XML 184 R160.htm IDEA: XBRL DOCUMENT v3.22.1
NET FINANCIAL RESULT (Details) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Financial expenses      
Interest on loans, financing and debentures R$ (3,188,654) R$ (3,275,618) R$ (3,358,806)
Premium expenses on early settlements (260,289) (391,390)  
Amortization of transaction costs (107,239) (101,741) (220,642)
Interest expense on lease liabilities (560,619) (486,286) (275,404)
Amortization of fair value adjustment (5,543) (38,826) 1,548
Other (98,957) (165,564) (325,544)
Financial expenses (4,221,301) (4,459,425) (4,178,848)
Financial income      
Cash and cash equivalents and marketable securities 205,574 146,930 392,018
Amortization of fair value adjustment on business combination 9,110 95,238 37,412
Other 57,872 85,307 63,816
Financial income 272,556 327,475 493,246
Income from derivative financial instruments      
Income 5,582,352 7,283,864 2,711,394
Expenses (7,180,014) (16,706,546) (3,786,646)
Income from derivative financial instruments (1,597,662) (9,422,682) (1,075,252)
Monetary and exchange rate variation, net      
Exchange rate variation on loans, financing and debentures (4,847,320) (13,365,471) (1,781,562)
Lease (194,415) (601,519) (19,327)
Other assets and liabilities 1,240,908 1,436,099 (164,038)
Monetary and exchange rate variation, net (3,800,827) (12,530,891) (1,964,927)
Net financial result (9,347,234) (26,085,523) R$ (6,725,781)
Interest costs capitalised 18,624 10,636  
Transaction costs for loans and financing R$ 3,993 R$ 13,782