XML 135 R127.htm IDEA: XBRL DOCUMENT v3.21.4
The table below summarizes the significant commitments and contractual obligations that may impact the Company’s liquidity: (Details) - BRL (R$)
R$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value R$ 36,077 R$ 727
Liquidity risk [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value (36,077)  
Liquidity risk [member] | Exchange rate variation on other liabilities    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 24,178,602  
Cash flow contracted 39,715,036  
Liquidity risk [member] | Exchange rate variation on other liabilities | Not later than one year [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 3,441,569  
Liquidity risk [member] | Exchange rate variation on other liabilities | Later than one year and not later than two years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 530,504  
Liquidity risk [member] | Exchange rate variation on other liabilities | Later than two years and not later than three years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 3,948,651  
Liquidity risk [member] | Exchange rate variation on other liabilities | Later than three years and not later than four years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 3,011,583  
Liquidity risk [member] | Exchange rate variation on other liabilities | Later than four years and not later than five years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 1,812,210  
Liquidity risk [member] | Exchange rate variation on other liabilities | Later than five years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 26,970,519  
Liquidity risk [member] | Principal [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Cash flow contracted 26,996,059  
Liquidity risk [member] | Principal [Member] | Not later than one year [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 2,226,146  
Liquidity risk [member] | Principal [Member] | Later than one year and not later than two years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 400,000  
Liquidity risk [member] | Principal [Member] | Later than two years and not later than three years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 2,839,213  
Liquidity risk [member] | Principal [Member] | Later than three years and not later than four years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 2,054,081  
Liquidity risk [member] | Principal [Member] | Later than four years and not later than five years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 907,058  
Liquidity risk [member] | Principal [Member] | Later than five years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 18,569,561  
Liquidity risk [member] | Interest [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Cash flow contracted 12,718,977  
Liquidity risk [member] | Interest [Member] | Not later than one year [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 1,215,423  
Liquidity risk [member] | Interest [Member] | Later than one year and not later than two years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 130,504  
Liquidity risk [member] | Interest [Member] | Later than two years and not later than three years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 1,109,438  
Liquidity risk [member] | Interest [Member] | Later than three years and not later than four years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 957,502  
Liquidity risk [member] | Interest [Member] | Later than four years and not later than five years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 905,152  
Liquidity risk [member] | Interest [Member] | Later than five years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 8,400,958  
Liquidity risk [member] | Trade Accounts Payable [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 11,089,196  
Cash flow contracted 11,195,643  
Liquidity risk [member] | Trade Accounts Payable [Member] | Not later than one year [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 11,183,638  
Liquidity risk [member] | Trade Accounts Payable [Member] | Later than one year and not later than two years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 3,272  
Liquidity risk [member] | Trade Accounts Payable [Member] | Later than two years and not later than three years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 5,778  
Liquidity risk [member] | Trade Accounts Payable [Member] | Later than three years and not later than four years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 2,849  
Liquidity risk [member] | Trade Accounts Payable [Member] | Later than four years and not later than five years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 106  
Liquidity risk [member] | Supply Chain Finance [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 1,889,219  
Cash flow contracted 1,917,319  
Liquidity risk [member] | Supply Chain Finance [Member] | Not later than one year [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 1,917,319  
Liquidity risk [member] | Lease liabilities [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 2,555,210  
Cash flow contracted 3,214,065  
Liquidity risk [member] | Lease liabilities [member] | Not later than one year [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 519,189  
Liquidity risk [member] | Lease liabilities [member] | Later than one year and not later than two years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 144,233  
Liquidity risk [member] | Lease liabilities [member] | Later than two years and not later than three years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 515,998  
Liquidity risk [member] | Lease liabilities [member] | Later than three years and not later than four years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 405,335  
Liquidity risk [member] | Lease liabilities [member] | Later than four years and not later than five years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 311,068  
Liquidity risk [member] | Lease liabilities [member] | Later than five years [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 1,318,242  
Liquidity risk [member] | Interest Rate Derivatives [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 36,077  
Cash flow contracted 36,077  
Liquidity risk [member] | Interest Rate Derivatives [Member] | Later than five years [member] | Cash Flow Hedges Derivative Instruments [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 36,077  
Liquidity risk [member] | Currency swap contract [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 82,654  
Cash flow contracted 82,654  
Liquidity risk [member] | Currency swap contract [member] | Not later than one year [member] | Cash Flow Hedges Derivative Instruments [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 82,654  
Liquidity risk [member] | Commodities Derivatives [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 94,094  
Cash flow contracted 94,094  
Liquidity risk [member] | Commodities Derivatives [Member] | Not later than one year [member] | Cash Flow Hedges Derivative Instruments [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 94,094  
Liquidity risk [member] | Currency Swap Contract One [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value 9,399  
Cash flow contracted 9,399  
Liquidity risk [member] | Currency Swap Contract One [Member] | Not later than one year [member] | Not Designated Cash Flow Hedges [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Book value R$ 9,399