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Financial Income (Expense)
 12 Months Ended
Dec. 31, 2019
Text block [abstract]  
Financial Income (Expense)
31. 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)