XML 146 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Finance income and costs (Tables)
12 Months Ended
Dec. 31, 2019
Text block [abstract]  
Summary of Statement of Profit or Loss
Recognized in the statement of profit or loss:
 
   
2019
   
2018
   
2017
 
Interest income
   288,010    395,045    278,599 
Net fair value gains on derivative financial instruments and interest
 (*)
   —      654,933    317,542 
Cash flow hedges – reclassified to profit or loss
 (*
)
   —      568,370    —   
Other
   9,440    58,766    1,105 
  
 
 
   
 
 
   
 
 
 
Finance income
  
 
297,450
 
  
 
1,677,114
 
  
 
597,246
 
  
 
 
   
 
 
   
 
 
 
Net foreign exchange losses
   (1,039,618   (2,695,045   (718,501
Net interest expenses for financial assets and liabilities measured at amortized cost
   (864,492   (552,101   (193,311
Net fair value losses on derivative financial instruments and interest
 (*)
   (550,438   —      —   
Cash flow hedges – reclassified to profit or loss
 (*)
   461,133    —      —   
Other
   (31,703   (116,926   (8,300
  
 
 
   
 
 
   
 
 
 
Finance costs
  
 
(2,025,118
  
 
(3,364,072
  
 
(920,112
  
 
 
   
 
 
   
 
 
 
Net finance costs
  
 
(1,727,668
  
 
(1,686,958
  
 
(322,866
  
 
 
   
 
 
   
 
 
 
 
 
(*)
Interest expense/income and fair value of derivative financial instruments are shown netted off in the consolidated statement of profit or loss.