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Derivative Financial Instruments (Table)
12 Months Ended
Dec. 31, 2021
Disclosure of detailed information about financial instruments [abstract]  
Disclosure of changes in fair value
Derivatives not designated as hedge accounting
Changes in fair valueOptions - foreign currencyInterest rate swapForward - FuelForward - foreign currencyConversion right (debentures)Total
Rights (obligations) with derivatives at December 31, 20208,947 (269,491)(81,274)349,093 (1,465,999)(1,458,724)
Gains (losses) recognized in result(10,222)48,571 75,075 (78,453)829,213 864,184 
Payment in cash1,275 7,663 15,582 — — 24,520 
Rights (obligations) with derivatives at December 31, 2021— (213,257)9,383 270,640 (636,786)(570,020)
Rights with current derivative financial instruments— 73,794 9,383 — — 83,177 
Rights with non-current derivative financial instruments— — — 270,640 — 270,640 
Obligations with current derivative financial instruments— (77,509)— — — (77,509)
Obligations with non-current derivative financial instruments— (209,542)— — — (209,542)
Long-term loans and financing— — — — (636,786)(636,786)
— (213,257)9,383 270,640 (636,786)(570,020)
Cash flow hedgeFair value hedgeDerivatives not designated as hedge accounting
Changes in fair valueInterest rate swapOptions – foreign currencyInterest rate swapOptions - foreign currencyInterest rate swapFuelForward - foreign currencyConversion right (debentures)Total
Rights (obligations) with derivatives at December 31, 2019(7,129)338,592 24,057 (35,487)(62,803)56,491 202,013 — 515,734 
Additions— — — — — — — (710,645)(710,645)
Gains (losses) recognized in result(4,799)(94,928)24,421 (143,156)(22,846)(1,374,519)163,711 (755,354)(2,207,470)
Gains (losses) in OCI7,129 152,132 — — — — — — 159,261 
Reclassification to debt— (218,979)(43,485)127,889 (101,136)778,286 (15,200)— 527,375 
(Receipt) payment in cash4,799 (176,817)(4,993)59,701 (82,706)458,468 (1,431)— 257,021 
Rights (obligations) with derivatives at December 31, 2020— — — 8,947 (269,491)(81,274)349,093 (1,465,999)(1,458,724)
Rights with current derivative financial instruments— — — 9,613 69,603 — — — 79,216 
Rights with non-current derivative financial instruments— — — — — — 349,093 — 349,093 
Obligations with current derivative financial instruments— — — (666)(91,829)(81,274)— — (173,769)
Obligations with non-current derivative financial instruments— — — — (247,265)— — — (247,265)
Long-term loans and financing— — — — — — — (1,465,999)(1,465,999)
— — — 8,947 (269,491)(81,274)349,093 (1,465,999)(1,458,724)