XML 86 R157.htm IDEA: XBRL DOCUMENT v3.20.1
NET FINANCIAL RESULT (Details) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
NET FINANCIAL RESULT      
Interest on loans, financing and debentures R$ (3,358,806) R$ (1,033,485) R$ (988,382)
Amortization of fundraising costs (220,642) (44,499) (49,517)
Other financial expenses (600,948) (422,390) (180,577)
Amortization of fair value adjustment on business combination with Fibria 1,548    
Financial expenses (4,178,848) (1,500,374) (1,218,476)
Marketable securities 392,018 442,378 285,888
Other financial income 63,816 17,329 19,890
Amortization of fair value adjustment on business combination with Fibria 37,412    
Financial income 493,246 459,707 305,778
Income 2,711,394 588,049 332,961
Expenses (3,786,646) (3,323,245) (259,690)
Income from derivative financial instruments (1,075,252) (2,735,196) 73,271
Exchange rate variation on loans, financing and debentures (1,764,035) (1,311,061) (163,418)
Monetary and exchange variations - other assets and liabilities (200,892) 244,411 (15,995)
Monetary and exchange rate variation, net (1,964,927) (1,066,650) (179,413)
Financial result, net (6,725,781) (4,842,513) R$ (1,018,840)
Capitalized interest costs on loans, financing and debentures 4,213 1,772  
Interest expense from FIDC R$ 770 R$ 2,268