Exchange Rate Swap Dollar Euro [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Maturity | 10/02/2023 |  |
Functional Currency | Dollar |  |
Impact on financial income (expenses) | R$ 1,784 | (4,749) | 783
Currency risk [member] | Exchange rate swap Dollar x Euro [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Maturity | Settled |  |
Functional Currency | Dollar |  |
Currency risk [member] | Total Swap Dollar Euro [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Impact on financial income (expenses) | R$ 7,119 | (9,070) | 783
Currency risk [member] | Exchange Rate Swap G B P Euro [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Maturity | Settled |  |
Functional Currency | GBP |  |
Impact on financial income (expenses) |  | (602) |
Currency risk [member] | Total Swap G B P Euro [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Impact on financial income (expenses) |  | (602) |
Currency risk [member] | Exchange Rate Swap C D I Dollar [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Impact on financial income (expenses) | R$ (9,960) | (106,143) | 4,203
Notional amount | (67,000) |  |
Appreciation asset position | 298,408 |  |
Appreciation liability position | (400,230) |  |
Fair value market amoount receivable / payable | (101,822) |  |
Currency risk [member] | Total Swap CDI x dollar [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Impact on financial income (expenses) | (9,960) | R$ (106,143) | R$ 4,203
Notional amount | (67,000) |  |
Appreciation asset position | 298,408 |  |
Appreciation liability position | (400,230) |  |
Fair value market amoount receivable / payable | R$ (101,822) |  |
Currency risk [member] | Interest Rate Debentures C D I I P C A [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Maturity | 07/15/2036 |  |
Functional Currency | Real |  |
Impact on financial income (expenses) | R$ (17,488) |  |
Notional amount | 576,448 |  |
Appreciation asset position | 616,912 |  |
Appreciation liability position | (634,400) |  |
Fair value market amoount receivable / payable | R$ (17,488) |  |
Currency risk [member] | Interest Rate Debentures C D I I P C A One [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Maturity | 07/15/2031 |  |
Functional Currency | Real |  |
Impact on financial income (expenses) | R$ (17,432) |  |
Notional amount | 423,552 |  |
Appreciation asset position | 464,380 |  |
Appreciation liability position | (481,812) |  |
Fair value market amoount receivable / payable | (17,432) |  |
Currency risk [member] | Total Interest Rate Debentures C D I I P C A [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Impact on financial income (expenses) | (34,920) |  |
Notional amount | 1,000,000 |  |
Appreciation asset position | 1,081,292 |  |
Appreciation liability position | (1,116,212) |  |
Fair value market amoount receivable / payable | R$ (34,920) |  |

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