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v3.20.2

LOANS, FINANCING AND DEBENTURES (Tables) | 6 Months Ended
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Jun. 30, 2020
LOANS, FINANCING AND DEBENTURES |
Schedule of loans, financing and debentures by type |
|  |  |  | Average |  |  |  |  |  |
|  |  |  | annual |  | Current |  | Non-current |  | Total
|  |  |  | interest rate - |  | June 30, |  | December 31, |  | June 30, |  | December 31, |  | June 30, |  | December 31,
Type |  | Interest rate |  | % |  | 2020 |  | 2019 |  | 2020 |  | 2019 |  | 2020 |  | 2019
In foreign currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BNDES |  | UMBNDES |  | 5.93 |  | 32,941 |  | 26,307 |  | 27,165 |  | 27,620 |  | 60,106 |  | 53,927
Bonds (1) |  | Fixed |  | 5.71 |  | 806,695 |  | 640,177 |  | 36,114,088 |  | 27,375,673 |  | 36,920,783 |  | 28,015,850
Export credits (ACC - pre-payment) (1) |  | LIBOR/Fixed |  | 1.52 |  | 2,735,141 |  | 1,994,868 |  | 24,141,791 |  | 15,431,478 |  | 26,876,932 |  | 17,426,346
Others |  |  |  |  |  | 6,445 |  | 3,481 |  |  |  |  |  | 6,445 |  | 3,481
|  |  |  |  |  | 3,581,222 |  | 2,664,833 |  | 60,283,044 |  | 42,834,771 |  | 63,864,266 |  | 45,499,604
In local currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BNDES |  | TJLP |  | 7.18 |  | 285,382 |  | 283,658 |  | 1,389,771 |  | 1,517,649 |  | 1,675,153 |  | 1,801,307
BNDES |  | TLP |  | 9.72 |  | 19,036 |  | 18,404 |  | 431,800 |  | 441,233 |  | 450,836 |  | 459,637
BNDES |  | Fixed |  | 5.06 |  | 33,272 |  | 39,325 |  | 62,313 |  | 77,333 |  | 95,585 |  | 116,658
BNDES |  | SELIC |  | 5.50 |  | 85,538 |  | 78,458 |  | 1,076,966 |  | 718,017 |  | 1,162,504 |  | 796,475
FINAME |  | Fixed |  | 6.43 |  | 4,276 |  | 4,781 |  | 7,917 |  | 9,564 |  | 12,193 |  | 14,345
BNB |  | Fixed |  | 6.73 |  | 35,300 |  | 37,815 |  | 139,361 |  | 156,904 |  | 174,661 |  | 194,719
CRA (“Agribusiness Receivables Certificates”) |  | CDI/IPCA |  | 5.53 |  | 1,379,045 |  | 2,860,938 |  | 2,971,744 |  | 2,952,451 |  | 4,350,789 |  | 5,813,389
NCE (Export credit note) |  | CDI |  | 5.73 |  | 65,940 |  | 131,914 |  | 1,273,045 |  | 1,270,065 |  | 1,338,985 |  | 1,401,979
Rural producer Certificate |  | CDI |  | 8.62 |  | 3,955 |  | 5,840 |  | 273,440 |  | 273,303 |  | 277,395 |  | 279,143
Export credits (“Pre payment”) |  | Fixed |  | 8.07 |  | 23,276 |  | 77,694 |  | 1,313,123 |  | 1,312,586 |  | 1,336,399 |  | 1,390,280
FCO (“Central West Fund”), FDCO (“Central West Development Fund”) and FINEP |  | Fixed |  | 7.99 |  | 72,413 |  | 76,596 |  | 441,912 |  | 475,905 |  | 514,325 |  | 552,501
Others (Revolving Cost, Working capital and Industrial Development Fund (“FDI”) and fair value adjustment on business combination |  | Fixed |  | 0.40 |  | (52,342) |  | (62,302) |  | 4,470 |  | 4,559 |  | (47,872) |  | (57,743)
Debentures |  | CDI |  | 6.27 |  | 9,810 |  | 9,997 |  | 5,413,548 |  | 5,412,035 |  | 5,423,358 |  | 5,422,032
|  |  |  |  |  | 1,964,901 |  | 3,563,118 |  | 14,799,410 |  | 14,621,604 |  | 16,764,311 |  | 18,184,722
|  |  |  |  |  | 5,546,123 |  | 6,227,951 |  | 75,082,454 |  | 57,456,375 |  | 80,628,577 |  | 63,684,326
Interest on financing |  |  |  |  |  | 1,019,483 |  | 886,886 |  |  |  | 136,799 |  | 1,019,483 |  | 1,023,685
Non-current funding |  |  |  |  |  | 4,526,640 |  | 5,341,065 |  | 75,082,454 |  | 57,319,576 |  | 79,609,094 |  | 62,660,641
|  |  |  |  |  | 5,546,123 |  | 6,227,951 |  | 75,082,454 |  | 57,456,375 |  | 80,628,577 |  | 63,684,326
| 1) |  | The variation is due to the increase in the exchange rate in the six-month period ended June 30, 2020.
