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Financial Income (Expense) (Tables) | 12 Months Ended
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Dec. 31, 2019
Text block [abstract] |
Financial income (expense) |
|  | 2019 |  |  | 2018 |  |  | 2017 |
Financial income: |  |  |  |  |  |  |  |  |  |  |  |
Interest on financial investments |  |  | 302,793 |  |  |  | 328,625 |  |  |  | 475,460 |
Interest from customers |  |  | 138,462 |  |  |  | 135,514 |  |  |  | 105,773 |
Changes in subscription warranty – indemnification (see Note 25) |  |  | 0 |  |  |  | 44,484 |  |  |  | — |
Selic interest over PIS and COFINS credits (see Note 22.d.1) |  |  | 0 |  |  |  | 168,564 |  |  |  | — |
Other financial income |  |  | 16,034 |  |  |  | 4,048 |  |  |  | 3,868 |
|  |  | 457,289 |  |  |  | 681,235 |  |  |  | 585,101 |
Financial expenses: |  |  |  |  |  |  |  |  |  |  |  |
Interest on loans |  |  | (388,897 | ) |  |  | (440,641 | ) |  |  | (672,102 | )
Interest on debentures |  |  | (482,361 | ) |  |  | (441,394 | ) |  |  | (385,009 | )
Interest on leases payable |  |  | (132,994 | ) |  |  | (2,670 | ) |  |  | (4,991 | )
Bank charges, financial transactions tax, and other charges |  |  | (62,687 | ) |  |  | (92,558 | ) |  |  | (91,614 | )
Exchange variation, net of gains and losses with derivative financial instruments |  |  | 134,544 |  |  |  | 172,701 |  |  |  | 72,869 |
Reversal of provision – ICMS from PIS and COFINS tax bases (see Note 21.a.1.2) |  |  | 0 |  |  |  | — |  |  |  | 43,411 |
Changes in subscription warranty – indemnification (see Note 25) |  |  | (7,760 | ) |  |  | — |  |  |  | (20,360 | )
TCC interest – Bahiana (see Notes 21.b.2.2 and 29) |  |  | 0 |  |  |  | — |  |  |  | (13,509 | )
Interest of provisions, net, and other financial expenses |  |  | (23,988 | ) |  |  | 9,791 |  |  |  | 11,908 |
|  |  | (964,143 | ) |  |  | (794,771 | ) |  |  | (1,059,397 | )
Financial income (expense) |  |  | (506,854 | ) |  |  | (113,536 | ) |  |  | (474,296 | )

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- Definition The amount of income associated with interest and other financing activities of the entity. + References No definition available. + Details
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