XML 149 R123.htm IDEA: XBRL DOCUMENT v3.21.1
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)