XML 192 R166.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INCOME (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
FINANCIAL INCOME      
Income from short-term investments R$ 87,241 R$ 68,721 R$ 85,153
Interest income and other financial income 135,972 135,279 141,462
Financial Income 223,213 204,000 226,615
Interest on debt (938,120) (1,177,686) (1,323,448)
Monetary variation and other financial expenses (531,634) (401,655) (402,836)
Financial expenses (1,469,754) (1,579,341) (1,726,284)
Bonds repurchases   (223,925)  
Exchange Variation, net (247,555) (322,621) (4,057)
Reversal of monetary update of contingent liabilities, net     369,819
Gains and losses on financial instruments, net (15,118) 32,092 (9,441)
Financial result, net R$ (1,509,214) R$ (1,889,795) R$ (1,143,348)