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v3.20.1

LOANS, FINANCING AND DEBENTURES (Tables) | 12 Months Ended
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Dec. 31, 2019
LOANS, FINANCING AND DEBENTURES |
Schedule of loans, financing and debentures by type |
|  |  |  | Average |  |  |  |  |  |
|  |  |  | annual |  | Current |  | Non-current |  | Total
|  |  |  | interest rate - |  | December 31, |  | December 31, |  | December 31, |  | December 31, |  | December 31, |  | December 31,
Type |  | Interest rate |  | % |  | 2019 |  | 2018 |  | 2019 |  | 2018 |  | 2019 |  | 2018
In foreign currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BNDES |  | UMBNDES |  | 6.6 |  | 26,307 |  | 21,577 |  | 27,620 |  | 139,940 |  | 53,927 |  | 161,517
Bonds |  | Fixed |  | 5.7 |  | 640,177 |  | 216,624 |  | 27,375,673 |  | 11,189,403 |  | 28,015,850 |  | 11,406,027
Syndicated loan |  | LIBOR |  | 2.7 |  | 29,268 |  | 37,546 |  | 12,269,251 |  | 11,787,588 |  | 12,298,519 |  | 11,825,134
Finnvera/EKN (“Export Credit Agencies”) |  | LIBOR |  |  |  |  |  | 236,385 |  |  |  | 560,689 |  |  |  | 797,074
Financial lease |  | U.S.$ |  |  |  |  |  | 5,608 |  |  |  | 12,617 |  |  |  | 18,225
Export credits (ACC - pre-payment) |  | LIBOR/Fixed |  | 4.1 |  | 1,965,600 |  | 1,896,717 |  | 3,162,228 |  | 274,673 |  | 5,127,827 |  | 2,171,390
Others |  |  |  |  |  | 3,481 |  |  |  |  |  |  |  | 3,481 |  |
|  |  |  |  |  | 2,664,833 |  | 2,414,457 |  | 42,834,772 |  | 23,964,910 |  | 45,499,604 |  | 26,379,367
In local currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BNDES |  | TJLP |  | 7.8 |  | 283,658 |  | 28,867 |  | 1,517,649 |  | 183,269 |  | 1,801,307 |  | 212,136
BNDES |  | TLP |  | 9.2 |  | 18,404 |  | — |  | 441,233 |  |  |  | 459,637 |  |
BNDES |  | Fixed |  | 5.2 |  | 39,325 |  | 26,119 |  | 77,333 |  | 95,034 |  | 116,658 |  | 121,153
BNDES |  | SELIC |  | 5.9 |  | 78,458 |  | — |  | 718,017 |  |  |  | 796,475 |  |
FINAME |  | Fixed |  | 6.6 |  | 4,781 |  | 970 |  | 9,564 |  | 2,010 |  | 14,345 |  | 2,980
BNB |  | Fixed |  | 6.7 |  | 37,815 |  | 25,038 |  | 156,904 |  | 191,976 |  | 194,719 |  | 217,014
CRA (“Agribusiness Receivables Certificates”) |  | CDI/IPCA |  | 5.9 |  | 2,860,938 |  | 789,892 |  | 2,952,451 |  | 1,588,986 |  | 5,813,389 |  | 2,378,878
Export credit note |  | CDI |  | 6.2 |  | 131,914 |  | 93,001 |  | 1,270,065 |  | 1,327,378 |  | 1,401,979 |  | 1,420,379
Rural producer Certificate |  | CDI |  | 7.6 |  | 5,840 |  | 6,809 |  | 273,303 |  | 273,029 |  | 279,143 |  | 279,838
Export credits (“Pre payment”) |  | Fixed |  | 6.2 |  | 77,694 |  | — |  | 1,312,586 |  |  |  | 1,390,280 |  |
FCO (“Central West Fund”), FDCO (“Central West Development Fund”) and FINEP |  | Fixed |  | 8.0 |  | 76,596 |  | 7,725 |  | 475,905 |  | 5,135 |  | 552,501 |  | 12,860
Others (Revolving Cost, Working capital and Industrial Development Fund (“FDI”)) |  | Fixed |  | 0.4 |  | 954 |  | 10,467 |  | 4,558 |  | 16,930 |  | 5,513 |  | 27,397
