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Note 11 - Finance Cost and Income (Tables) | 12 Months Ended
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Dec. 31, 2018
Statement Line Items [Line Items] |
Disclosure of finance cost [text block] |
|  |  | 2018 |  |  |  | 2017 |  |  |  | 2016 |
Interest expense |  |  | (1,281.2 | ) |  |  | (1,571.6 | ) |  |  | (1,547.3 | )
Capitalized borrowings |  |  | 0.4 |  |  |  | 2.3 |  |  |  | 3.9 |
Net Interest on pension plans |  |  | (103.0 | ) |  |  | (77.6 | ) |  |  | (105.6 | )
Losses on hedging instruments and exclusive investment funds |  |  | (1,266.1 | ) |  |  | (616.7 | ) |  |  | (1,575.1 | )
Interest on provision for disputes and litigations |  |  | (132.7 | ) |  |  | (225.9 | ) |  |  | (619.5 | )
Exchange variation |  |  | (756.9 | ) |  |  | (339.5 | ) |  |  | (310.4 | )
Interest and foreign exchange rate on loans |  |  | (8.0 | ) |  |  | (16.8 | ) |  |  | – |
Financial instruments at fair value through profit or loss |  |  | (107.1 | ) |  |  | – |  |  |  | – |
Tax on financial transactions |  |  | (337.6 | ) |  |  | (179.7 | ) |  |  | (224.6 | )
Bank guarantee expenses |  |  | (126.3 | ) |  |  | (89.5 | ) |  |  | (87.1 | )
Other financial results |  |  | (264.6 | ) |  |  | (176.5 | ) |  |  | (132.2 | )
|  |  | (4,383.1 | ) |  |  | (3,291.5 | ) |  |  | (4,597.9 | )
Non-recurring finance cost |  |  | (179.1 | ) |  |  | (976.8 | ) |  |  | – |
|  |  | (4,562.2 | ) |  |  | (4,268.3 | ) |  |  | (4,597.9 | )
Disclosure of interest expense [text block] |
|  |  | 2018 |  |  |  | 2017 |  |  |  | 2016 |
Financial instruments measured at amortized cost |  |  | (597.6 | ) |  |  | (477.6 | ) |  |  | (545.6 | )
Financial instruments at fair value through profit or loss |  |  | (683.6 | ) |  |  | (1,076.2 | ) |  |  | (961.0 | )
Fair value hedge - hedged items |  |  | – |  |  |  | (19.7 | ) |  |  | (49.3 | )
Fair value hedge - hedging instruments |  |  | – |  |  |  | 1.9 |  |  |  | 8.6 |
|  |  | (1,281.2 | ) |  |  | (1,571.6 | ) |  |  | (1,547.3 | )
Disclosure of finance income [text block] |
|  |  | 2018 |  |  |  | 2017 |  |  |  | 2016 |
Interest income |  |  | 454.0 |  |  |  | 458.8 |  |  |  | 513.6 |
Gains on derivative and exclusive investment funds |  |  | 84.9 |  |  |  | 73.7 |  |  |  | 113.5 |
Financial instruments at fair value through profit or loss |  |  | – |  |  |  | 227.6 |  |  |  | 247.5 |
Other financial results |  |  | 17.4 |  |  |  | 14.3 |  |  |  | 21.3 |
|  |  | 556.3 |  |  |  | 774.4 |  |  |  | 895.9 |
Effect of application of IAS 29 (hyperinflation) |  |  | 182.5 |  |  |  | – |  |  |  | – |
|  |  | 738.8 |  |  |  | 774.4 |  |  |  | 895.9 |
|  |  | 2018 |  |  |  | 2017 |  |  |  | 2016 |
Cash and cash equivalents |  |  | 270.7 |  |  |  | 233.4 |  |  |  | 241.5 |
Investment securities held for trading |  |  | 12.9 |  |  |  | 26.9 |  |  |  | 51.1 |
Other receivables |  |  | 170.4 |  |  |  | 198.5 |  |  |  | 221.0 |
|  |  | 454.0 |  |  |  | 458.8 |  |  |  | 513.6 |

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