XML 98 R70.htm IDEA: XBRL DOCUMENT v3.21.1
Finance income (Expense) (Tables)
12 Months Ended
Dec. 31, 2020
Text block [abstract]  
Finance income (Expense)

 

2020

 

2019

 

2018

Finance income:

 

 

 

 

 

Interest on financial investments

135,502

 

302,793

 

328,625

Interest from customers

134,001

 

138,462

 

135,514

Changes in subscription warrants – indemnification (see Note 24)

-

 

-

 

44,484

Selic interest on extraordinary PIS/COFINS credits (see Note 7.a.2)

242,661

 

11,146

 

168,564

Other finance income

15,546

 

4,888

 

4,048

 

527,710

 

457,289

 

681,235

Finance expenses:

 

 

 

 

 

Interest on loans

(372,017)

 

(388,897)

 

(440,641)

Interest on debentures

(321,654)

 

(482,361)

 

(441,394)

Interest on leases payable

(147,687)

 

(132,994)

 

(2,670)

Bank charges, financial transactions tax, and other charges

(79,882)

 

(62,687)

 

(92,558)

Exchange variation, net of gains and losses with derivative financial instruments

158,007

 

134,544

 

172,701

Changes in subscription warrants – indemnification (see Note 24)

(17,353)

 

(7,760)

 

-

Interest of provisions and other expenses

(16,498)

 

(23,988)

 

9,791

 

(797,084)

 

(964,143)

 

(794,771)

Finance income (expense)

(269,374)

 

(506,854)

 

(113,536)