FDIC Funds of credit rights |  | Fixed |  |  |  | — |  | 22,054 |  |  |  |  |  |  |  | 22,054
Fair value adjustment on business combination with Fibria |  |  |  |  |  | (63,256) |  | — |  |  |  |  |  | (63,256) |  |
Debentures |  | CDI |  | 6.7 |  | 9,997 |  | 1,297 |  | 5,412,035 |  | 4,662,156 |  | 5,422,032 |  | 4,663,453
|  |  |  |  |  | 3,563,118 |  | 1,012,239 |  | 14,621,603 |  | 8,345,903 |  | 18,184,722 |  | 9,358,142
|  |  |  |  |  | 6,227,951 |  | 3,426,696 |  | 57,456,375 |  | 32,310,813 |  | 63,684,326 |  | 35,737,509
Interest on financing |  |  |  |  |  | 886,886 |  | 345,988 |  | 136,799 |  |  |  | 1,023,685 |  | 345,988
Non-current funding |  |  |  |  |  | 5,341,065 |  | 3,080,708 |  | 57,319,576 |  | 32,310,813 |  | 62,660,641 |  | 35,391,521
|  |  |  |  |  | 6,227,951 |  | 3,426,696 |  | 57,456,375 |  | 32,310,813 |  | 63,684,326 |  | 35,737,509
Schedule of changes in loans, financing and debentures |
|  | December 31, |  | December 31,
|  | 2019 |  | 2018
Beginning balance |  | 35,737,509 |  | 12,191,856
Amounts from the business combination with Fibria (1) |  | 20,667,096 |  | —
Reclassification - accounts payable from lease operations (2) |  | (18,225) |  | —
Fundraising |  | 18,993,837 |  | 25,539,994
Business combination with PCH / FACEPA |  | — |  | 79,923
Interest accrued |  | 3,362,250 |  | 839,278
Exchange rate variation, net |  | 1,781,562 |  | 1,457,989
Settlement of principal |  | (13,994,708) |  | (3,738,577)
Settlement of interest |  | (2,977,957) |  | (669,088)
Fair value adjustment on business combination with Fibria |  | (63,256) |  | —
Amortization of fundraising costs |  | 185,807 |  | 36,134
Other |  | 10,411 |  | —
Ending balance |  | 63,684,326 |  | 35,737,509
| 1) |  | Business combination with Fibria its subsidiaries held on January 3, 2019, Note 1.2.1.
| 2) |  | As of January 1, 2019, the lease balance was reclassified to “Accounts payable from lease operations”, due to adoption of IFRS 16 by the Company.
Schedule of non-current portion of loans, financing and debentures by maturity |
|  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  | 2026 |  | 2027 onwards |  | Total
In foreign currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BNDES - Currency basket |  | 9,175 |  | 10,061 |  | 8,384 |  | — |  | — |  | — |  | — |  | 27,620
Bonds |  | 762,320 |  | — |  | — |  | 2,402,437 |  | 2,379,661 |  | 2,812,354 |  | 19,018,901 |  | 27,375,673
Syndicated Loan |  | 1,343,567 |  | 3,197,689 |  | 7,727,996 |  | — |  | — |  | — |  | — |  | 12,269,252
Export credits (ACC pre-payment) |  | 136,320 |  | 13,143 |  | — |  | 2,015,350 |  | 997,414 |  | — |  | — |  | 3,162,227
|  | 2,251,382 |  | 3,220,893 |  | 7,736,380 |  | 4,417,787 |  | 3,377,075 |  | 2,812,354 |  | 19,018,901 |  | 42,834,772
In local currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BNDES – TJLP |  | 269,593 |  | 265,467 |  | 266,362 |  | 239,883 |  | 292,573 |  | 169,102 |  | 14,668 |  | 1,517,649
