XML 167 R148.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of financial instruments for the commodities price exposure (Details)
R$ in Thousands
 12 Months Ended
Dec. 31, 2021
BRL (R$)
Number
IfrsStatementLineItems [Line Items]  
Fair value | R$ R$ (30,108)
Cash flow hedges [member]  
IfrsStatementLineItems [Line Items]  
Fair value | R$ R$ (1,283)
Cash flow hedges [member] | Non-deliverable forward [member]  
IfrsStatementLineItems [Line Items]  
Maturity  1st Qtr. 2022 
Notional 4,368,000
Exercise rate 13.9818
Fair value | R$ R$ (1,283)
Assets  USD 
Liabilities  TRY 
Commodity price risk [member] | Cash flow hedges [member]  
IfrsStatementLineItems [Line Items]  
Fair value | R$ R$ 82,221
Commodity price risk [member] | Cash flow hedges [member] | Non Deliverable Forward Buy One [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Soybean meal purchase - floating price 
Index  Soybean meal - CBOT 
Maturity  1st Qtr. 2022 
Notional 55,975,000
Exercise rate 413.32 [1]
Fair value | R$ R$ 9,896
Commodity price risk [member] | Cash flow hedges [member] | Non Deliverable Forward Buy Two [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Soybean meal purchase - floating price 
Index  Soybean meal - CBOT 
Maturity  2nd Qtr. 2022 
Notional 174,257,000
Exercise rate 391.73 [1]
Fair value | R$ R$ 47,504
Commodity price risk [member] | Cash flow hedges [member] | Non Deliverable Forward Buy Three [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Soybean meal purchase - floating price 
Index  Soybean meal - CBOT 
Maturity  3rd Qtr. 2022 
Notional 59,628,000
Exercise rate 373.67 [1]
Fair value | R$ R$ 19,006
Commodity price risk [member] | Cash flow hedges [member] | Collar Buy [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Soybean meal purchase - floating price 
Index  Soybean meal - CBOT 
Maturity  1st Qtr. 2022 
Notional 40,000,000
Exercise rate 441.25 [1]
Fair value | R$ R$ 3,407
Commodity price risk [member] | Cash flow hedges [member] | Collar Buy One [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Soybean meal purchase - floating price 
Index  Soybean meal - CBOT 
Maturity  2nd Qtr. 2022 
Notional 40,000,000
Exercise rate 440.65 [1]
Fair value | R$ R$ 4,362
Commodity price risk [member] | Cash flow hedges [member] | Corn Future Buy [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Corn purchase - floating price 
Index  Corn - B3 
Maturity  1st Qtr. 2022 
Notional 5,400,000
Exercise rate 1,494.17 [1]
Fair value | R$ R$ (77)
Commodity price risk [member] | Cash flow hedges [member] | Corn Future Buy One [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Corn purchase - floating price 
Index  Corn - B3 
Maturity  2nd Qtr. 2022 
Notional 48,492,000
Exercise rate 1,415.59 [1]
Fair value | R$ R$ (816)
Commodity price risk [member] | Cash flow hedges [member] | Collar Buy Two [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Corn purchase - floating price 
Index  Corn - B3 
Maturity  1st Qtr. 2022 
Notional 31,995,000
Exercise rate 1,675.54 [1]
Fair value | R$ R$ (181)
Commodity price risk [member] | Cash flow hedges [member] | Collar Buy Three [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Corn purchase - floating price 
Index  Corn - B3 
Maturity  2nd Qtr. 2022 
Notional 66,015,000
Exercise rate 1,604.70 [1]
Fair value | R$ R$ (1,381)
Commodity price risk [member] | Cash flow hedges [member] | Non Deliverable Forward Buy Four [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Soybean oil purchase - floating price 
Index  Soybean oil - CBOT 
Maturity  1st Qtr. 2022 
Notional 1,000,000
Exercise rate 1,303.37 [1]
Fair value | R$ R$ (374)
Commodity price risk [member] | Cash flow hedges [member] | Non Deliverable Forward Buy Five [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Soybean oil purchase - floating price 
Index  Soybean oil - CBOT 
Maturity  2nd Qtr. 2022 
Notional 500,000
