XML 131 R92.htm IDEA: XBRL DOCUMENT v3.21.1
12 Financial assets and financial liabilities (Details 9) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ 9,680 R$ 26,642
Balance as of ending 1,659,609 645,866
Loans And Financing [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending 617,485 60,357
Loans And Financing [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ (10,864)  
Index - % per year TJLP p.y.  
Base rate R$ (494)  
Loans And Financing [Member] | Increase in basis points +75 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (81)  
Loans And Financing [Member] | Increase in basis points +150 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (163)  
Loans And Financing [Member] | Decrease in basis points -75 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 81  
Loans And Financing [Member] | Decrease in basis points -150 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 163  
AccountsPayableToSellingShareholdersOneMember | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ (447,848)  
Index - % per year CDI  
Base rate R$ (8,510)  
AccountsPayableToSellingShareholdersOneMember | Increase in basis points +75 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (3,359)  
AccountsPayableToSellingShareholdersOneMember | Increase in basis points +150 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets (6,718)  
AccountsPayableToSellingShareholdersOneMember | Decrease in basis points -75 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets 3,359  
AccountsPayableToSellingShareholdersOneMember | Decrease in basis points -150 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 6,718  
Lease liabilities [member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending 447,703 284,515
Accounts Payable To Selling Shareholders [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending 518,240 300,237
Derivatives Not Designated As Hedging Instruments [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending   757
Loans And Financing [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ (101,785)  
Index - % per year 1.65%+100%CDI  
Base rate R$ (3,613)  
Loans And Financing [Member] | Increase in basis points +75 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (763)  
Loans And Financing [Member] | Increase in basis points +150 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (1,527)  
Loans And Financing [Member] | Decrease in basis points -75 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 763  
Loans And Financing [Member] | Decrease in basis points -150 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 1,527  
Loans And Financing [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ (504,365)  
Index - % per year 1.62%+CDI  
Base rate R$ (17,754)  
Accounts payable to selling shareholders [member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ (70,356)  
Index - % per year IPCA+4.1%  
Base rate R$ (2,894)  
Accounts payable to selling shareholders [member] | Increase in basis points +75 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (528)  
Accounts payable to selling shareholders [member] | Increase in basis points +150 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (1,055)  
Accounts payable to selling shareholders [member] | Decrease in basis points -75 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 528  
Accounts payable to selling shareholders [member] | Decrease in basis points -150 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 1,055  
Notes payable [member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending 76,181  
Notes payable [member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending (76,181)  
Notes payable [member] | Increase in basis points +75 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (571)  
Notes payable [member] | Increase in basis points +150 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (1,143)  
Notes payable [member] | Decrease in basis points -75 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 571  
Notes payable [member] | Decrease in basis points -150 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 1,143  
Loans And Financing [Member] | Increase in basis points +75 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (3,783)  
Loans And Financing [Member] | Increase in basis points +150 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets (7,565)  
Loans And Financing [Member] | Decrease in basis points -75 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 3,783  
Loans And Financing [Member] | Decrease in basis points -150 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets 7,565  
Cash Equivalents [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ 916,790  
Index - % per year 90.95% CDI  
Base rate R$ 15,843  
Cash Equivalents [Member] | Increase in basis points +75 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets 6,976  
Cash Equivalents [Member] | Increase in basis points +150 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets 13,952  
Cash Equivalents [Member] | Decrease in basis points -75 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets (6,976)  
Cash Equivalents [Member] | Decrease in basis points -150 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets (13,952)  
Restricted Cash [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending 2,053 16,841
Restricted Cash [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ 2,053  
Index - % per year 76.10% CDI  
Base rate R$ 30  
Restricted Cash [Member] | Increase in basis points +75 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets 15  
Restricted Cash [Member] | Increase in basis points +150 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets 31  
Restricted Cash [Member] | Decrease in basis points -75 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets (15)  
Restricted Cash [Member] | Decrease in basis points -150 [Member] | Floating interest rate [member] | Interest Rate Risk [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets (31)  
Financial Assets At Amortised Cost [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending 1,357,039 1,095,290
Derivatives Not Designated As Hedging Instruments [Member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending  
Trade receivables [member]    
Disclosure of redesignated financial assets and liabilities [line items]    
Balance as of ending R$ 7,627 R$ 9,801