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14. LOANS AND BORROWINGS (Details 1) - BRL (R$) R$ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Jul. 17, 2020
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |
Notional | R$ 2,200,000 | R$ 1,000
Updated Value | R$ 2,250,867 |
Debenture - 2nd issue due on 07.14.27 [member] |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |
Series | 1st Series |
Issue date | 07.14.20 |
Maturity | 07.14.27 |
Rate | IPCA + 5.30% p.a. |
Notional | R$ 705,000 |
Updated Value | R$ 724,110 |
Debenture - 2nd issue due on 07.12.30 [member] |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |
Series | 2nd Series |
Issue date | 07.14.20 |
Maturity | 07.12.30 |
Rate | IPCA + 5.60% p.a. |
Notional | R$ 1,495,000 |
Updated Value | R$ 1,526,757 |

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- Definition Updated value of debentures. + References No definition available. + Details
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- Definition Name of the series of debentures. + References No definition available. + Details
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- Definition The basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_7&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The maturity of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_7&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_112_c&doctype=Standard -URIDate 2020-01-01 + Details
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- Details
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