BNDES – TLP |  | 18,866 |  | 18,866 |  | 18,866 |  | 18,866 |  | 17,617 |  | 20,120 |  | 328,032 |  | 441,233
BNDES – Fixed |  | 28,959 |  | 24,567 |  | 18,601 |  | 5,206 |  | — |  | — |  | — |  | 77,333
BNDES – Selic |  | 76,117 |  | 73,304 |  | 96,312 |  | 88,347 |  | 210,392 |  | 173,545 |  | — |  | 718,017
FINAME |  | 3,829 |  | 2,786 |  | 1,656 |  | 1,197 |  | 96 |  | — |  | — |  | 9,564
BNB |  | 35,285 |  | 33,201 |  | 35,285 |  | 33,001 |  | 10,285 |  | 9,847 |  | — |  | 156,904
CRA (“Agribusiness Receivables Certificates”) |  | — |  | 1,512,680 |  | 1,439,771 |  | — |  | — |  | — |  | — |  | 2,952,451
Export credit note |  | — |  | — |  | — |  | — |  | 640,800 |  | 629,265 |  | — |  | 1,270,065
Rural producer certificate |  | — |  | — |  | — |  | — |  | 137,500 |  | 135,803 |  | — |  | 273,303
Export credits (“Pre payment”) |  | — |  | — |  | — |  | 1,312,586 |  | — |  | — |  | — |  | 1,312,586
FCO (“Central West Fund”), FDCO (“Central West Development Fund”) and FINEP |  | 67,986 |  | 67,986 |  | 67,986 |  | 67,989 |  | 67,986 |  | 67,986 |  | 67,986 |  | 475,905
Others (Revolving costs, working capital, FIDC and FDI) |  | 4,559 |  | — |  | — |  | — |  | — |  | — |  | — |  | 4,559
Debentures |  | — |  | — |  | — |  | — |  | 2,340,550 |  | 2,324,307 |  | 747,178 |  | 5,412,035
|  | 505,194 |  | 1,998,857 |  | 1,944,839 |  | 1,767,075 |  | 3,717,799 |  | 3,529,975 |  | 1,157,864 |  | 14,621,603
|  | 2,756,576 |  | 5,219,750 |  | 9,681,219 |  | 6,184,862 |  | 7,094,874 |  | 6,342,329 |  | 20,176,765 |  | 57,456,375
Schedule of loans and financing by currency |
|  | December 31, |  | December 31,
|  | 2019 |  | 2018
Brazilian Reais |  | 17,362,903 |  | 9,358,142
U.S. Dollar |  | 45,460,138 |  | 26,217,850
Selic (1) |  | 807,358 |  | —
Currency basket |  | 53,927 |  | 161,517
|  | 63,684,326 |  | 35,737,509
| 1) |  | Contractual definition of currency in contracts with Brazilian National Bank for Economic and Social Development (“Banco Nacional de Desenvolvimento Econômico e Social or “BNDES”) that are in Brazilian Reais plus SELIC interest.
Schedule of fundraising costs and premiums of securities | The fundraising costs are amortized based on terms agreements and effective interest rate.
|  |  |  |  |  | Balance to be amortized
|  |  |  |  |  | December 31, |  | December 31,
Nature |  | Cost |  | Amortization |  | 2019 |  | 2018
Bonds |  | 343,642 |  | 129,297 |  | 201,467 |  | 67,189
CRA and NCE |  | 125,222 |  | 73,508 |  | 47,443 |  | 20,195
Import (“ECA”) |  | 101,811 |  | 101,811 |  | — |  | 16,235
Syndicated Loan |  | 72,774 |  | 33,209 |  | 40,382 |  | 30,552
Debentures |  | 21,592 |  | 4,674 |  | 19,065 |  | 18,944
BNDES (“IOF”) (1) |  | 53,730 |  | 13,702 |  | 38,447 |  | —
Others |  | 18,147 |  | 8,381 |  | 4,590 |  | 3,188
|  | 736,918 |  | 364,582 |  | 351,394 |  | 156,303
| 1) |  | Tax on Financial Operations

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