Exercise rate 1,286.84 [1]
Fair value | R$ R$ (138)
Commodity price risk [member] | Cash flow hedges [member] | Collar Buy Four [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Soybean oil purchase - floating price 
Index  Soybean oil - CBOT 
Maturity  1st Qtr. 2022 
Notional 1,300,000
Exercise rate 1,230.35 [1]
Fair value | R$ R$ 394
Commodity price risk [member] | Cash flow hedges [member] | Collar Buy Five [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Soybean oil purchase - floating price 
Index  Soybean oil - CBOT 
Maturity  2nd Qtr. 2022 
Notional 1,100,000
Exercise rate 1,243.40 [1]
Fair value | R$ R$ 383
Commodity price risk [member] | Cash flow hedges [member] | Collar Buy Six [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Soybean oil purchase - floating price 
Index  Soybean oil - CBOT 
Maturity 3rd Qtr. 2022
Notional 500,000
Exercise rate 1,256.63 [1]
Fair value | R$ R$ 236
Commodity price risk [member] | Fair value hedges [member]  
IfrsStatementLineItems [Line Items]  
Fair value | R$ R$ (13,023)
Commodity price risk [member] | Fair value hedges [member] | Non-deliverable forward [member]  
IfrsStatementLineItems [Line Items]  
Maturity  1st Qtr. 2022 
Notional 21,273,000
Exercise rate 5.4942
Fair value | R$ R$ (3,132)
Proctection (Investment)  Cost in USD 
Commodity price risk [member] | Fair value hedges [member] | Non Deliverable Forward Sell [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Soybean purchase - fixed price 
Index  Soybean - CBOT 
Maturity 1st Qtr. 2022
Notional 30,999,000
Exercise rate 482.61 [2]
Fair value | R$ R$ (1,593)
Commodity price risk [member] | Fair value hedges [member] | Non Deliverable Forward Sell One [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Corn purchase - fixed price 
Index  Corn - CBOT 
Maturity 1st Qtr. 2022
Notional 29,538,000
Exercise rate 213.72 [2]
Fair value | R$ R$ (3,446)
Commodity price risk [member] | Fair value hedges [member] | Non Deliverable Forward Sell Two [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Corn purchase - fixed price 
Index  Corn - CBOT 
Maturity 2nd Qtr. 2022
Notional 265,660,000
Exercise rate 218.85 [2]
Fair value | R$ R$ (22,518)
Commodity price risk [member] | Fair value hedges [member] | Non Deliverable Forward Sell Three [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Corn purchase - fixed price 
Index  Corn - CBOT 
Maturity 3rd Qtr. 2022
Notional 61,938,000
Exercise rate 197.41 [2]
Fair value | R$ R$ (8,351)
Commodity price risk [member] | Fair value hedges [member] | Non Deliverable Forward Sell Four [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Corn purchase - fixed price 
Index  Corn - CBOT 
Maturity 4th Qtr. 2022
Notional 5,800,000
Exercise rate 216.21 [2]
Fair value | R$ R$ 44
Commodity price risk [member] | Fair value hedges [member] | Non Deliverable Forward Sell Five [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Corn purchase - fixed price 
Index  Corn - CBOT 
Maturity 2nd Qtr. 2023
Notional 28,442,000
Exercise rate 212.15 [2]
Fair value | R$ R$ (994)
Commodity price risk [member] | Fair value hedges [member] | Corn Future Sell [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Corn purchase - fixed price 
Index  Corn - B3 
Maturity 1st Qtr. 2022
Notional 25,569,000
Exercise rate 1,673.67 [2]
Fair value | R$ R$ 37
Commodity price risk [member] | Fair value hedges [member] | Corn Future Sell One [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Corn purchase - fixed price 
Index  Corn - B3 
Maturity 2nd Qtr. 2022
Notional 5,373,000
Exercise rate 1,527.26 [2]
Fair value | R$ R$ 90
Commodity price risk [member] | Fair value hedges [member] | Corn Future Sell Two [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Corn purchase - fixed price 
Index  Corn - B3 
Maturity 3rd Qtr. 2022
Notional 268,893,000
Exercise rate 1,344.18 [2]
Fair value | R$ R$ 2,308
