XML 116 R108.htm IDEA: XBRL DOCUMENT v3.21.4
The right-of-use assets as set forth below are part of the balances of property, plant and equipment and intangible assets (notes 12 and 13) (Details) - BRL (R$)
R$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
PresentationOfLeasesForLesseeLineItems [Line Items]      
Right-of-use assets at beginning R$ 2,272,469 R$ 2,299,942 R$ 2,299,942
Additions (32,007) 40,920 (55,741)
Disposals (23,271)   (15,578)
Exchange rate variation 6,756   43,846
Right-of-use assets at ending 2,232,954   2,272,469
Business combination 9,007    
Right-of-use assets at beginning 2,232,954   2,272,469
Gross carrying amount [member]      
PresentationOfLeasesForLesseeLineItems [Line Items]      
Right-of-use assets at beginning 3,442,670 3,016,994 3,016,994
Additions 551,554   537,334
Disposals (172,264)   (185,692)
Exchange rate variation 15,244   74,034
Right-of-use assets at ending 3,846,211   3,442,670
Business combination 9,007    
Right-of-use assets at beginning 3,846,211   3,442,670
Gross carrying amount [member] | Land [member]      
PresentationOfLeasesForLesseeLineItems [Line Items]      
Right-of-use assets at beginning 48,661 22,790 22,790
Additions 3,761   5,900
Disposals (1,845)   (961)
Transfers 89,060   20,751
Exchange rate variation 3,361   181
Right-of-use assets at ending 142,998   48,661
Right-of-use assets at beginning 142,998   48,661
Gross carrying amount [member] | Buildings [member]      
PresentationOfLeasesForLesseeLineItems [Line Items]      
Right-of-use assets at beginning 2,861,916 2,615,883 2,615,883
Additions 397,918   287,451
Disposals (48,583)   (86,557)
Transfers (89,060)   (2,487)
Exchange rate variation 4,897   47,626
Right-of-use assets at ending 3,131,824   2,861,916
Business combination 4,736    
Right-of-use assets at beginning 3,131,824   2,861,916
Gross carrying amount [member] | Machinery [member]      
PresentationOfLeasesForLesseeLineItems [Line Items]      
Right-of-use assets at beginning 112,593 115,173 115,173
Additions 98,353   5,518
Disposals (98,660)   (8,289)
Exchange rate variation 364   191
Right-of-use assets at ending 115,996   112,593
Business combination 3,346    
Right-of-use assets at beginning 115,996   112,593
Gross carrying amount [member] | Vehicles [member]      
PresentationOfLeasesForLesseeLineItems [Line Items]      
Right-of-use assets at beginning 344,918 207,443 207,443
Additions 46,309   165,699
Disposals (23,112)   (54,260)
Exchange rate variation 6,622   26,036
Right-of-use assets at ending 375,662   344,918
Business combination 925    
Right-of-use assets at beginning 375,662   344,918
Gross carrying amount [member] | Softwares [Member]      
PresentationOfLeasesForLesseeLineItems [Line Items]      
Right-of-use assets at beginning 74,582 55,705 55,705
Additions 5,213   72,766
Disposals (64)   (35,625)
Transfers     (18,264)
Right-of-use assets at ending 79,731   74,582
Right-of-use assets at beginning 79,731   74,582
Accumulated impairment [member]      
PresentationOfLeasesForLesseeLineItems [Line Items]      
Right-of-use assets at beginning (1,170,201) (717,052) (717,052)
Additions (583,561)   (593,075)
Disposals 148,993   170,114
Exchange rate variation (8,488)   (30,188)
Right-of-use assets at ending (1,613,257)   (1,170,201)
Business combination    
Right-of-use assets at beginning (1,613,257)   (1,170,201)
Accumulated impairment [member] | Land [member]      
PresentationOfLeasesForLesseeLineItems [Line Items]      
Right-of-use assets at beginning (13,526) (5,086) (5,086)
Additions (8,906)   (6,861)
Disposals 995   813
Transfers (11,335)   (1,799)
Exchange rate variation (430)   (593)
Right-of-use assets at ending R$ (33,202)   R$ (13,526)
Average rate 8.76%   16.32%
Right-of-use assets at beginning R$ (33,202)   R$ (13,526)
Accumulated impairment [member] | Buildings [member]      
PresentationOfLeasesForLesseeLineItems [Line Items]      
Right-of-use assets at beginning (914,816) (512,836) (512,836)
Additions (429,368)   (464,159)
Disposals 37,712   85,042
Transfers 11,335   (6,765)
Exchange rate variation (4,418)   (16,098)
Right-of-use assets at ending (1,299,555)   R$ (914,816)
Business combination    
Average rate 25.13%   29.11%
Right-of-use assets at beginning R$ (1,299,555)   R$ (914,816)
Accumulated impairment [member] | Machinery [member]      
PresentationOfLeasesForLesseeLineItems [Line Items]      
Right-of-use assets at beginning (107,316) (96,958) (96,958)
Additions (47,102)   (17,865)
Disposals 98,415   7,610
Exchange rate variation (283)   (103)
Right-of-use assets at ending (56,286)   R$ (107,316)
Business combination    
Average rate 53.81%   42.48%
Right-of-use assets at beginning R$ (56,286)   R$ (107,316)
Accumulated impairment [member] | Vehicles [member]      
PresentationOfLeasesForLesseeLineItems [Line Items]      
Right-of-use assets at beginning (101,495) (57,357) (57,357)
Additions (76,969)   (71,768)
Disposals 11,807   41,024
Exchange rate variation (3,357)   (13,394)
Right-of-use assets at ending (170,014)   R$ (101,495)
Business combination    
Average rate 27.86%   26.39%
Right-of-use assets at beginning R$ (170,014)   R$ (101,495)
Accumulated impairment [member] | Softwares [Member]      
PresentationOfLeasesForLesseeLineItems [Line Items]      
Right-of-use assets at beginning (33,048) R$ (44,815) (44,815)
Additions (21,216)   (32,422)
Disposals 64   35,625
Transfers     8,564
Right-of-use assets at ending R$ (54,200)   R$ (33,048)
Average rate 42.22%   45.21%
Right-of-use assets at beginning R$ (54,200)   R$ (33,048)