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Schedule of finance income (Details) - BRL (R$)
R$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Financial income        
Interest on cash and cash equivalents R$ 46,831 R$ 34,938 R$ 104,195 R$ 85,967
Income with marketable securities 14,082 6,530 32,100 51,917
Fair value through other comprehensive income 84 538
Fair value through profit and loss 3,888 1,588 7,884 7,304
Amortized cost 10,194 4,858 24,216 44,075
Interest on recoverable taxes [1] 60,908 18,723 172,869 99,063
Interest on other assets 11,985 12,511 31,119 30,466
Financial income 133,806 72,702 340,283 267,413
Financial expenses        
Interests on loans and borrowings (361,115) (490,955) (1,216,925) (1,122,525)
Interest on contingencies (64,696) (25,004) (185,584) (110,581)
Interest on leases (48,555) (50,829) (165,536) (154,692)
Interest on actuarial liabilities (11,181) (10,178) (33,810) (30,541)
Interest on other liabilities 2,278 4,030 1,927 9,414
Written option - Business combination (352,790) 143,421 (278,618) 533,774
Adjustment to present value (170,911) (109,760) (457,011) (291,258)
Other (40,219) (52,391) (135,321) (161,170)
Financial expenses (1,047,189) (591,666) (2,470,878) (1,327,579)
Foreign exchange and monetary variations        
Exchange rate variation on monetary assets and liabilities (625,672) 4,420 (359,457) (1,529,314)
Derivative results 554,097 78,125 143,076 1,356,289
Monetary, exchange and derivative results, net (71,575) 82,545 (216,381) (173,025)
Financial income (expenses), net R$ (984,958) R$ (436,419) R$ (2,346,976) R$ (1,233,191)
[1] For the nine-month period ended on September 30, 2021, the effect includes the final decision related to the exclusion of ICMS from the PIS and COFINS calculation basis from Batávia and UP! Alimentos Ltda. (note 9) in the amount of R$50,434 (null in the same period of the previous year).