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LOANS, FINANCING AND DEBENTURES (Tables)

12 Months Ended

Dec. 31, 2020

LOANS, FINANCING AND DEBENTURES

Schedule of loans, financing and debentures by type

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

Schedule of changes in loans, financing and debentures

		December 31,		December 31,
		2020		2019
Beginning balance		63,684,326		35,737,509
Amounts from the business combination				20,667,096
Reclassification - accounts payable from lease operations				(18,225)
Fundraising		14,761,796		18,993,837
Interest accrued		3,286,254		3,362,250
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)
Settlement of premium with repurchase of bonds		(378,381)
Amortization of fundraising costs		87,959		185,807
Other		38,826		(52,845)
Ending balance		72,899,882		63,684,326

Schedule of non-current portion of loans, financing and debentures by maturity

		2022		2023		2024		2025		2026		2027 onwards		Total
In foreign currency
BNDES - Currency basket		13,356		11,130										24,486
Bonds						1,823,773		1,741,909		2,707,642		30,959,230		37,232,554
Export credits (ACC pre-payment)		1,576,020		9,549,933		4,555,079		3,250,602		468,574				19,400,208
		1,589,376		9,561,063		6,378,852		4,992,511		3,176,216		30,959,230		56,657,248
In local currency
BNDES – TJLP		269,029		268,272		240,281		292,870		169,102		14,668		1,254,222
BNDES – TLP		18,866		18,866		18,866		17,618		21,161		426,990		522,367
BNDES – Fixed		24,558		18,606		4,013								47,177
BNDES – Selic		97,511		121,202		113,061		238,538		200,697		297,950		1,068,959
CRA (“Agribusiness Receivables Certificates”)		1,512,680		1,512,847										3,025,527
Export credit note								640,800		634,245				1,275,045
Rural producer certificate								137,500		136,078				273,578
Export credits (“Pre payment”)						1,313,661								1,313,661
Debentures								2,340,550		2,327,011		747,500		5,415,061
Others (Revolving costs, working capital, FIDC and FDI)		3,651												3,651
		1,926,295		1,939,793		1,689,882		3,667,876		3,488,294		1,487,108		14,199,248
		3,515,671		11,500,856		8,068,734		8,660,387		6,664,510		32,446,338		70,856,496

Schedule of loans and financing by currency

		December 31,		December 31,
		2020		2019
Brazilian Reais		14,727,803		18,170,261
U.S. Dollar		58,145,087		45,460,138
Currency basket		26,992		53,927
		72,899,882		63,684,326

Schedule of fundraising costs and premiums of securities

The fundraising costs are amortized based on terms agreements and effective interest rate.

						Balance to be amortized
						December 31,		December 31,
Type		Cost		Amortization		2020		2019
Bonds		390,104		151,536		238,568		201,467
CRA and NCE		125,222		92,848		32,374		47,443
Export credits (ACC pre-payment)		102,769		46,741		56,028		40,382
Debentures		24,467		8,428		16,039		19,065
BNDES (“IOF”) (1)		62,658		22,047		40,611		38,447
Others		18,147		16,725		1,422		4,590
		723,367		338,325		385,042		351,394

1) Tax on Financial Operations

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