Cash Flow Information

12 Months Ended

Dec. 31, 2019

Disclosure Of Cash Flow Information [Abstract]

Cash Flow Information

35. Cash flow information

(i) Debt reconciliation

	Borrowings			Lease liabilities			Debentures			Total
Total debt as of January 1, 2017	—			—			—			—
Acquisitions / Issuance		826,000			—			—			826,000
Net foreign exchange differences		35,116			—			—			35,116
Interest accrued		5,908			—			—			5,908
Total debt as of January 1, 2018		867,024			—			—			867,024
Acquisitions / Issuance		325,370			—			400,000			725,370
Payments		(689,634	)		—			—			(689,634	)
Net foreign exchange differences		(35,091	)		—			—			(35,091	)
Interest accrued		56,125			—			6,538			62,663
Interest paid		(54,185	)		—			—			(54,185	)
Total debt as of December 31, 2018		469,609			—			406,538			876,147
Change in accounting policy (Note 3.xxi)		—			148,494			—			148,494
Total debt as of January 1, 2019		469,609			148,494			406,538			1,024,641
Acquisitions / Issuance		—			124,196			400,000			524,196
Payments		(85,353	)		(37,979	)		(11,815	)		(135,147	)
Net foreign exchange differences		—			3,085			—			3,085
Interest accrued		26,250			17,610			40,507			84,367
Interest paid		(28,428	)		—			—			(28,428	)
Total debt as of December 31, 2019		382,078			255,406			835,230			1,472,714