Commodity price risk [member] | Fair value hedges [member] | Corn Future Sell Three [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Corn purchase - fixed price 
Index  Corn - B3 
Maturity 4th Qtr. 2022
Notional 15,579,000
Exercise rate 1,349.89 [2]
Fair value | R$ R$ 60
Commodity price risk [member] | Fair value hedges [member] | Corn Future Sell Four [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Corn purchase - fixed price 
Index  Corn - B3 
Maturity 1st Qtr. 2023
Notional 2,484,000
Exercise rate 1,433.33 [2]
Fair value | R$ R$ 21
Commodity price risk [member] | Fair value hedges [member] | Corn Future Sell Five [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Corn purchase - fixed price 
Index  Corn - B3 
Maturity 3rd Qtr. 2023
Notional 15,174,000
Exercise rate 1,226.62 [2]
Fair value | R$ R$ (215)
Commodity price risk [member] | Fair value hedges [member] | Collar Sell [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  Corn purchase - fixed price 
Index  Corn - B3 
Maturity 1st Qtr. 2022
Notional 5,400,000
Exercise rate 1,541.67 [2]
Fair value | R$ R$ (44)
Commodity price risk [member] | Fair value hedges [member] | Nondeliverable Forward [Member]  
IfrsStatementLineItems [Line Items]  
Maturity  2nd Qtr. 2022 
Notional 58,140,000
Exercise rate 5.7103
Fair value | R$ R$ (7,405)
Proctection (Investment)  Cost in USD 
Commodity price risk [member] | Fair value hedges [member] | Nondeliverable Forward Two [Member]  
IfrsStatementLineItems [Line Items]  
Maturity  3rd Qtr. 2022 
Notional 12,227,000
Exercise rate 5.7418
Fair value | R$ R$ (2,469)
Proctection (Investment)  Cost in USD 
Commodity price risk [member] | Fair value hedges [member] | Nondeliverable Forward Three [Member]  
IfrsStatementLineItems [Line Items]  
Maturity  4th Qtr. 2022 
Notional 1,254,000
Exercise rate 6.0520
Fair value | R$ R$ (62)
Proctection (Investment)  Cost in USD 
Commodity price risk [member] | Fair value hedges [member] | Nondeliverable Forward Four [Member]  
IfrsStatementLineItems [Line Items]  
Maturity  2nd Qtr. 2023 
Notional 6,034,000
Exercise rate 6.4463
Fair value | R$ R$ 45
Proctection (Investment)  Cost in USD 
Commodity price risk [member] | Fair Value Hedges 1 [Member]  
IfrsStatementLineItems [Line Items]  
Fair value | R$ R$ (34,601)
Currency risk [member] | Cash flow hedges [member]  
IfrsStatementLineItems [Line Items]  
Fair value | R$ R$ 3,964
Currency risk [member] | Cash flow hedges [member] | Non-deliverable forward [member]  
IfrsStatementLineItems [Line Items]  
Hedged object  USD Exports 
Maturity 1st Qtr. 2022
Exercise rate 5.6261
Fair value | R$ R$ 1,392
Assets  BRL 
Liabilities  USD 
Currency risk [member] | Cash flow hedges [member] | Nondeliverable Forward [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object  USD Exports 
Maturity 2nd Qtr. 2022
Exercise rate 5.7978
Fair value | R$ R$ 1,569
Assets  BRL 
Liabilities  USD 
Currency risk [member] | Fair value hedges [member] | Non-deliverable forward [member]  
IfrsStatementLineItems [Line Items]  
Assets  BRL 
Liabilities  USD 
Currency risk [member] | Fair value hedges [member] | Nondeliverable Forward [Member]  
IfrsStatementLineItems [Line Items]  
Assets  BRL 
Liabilities  USD 
Currency risk [member] | Fair value hedges [member] | Nondeliverable Forward Two [Member]  
IfrsStatementLineItems [Line Items]  
Assets  BRL 
Liabilities  USD 
Currency risk [member] | Fair value hedges [member] | Nondeliverable Forward Three [Member]  
IfrsStatementLineItems [Line Items]  
Assets  BRL 
Liabilities  USD 
Currency risk [member] | Fair value hedges [member] | Nondeliverable Forward Four [Member]  
IfrsStatementLineItems [Line Items]  
Assets  BRL 
Liabilities  USD 
[1] Base price of each commodity in USD/ton, except for Corn – B3 denominated in R$/ton.
[2] Base price of each commodity in USD/ton, except for Corn – B3 denominated in R$/ton.