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17. Borrowings and financing (Details 2) R$ in Thousands | Dec. 31, 2018 BRL (R$)
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SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2019 | R$ 2,103,612
2020 | 2,559,034
2021 | 1,062,770
2022 | 1,148,333
2023 | 939,623
2024 | 748,226
2025 to 2039 | 4,591,198
Total | 13,152,796
Local currency |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2019 | 1,365,112
2020 | 808,805
2021 | 705,053
2022 | 790,616
2023 | 583,457
2024 | 420,315
2025 to 2039 | 1,810,029
Total | 6,483,387
Local currency | Debentures |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2019 | 1,049,510
2020 | 589,190
2021 | 479,995
2022 | 559,184
2023 | 362,555
2024 | 204,832
2025 to 2039 | 150,294
Total | 3,395,560
Local currency | Brazilian Federal Savings Bank |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2019 | 75,223
2020 | 78,072
2021 | 82,169
2022 | 86,589
2023 | 79,037
2024 | 77,369
2025 to 2039 | 863,356
Total | 1,341,815
Local currency | BNDES |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2019 | 121,512
2020 | 103,260
2021 | 102,809
2022 | 102,809
2023 | 97,069
2024 | 91,581
2025 to 2039 | 450,353
Total | 1,069,393
Local currency | Leasing |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2019 | 19,077
2020 | 36,903
2021 | 38,700
2022 | 40,654
2023 | 43,416
2024 | 45,153
2025 to 2039 | 344,763
Total | 568,666
Local currency | Other |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2019 | 1,380
2020 | 1,380
2021 | 1,380
2022 | 1,380
2023 | 1,380
2024 | 1,380
2025 to 2039 | 1,263
Total | 9,543
Local currency | Interest and charges |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2019 | 98,410
2020 | 0
2021 | 0
2022 | 0
2023 | 0
2024 | 0
2025 to 2039 | 0
Total | 98,410
Foreign currency |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2019 | 738,500
2020 | 1,750,229
2021 | 357,717
2022 | 357,717
2023 | 356,166
2024 | 327,911
2025 to 2039 | 2,781,169
Total | 6,669,409
Foreign currency | Interest and charges |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2019 | 52,710
2020 | 0
2021 | 0
2022 | 0
2023 | 0
2024 | 0
2025 to 2039 | 0
Total | 52,710
Foreign currency | BID |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2019 | 163,923
2020 | 163,923
2021 | 163,923
2022 | 163,923
2023 | 163,923
2024 | 163,923
2025 to 2039 | 1,388,905
Total | 2,372,443
Foreign currency | BIRD |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2019 | 11,779
2020 | 23,557
2021 | 23,557
2022 | 23,557
2023 | 23,557
2024 | 23,557
2025 to 2039 | 223,861
Total | 353,425
Foreign currency | Deutsche Bank |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2019 | 288,479
2020 | 0
2021 | 0
2022 | 0
2023 | 0
2024 | 0
2025 to 2039 | 0
Total | 288,479
Foreign currency | Eurobonds |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2019 | 0
2020 | 1,354,532
2021 | 0
2022 | 0
2023 | 0
2024 | 0
2025 to 2039 | 0
Total | 1,354,532
Foreign currency | JICA |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2019 | 153,055
2020 | 140,431
2021 | 140,431
2022 | 140,431
2023 | 140,431
2024 | 140,431
2025 to 2039 | 1,168,403
Total | 2,023,613
Foreign currency | BID 1983AB |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2019 | 68,554
2020 | 67,786
2021 | 29,806
2022 | 29,806
2023 | 28,255
2024 | 0
2025 to 2039 | 0
Total | R$ 224,207

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