XML 136 R112.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES (Details) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]    
Right-of-use assets at beginning R$ 2,191,339 R$ 2,272,469
Additions 461,786 (55,863)
Disposals (26,482) (42,093)
Business combination   11,630
Monetary correction hyperinflation 14,455  
Exchange rate variation (21,895) 5,196
Right-of-use assets at ending 2,619,203 2,191,339
Gross carrying amount [member]    
IfrsStatementLineItems [Line Items]    
Right-of-use assets at beginning 3,936,141 3,442,670
Additions 1,178,711 686,762
Disposals (266,294) (219,394)
Business combination   11,630
Monetary correction hyperinflation 29,561  
Exchange rate variation (45,129) 14,473
Right-of-use assets at ending 4,832,990 3,936,141
Gross carrying amount [member] | Land [member]    
IfrsStatementLineItems [Line Items]    
Right-of-use assets at beginning 145,394 48,661
Additions 732 3,761
Disposals (2,489) (2,503)
Transfers   90,549
Monetary correction hyperinflation 3,534  
Exchange rate variation (7,431) 4,926
Right-of-use assets at ending 139,740 145,394
Gross carrying amount [member] | Buildings [member]    
IfrsStatementLineItems [Line Items]    
Right-of-use assets at beginning 3,223,625 2,861,916
Additions 927,818 532,728
Disposals (116,707) (88,723)
Transfers   (90,549)
Business combination   6,252
Monetary correction hyperinflation 18,933  
Exchange rate variation (22,526) 2,001
Right-of-use assets at ending 4,031,143 3,223,625
Gross carrying amount [member] | Machinery [member]    
IfrsStatementLineItems [Line Items]    
Right-of-use assets at beginning 117,412 112,593
Additions 4,086 98,353
Disposals (74,193) (98,918)
Transfers   596
Business combination   4,527
Monetary correction hyperinflation 815  
Exchange rate variation (432) 261
Right-of-use assets at ending 47,688 117,412
Gross carrying amount [member] | Vehicles [member]    
IfrsStatementLineItems [Line Items]    
Right-of-use assets at beginning 369,979 344,918
Additions 246,075 46,707
Disposals (5,477) (29,186)
Transfers   (596)
Business combination   851
Monetary correction hyperinflation 6,279  
Exchange rate variation (14,740) 7,285
Right-of-use assets at ending 602,116 369,979
Gross carrying amount [member] | Softwares [Member]    
IfrsStatementLineItems [Line Items]    
Right-of-use assets at beginning 79,731 74,582
Additions   5,213
Disposals (67,428) (64)
Right-of-use assets at ending 12,303 79,731
Accumulated impairment [member]    
IfrsStatementLineItems [Line Items]    
Right-of-use assets at beginning (1,744,802) (1,170,201)
Additions (716,925) (742,625)
Disposals 239,812 177,301
Monetary correction hyperinflation (15,106)  
Exchange rate variation 23,234 (9,277)
Right-of-use assets at ending (2,213,787) (1,744,802)
Accumulated impairment [member] | Land [member]    
IfrsStatementLineItems [Line Items]    
Right-of-use assets at beginning (36,439) (13,526)
Additions (12,334) (12,030)
Disposals 2,401 1,533
Transfers   (11,954)
Monetary correction hyperinflation 1,090  
Exchange rate variation 1,276 (462)
Right-of-use assets at ending R$ (44,006) R$ (36,439)
Average rate 8.95% [1] 9.03% [2]
Accumulated impairment [member] | Buildings [member]    
IfrsStatementLineItems [Line Items]    
Right-of-use assets at beginning R$ (1,383,968) R$ (914,816)
Additions (510,875) (535,838)
Disposals 104,540 59,332
Transfers   11,954
Monetary correction hyperinflation (10,225)  
Exchange rate variation 15,751 (4,600)
Right-of-use assets at ending R$ (1,784,777) R$ (1,383,968)
Average rate 5.16% [1] 21.29% [2]
Accumulated impairment [member] | Machinery [member]    
IfrsStatementLineItems [Line Items]    
Right-of-use assets at beginning R$ (73,385) R$ (107,316)
Additions (27,726) (64,228)
Disposals 74,111 98,673
Transfers   (338)
Monetary correction hyperinflation (475)  
Exchange rate variation 192 (176)
Right-of-use assets at ending R$ (27,283) R$ (73,385)
Average rate 25.60% [1] 57.13% [2]
Accumulated impairment [member] | Vehicles [member]    
IfrsStatementLineItems [Line Items]    
Right-of-use assets at beginning R$ (189,817) R$ (101,495)
Additions (161,992) (102,320)
Disposals 4,383 17,699
Transfers   338
Monetary correction hyperinflation (5,496)  
Exchange rate variation 6,015 (4,039)
Right-of-use assets at ending R$ (346,907) R$ (189,817)
Average rate 23.19% [1] 28.83% [2]
Accumulated impairment [member] | Softwares [Member]    
IfrsStatementLineItems [Line Items]    
Right-of-use assets at beginning R$ (61,193) R$ (33,048)
Additions (3,998) (28,209)
Disposals 54,377 64
Right-of-use assets at ending R$ (10,814) R$ (61,193)
Average rate 76.58% [1] 42.22% [2]
[1] Weighted average annual rate.
[2] Weighted average annual rate.