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Financial Income (Expense) - Financial Income (Expense) (Detail) - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Financial income expense details [abstract] |  |  |
Interest on financial investments | R$ 302,793 | R$ 328,625 | R$ 475,460
Interest from customers | 138,462 | 135,514 | 105,773
Changes in subscription warranty-indemnification (see Note 24) | 0 | 44,484 |
Selic interest on PIS and COFINS credits (see Notes 7.a.2 and 21.a.1.2) | 0 | 168,564 |
Other financial income | 16,034 | 4,048 | 3,868
Financial income | 457,289 | 681,235 | 585,101
Interest on loans | (388,897) | (440,641) | (672,102)
Interest on debentures | (482,361) | (441,394) | (385,009)
Interest on finance leases | (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 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 24) | (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
Financial expenses | (964,143) | (794,771) | (1,059,397)
Financial income (expense) | R$ (506,854) | R$ (113,536) | R$ (474,296)

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- Definition The amount of income associated with interest and other financing activities of the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 85 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_85&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of income or cost associated with interest and other financing activities of the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 85 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_85&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of finance income that the entity does not separately disclose in the same statement or note. [Refer: Finance income] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_112_c&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition Financial income expense details. + References No definition available. + Details
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- Definition Interest on financial investments. + References No definition available. + Details
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- Definition Reversal of provision - ICMS from PIS and COFINS tax bases due to court decision that that the ICMS does not make up the calculation of PIS and COFINS tax bases. + References No definition available. + Details
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