Description of financial instruments designated as hedging instruments

NameDescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument
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Description of financial instruments designated as hedging instrumentsenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The description of financial instruments designated as hedging instruments. Hedging instruments are designated derivatives or (for a hedge of the risk of changes in foreign currency exchange rates only) designated non-derivative financial assets or non-derivative financial liabilities whose fair value or cash flows are expected to offset changes in the fair value or cash flows of a designated hedged item. [Refer: Derivatives [member]; Derivative financial assets; Derivative financial liabilities; Financial instruments, class [member]; Financial assets]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Descrição dos instrumentos financeiros designados como instrumentos de coberturapthttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
A descrição dos instrumentos financeiros designados como instrumentos de cobertura. Os instrumento de cobertura são derivados designados ou (para uma cobertura do risco de alterações nas taxas de câmbio das divisas estrangeiras apenas) ativos financeiros não derivados ou passivos financeiros não derivados designados cujo justo valor ou fluxos de caixa se espera que compensem alterações no justo valor ou fluxos de caixa de um item de cobertura designado. [Consultar: Derivados [member]; Ativos financeiros derivados; Passivos financeiros derivados; Instrumentos financeiros, classe [member]; Ativos financeiros]pthttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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NoteExpiry date 2021-01-01http://www.xbrl.org/2003/role/disclosureRef
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IssueDate2020-01-01http://www.xbrl.org/2003/role/disclosureRef
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URIDate2020-01-01http://www.xbrl.org/2003/role/disclosureRef