XML 125 R114.htm IDEA: XBRL DOCUMENT v3.19.1
17. Borrowings and financing (Details Narrative)
R$ in Thousands
12 Months Ended
Dec. 31, 2018
BRL (R$)
R$ / $
R$ / ¥
Dec. 31, 2017
BRL (R$)
R$ / $
R$ / ¥
SummaryOfBorrowingsAndFinancingLineItems [Line Items]    
Debentures R$ 5,590 R$ 6,223
Guaranteed R$ 225,900  
Currency appreciation USD 17.10%  
Debt increase (decrease), currency appreciation USD R$ 675,145  
Currency appreciation YEN 20.00%  
Debt increase (decrease), currency appreciation YEN R$ 337,309  
US$    
SummaryOfBorrowingsAndFinancingLineItems [Line Items]    
Exchange rate | R$ / $ 3.8748 3.3080
Yen    
SummaryOfBorrowingsAndFinancingLineItems [Line Items]    
Exchange rate | R$ / ¥ 0.03527 0.02940
BNDES    
SummaryOfBorrowingsAndFinancingLineItems [Line Items]    
Debentures R$ 2,584 R$ 2,793
Eurobonds    
SummaryOfBorrowingsAndFinancingLineItems [Line Items]    
Debentures 1,648 2,470
Deutsche Bank    
SummaryOfBorrowingsAndFinancingLineItems [Line Items]    
Debentures 2,131 5,757
BID    
SummaryOfBorrowingsAndFinancingLineItems [Line Items]    
Debentures 15,999 14,517
JICA    
SummaryOfBorrowingsAndFinancingLineItems [Line Items]    
Debentures 3,113 3,100
AB Loan    
SummaryOfBorrowingsAndFinancingLineItems [Line Items]    
Debentures 2,322 3,400
IBRD    
SummaryOfBorrowingsAndFinancingLineItems [Line Items]    
Debentures R$ 290 R$ 310