XML 143 R124.htm IDEA: XBRL DOCUMENT v3.22.1
The composition of the investment portfolios is presented below: (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
F A F [Member]    
IfrsStatementLineItems [Line Items]    
Plan assets at fair value R$ 3,547,727 R$ 3,553,215
Percentage of plan assets at fair value 100.00% 100.00%
% of nominal return on assets 7.49% 7.49%
F A F [Member] | Fixed Income [Member]    
IfrsStatementLineItems [Line Items]    
Plan assets at fair value R$ 2,308,861 R$ 2,330,909
Percentage of plan assets at fair value 65.10% 65.60%
F A F [Member] | Variable Income [Member]    
IfrsStatementLineItems [Line Items]    
Plan assets at fair value R$ 517,259 R$ 579,174
Percentage of plan assets at fair value 14.60% 16.30%
F A F [Member] | Realestate 1 [Member]    
IfrsStatementLineItems [Line Items]    
Plan assets at fair value R$ 334,905 R$ 358,875
Percentage of plan assets at fair value 9.40% 10.10%
F A F [Member] | Structured Investment [Member]    
IfrsStatementLineItems [Line Items]    
Plan assets at fair value R$ 321,779 R$ 262,938
Percentage of plan assets at fair value 9.10% 7.40%
F A F [Member] | Foreign [Member]    
IfrsStatementLineItems [Line Items]    
Plan assets at fair value R$ 45,411  
Percentage of plan assets at fair value 1.30%  
F A F [Member] | Transactions With Participants [Member]    
IfrsStatementLineItems [Line Items]    
Plan assets at fair value R$ 19,512 R$ 21,319
Percentage of plan assets at fair value 0.50% 0.60%
Plan I I [Member]    
IfrsStatementLineItems [Line Items]    
Plan assets at fair value R$ 22,298 R$ 24,170
Percentage of plan assets at fair value 100.00%  
% of nominal return on assets 7.25% 7.25%
Plan I I [Member] | Fixed Income [Member]    
IfrsStatementLineItems [Line Items]    
Plan assets at fair value R$ 19,386 R$ 22,382
Percentage of plan assets at fair value 86.90% 92.60%
Plan I I [Member] | Variable Income [Member]    
IfrsStatementLineItems [Line Items]    
Plan assets at fair value R$ 1,106 R$ 870
Percentage of plan assets at fair value 5.00% 3.60%
Plan I I [Member] | Realestate 1 [Member]    
IfrsStatementLineItems [Line Items]    
Plan assets at fair value R$ 20  
Percentage of plan assets at fair value 0.10%  
Plan I I [Member] | Structured Investment [Member]    
IfrsStatementLineItems [Line Items]    
Plan assets at fair value R$ 1,527 R$ 918
Percentage of plan assets at fair value 6.80% 3.80%
Plan I I [Member] | Foreign [Member]    
IfrsStatementLineItems [Line Items]    
Plan assets at fair value R$ 259  
Percentage of plan assets at fair value 1.20%