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FINANCE LEASE (Tables)

12 Months Ended

Dec. 31, 2019

FINANCE LEASE

Schedule of carrying amount in the financial position


		12/31/2019		01/01/2019
Right-of-use asset
Land and buildings		988,386		1,354,278
Lease liability
Current		467,977		596,813
Non-current		478,413		757,465
Total		946,390		1,354,278

Schedule of amounts charged in the income statement


Items		12/31/2019
Right-of-use assets – Depreciation		567,192
Interest expenses on lease liabilities (Other operating expenses)		212,492

Schedule of breakdown of financial lease receivables


Financial Lease Receivables		12/31/2019		12/31/2018
Up to 1 year		1,783,106		2,627,616
More than a year up to two years		1,167,248		2,032,214
From two to three years		665,603		1,147,353
From three to five years		421,983		681,233
More than five years		20,379		14,454
Total		4,058,319		6,502,870
Unearned financial income		(871,630)		(1,355,568)
Net investment in the lease		3,186,689		5,147,302

Schedule of breakdown of operating lease receivables


Operating Lease Receivables		12/31/2019		12/31/2018
Up to 1 year		16,706		3,695
More than a year up to two years		15,732		3,695
From two to three years		13,543		2,175
From three to five years		9,202		—
Total		55,183		9,565