Schedule of changes in loans, financing and debentures |
|  | June 30, |  | December 31,
|  | 2020 |  | 2019
Beginning balance |  | 63,684,326 |  | 35,737,509
Amounts from the business combination |  |  |  | 20,667,096
Reclassification - accounts payable from lease operations |  |  |  | (18,225)
Fundraising |  | 6,700,529 |  | 18,993,837
Interest accrued |  | 1,736,775 |  | 3,362,250
Exchange rate variation, net |  | 16,364,585 |  | 1,781,562
Settlement of principal |  | (6,224,940) |  | (13,994,708)
Settlement of interest |  | (1,682,413) |  | (2,977,957)
Amortization of fundraising costs |  | 39,055 |  | 185,807
Other |  | 10,660 |  | (52,845)
Ending balance |  | 80,628,577 |  | 63,684,326
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 |  | 2,264 |  | 13,583 |  | 11,318 |  |  |  |  |  |  |  |  |  | 27,165
Bonds |  |  |  |  |  |  |  | 3,266,344 |  | 3,238,123 |  | 3,822,186 |  | 25,787,435 |  | 36,114,088
Export credits (ACC pre-payment) |  | 92,600 |  | 2,536,851 |  | 10,058,960 |  | 7,536,819 |  | 3,425,584 |  | 490,977 |  |  |  | 24,141,791
|  | 94,864 |  | 2,550,434 |  | 10,070,278 |  | 10,803,163 |  | 6,663,707 |  | 4,313,163 |  | 25,787,435 |  | 60,283,044
In local currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BNDES – TJLP |  | 136,711 |  | 268,806 |  | 268,026 |  | 239,884 |  | 292,572 |  | 169,102 |  | 14,670 |  | 1,389,771
BNDES – TLP |  | 9,433 |  | 18,866 |  | 18,866 |  | 18,866 |  | 17,618 |  | 20,120 |  | 328,031 |  | 431,800
BNDES – Fixed |  | 14,475 |  | 24,560 |  | 18,599 |  | 4,679 |  |  |  |  |  |  |  | 62,313
BNDES – Selic |  | 48,712 |  | 94,876 |  | 118,336 |  | 110,275 |  | 234,525 |  | 197,061 |  | 273,181 |  | 1,076,966
FINAME |  | 1,908 |  | 2,786 |  | 1,656 |  | 1,198 |  | 369 |  |  |  |  |  | 7,917
BNB |  | 17,569 |  | 33,081 |  | 35,199 |  | 33,085 |  | 10,258 |  | 10,169 |  |  |  | 139,361
CRA (“Agribusiness Receivables Certificates”) |  |  |  | 1,512,680 |  | 1,459,064 |  |  |  |  |  |  |  |  |  | 2,971,744
Export credit note |  |  |  |  |  |  |  |  |  | 640,800 |  | 632,245 |  |  |  | 1,273,045
Rural producer certificate |  |  |  |  |  |  |  |  |  | 137,500 |  | 135,940 |  |  |  | 273,440
Export credits (“Pre payment”) |  |  |  |  |  |  |  | 1,313,123 |  |  |  |  |  |  |  | 1,313,123
FCO (“Central West Fund”), FDCO (“Central West Development Fund”) and FINEP |  | 33,993 |  | 67,986 |  | 67,986 |  | 67,986 |  | 67,986 |  | 67,986 |  | 67,989 |  | 441,912
Others (Revolving costs, working capital, FIDC and FDI) |  | 4,470 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,470
Debentures |  |  |  |  |  |  |  |  |  | 2,340,550 |  | 2,325,659 |  | 747,339 |  | 5,413,548
|  | 267,271 |  | 2,023,641 |  | 1,987,732 |  | 1,789,096 |  | 3,742,178 |  | 3,558,282 |  | 1,431,210 |  | 14,799,410
|  | 362,135 |  | 4,574,075 |  | 12,058,010 |  | 12,592,259 |  | 10,405,885 |  | 7,871,445 |  | 27,218,645 |  | 75,082,454
Schedule of loans and financing by currency |
|  | June 30, |  | December 31,
|  | 2020 |  | 2019
Brazilian Reais |  | 16,751,206 |  | 18,170,261
U.S. Dollar |  | 63,817,265 |  | 45,460,138
Currency basket |  | 60,106 |  | 53,927
|  | 80,628,577 |  | 63,684,326
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
|  |  |  |  |  | June 30, |  | December 31,
Nature |  | Cost |  | Amortization |  | 2020 |  | 2019
Bonds |  | 343,642 |  | 95,226 |  | 248,416 |  | 201,467
CRA and NCE |  | 125,222 |  | 85,955 |  | 39,267 |  | 47,443
Export credits (ACC pre-payment) |  | 102,769 |  | 33,875 |  | 68,894 |  | 40,382
Debentures |  | 24,467 |  | 6,915 |  | 17,552 |  | 19,065
BNDES (“IOF”) (1) |  | 62,658 |  | 18,435 |  | 44,223 |  | 38,447
Others |  | 18,147 |  | 13,934 |  | 4,213 |  | 4,590
|  | 676,905 |  | 254,340 |  | 422,565 |  | 351,394
| 1) |  | Tax on Financial Operations

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