XML 157 R131.htm IDEA: XBRL DOCUMENT v3.22.1
Financial instruments and risk management - Liquidity risk (Details) - Liquidity risk
R$ in Thousands
Dec. 31, 2021
BRL (R$)
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Carrying amount R$ 27,801,695
Financial liabilities, undiscounted cash flows 41,460,259
Year two  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Financial liabilities, undiscounted cash flows 6,960,613
Year three  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Financial liabilities, undiscounted cash flows 5,573,934
Year four  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Financial liabilities, undiscounted cash flows 6,791,207
Year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Financial liabilities, undiscounted cash flows 5,375,842
After year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Financial liabilities, undiscounted cash flows 16,758,663
Accounts payable  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Carrying amount 2,335,165
Non-derivative financial liabilities, undiscounted cash flows 2,335,165
Accounts payable | Year two  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 1,771,663
Accounts payable | Year three  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 150,477
Accounts payable | Year four  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 191,160
Accounts payable | Year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 86
Accounts payable | After year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 221,779
Accounts payable – supplier finance  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Carrying amount 3,694
Non-derivative financial liabilities, undiscounted cash flows 3,694
Accounts payable – supplier finance | Year two  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 3,694
Accounts payable – supplier finance | Year three  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 0
Accounts payable – supplier finance | Year four  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 0
Accounts payable – supplier finance | Year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 0
Accounts payable – supplier finance | After year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 0
Loans and financing  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Carrying amount 10,018,731
Non-derivative financial liabilities, undiscounted cash flows 10,143,516
Loans and financing | Year two  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 1,039,198
Loans and financing | Year three  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 1,298,922
Loans and financing | Year four  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 2,443,293
Loans and financing | Year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 1,978,628
Loans and financing | After year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 3,383,475
Lease liabilities  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Carrying amount 14,890,575
Non-derivative financial liabilities, undiscounted cash flows 28,424,354
Lease liabilities | Year two  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 3,802,070
Lease liabilities | Year three  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 4,056,001
Lease liabilities | Year four  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 4,015,746
Lease liabilities | Year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 3,397,128
Lease liabilities | After year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 13,153,409
Derivative obligations  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Carrying amount 287,051
Derivative financial liabilities, undiscounted cash flows 287,051
Derivative obligations | Year two  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Derivative financial liabilities, undiscounted cash flows 77,509
Derivative obligations | Year three  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Derivative financial liabilities, undiscounted cash flows 68,534
Derivative obligations | Year four  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Derivative financial liabilities, undiscounted cash flows 141,008
Derivative obligations | Year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Derivative financial liabilities, undiscounted cash flows 0
Derivative obligations | After year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Derivative financial liabilities, undiscounted cash flows 0
Insurances premiums payable  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 92,793
Insurances premiums payable | Year two  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 92,793
Insurances premiums payable | Year three  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 0
Insurances premiums payable | Year four  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 0
Insurances premiums payable | Year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 0
Insurances premiums payable | After year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 0
Reimbursement to customers  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Carrying amount 173,686
Non-derivative financial liabilities, undiscounted cash flows 173,686
Reimbursement to customers | Year two  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 173,686
Reimbursement to customers | Year three  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 0
Reimbursement to customers | Year four  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 0
Reimbursement to customers | Year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows 0
Reimbursement to customers | After year five  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Non-derivative financial liabilities, undiscounted cash flows R$ 0