XML 74 R67.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Fair Value of Loans and Financing (Details) - Discount rate - Loans, financing and debentures - BRL (R$)
R$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Financial Instruments and Risks Management    
Financial Liabilities, Fair Value R$ 82,899,282 R$ 66,707,543
Foreign | Bonds | Fixed    
Financial Instruments and Risks Management    
Yield used to discount Secondary Market Secondary Market
Financial Liabilities, Fair Value R$ 38,795,348 R$ 30,066,087
Foreign | Export credits ("Pre payment")    
Financial Instruments and Risks Management    
Yield used to discount LIBOR LIBOR
Financial Liabilities, Fair Value R$ 26,123,478 R$ 17,213,963
Foreign | Export credits (ACC/ACE)    
Financial Instruments and Risks Management    
Yield used to discount DI 1 DI 1
Financial Liabilities, Fair Value R$ 799,183 R$ 575,521
Domestic | BNP - Forest Financing    
Financial Instruments and Risks Management    
Yield used to discount DI 1 DI 1
Financial Liabilities, Fair Value R$ 177,376 R$ 193,646
Domestic | BNDES | TJLP    
Financial Instruments and Risks Management    
Yield used to discount DI 1 DI 1
Financial Liabilities, Fair Value R$ 1,759,652 R$ 1,895,959
Domestic | BNDES | TLP    
Financial Instruments and Risks Management    
Yield used to discount DI 1 DI 1
Financial Liabilities, Fair Value R$ 523,828 R$ 535,812
Domestic | BNDES | Fixed    
Financial Instruments and Risks Management    
Yield used to discount DI 1 DI 1
Financial Liabilities, Fair Value R$ 95,259 R$ 113,979
Domestic | BNDES | Selic    
Financial Instruments and Risks Management    
Yield used to discount DI 1 DI 1
Financial Liabilities, Fair Value R$ 938,208 R$ 693,969
Domestic | BNDES | Currency basket    
Financial Instruments and Risks Management    
Yield used to discount DI 1 DI 1
Financial Liabilities, Fair Value R$ 61,488 R$ 54,420
Domestic | CRA ("Agribusiness Receivables Certificates")    
Financial Instruments and Risks Management    
Yield used to discount DI 1 DI 1
Financial Liabilities, Fair Value R$ 4,583,620 R$ 6,039,983
Domestic | Debentures    
Financial Instruments and Risks Management    
Yield used to discount DI 1 DI 1
Financial Liabilities, Fair Value R$ 5,416,351 R$ 5,534,691
Domestic | FINAME ("Special Agency of Industrial Financing")    
Financial Instruments and Risks Management    
Yield used to discount DI 1 DI 1
Financial Liabilities, Fair Value R$ 11,816 R$ 14,168
Domestic | FINEP ("Financier of Studies and Projects")    
Financial Instruments and Risks Management    
Yield used to discount DI 1 DI 1
Financial Liabilities, Fair Value R$ 1,287 R$ 5,138
Domestic | NCE ("Export Credit Notes")    
Financial Instruments and Risks Management    
Yield used to discount DI 1 DI 1
Financial Liabilities, Fair Value R$ 1,354,814 R$ 1,445,383
Domestic | NCR ("Rural Credit Notes")    
Financial Instruments and Risks Management    
Yield used to discount DI 1 DI 1
Financial Liabilities, Fair Value R$ 280,876 R$ 288,122
Domestic | Export credits ("Pre payment")    
Financial Instruments and Risks Management    
Yield used to discount DI 1 DI 1
Financial Liabilities, Fair Value R$ 1,435,407 R$ 1,464,798
Domestic | FDCO ("West Center Development Fund")    
Financial Instruments and Risks Management    
Yield used to discount DI 1 DI 1
Financial Liabilities, Fair Value R$ 541,291 R$ 571,904