XML 145 R137.htm IDEA: XBRL DOCUMENT v3.21.4
Schedule of financial instruments by category (Details) - BRL (R$)
R$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Assets fair value through profit and loss R$ 358,148 R$ 329,202
Liabilities amortized cost (28,872,646) (26,240,096)
Liabilities fair value (26,503,597) (20,614,154)
Liabilities fair value through profit and loss 2,355,759 5,583,913
Liabilities at fair value through other comprehensive income - Equity instruments 13,290 42,029
Trade Accounts Payable [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Liabilities amortized cost (11,089,196) (9,009,987)
Liabilities fair value (11,089,196) (9,009,987)
Supply Chain Finance [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Liabilities amortized cost (1,889,219) (1,452,637)
Liabilities fair value (1,889,219) (1,452,637)
Loans And Financing [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Liabilities amortized cost (21,782,488) (22,404,426)
Liabilities fair value (24,178,602) (22,404,426)
Derivatives Not Designated [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Assets fair value 29,864 75,478
Assets fair value through profit and loss 29,864 75,478
Liabilities fair value (9,399) (34,685)
Liabilities fair value through profit and loss (9,399) (34,685)
Cash And Bank Accounts [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Assets amortized cost 2,203,097 2,439,072
Assets fair value 2,203,097 2,439,072
Cash Equivalents 1 [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Assets fair value 4,686,747 5,137,553
Assets fair value through profit and loss 4,686,747 5,137,553
Marketable Securities [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Assets amortized cost 347,650 287,504
Assets fair value 719,088 658,735
Assets fair value through profit and loss 358,148 329,202
Assets at fair value through other comprehensive income - Equity instruments 13,290 42,029
Restricted Cash [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Assets amortized cost 24,530 24,358
Assets fair value 24,530 24,358
Trade receivables [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Assets amortized cost 3,236,504 3,789,616
Assets fair value 3,552,161 4,099,881
Assets fair value through profit and loss 315,657 310,265
Other Receivables [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Assets amortized cost 76,476 86,404
Assets fair value 76,476 86,404
Derivatives Designated As Hedge Accounting [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Assets fair value 55,419 302,512
Assets fair value through profit and loss 55,419 302,512
Liabilities fair value (212,825) (351,011)
Liabilities fair value through profit and loss (212,825) (351,011)
Written Option Business Combination [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Liabilities fair value (471,738) (185,401)
Liabilities fair value through profit and loss R$ (471,738) R$ (185,401)