XML 179 R159.htm IDEA: XBRL DOCUMENT v3.21.1
23. FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (Details 9) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Net Revenue R$ 39,469,700 R$ 33,446,980 R$ 30,188,421
Cost of Sales (29,998,822) (25,370,042) (25,320,753)
Interests on loans and borrowings (1,545,825) (1,516,677)  
Foreign Exchange variation on assets and liabilities (1,179,236) 100,480  
Effects on Financial Result (1,776,123) (1,511,504)  
Other Comprehensive Income 995,898 661,241 R$ (4,311,739) [1]
Asset / (Liability) net (7,706) 91,700  
Other Comprehensive Income (1,298,801) (722,469)  
Inventories 442,398 47,374  
Cash flow hedges [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Interest Rate Derivatives result (32,909) 5,173  
Cash flow hedges [member] | Derivative instruments - current [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Other Comprehensive Income 182,858 32,054  
Other Comprehensive Income 219,248 [2] 36,390  
Cash flow hedges [member] | Non-derivative instruments - non-current [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Other Comprehensive Income (306,340) 23,328  
Other Comprehensive Income (883,218) (576,877)  
Cash flow / fair value [member] | Designated derivatives [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Asset / (Liability) net (48,499) 69,674  
Cash flow / fair value [member] | Derivatives result [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Inventories 442,398 47,374  
Not designated [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Foreign Exchange Derivatives result 981,847 (178,523)  
Not designated [member] | Not designated derivatives [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Asset / (Liability) net 40,793 22,026  
Net investment [member] | Non-derivative instruments - non-current [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Other Comprehensive Income (277,856) (66,818)  
Other Comprehensive Income (344,674) (66,818)  
Net sales [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Net Revenue 40,841,803 33,465,194  
Derivatives result [member] | Cash flow hedges [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Net Revenue (1,372,103) (18,214)  
Derivatives result [member] | Cash flow / fair value [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Cost of Sales 182,662 30,238  
Cost of sales [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Cost of Sales 29,816,160 25,339,804  
Foreign exchange [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Net Revenue 39,469,700 33,446,980  
Foreign Exchange variation on assets and liabilities (1,179,236) 100,480  
Effects on Financial Result (197,389) (78,043)  
Other Comprehensive Income [3] (613,089) 2,620  
Asset / (Liability) net 151,000 115,338  
Other Comprehensive Income [3] (1,179,950) (566,860)  
Inventories    
Foreign exchange [member] | Cash flow hedges [member] | Derivative instruments - current [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Other Comprehensive Income (28,893) 46,110  
Other Comprehensive Income 47,942 [2] 76,835  
Foreign exchange [member] | Cash flow hedges [member] | Non-derivative instruments - non-current [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Other Comprehensive Income (306,340) 23,328  
Other Comprehensive Income (883,218) (576,877)  
Foreign exchange [member] | Cash flow / fair value [member] | Designated derivatives [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Asset / (Liability) net 95,558 93,312  
Foreign exchange [member] | Not designated [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Foreign Exchange Derivatives result 981,847 (178,523)  
Foreign exchange [member] | Not designated [member] | Not designated derivatives [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Asset / (Liability) net 55,442 22,026  
Foreign exchange [member] | Net investment [member] | Non-derivative instruments - non-current [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Other Comprehensive Income (277,856) (66,818)  
Other Comprehensive Income (344,674) (66,818)  
Foreign exchange [member] | Net sales [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Net Revenue 40,841,803 33,465,194  
Foreign exchange [member] | Derivatives result [member] | Cash flow hedges [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Net Revenue (1,372,103) (18,214)  
Commodities [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Cost of Sales 29,998,822 25,370,042  
Other Comprehensive Income [3] 211,751 (14,056)  
Asset / (Liability) net (144,057) (23,638)  
Other Comprehensive Income [3] 171,306 (40,445)  
Inventories 442,398 47,374  
Commodities [member] | Cash flow hedges [member] | Derivative instruments - current [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Other Comprehensive Income 211,751 (14,056)  
Other Comprehensive Income 171,306 [2] (40,445)  
Commodities [member] | Cash flow hedges [member] | Non-derivative instruments - non-current [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Other Comprehensive Income  
Commodities [member] | Cash flow / fair value [member] | Designated derivatives [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Asset / (Liability) net (144,057) (23,638)  
Commodities [member] | Cash flow / fair value [member] | Derivatives result [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Inventories 442,398 47,374  
Commodities [member] | Not designated [member] | Not designated derivatives [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Asset / (Liability) net  
Commodities [member] | Derivatives result [member] | Cash flow / fair value [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Cost of Sales 182,662 30,238  
Other Comprehensive Income 0    
Commodities [member] | Cost of sales [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Cost of Sales 29,816,160 25,339,804  
Interest rate [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Interests on loans and borrowings (1,545,825) (1,516,677)  
Effects on Financial Result (1,578,734) (1,511,504)  
Asset / (Liability) net (14,649)  
Other Comprehensive Income [3]  
Inventories    
Interest rate [member] | Cash flow hedges [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Interest Rate Derivatives result (32,909) 5,173  
Interest rate [member] | Cash flow / fair value [member] | Designated derivatives [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Asset / (Liability) net  
Interest rate [member] | Not designated [member] | Not designated derivatives [member]      
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]      
Asset / (Liability) net R$ (14,649)  
[1] All changes in other comprehensive income are presented net of taxes.
[2] Includes R$6,251 related to the time value of the foreign exchange option contracts, and R$6,178 related to the time value of the commodity options contracts.
[3] All effects are presented gross of taxes.