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13. FINANCIAL INSTRUMENTS (Details 3) R$ in Thousands | Dec. 31, 2018 BRL (R$)
--- | ---
USD |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | R$ (475,909)
USD | Foreign exchange exposure |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | (3,551,954)
USD | Cash flow hedge accounting |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | 2,076,045
USD | Net foreign exchange exposure |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | (1,475,909)
USD | Perpetual bonds |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | 1,000,000
USD | Borrowings and financing |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | (4,116,508)
USD | Trade payables |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | (175,404)
USD | Other liabilities |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | (3,529)
USD | Total liabilities |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | (4,295,441)
USD | Cash and cash equivalents overseas |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | 376,581
USD | Trade receivables |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | 358,283
USD | Other assets |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | 8,623
USD | Total assets |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | 743,487
Euro |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | (552)
Euro | Foreign exchange exposure |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | (48,552)
Euro | Net Investment hedge accounting |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | 48
Euro | Net foreign exchange exposure |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | (552)
Euro | Borrowings and financing |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | (48,791)
Euro | Trade payables |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | (7,946)
Euro | Other liabilities |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | (920)
Euro | Total liabilities |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | (57,657)
Euro | Cash and cash equivalents overseas |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | 3,387
Euro | Trade receivables |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | 1,124
Euro | Other assets |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | 4,594
Euro | Total assets |
Disclosure of detailed information about financial instruments [line items] |
Foreign exchange exposure | R$ 9,105

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