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RIGHT-OF-USE ASSETS AND LEASE LIABILITY (Tables)

12 Months Ended

Dec. 31, 2019

RIGHT-OF-USE ASSETS AND LEASE LIABILITY

Summary of changes in the Right-of-use assets

				Machines, equipment,		Data electronic
Right-of-use Cost		Land and buildings		and installations		equipment		Others		Total
Adoption of IFRS 16 - January 1, 2019 (Note 2.23)		243,250		436,401		106,787		49,930		836,368
Additions		14,062		117,653		742		11,064		143,521
Disposals		(10,493)		(22,993)		(162)		(1,907)		(35,555)
Remeasurements		33,322		(2,346)		—		1,236		32,212
Foreign exchange effect		3,853		4,571		46		2,119		10,589
Balances as of December 31, 2019		283,994		533,286		107,413		62,442		987,135

				Machines, equipment,		Data electronic
Accumulated depreciation		Land and buildings		and installations		equipment		Others		Total
Adoption of IFRS 16 - January 1, 2019 (Note 2.23)		—		—		—		—		—
Depreciation		(50,080)		(127,399)		(15,419)		(21,873)		(214,771)
Disposals		1,330		4,250		32		976		6,588
Foreign exchange effect		(733)		(128)		(9)		(768)		(1,638)
Balances as of December 31, 2019		(49,483)		(123,277)		(15,396)		(21,665)		(209,821)
Right-of-use Assets
Balances as of December 31, 2019		234,511		410,009		92,017		40,777		777,314

Schedule of lease payments

The payment schedules of leasing are as follows:

2020		202,536
2021		172,870
2022		121,379
2023		85,878
2024		58,866
2025 on		162,740
		804,269
Leasing payable
Current		202,536
Non-current		601,733
Financial expense for the year ended on December 31, 2019		83,620

X

- Definition

The disclosure of a maturity analysis of operating lease payments. Operating lease is a lease that does not transfer substantially all the risks and rewards incidental to ownership of an underlying asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 16
-IssueDate 2019-01-01
-Paragraph 97
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-URIDate 2019-03-27

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X

- Definition

The disclosure of quantitative information about right-of-use assets. [Refer: Right-of-use assets]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 16
-IssueDate 2019-01-01
-Paragraph 53
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2019-en-r&anchor=para_53&doctype=Standard
-URIDate 2019-03-27

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