XML 134 R126.htm IDEA: XBRL DOCUMENT v3.21.4
The Company monitors the gross debt and net debt as set forth below: (Details) - BRL (R$)
R$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Derivative financial instruments liabilities, Current R$ 186,147 R$ 384,969
Derivative financial instruments liabilities, Non-current 36,077 727
Derivative financial instruments liabilities 222,224 385,696
Derivative financial assets, current 83,144 377,756
Derivative financial assets, non current 2,139 234
Derivative financial assets 85,283 377,990
Restricted cash, Current 24,529 1
Restricted cash, Non-current 1 24,357
Liquidity risk [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Foreign currency loans and borrowings, current (2,334,507)  
Foreign currency loans and borrowings, non current (13,931,707)  
Foreign currency loans and borrowings (16,266,214) (15,739,134)
Local currency loans and borrowings, current (526,743)  
Local currency loans and borrowings, non current (7,385,645)  
Local currency loans and borrowings (7,912,388) (6,665,292)
Derivative financial instruments liabilities, Current (186,147)  
Derivative financial instruments liabilities, Non-current (36,077)  
Derivative financial instruments liabilities (222,224) (385,696)
Gross debt, Current (3,047,397)  
Gross debt, Non-current (21,353,429)  
Gross debt (24,400,826) (22,790,122)
Marketable securities and cash and cash equivalents, Current 7,233,026  
Marketable securities and cash and cash equivalents, Non-current 375,906  
Marketable securities and cash and cash equivalents 7,608,932 8,235,360
Derivative financial assets, current 83,144  
Derivative financial assets, non current 2,139  
Derivative financial assets 85,283 377,990
Restricted cash, Current 24,529  
Restricted cash, Non-current 1  
Restricted cash 24,530 24,358
Net debt R$ (16,682,081) R$ (14,152,414)