XML 166 R142.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (Details 1) - BRL (R$)
R$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]    
Cash flow contracted R$ 174,699 R$ 41,861
Liquidity risk [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted (164,416)  
Exchange rate variation on other liabilities | Liquidity risk [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 23,517,000  
Cash flow contracted 36,139,951  
Exchange rate variation on other liabilities | Liquidity risk [member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 4,326,351  
Exchange rate variation on other liabilities | Liquidity risk [member] | Later than one year and not later than two years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 1,602,785  
Exchange rate variation on other liabilities | Liquidity risk [member] | Later than two years and not later than three years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 2,704,626  
Exchange rate variation on other liabilities | Liquidity risk [member] | Later than three years and not later than four years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 2,263,426  
Exchange rate variation on other liabilities | Liquidity risk [member] | Later than four years and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 4,420,322  
Exchange rate variation on other liabilities | Liquidity risk [member] | Later than five years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 20,822,441  
Principal [Member] | Liquidity risk [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 24,338,376  
Principal [Member] | Liquidity risk [member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 2,927,191  
Principal [Member] | Liquidity risk [member] | Later than one year and not later than two years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 972,150  
Principal [Member] | Liquidity risk [member] | Later than two years and not later than three years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 1,940,828  
Principal [Member] | Liquidity risk [member] | Later than three years and not later than four years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 1,200,318  
Principal [Member] | Liquidity risk [member] | Later than four years and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 3,429,736  
Principal [Member] | Liquidity risk [member] | Later than five years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 13,868,153  
Interest [Member] | Liquidity risk [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 11,801,575  
Interest [Member] | Liquidity risk [member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 1,399,160  
Interest [Member] | Liquidity risk [member] | Later than one year and not later than two years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 630,635  
Interest [Member] | Liquidity risk [member] | Later than two years and not later than three years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 763,798  
Interest [Member] | Liquidity risk [member] | Later than three years and not later than four years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 1,063,108  
Interest [Member] | Liquidity risk [member] | Later than four years and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 990,586  
Interest [Member] | Liquidity risk [member] | Later than five years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 6,954,288  
Trade Accounts Payable [Member] | Liquidity risk [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 12,743,087  
Trade Accounts Payable [Member] | Liquidity risk [member] | Not Designated Cash Flow Hedges [Member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 12,917,187  
Trade Accounts Payable [Member] | Liquidity risk [member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 12,924,646  
Trade Accounts Payable [Member] | Liquidity risk [member] | Later than one year and not later than two years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 4,115  
Trade Accounts Payable [Member] | Liquidity risk [member] | Later than two years and not later than three years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 1,725  
Trade Accounts Payable [Member] | Liquidity risk [member] | Later than three years and not later than four years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 1,619  
Supply Chain Finance [Member] | Liquidity risk [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 1,393,137  
Cash flow contracted 1,421,706  
Supply Chain Finance [Member] | Liquidity risk [member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 1,421,706  
Lease liabilities [member] | Liquidity risk [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 3,044,934  
Cash flow contracted 3,854,512  
Lease liabilities [member] | Liquidity risk [member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 723,229  
Lease liabilities [member] | Liquidity risk [member] | Later than one year and not later than two years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 638,302  
Lease liabilities [member] | Liquidity risk [member] | Later than two years and not later than three years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 534,429  
Lease liabilities [member] | Liquidity risk [member] | Later than three years and not later than four years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 419,449  
Lease liabilities [member] | Liquidity risk [member] | Later than four years and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 322,804  
Lease liabilities [member] | Liquidity risk [member] | Later than five years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 1,216,299  
Interest Rate Derivatives [Member] | Liquidity risk [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 206,635  
Cash flow contracted 206,635  
Interest Rate Derivatives [Member] | Liquidity risk [member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 31,935  
Interest Rate Derivatives [Member] | Liquidity risk [member] | Later than one year and not later than two years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 52,698  
Interest Rate Derivatives [Member] | Liquidity risk [member] | Later than four years and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 7,864  
Interest Rate Derivatives [Member] | Liquidity risk [member] | Later than five years [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 114,138  
Currency swap contract [member] | Liquidity risk [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 17,551  
Cash flow contracted 17,551  
Currency swap contract [member] | Liquidity risk [member] | Not later than one year [member] | Cash Flow Hedges Derivative Instruments [Member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 17,551  
Commodities Derivatives [Member] | Liquidity risk [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 26,730  
Cash flow contracted 26,730  
Commodities Derivatives [Member] | Liquidity risk [member] | Not later than one year [member] | Cash Flow Hedges Derivative Instruments [Member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 26,730  
Currency Swap Contract One [Member] | Liquidity risk [member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted 6,251  
Cash flow contracted 6,251  
Currency Swap Contract One [Member] | Liquidity risk [member] | Not later than one year [member] | Not Designated Cash Flow Hedges [Member]    
IfrsStatementLineItems [Line Items]    
Cash flow contracted R$ 6,251