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LOANS, FINANCING AND DEBENTURES - Breakdown by type (Details) - BRL (R$) R$ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings | R$ 2,043,386 | R$ 6,227,951 |
Loans and financing | 70,856,496 | 57,456,375 |
Total borrowings | 72,899,882 | 63,684,326 | R$ 35,737,509
Interest on financing, current | 935,010 | 886,886 |
Interest on financing, non-current |  | 136,799 |
Interest on financing | 935,010 | 1,023,685 |
Non-current funding, current | 1,108,376 | 5,341,065 |
Non-current funding, non-current | 70,856,496 | 57,319,576 |
Non-current funding | 71,964,872 | 62,660,641 |
Foreign |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings | 1,502,691 | 2,664,833 |
Loans and financing | 56,657,248 | 42,834,771 |
Total borrowings | R$ 58,159,939 | 45,499,604 |
Foreign | BNDES | UMBNDES |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 4.84% |  |
Current borrowings | R$ 2,506 | 26,307 |
Loans and financing | 24,486 | 27,620 |
Total borrowings | R$ 26,992 | 53,927 |
Foreign | Bonds | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.33% |  |
Current borrowings | R$ 779,046 | 640,177 |
Loans and financing | 37,232,554 | 27,375,673 |
Total borrowings | 38,011,600 | 28,015,850 |
Foreign | Finnvera/EKN ("Export Credit Agencies") |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Loans and financing | R$ 19,400,208 |  |
Foreign | Export credits (ACC - pre-payment) | LIBOR/Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 1.64% |  |
Current borrowings | R$ 718,623 | 1,994,868 |
Loans and financing | 19,400,208 | 15,431,478 |
Total borrowings | 20,118,831 | 17,426,346 |
Foreign | Others |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings | 2,516 | 3,481 |
Total borrowings | 2,516 | 3,481 |
Domestic (Brazil) |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings | 540,695 | 3,563,118 |
Loans and financing | 14,199,248 | 14,621,604 |
Total borrowings | R$ 14,739,943 | 18,184,722 |
Domestic (Brazil) | BNDES | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 4.94% |  |
Current borrowings | R$ 29,115 | 39,325 |
Loans and financing | 47,177 | 77,333 |
Total borrowings | R$ 76,292 | 116,658 |
Domestic (Brazil) | BNDES | TJLP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 6.77% |  |
Current borrowings | R$ 276,441 | 283,658 |
Loans and financing | 1,254,222 | 1,517,649 |
Total borrowings | R$ 1,530,663 | 1,801,307 |
Domestic (Brazil) | BNDES | TLP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 10.04% |  |
Current borrowings | R$ 25,535 | 18,404 |
Loans and financing | 522,367 | 441,233 |
Total borrowings | R$ 547,902 | 459,637 |
Domestic (Brazil) | BNDES | SELIC |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.50% |  |
Current borrowings | R$ 98,531 | 78,458 |
Loans and financing | 1,068,959 | 718,017 |
Total borrowings | 1,167,490 | 796,475 |
Domestic (Brazil) | FINAME | TJLP/Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings |  | 4,781 |
Loans and financing |  | 9,564 |
Total borrowings |  | 14,345 |
Domestic (Brazil) | BNB | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings |  | 37,815 |
Loans and financing |  | 156,904 |
Total borrowings |  | 194,719 |
Domestic (Brazil) | CRA ("Agribusiness Receivables Certificates") |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Loans and financing | R$ 3,025,527 |  |
Domestic (Brazil) | CRA ("Agribusiness Receivables Certificates") | CDI/IPCA |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 7.59% |  |
Current borrowings | R$ 32,156 | 2,860,938 |
Loans and financing | 3,025,527 | 2,952,451 |
Total borrowings | 3,057,683 | 5,813,389 |
Domestic (Brazil) | NCE ("Export Credit Notes") |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Loans and financing | R$ 1,275,045 |  |
Domestic (Brazil) | NCE ("Export Credit Notes") | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.52% |  |
Current borrowings | R$ 15,184 | 131,914 |
Loans and financing | 1,275,045 | 1,270,065 |
Total borrowings | 1,290,229 | 1,401,979 |
Domestic (Brazil) | Rural Producer Certificate |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Loans and financing | R$ 273,578 |  |
Domestic (Brazil) | Rural Producer Certificate | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 7.81% |  |
Current borrowings | R$ 2,738 | 5,840 |
Loans and financing | 273,578 | 273,303 |
Total borrowings | 276,316 | 279,143 |
Domestic (Brazil) | Export credits ("Pre-payment") |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Loans and financing | R$ 1,313,661 |  |
Domestic (Brazil) | Export credits ("Pre-payment") | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 7.62% |  |
Current borrowings | R$ 77,570 | 77,694 |
Loans and financing | 1,313,661 | 1,312,586 |
Total borrowings | 1,391,231 | 1,390,280 |
Domestic (Brazil) | FCO ("Central West Fund"), FDCO ("Central West Development Fund") and FINEP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Loans and financing | R$ 5,415,061 |  |
Domestic (Brazil) | FCO ("Central West Fund"), FDCO ("Central West Development Fund") and FINEP | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current borrowings |  | 76,596 |
Loans and financing |  | 475,905 |
Total borrowings |  | 552,501 |
Domestic (Brazil) | Debentures | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 6.12% |  |
Current borrowings | R$ 7,590 | 9,997 |
Loans and financing | 5,415,061 | 5,412,035 |
Total borrowings | 5,422,651 | 5,422,032 |
Domestic (Brazil) | Others Revolving Cost Working Capital And Industrial Development Fund |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Loans and financing | R$ 3,651 |  |
Domestic (Brazil) | Others Revolving Cost Working Capital And Industrial Development Fund | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 0.40% |  |
Current borrowings | R$ (24,165) | (62,302) |
Loans and financing | 3,651 | 4,559 |
Total borrowings | R$ (20,514) | R$ (57,743) |

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