XML 315 R107.htm IDEA: XBRL DOCUMENT v3.22.1
The balances of loans, financing and debentures that are recorded at amortized cost are as follows: (Details) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
IfrsStatementLineItems [Line Items]    
Borrowings and financing, current R$ 5,532,736 R$ 4,155,483
Borrowings and financing, noncurrent 27,221,914 31,215,128
Transaction costs and issue premiums, current (45,877) (29,030)
Transaction costs and issue premiums, noncurrent (201,251) (70,928)
Borrowings and financing and transaction costs, current 5,486,859 4,126,453
Borrowings and financing and transaction costs, noncurrent 27,020,663 31,144,200
Foreign Currency [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, current 2,855,220 1,873,204
Borrowings and financing, noncurrent 19,335,118 23,498,821
Local Currency [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, current 2,677,516 2,282,279
Borrowings and financing, noncurrent 7,886,796 7,716,307
Variable Interest [Member] | Prepayment [Member] | Foreign Currency [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, current 1,626,521 1,119,558
Borrowings and financing, noncurrent 3,875,713 3,457,105
Variable Interest [Member] | B N D E S F I N A M E Debentures N C E And C C B [Member] | Local Currency [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, current 2,677,516 2,282,279
Borrowings and financing, noncurrent 7,886,796 7,716,307
Fixed Interest [Member] | Bonds Perpetual Bonds And A C C [Member] | Foreign Currency [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, current 678,239 426,676
Borrowings and financing, noncurrent 15,380,392 19,898,213
Fixed Interest [Member] | Facility [Member] | Foreign Currency [Member]    
IfrsStatementLineItems [Line Items]    
Borrowings and financing, current 550,460 326,970
Borrowings and financing, noncurrent R$ 79,013 R$ 143,503