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LOANS, FINANCING AND DEBENTURES - Breakdown by type (Details) - BRL (R$) R$ in Thousands | 6 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Dec. 31, 2019 | Dec. 31, 2018
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings | R$ 5,546,123 | R$ 6,227,951 |
Non-current | 75,082,454 | 57,456,375 |
Total borrowings | 80,628,577 | 63,684,326 | R$ 35,737,509
Interest on financing, current | 1,019,483 | 886,886 |
Interest on financing, non-current |  | 136,799 |
Interest on financing | 1,019,483 | 1,023,685 |
Non-current funding, current | 4,526,640 | 5,341,065 |
Non-current funding, non-current | 75,082,454 | 57,319,576 |
Non-current funding | 79,609,094 | 62,660,641 |
Foreign |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings | 3,581,222 | 2,664,833 |
Non-current | 60,283,044 | 42,834,771 |
Total borrowings | R$ 63,864,266 | 45,499,604 |
Foreign | BNDES | UMBNDES |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.93% |  |
Current borrowings | R$ 32,941 | 26,307 |
Non-current | 27,165 | 27,620 |
Total borrowings | R$ 60,106 | 53,927 |
Foreign | Bonds | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.71% |  |
Current borrowings | R$ 806,695 | 640,177 |
Non-current | 36,114,088 | 27,375,673 |
Total borrowings | R$ 36,920,783 | 28,015,850 |
Foreign | Export credits (ACC/ACE) | LIBOR/Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 1.52% |  |
Current borrowings | R$ 2,735,141 | 1,994,868 |
Non-current | 24,141,791 | 15,431,478 |
Total borrowings | 26,876,932 | 17,426,346 |
Foreign | Others |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings | 6,445 | 3,481 |
Total borrowings | 6,445 | 3,481 |
Domestic |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings | 1,964,901 | 3,563,118 |
Non-current | 14,799,410 | 14,621,604 |
Total borrowings | R$ 16,764,311 | 18,184,722 |
Domestic | BNDES | TJLP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 7.18% |  |
Current borrowings | R$ 285,382 | 283,658 |
Non-current | 1,389,771 | 1,517,649 |
Total borrowings | R$ 1,675,153 | 1,801,307 |
Domestic | BNDES | TLP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 9.72% |  |
Current borrowings | R$ 19,036 | 18,404 |
Non-current | 431,800 | 441,233 |
Total borrowings | R$ 450,836 | 459,637 |
Domestic | BNDES | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.06% |  |
Current borrowings | R$ 33,272 | 39,325 |
Non-current | 62,313 | 77,333 |
Total borrowings | R$ 95,585 | 116,658 |
Domestic | BNDES | Selic |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.50% |  |
Current borrowings | R$ 85,538 | 78,458 |
Non-current | 1,076,966 | 718,017 |
Total borrowings | 1,162,504 | 796,475 |
Domestic | FINAME ("Special Agency of Industrial Financing") |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Non-current | R$ 7,917 |  |
Domestic | FINAME ("Special Agency of Industrial Financing") | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 6.43% |  |
Current borrowings | R$ 4,276 | 4,781 |
Non-current | 7,917 | 9,564 |
Total borrowings | 12,193 | 14,345 |
Domestic | BNB |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Non-current | R$ 139,361 |  |
Domestic | BNB | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 6.73% |  |
Current borrowings | R$ 35,300 | 37,815 |
Non-current | 139,361 | 156,904 |
Total borrowings | 174,661 | 194,719 |
Domestic | CRA ("Agribusiness Receivables Certificates") |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Non-current | R$ 2,971,744 |  |
Domestic | CRA ("Agribusiness Receivables Certificates") | CDI/IPCA |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.53% |  |
Current borrowings | R$ 1,379,045 | 2,860,938 |
Non-current | 2,971,744 | 2,952,451 |
Total borrowings | 4,350,789 | 5,813,389 |
Domestic | NCE ("Export Credit Notes") |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Non-current | R$ 1,273,045 |  |
Domestic | NCE ("Export Credit Notes") | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.73% |  |
Current borrowings | R$ 65,940 | 131,914 |
Non-current | 1,273,045 | 1,270,065 |
Total borrowings | 1,338,985 | 1,401,979 |
Domestic | Rural Producer Certificate |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Non-current | R$ 273,440 |  |
Domestic | Rural Producer Certificate | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 8.62% |  |
Current borrowings | R$ 3,955 | 5,840 |
Non-current | 273,440 | 273,303 |
Total borrowings | 277,395 | 279,143 |
Domestic | Export credits ("Pre payment") |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Non-current | R$ 1,313,123 |  |
Domestic | Export credits ("Pre payment") | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 8.07% |  |
Current borrowings | R$ 23,276 | 77,694 |
Non-current | 1,313,123 | 1,312,586 |
Total borrowings | 1,336,399 | 1,390,280 |
Domestic | FCO ("Central West Fund"), FDCO ("Central West Development Fund") and FINEP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Non-current | R$ 441,912 |  |
Domestic | FCO ("Central West Fund"), FDCO ("Central West Development Fund") and FINEP | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 7.99% |  |
Current borrowings | R$ 72,413 | 76,596 |
Non-current | 441,912 | 475,905 |
Total borrowings | 514,325 | 552,501 |
Domestic | Others (Revolving costs, working capital, FIDC and FDI) |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Non-current | R$ 4,470 |  |
Domestic | Others (Revolving costs, working capital, FIDC and FDI) | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 0.40% |  |
Other adjustments to current borrowings | R$ (52,342) | (62,302) |
Non-current | 4,470 | 4,559 |
Other adjustments to borrowings | (47,872) | (57,743) |
Domestic | Debentures |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Non-current | R$ 5,413,548 |  |
Domestic | Debentures | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 6.27% |  |
Current borrowings | R$ 9,810 | 9,997 |
Non-current | 5,413,548 | 5,412,035 |
Total borrowings | R$ 5,423,358 | R$ 5,422,032 |

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