XML 75 R119.htm IDEA: XBRL DOCUMENT v3.20.1
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