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v3.21.1

LOANS, FINANCING AND DEBENTURES - Rollforward in loans, financing and debentures (Details) - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
LOANS, FINANCING AND DEBENTURES |  |
Beginning balance | R$ 63,684,326 | R$ 35,737,509
Reclassification - accounts payable from lease operations |  | (18,225)
Fundraising | 14,761,796 | 18,993,837
Premium with repurchase of bonds | 391,390 |
Exchange rate variation, net | 13,365,471 | 1,781,562
Settlement of principal | (19,092,810) | (13,994,708)
Settlement of interest | (3,244,949) | (2,977,957)
Amortization of fundraising costs | 87,959 | 185,807
Other | 38,826 | (52,845)
Ending balance | 72,899,882 | 63,684,326
Fibria |  |
LOANS, FINANCING AND DEBENTURES |  |
Amounts from the business combination |  | 20,667,096
Settlement of premium with repurchase of bonds | (378,381) |
PCH / FACEPA |  |
LOANS, FINANCING AND DEBENTURES |  |
Interest accrued | R$ 3,286,254 | R$ 3,362,250

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