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FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Interest Rate Risk Sensitivity Analysis (Details) R$ in Thousands | 6 Months Ended
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Jun. 30, 2020 BRL (R$)
Derivative Options | CDI | Probable |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | R$ (2,955,980)
Derivative Options | CDI | Possible (25%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (46,186)
Derivative Options | CDI | Remote (50%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (91,962)
Derivative Options | CDI | Possible (-25%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an decrease in measurement input | 46,622
Derivative Options | CDI | Remote (-50%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an decrease in measurement input | 93,698
Derivatives Non Deliverable Forward ("NDF") | CDI | Probable |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (29,511)
Derivatives Non Deliverable Forward ("NDF") | CDI | Possible (25%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (97)
Derivatives Non Deliverable Forward ("NDF") | CDI | Remote (50%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (195)
Derivatives Non Deliverable Forward ("NDF") | CDI | Possible (-25%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an decrease in measurement input | 99
Derivatives Non Deliverable Forward ("NDF") | CDI | Remote (-50%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an decrease in measurement input | 198
Derivative Swap | CDI | Probable |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (8,526,926)
Derivative Swap | CDI | Possible (25%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (27,243)
Derivative Swap | CDI | Remote (50%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (53,863)
Derivative Swap | CDI | Possible (-25%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an decrease in measurement input | 27,830
Derivative Swap | CDI | Remote (-50%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an decrease in measurement input | 56,172
Derivative Swap | LIBOR | Probable |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | (8,526,926)
Derivative Swap | LIBOR | Possible (25%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 50,308
Derivative Swap | LIBOR | Remote (50%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 100,602
Derivative Swap | LIBOR | Possible (-25%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an decrease in measurement input | (50,308)
Derivative Swap | LIBOR | Remote (-50%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an decrease in measurement input | (100,630)
Interest rate risk | Cash and cash equivalents | CDI | Probable |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 358,900
Interest rate risk | Cash and cash equivalents | CDI | Possible (25%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 1,929
Interest rate risk | Cash and cash equivalents | CDI | Remote (50%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 3,858
Interest rate risk | Marketable securities | CDI | Probable |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 2,213,496
Interest rate risk | Marketable securities | CDI | Possible (25%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 11,898
Interest rate risk | Marketable securities | CDI | Remote (50%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial assets attributable to an increase in measurement input | 23,795
Interest rate risk | Loans and financing | CDI | Probable |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 9,919,194
Interest rate risk | Loans and financing | CDI | Possible (25%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 53,316
Interest rate risk | Loans and financing | CDI | Remote (50%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 106,631
Interest rate risk | Loans and financing | TJLP | Probable |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 1,700,469
Interest rate risk | Loans and financing | TJLP | Possible (25%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 21,001
Interest rate risk | Loans and financing | TJLP | Remote (50%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 42,002
Interest rate risk | Loans and financing | LIBOR | Probable |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 25,131,914
Interest rate risk | Loans and financing | LIBOR | Possible (25%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | 18,975
Interest rate risk | Loans and financing | LIBOR | Remote (50%) |
Financial Instruments and Risks Management |
Effect on profit or loss and equity due to changes in fair value of financial liabilities attributable to an increase in measurement input | R$ 37,949

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