XML 147 R139.htm IDEA: XBRL DOCUMENT v3.21.4
Schedule of comparison between book value and fair value of financial instruments (Details) - BRL (R$)
R$ in Thousands
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Financial liabilities, book value R$ (19,167,550) R$ (17,851,998)
Financial liabilities, fair value (26,503,597) (20,614,154)
[custom:FinancialLiabilitiesAtFairValueOne-0] R$ (19,344,096) (19,252,869)
B R Fbonds B R F S A B R F S B Z 5 [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Maturity 2022  
Financial liabilities, book value R$ (392,757) (367,714)
Financial liabilities, fair value R$ (405,968) (389,611)
B R Fbonds B R F S A B R F S B Z 4 [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Maturity 2024  
Financial liabilities, book value R$ (1,633,188) (1,538,086)
Financial liabilities, fair value R$ (1,726,110) (1,659,891)
B R Fbonds B R F S A B R F S B Z 3 [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Maturity 2023  
Financial liabilities, book value R$ (1,283,410) (1,207,468)
Financial liabilities, fair value R$ (1,329,486) (1,275,598)
B R Fbonds B R F S A B R F S B Z 2 [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Maturity 2022  
Financial liabilities, book value R$ (1,060,043) (1,081,404)
Financial liabilities, fair value R$ (1,072,548) (1,105,478)
B R Fbonds B R F S A B R F S B Z 478 [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Maturity 2030  
Financial liabilities, book value R$ (3,760,174) (3,951,539)
Financial liabilities, fair value R$ (3,817,461) (4,333,054)
B R Fbonds B R F S A B R F S B Z 534 [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Maturity 2050  
Financial liabilities, book value R$ (4,234,323) (4,106,115)
Financial liabilities, fair value R$ (4,182,534) (4,705,851)
Debentures [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Maturity 2026  
Financial liabilities, book value R$ (815,842) (771,138)
Financial liabilities, fair value R$ (817,075) (778,016)
Debentures One [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Maturity 2030  
Financial liabilities, book value R$ (2,292,024) (2,250,867)
Financial liabilities, fair value R$ (2,297,006) (2,225,796)
Debentures Two [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Maturity 2031  
Financial liabilities, book value R$ (1,018,992)  
Financial liabilities, fair value R$ (882,766)  
B R F Gmb Hbonds B R F S A B R F S B Z 4 [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Maturity 2026  
Financial liabilities, book value R$ (2,676,797) (2,577,667)
Financial liabilities, fair value R$ (2,813,142) R$ (2,779,574)