XML 137 R129.htm IDEA: XBRL DOCUMENT v3.21.4
Assets and liabilities denominated in foreign currency for which the exchange variations are recognized in the Financial Results are as follows, summarized in Brazilian Reais: (Details) - Currency risk [member] - BRL (R$)
R$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Exposure in result R$ (512,552) R$ (110,210)
Exposure of assets and liabilities in foreign currencies (8,276,899) (6,960,157)
Cash And Cash Equivalents 1 [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Exposure in result 1,562,136 2,855,979
Trade receivables [member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Exposure in result 6,567,534 5,765,753
Trade Accounts Payable [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Exposure in result (1,144,743) (859,790)
Exchange rate variation on other liabilities    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Exposure in result (15,274,760) (14,947,793)
Other Assets And Liabilities Net [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Exposure in result 12,934 225,694
Hedge [Member]    
DisclosureOfFinancialInstrumentsAndRisksManagementLineItems [Line Items]    
Exposure in result R$ 7,764,347 R$ 6,849,947