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25. Borrowings (Tables)
12 Months Ended
Dec. 31, 2019
Borrowings [abstract]  
Borrowings
     12.31.19    12.31.18
Non-current        
Corporate notes (1)           8,197,429           9,610,574
Borrowing                          -           1,449,283
Total non-current           8,197,429         11,059,857
         
Current        
Interest from corporate notes              143,462              169,175
Borrowing           1,515,774           1,487,624
Total current           1,659,236           1,656,799

  

(1)   Net of debt issuance, repurchase and redemption expenses.

 

Borrowings currency denominations
     12.31.19    12.31.18
US dollars           9,856,665         12,716,656
            9,856,665         12,716,656
Maturities of the Company's borrowings and exposure to interest rate
     12.31.19    12.31.18
Fixed rate        
Less than 1 year              143,462              169,175
From 2 to 5 years           8,197,429           9,610,574
            8,340,891           9,779,749
Floating rate        
Less than 1 year           1,515,774           1,487,624
From 1 to 2 years                          -           1,449,283
From 2 to 5 years                          -                          -
            1,515,774           2,936,907
            9,856,665         12,716,656
Roll forward of the Company's borrowings
     12.31.19    12.31.18
Balance at beginning of the year      12,716,656     9,678,949
Proceeds from borrowings     -     -
Payment of borrowings' interests     (1,134,828)     (1,003,605)
Paid from repurchase of Corporate Notes     (1,531,033)     (577,437)
Payment of borrowings     (1,593,024)     -
Gain from repurchase of Corporate Notes     (456,884)      (6,980)
Exchange diference and interest accrued     6,687,379     9,432,905
Result from exposure to inlfation     (4,831,601)     (4,807,176)
         
Balance at the end of year     9,856,665      12,716,656
Debt issued
                Million of USD Million of $
Corporate Notes   Class   Rate   Year of Maturity   Debt structure at 12.31.18   Debt repurchase   Debt structure at 12.31.19   At 12.31.19
Fixed Rate Par Note   9   9.75   2022      161.65      (29.08)   132.57   8,197.43
Total                  161.65      (29.08)   132.57   8,197.43
                             
                             
                             
                Million of USD Million of $
Corporate Notes   Class   Rate   Year of Maturity   Debt structure at 12.31.17   Debt repurchase   Debt structure at 12.31.18   At 12.31.18
Fixed Rate Par Note   9   9.75   2022      171.87      (10.22)   161.65   9,610.57
Total                  171.87      (10.22)   161.65   9,610.57