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14. FINANCIAL INSTRUMENTS (Details 10) - Foreign exchange risk [member] R$ in Thousands | 12 Months Ended
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Dec. 31, 2020 BRL (R$)
Disclosure of detailed information about financial instruments [line items] |
Appreciation asset position | R$ 501,066
Appreciation liability position | (606,430)
Fair value market amoount receivable / payable | (105,364)
Impact on financial income (expenses) | R$ (115,815)
Exchange rate swap dollar x euro [member] |
Disclosure of detailed information about financial instruments [line items] |
Maturity | 04/26/2021 to 06/08/2021
Functional Currency | Dollar
Notional amount | R$ 17,377
Appreciation asset position | 90,315
Appreciation liability position | (93,823)
Fair value market amoount receivable / payable | (3,508)
Impact on financial income (expenses) | R$ (4,749)
Exchange rate swap Dollar x Euro [member] |
Disclosure of detailed information about financial instruments [line items] |
Maturity | 01/06/2021 a 06/11/2021
Functional Currency | Dollar
Notional amount | R$ 23,320
Appreciation asset position | 121,207
Appreciation liability position | (125,528)
Fair value market amoount receivable / payable | (4,321)
Impact on financial income (expenses) | (4,321)
Total dollar-to-euro swap [member] |
Disclosure of detailed information about financial instruments [line items] |
Notional amount | 40,697
Appreciation asset position | 211,522
Appreciation liability position | (219,351)
Fair value market amoount receivable / payable | (7,829)
Impact on financial income (expenses) | R$ (9,070)
Exchange rate swap GBP x euro [member] |
Disclosure of detailed information about financial instruments [line items] |
Maturity | Settled
Functional Currency | GBP
Notional amount | R$ 3,956
Impact on financial income (expenses) | (602)
Total Swap GBP x Euro [member] |
Disclosure of detailed information about financial instruments [line items] |
Notional amount | 3,956
Impact on financial income (expenses) | R$ (602)
Exchange rate swap CDI x dollar [member] |
Disclosure of detailed information about financial instruments [line items] |
Maturity | 2/10/2023
Functional Currency | Dollar
Notional amount | R$ (67,000)
Appreciation asset position | 289,544
Appreciation liability position | (387,079)
Fair value market amoount receivable / payable | (97,535)
Impact on financial income (expenses) | (106,143)
Total Swap CDI x dollar [member] |
Disclosure of detailed information about financial instruments [line items] |
Notional amount | (67,000)
Appreciation asset position | 289,544
Appreciation liability position | (387,079)
Fair value market amoount receivable / payable | (97,535)
Impact on financial income (expenses) | R$ (106,143)

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