XML 169 R150.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of hedging instruments non-derivative financial instruments (Details) - Cash flow hedges [member]
R$ in Thousands
 12 Months Ended
Dec. 31, 2021
BRL (R$)
Number
Dec. 31, 2020
BRL (R$)
Number
Non-deliverable forward [member]    
IfrsStatementLineItems [Line Items]    
Liabilities  TRY   
Maturity  1st Qtr. 2022   
Currency risk [member]    
IfrsStatementLineItems [Line Items]    
Derivative instrument, Fair value | R$ R$ (993,593)  
Currency risk [member] | Non-deliverable forward [member]    
IfrsStatementLineItems [Line Items]    
Hedged object  USD Exports   
Liabilities  USD   
Maturity 1st Qtr. 2022  
Notional   150,000,000
Designation rate   2.0213
Average rate   4.9877
Derivative instrument, Fair value | R$   R$ (444,953)
Currency risk [member] | Nondeliverable Forward 2022 [Member]    
IfrsStatementLineItems [Line Items]    
Maturity 2nd Qtr. 2022  
Currency risk [member] | Nondeliverable Forward [Member]    
IfrsStatementLineItems [Line Items]    
Hedged object  USD Exports   
Liabilities  USD   
Maturity 2nd Qtr. 2022  
Notional 150,000,000  
Designation rate 2.0387  
Average rate 5.6963  
Derivative instrument, Fair value | R$ R$ (548,640)  
Currency risk [member] | Nondeliverable Forward 2023 [Member]    
IfrsStatementLineItems [Line Items]    
Maturity 2nd Qtr. 2023