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FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT - Fair value of loans and financing (Details) - BRL (R$) R$ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2021 | Dec. 31, 2020
Discount rate | Loans, financing and debentures |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 74,513,754 | R$ 79,243,200
Foreign | Bonds | Loans, financing and debentures |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount | Secondary Market |
Foreign | Bonds | Discount rate | Loans, financing and debentures |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 41,994,147 | 43,703,482
Foreign | Export credits ("export payment") |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount | LIBOR |
Foreign | Export credits ("export payment") | Discount rate | Loans, financing and debentures |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 19,097,350 | 20,546,778
Domestic (Brazil) | BNDES | TJLP |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount | DI 1 |
Domestic (Brazil) | BNDES | TJLP | Discount rate | Loans, financing and debentures |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 384,510 | 1,399,177
Domestic (Brazil) | BNDES | TLP |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount | DI 1 |
Domestic (Brazil) | BNDES | TLP | Discount rate | Loans, financing and debentures |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 564,989 | 647,235
Domestic (Brazil) | BNDES | Fixed |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount | DI 1 |
Domestic (Brazil) | BNDES | Fixed | Discount rate | Loans, financing and debentures |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 60,143 | 76,732
Domestic (Brazil) | BNDES | SELIC |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount | DI 1 |
Domestic (Brazil) | BNDES | SELIC | Discount rate | Loans, financing and debentures |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 574,915 | 960,215
Domestic (Brazil) | BNDES | Currency basket |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount | DI 1 |
Domestic (Brazil) | BNDES | Currency basket | Discount rate | Loans, financing and debentures |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 24,977 | 27,239
Domestic (Brazil) | CRA ("Agribusiness Receivables Certificates") |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount | DI 1/IPCA |
Domestic (Brazil) | CRA ("Agribusiness Receivables Certificates") | Discount rate | Loans, financing and debentures |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 3,284,039 | 3,286,792
Domestic (Brazil) | Debentures |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount | DI 1 |
Domestic (Brazil) | Debentures | Discount rate | Loans, financing and debentures |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 5,570,538 | 5,498,793
Domestic (Brazil) | NCE ("Export credit note") |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount | DI 1 |
Domestic (Brazil) | NCE ("Export credit note") | Discount rate | Loans, financing and debentures |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 1,330,402 | 1,322,813
Domestic (Brazil) | NCR ("Rural Credit Notes") |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount | DI 1 |
Domestic (Brazil) | NCR ("Rural Credit Notes") | Discount rate | Loans, financing and debentures |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 285,282 | 283,702
Domestic (Brazil) | Export credits ("export payment") |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Yield used to discount | DI 1 |
Domestic (Brazil) | Export credits ("export payment") | Discount rate | Loans, financing and debentures |  |
FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT |  |
Financial Liabilities, Fair Value | R$ 1,342,462 | R$ 1,490,242

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