XML 173 R149.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (Details 8)
R$ in Thousands
12 Months Ended
Dec. 31, 2022
BRL (R$)
Number
IfrsStatementLineItems [Line Items]  
Notional R$ 4,590,000
Fair value (112,485)
Cash flow hedges [member] | Currency risk [member]  
IfrsStatementLineItems [Line Items]  
Fair value R$ 37,675
Non-deliverable forward [member] | Cash flow hedges [member] | Currency risk [member]  
IfrsStatementLineItems [Line Items]  
Hedged object USD Exports
Asset BRL
Liabilities USD
Maturity 1st Qtr. 2023
Notional R$ 268,000
Designation rate | Number 5.3950
Fair value R$ 27,249
Nondeliverable Forward [Member] | Cash flow hedges [member] | Currency risk [member]  
IfrsStatementLineItems [Line Items]  
Hedged object USD Exports
Asset BRL
Liabilities USD
Maturity 2nd Qtr. 2023
Notional R$ 25,000
Designation rate | Number 5.5406
Fair value R$ 3,337
Nondeliverable Forward Two [Member] | Cash flow hedges [member] | Currency risk [member]  
IfrsStatementLineItems [Line Items]  
Hedged object USD Exports
Asset BRL
Liabilities USD
Maturity 4th Qtr. 2023
Notional R$ 3,000
Designation rate | Number 5.5740
Fair value R$ (53)
Collar [Member] | Cash flow hedges [member] | Currency risk [member]  
IfrsStatementLineItems [Line Items]  
Hedged object USD Exports
Asset BRL
Liabilities USD
Maturity 1st Qtr. 2023
Notional R$ 130,000
Designation rate | Number 5.3785
Fair value R$ 2,437
Collar One [Member] | Cash flow hedges [member] | Currency risk [member]  
IfrsStatementLineItems [Line Items]  
Hedged object USD Exports
Asset BRL
Liabilities USD
Maturity 2nd Qtr. 2023
Notional R$ 50,000
Designation rate | Number 5.5296
Fair value R$ 2,929
Collar Two [Member] | Cash flow hedges [member] | Currency risk [member]  
IfrsStatementLineItems [Line Items]  
Hedged object USD Exports
Asset BRL
Liabilities USD
Maturity 3rd Qtr. 2023
Notional R$ 15,000
Designation rate | Number 5.6892
Fair value R$ 1,273
Collar Three [Member] | Cash flow hedges [member] | Currency risk [member]  
IfrsStatementLineItems [Line Items]  
Hedged object USD Exports
Asset BRL
Liabilities USD
Maturity 4th Qtr. 2023
Notional R$ 5,000
Designation rate | Number 5.7500
Fair value R$ 503