XML 325 R117.htm IDEA: XBRL DOCUMENT v3.22.1
The effects on the result, considering scenarios 1 and 2 are shown below: (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
IfrsStatementLineItems [Line Items]    
Liabilities R$ 45,660,484 R$ 42,940,059
Currency risk [member] | Probable Scenario [Member] | Exchange Rate Swap C D I Dollar [Member]    
IfrsStatementLineItems [Line Items]    
Impact on profit or loss 34,800  
Currency risk [member] | Scenario 1 [member] | Exchange Rate Swap C D I Dollar [Member]    
IfrsStatementLineItems [Line Items]    
Impact on profit or loss (93,473)  
Currency risk [member] | Scenario I I [Member] | Exchange Rate Swap C D I Dollar [Member]    
IfrsStatementLineItems [Line Items]    
Impact on profit or loss (186,947)  
Currency risk [member] | United States of America, Dollars | Exchange Rate Swap C D I Dollar [Member]    
IfrsStatementLineItems [Line Items]    
Notional amount R$ (67,000)  
Risk Dollar  
Interest rate risk [member] | C D I [Member]    
IfrsStatementLineItems [Line Items]    
Interest 915.00%  
Assets R$ 3,908,490  
Liabilities R$ (5,778,965)  
Interest rate risk [member] | T J L P [Member]    
IfrsStatementLineItems [Line Items]    
Interest 532.00%  
Liabilities R$ (800,884)  
Interest rate risk [member] | L I B O R [Member]    
IfrsStatementLineItems [Line Items]    
Interest 34.00%  
Liabilities R$ (5,449,749)  
Interest rate risk [member] | Probable Scenario [Member] | C D I [Member]    
IfrsStatementLineItems [Line Items]    
Liabilities (2,041,623)  
Interest rate risk [member] | Probable Scenario [Member] | T J L P [Member]    
IfrsStatementLineItems [Line Items]    
Liabilities (843,491)  
Interest rate risk [member] | Probable Scenario [Member] | L I B O R [Member]    
IfrsStatementLineItems [Line Items]    
Liabilities (5,468,210)  
Interest rate risk [member] | Scenario 1 [member] | C D I [Member]    
IfrsStatementLineItems [Line Items]    
Liabilities (2,084,411)  
Interest rate risk [member] | Scenario 1 [member] | T J L P [Member]    
IfrsStatementLineItems [Line Items]    
Liabilities (854,143)  
Interest rate risk [member] | Scenario 1 [member] | L I B O R [Member]    
IfrsStatementLineItems [Line Items]    
Liabilities (5,472,825)  
Interest rate risk [member] | Scenario I I [Member] | C D I [Member]    
IfrsStatementLineItems [Line Items]    
Liabilities (2,127,198)  
Interest rate risk [member] | Scenario I I [Member] | T J L P [Member]    
IfrsStatementLineItems [Line Items]    
Liabilities (864,794)  
Interest rate risk [member] | Scenario I I [Member] | L I B O R [Member]    
IfrsStatementLineItems [Line Items]    
Liabilities (5,477,440)  
Gross Exchange Position [Member] | Currency risk [member] | Probable Scenario [Member]    
IfrsStatementLineItems [Line Items]    
Impact on profit or loss 1,421,774  
Gross Exchange Position [Member] | Currency risk [member] | Scenario 1 [member]    
IfrsStatementLineItems [Line Items]    
Impact on profit or loss (3,818,931)  
Gross Exchange Position [Member] | Currency risk [member] | Scenario I I [Member]    
IfrsStatementLineItems [Line Items]    
Impact on profit or loss (7,637,863)  
Gross Exchange Position [Member] | Currency risk [member] | United States of America, Dollars    
IfrsStatementLineItems [Line Items]    
Notional amount R$ (2,737,340)  
Risk Dollar  
Cash flow hedges [member] | Currency risk [member] | Probable Scenario [Member]    
IfrsStatementLineItems [Line Items]    
Impact on profit or loss R$ (1,379,189)  
Cash flow hedges [member] | Currency risk [member] | Scenario 1 [member]    
IfrsStatementLineItems [Line Items]    
Impact on profit or loss 3,704,545  
Cash flow hedges [member] | Currency risk [member] | Scenario I I [Member]    
IfrsStatementLineItems [Line Items]    
Impact on profit or loss 7,409,090  
Cash flow hedges [member] | Currency risk [member] | United States of America, Dollars    
IfrsStatementLineItems [Line Items]    
Notional amount R$ 2,655,350  
Risk Dollar  
Net Exchange Position [Member] | Currency risk [member] | Probable Scenario [Member]    
IfrsStatementLineItems [Line Items]    
Impact on profit or loss R$ 77,385  
Net Exchange Position [Member] | Currency risk [member] | Scenario 1 [member]    
IfrsStatementLineItems [Line Items]    
Impact on profit or loss (207,859)  
Net Exchange Position [Member] | Currency risk [member] | Scenario I I [Member]    
IfrsStatementLineItems [Line Items]    
Impact on profit or loss (415,720)  
Net Exchange Position [Member] | Currency risk [member] | United States of America, Dollars    
IfrsStatementLineItems [Line Items]    
Notional amount R$ (148,990)  
Risk Dollar  
Net Exchange Position One [Member] | Currency risk [member] | Probable Scenario [Member]    
IfrsStatementLineItems [Line Items]    
Impact on profit or loss R$ (45,024)  
Net Exchange Position One [Member] | Currency risk [member] | Scenario 1 [member]    
IfrsStatementLineItems [Line Items]    
Impact on profit or loss 121,997  
Net Exchange Position One [Member] | Currency risk [member] | Scenario I I [Member]    
IfrsStatementLineItems [Line Items]    
Impact on profit or loss 243,994  
Net Exchange Position One [Member] | Currency risk [member] | Euro Member Countries, Euro    
IfrsStatementLineItems [Line Items]    
Notional amount R$ 77,201  
Risk Euro