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v3.21.1

LOANS, FINANCING AND DEBENTURES - Fundraising costs (Details) - BRL (R$) R$ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019
Disclosure of detailed information about borrowings [line items] |  |
Cost | R$ 723,367 |
Amortization | 338,325 |
Balance to be amortized | 385,042 | R$ 351,394
Bonds |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 390,104 |
Amortization | 151,536 |
Balance to be amortized | 238,568 | 201,467
CRA and NCE |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 125,222 |
Amortization | 92,848 |
Balance to be amortized | 32,374 | 47,443
Import ("ECA") |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 102,769 |
Amortization | 46,741 |
Balance to be amortized | 56,028 | 40,382
Debentures |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 24,467 |
Amortization | 8,428 |
Balance to be amortized | 16,039 | 19,065
BNDES ("IOF") |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 62,658 |
Amortization | 22,047 |
Balance to be amortized | 40,611 | 38,447
Others |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 18,147 |
Amortization | 16,725 |
Balance to be amortized | R$ 1,422 | R$ 4,590

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