FINANCE EXPENSES AND INCOME - Finance Costs (Details) - BRL (R$) R$ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Finance Expenses And Income | |||
| Interest expense | R$ (2,328.3) | R$ (1,431.8) | R$ (1,786.6) |
| Net Interest on pension plans | (107.9) | (115.6) | (117.2) |
| Losses on hedging instruments | (3,158.4) | (2,540.2) | (1,919.3) |
| Interest on provision for disputes and litigation | (456.6) | (290.0) | (208.8) |
| Exchange variations | (751.1) | (453.9) | (706.4) |
| Financial instruments at fair value through profit or loss | 0.0 | 0.0 | (4.3) |
| Tax on financial transactions | (339.6) | (216.6) | (335.0) |
| Bank guarantee expenses | (176.1) | (174.9) | (188.0) |
| Other financial results | (574.2) | (204.8) | (164.9) |
| Total | R$ (7,892.2) | R$ (5,427.8) | R$ (5,430.5) |
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- Definition The amount of adjustment in fair value of financial instruments. No definition available.
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- Definition The amount of costs associated with financing activities of the entity, excluding non-recurring finance costs. No definition available.
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- References No definition available.
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- Definition The interest on provisions for contingencies. No definition available.
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- Definition The net interest on pension plans. No definition available.
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- Definition The amount of bank and similar charges recognised by the entity as an expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains (losses) on hedging instruments in fair value hedges. [Refer: Fair value hedges [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net loss arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of finance costs that the entity does not separately disclose in the same statement or note. [Refer: Finance costs] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The product of the accounting profit multiplied by the applicable tax rate(s). [Refer: Accounting profit; Applicable tax rate] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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