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FINANCIAL INCOME (Tables)
 12 Months Ended
Dec. 31, 2020
FINANCIAL INCOME  
Schedule of financial income

 

 

 

 

 

 

 

 

    

2020

    

2019

    

2018

 

 

 

 

 

 

 

Income from short-term investments

 

108,057

 

87,241

 

68,721

Interest income and other financial income

 

86,035

 

135,972

 

135,279

Financial Income

 

194,092

 

223,213

 

204,000

 

 

 

 

 

 

 

Interest on debt

 

(1,022,460)

 

(938,120)

 

(1,177,686)

Monetary variation and other financial expenses

 

(426,001)

 

(531,634)

 

(401,655)

Financial Expenses

 

(1,448,461)

 

(1,469,754)

 

(1,579,341)

 

 

 

 

 

 

 

Bonds repurchases

 

(239,273)

 

 -

 

(223,925)

Exchange Variation, net

 

(204,291)

 

(247,555)

 

(322,621)

Gains and losses on derivative financial instruments, net

 

(774)

 

(15,118)

 

32,092

Financial result, net

 

(1,698,707)

 

(1,509,214)

 

(1,889,795)