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v3.20.2

LOANS, FINANCING AND DEBENTURES - Fundraising costs (Details) - BRL (R$) R$ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2020 | Dec. 31, 2019
Disclosure of detailed information about borrowings [line items] |  |
Cost | R$ 676,905 |
Amortization | 254,340 |
Balance to be amortized | 422,565 | R$ 351,394
Bonds |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 343,642 |
Amortization | 95,226 |
Balance to be amortized | 248,416 | 201,467
CRA and NCE |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 125,222 |
Amortization | 85,955 |
Balance to be amortized | 39,267 | 47,443
Export credits (ACC/ACE) |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 102,769 |
Amortization | 33,875 |
Balance to be amortized | 68,894 | 40,382
Debentures |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 24,467 |
Amortization | 6,915 |
Balance to be amortized | 17,552 | 19,065
BNDES ("IOF") |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 62,658 |
Amortization | 18,435 |
Balance to be amortized | 44,223 | 38,447
Others |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 18,147 |
Amortization | 13,934 |
Balance to be amortized | R$ 4,213 | R$ 4,590

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