XML 361 R153.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of transactions with subsidiaries, joint ventures, associates, exclusive funds and other related parties, by transaction - statement of income (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
IfrsStatementLineItems [Line Items]      
Current   R$ 3,763,603  
Current   121,176  
Current R$ 34,972,354 23,386,194  
Current   38,088  
Current   6,242  
Non-current 44,406,749 39,615,955  
TOTAL ASSETS 79,379,103 63,002,149  
Current 24,541,616 14,725,696  
Non-current 31,463,098 37,024,948  
Sales 3,521,245 1,674,235  
Cost and expenses (1,394,305) (1,140,632)  
Interest 81,790 37,516  
Gains (losses) on disposals of investments 94,866 1,190,489  
Net income for the year 13,595,621 4,292,618 R$ 2,244,511
Trade Payables [Member]      
IfrsStatementLineItems [Line Items]      
Current 77,463 116,401  
Other Accounts Payable [Member]      
IfrsStatementLineItems [Line Items]      
Current 28,442 25,992  
Other Provision For Consumption And Services [Member]      
IfrsStatementLineItems [Line Items]      
Current 22,182 44,466  
Actuarial Liabilities [Member]      
IfrsStatementLineItems [Line Items]      
Non-current   79,546  
FinancialInvestmentsMember      
IfrsStatementLineItems [Line Items]      
Non-current 132,523 123,409  
Trade receivables [member]      
IfrsStatementLineItems [Line Items]      
Current 8,159    
Loans [member]      
IfrsStatementLineItems [Line Items]      
Non-current 1,143,228 966,050  
Actuarial Asset [Member]      
IfrsStatementLineItems [Line Items]      
Non-current 59,111 13,819  
Other Non Current Asset [Member]      
IfrsStatementLineItems [Line Items]      
Non-current 927,077 664,020  
Other related parties [member]      
IfrsStatementLineItems [Line Items]      
Current 2,731,368    
Current   3,878,914  
Non-current 191,634 137,228  
TOTAL ASSETS 2,923,002 4,016,142  
Current 14,712 11,892  
Liabilities 14,712 91,438  
Sales 3,244,017 1,568,992  
Cost and expenses (119,500) (104,212)  
Interest 32,246 18,421  
Gains (losses) on disposals of investments 94,866 1,190,489  
Net income for the year 3,251,629 2,673,690  
Other related parties [member] | Trade Payables [Member]      
IfrsStatementLineItems [Line Items]      
Current 14,712 9,455  
Other related parties [member] | Other Accounts Payable [Member]      
IfrsStatementLineItems [Line Items]      
Current   2,437  
Other related parties [member] | Actuarial Liabilities [Member]      
IfrsStatementLineItems [Line Items]      
Non-current   79,546  
Other related parties [member] | FinancialInvestmentsMember      
IfrsStatementLineItems [Line Items]      
Current 2,579,990 3,763,603  
Non-current 132,523 123,409  
Other related parties [member] | Trade receivables [member]      
IfrsStatementLineItems [Line Items]      
Current   113,482  
Current 134,570    
Other related parties [member] | Dividends Receivable [Member]      
IfrsStatementLineItems [Line Items]      
Current 14,980    
Other related parties [member] | Other Current Asset [Member]      
IfrsStatementLineItems [Line Items]      
Current 1,828 1,829  
Other related parties [member] | Actuarial Asset [Member]      
IfrsStatementLineItems [Line Items]      
Non-current 59,111 13,819  
Related parties [member]      
IfrsStatementLineItems [Line Items]      
Current 2,579,990    
Current 144,396    
Current 2,807,603 3,929,109  
Current 76,878    
Loans to consumers 4,511    
Current 1,828    
Non-current 2,261,939 1,767,298  
TOTAL ASSETS 5,069,542 5,696,407  
Current 128,087 186,859  
Non-current 66,607 157,629  
Liabilities 194,694 344,488  
Net income for the year 2,303,596 1,761,608  
Joint-ventures e joint operation [member]      
IfrsStatementLineItems [Line Items]      
Current 68,076 42,509  
Non-current 2,066,679 1,626,695  
TOTAL ASSETS 2,134,755 1,669,204  
Current 113,354 174,967  
Non-current 66,607 78,083  
Liabilities 179,961 253,050  
Sales 2,250 843  
Cost and expenses (1,273,740) (1,036,420)  
Interest 49,293 19,095  
Net income for the year (1,222,197) (1,016,482)  
Joint-ventures e joint operation [member] | Trade Payables [Member]      
IfrsStatementLineItems [Line Items]      
Current 62,730 106,946  
Joint-ventures e joint operation [member] | Other Accounts Payable [Member]      
IfrsStatementLineItems [Line Items]      
Current 28,442 23,555  
Non-current 66,607 78,083  
Joint-ventures e joint operation [member] | Other Provision For Consumption And Services [Member]      
IfrsStatementLineItems [Line Items]      
Current 22,182 44,466  
Joint-ventures e joint operation [member] | Trade receivables [member]      
IfrsStatementLineItems [Line Items]      
Current 1,667 8  
Joint-ventures e joint operation [member] | Dividends Receivable [Member]      
IfrsStatementLineItems [Line Items]      
Current 61,898 38,088  
Joint-ventures e joint operation [member] | Loans [member]      
IfrsStatementLineItems [Line Items]      
Loans to consumers 4,511    
Non-current 1,139,602 962,675  
Joint-ventures e joint operation [member] | Other Current Asset [Member]      
IfrsStatementLineItems [Line Items]      
Current   4,413  
Joint-ventures e joint operation [member] | Other Non Current Asset [Member]      
IfrsStatementLineItems [Line Items]      
Non-current 927,077 664,020  
Subsidiaries and associates [member]      
IfrsStatementLineItems [Line Items]      
Current   7,686  
Current 8,159 7,686  
Non-current 3,626 3,375  
TOTAL ASSETS 11,785 11,061  
Current 21    
Non-current 21    
Sales 274,978 104,400  
Cost and expenses (1,065)    
Interest 251    
Net income for the year 274,164 104,400  
Subsidiaries and associates [member] | Trade Payables [Member]      
IfrsStatementLineItems [Line Items]      
Current R$ 21    
Other Accounts Payable [Member]      
IfrsStatementLineItems [Line Items]      
Non-current   R$ 78,083