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LOANS, FINANCING AND DEBENTURES - Breakdown by type (Details) - BRL (R$) R$ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings | R$ 6,227,951 | R$ 3,426,696 |
Loans and financing, non current | 57,456,375 | 32,310,813 |
Total borrowings | 63,684,326 | 35,737,509 | R$ 12,191,856
Interest on financing, current | 886,886 | 345,988 |
Interest on financing, non-current | 136,799 |  |
Interest on financing | 1,023,685 | 345,988 |
Non-current funding, current | 5,341,065 | 3,080,708 |
Non-current funding, non-current | 57,319,576 | 32,310,813 |
Non-current funding | 62,660,641 | 35,391,521 |
Foreign |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings | 2,664,833 | 2,414,457 |
Loans and financing, non current | 42,834,772 | 23,964,910 |
Total borrowings | R$ 45,499,604 | 26,379,367 |
Foreign | BNDES | UMBNDES |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 6.60% |  |
Current borrowings | R$ 26,307 | 21,577 |
Loans and financing, non current | 27,620 | 139,940 |
Total borrowings | R$ 53,927 | 161,517 |
Foreign | Bonds | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.70% |  |
Current borrowings | R$ 640,177 | 216,624 |
Loans and financing, non current | 27,375,673 | 11,189,403 |
Total borrowings | 28,015,850 | 11,406,027 |
Foreign | Syndicated Loan |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Loans and financing, non current | R$ 12,269,252 |  |
Foreign | Syndicated Loan | LIBOR |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 2.70% |  |
Current borrowings | R$ 29,268 | 37,546 |
Loans and financing, non current | 12,269,251 | 11,787,588 |
Total borrowings | 12,298,519 | 11,825,134 |
Foreign | Finnvera/EKN ("Export Credit Agencies") |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Loans and financing, non current | R$ 3,162,227 |  |
Foreign | Finnvera/EKN ("Export Credit Agencies") | LIBOR |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings |  | 236,385 |
Loans and financing, non current |  | 560,689 |
Total borrowings |  | 797,074 |
Foreign | Financial lease | U.S.$ |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings |  | 5,608 |
Loans and financing, non current |  | 12,617 |
Total borrowings |  | 18,225 |
Foreign | Export credits (ACC - pre-payment) | LIBOR/Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 4.10% |  |
Current borrowings | R$ 1,965,600 | 1,896,717 |
Loans and financing, non current | 3,162,228 | 274,673 |
Total borrowings | 5,127,827 | 2,171,390 |
Foreign | Others |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings | 3,481 |  |
Total borrowings | 3,481 |  |
Domestic |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings | 3,563,118 | 1,012,239 |
Loans and financing, non current | 14,621,603 | 8,345,903 |
Total borrowings | R$ 18,184,722 | 9,358,142 |
Domestic | BNDES | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.20% |  |
Current borrowings | R$ 39,325 | 26,119 |
Loans and financing, non current | 77,333 | 95,034 |
Total borrowings | R$ 116,658 | 121,153 |
Domestic | BNDES | TJLP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 7.80% |  |
Current borrowings | R$ 283,658 | 28,867 |
Loans and financing, non current | 1,517,649 | 183,269 |
Total borrowings | R$ 1,801,307 | 212,136 |
Domestic | BNDES | TLP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 9.20% |  |
Current borrowings | R$ 18,404 |  |
Loans and financing, non current | 441,233 |  |
Total borrowings | R$ 459,637 |  |
Domestic | BNDES | SELIC |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.90% |  |
Current borrowings | R$ 78,458 |  |
Loans and financing, non current | 718,017 |  |
Total borrowings | 796,475 |  |
Domestic | FINAME |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Loans and financing, non current | R$ 9,564 |  |
Domestic | FINAME | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 6.60% |  |
Current borrowings | R$ 4,781 | 970 |
Loans and financing, non current | 9,564 | 2,010 |
Total borrowings | 14,345 | 2,980 |
Domestic | BNB |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Loans and financing, non current | R$ 156,904 |  |
Domestic | BNB | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 6.70% |  |
Current borrowings | R$ 37,815 | 25,038 |
Loans and financing, non current | 156,904 | 191,976 |
Total borrowings | 194,719 | 217,014 |
Domestic | CRA ("Agribusiness Receivables Certificates") |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Loans and financing, non current | R$ 2,952,451 |  |
Domestic | CRA ("Agribusiness Receivables Certificates") | CDI/IPCA |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.90% |  |
Current borrowings | R$ 2,860,938 | 789,892 |
Loans and financing, non current | 2,952,451 | 1,588,986 |
Total borrowings | 5,813,389 | 2,378,878 |
Domestic | Export credit note |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Loans and financing, non current | R$ 1,270,065 |  |
Domestic | Export credit note | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 6.20% |  |
Current borrowings | R$ 131,914 | 93,001 |
Loans and financing, non current | 1,270,065 | 1,327,378 |
Total borrowings | 1,401,979 | 1,420,379 |
Domestic | Rural Producer Certificate |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Loans and financing, non current | R$ 273,303 |  |
Domestic | Rural Producer Certificate | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 7.60% |  |
Current borrowings | R$ 5,840 | 6,809 |
Loans and financing, non current | 273,303 | 273,029 |
Total borrowings | 279,143 | 279,838 |
Domestic | Export credits ("Pre payment") |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Loans and financing, non current | R$ 1,312,586 |  |
Domestic | Export credits ("Pre payment") | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 6.20% |  |
Current borrowings | R$ 77,694 |  |
Loans and financing, non current | 1,312,586 |  |
Total borrowings | 1,390,280 |  |
Domestic | FCO ("Central West Fund"), FDCO ("Central West Development Fund") and FINEP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Loans and financing, non current | R$ 475,905 |  |
Domestic | FCO ("Central West Fund"), FDCO ("Central West Development Fund") and FINEP | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 8.00% |  |
Current borrowings | R$ 76,596 | 7,725 |
Loans and financing, non current | 475,905 | 5,135 |
Total borrowings | 552,501 | 12,860 |
Domestic | Others Revolving Cost Working Capital And Industrial Development Fund |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Loans and financing, non current | R$ 4,559 |  |
Domestic | Others Revolving Cost Working Capital And Industrial Development Fund | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 0.40% |  |
Current borrowings | R$ 954 | 10,467 |
Loans and financing, non current | 4,558 | 16,930 |
Total borrowings | 5,513 | 27,397 |
Domestic | FDIC Funds of credit rights | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings |  | 22,054 |
Total borrowings |  | 22,054 |
Domestic | Fair value adjustment on business combination with Fibria |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings | (63,256) |  |
Total borrowings | (63,256) |  |
Domestic | Debentures |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Loans and financing, non current | R$ 5,412,035 |  |
Domestic | Debentures | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 6.70% |  |
Current borrowings | R$ 9,997 | 1,297 |
Loans and financing, non current | 5,412,035 | 4,662,156 |
Total borrowings | R$ 5,422,032 | R$ 4,663,453 |

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