XML 319 R111.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of financial assets maturities of borrowings, financing and debentures (Details)
R$ in Thousands
Dec. 31, 2021
BRL (R$)
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures R$ 32,754,650
Foreign Currency [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 22,190,338
National Currency [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 10,564,312
Later Than Two Years And Not Later Than Three Years 1 [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 5,532,736
Later Than Two Years And Not Later Than Three Years 1 [Member] | Foreign Currency [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 2,855,220
Later Than Two Years And Not Later Than Three Years 1 [Member] | National Currency [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 2,677,516
Later Than Three Years And Not Later Than Four Years 1 [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 3,847,120
Later Than Three Years And Not Later Than Four Years 1 [Member] | Foreign Currency [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 1,596,549
Later Than Three Years And Not Later Than Four Years 1 [Member] | National Currency [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 2,250,571
Later Than Four Years And Not Later Than Five Years 1 [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 1,446,710
Later Than Four Years And Not Later Than Five Years 1 [Member] | Foreign Currency [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 462,792
Later Than Four Years And Not Later Than Five Years 1 [Member] | National Currency [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 983,918
Later Than Five Years And Not Later Than Six Years 1 [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 1,007,530
Later Than Five Years And Not Later Than Six Years 1 [Member] | Foreign Currency [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 291,079
Later Than Five Years And Not Later Than Six Years 1 [Member] | National Currency [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 716,451
Later Than Six Years And Not Later Than Seven Years 1 [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 4,589,861
Later Than Six Years And Not Later Than Seven Years 1 [Member] | Foreign Currency [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 3,717,059
Later Than Six Years And Not Later Than Seven Years 1 [Member] | National Currency [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 872,802
Later Than Seven Years And Not Later Than Seven Years 1 [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 1,047,683
Later Than Seven Years And Not Later Than Seven Years 1 [Member] | Foreign Currency [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 195,318
Later Than Seven Years And Not Later Than Seven Years 1 [Member] | National Currency [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 852,365
After Seven Years 1 [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 15,283,010
After Seven Years 1 [Member] | Foreign Currency [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures 13,072,321
After Seven Years 1 [Member] | National Currency [Member]  
IfrsStatementLineItems [Line Items]  
Maturities of loans, financing and debentures R$ 2,210,689