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FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Yield curves (Details) | Dec. 31, 2020
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1 month |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Dollar coupon | 4.95%
1 month | Brazilian Reais |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Interest rate curves | 1.92%
1 month | USD |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Interest rate curves | 0.14%
6 months |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Dollar coupon | 1.56%
6 months | Brazilian Reais |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Interest rate curves | 2.11%
6 months | USD |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Interest rate curves | 0.20%
1 year |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Dollar coupon | 1.20%
1 year | Brazilian Reais |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Interest rate curves | 2.86%
1 year | USD |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Interest rate curves | 0.19%
2 year |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Dollar coupon | 1.01%
2 year | Brazilian Reais |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Interest rate curves | 4.19%
2 year | USD |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Interest rate curves | 0.20%
3 year |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Dollar coupon | 0.99%
3 year | Brazilian Reais |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Interest rate curves | 5.08%
3 year | USD |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Interest rate curves | 0.25%
5 year |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Dollar coupon | 1.16%
5 year | Brazilian Reais |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Interest rate curves | 6.05%
5 year | USD |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Interest rate curves | 0.44%
10 year |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Dollar coupon | 1.56%
10 year | Brazilian Reais |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Interest rate curves | 7.20%
10 year | USD |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |
Interest rate curves | 0.95%

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