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v3.21.2

LOANS, FINANCING AND DEBENTURES - Breakdown by type (Details) - BRL (R$) R$ in Thousands | Jun. 30, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Current |  |  |
Total current | R$ 1,920,072 | R$ 2,043,386 |
Non-current |  |  |
Total non-current | 66,556,926 | 70,856,496 |
Total |  |  |
Total borrowings | R$ 68,476,998 | 72,899,882 | R$ 63,684,326
Debentures | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 8.39% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 10,247 | 7,590 |
Non-current |  |  |
Non-current borrowings before other adjustments | 5,416,574 | 5,415,061 |
Total |  |  |
Borrowings, before other adjustments | 5,426,821 | 5,422,651 |
Foreign |  |  |
Current |  |  |
Current borrowings before other adjustments | 917,261 | 1,502,691 |
Non-current |  |  |
Non-current borrowings before other adjustments | 54,284,860 | 56,657,248 |
Total non-current | 54,284,860 |  |
Total |  |  |
Borrowings, before other adjustments | 55,202,121 | 58,159,939 |
Foreign | BNDES |  |  |
Non-current |  |  |
Total non-current | R$ 16,946 |  |
Foreign | BNDES | UMBNDES |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 4.74% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 8,727 | 2,506 |
Non-current |  |  |
Non-current borrowings before other adjustments | 16,946 | 24,486 |
Total |  |  |
Borrowings, before other adjustments | 25,673 | 26,992 |
Foreign | Bonds |  |  |
Non-current |  |  |
Total non-current | R$ 35,845,562 |  |
Foreign | Bonds | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.44% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 787,364 | 779,046 |
Non-current |  |  |
Non-current borrowings before other adjustments | 35,845,562 | 37,232,554 |
Total |  |  |
Borrowings, before other adjustments | 36,632,926 | 38,011,600 |
Foreign | Export credits ("export payment") |  |  |
Non-current |  |  |
Total non-current | R$ 18,422,352 |  |
Foreign | Export credits ("export payment") | LIBOR/Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 1.86% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 120,315 | 718,623 |
Non-current |  |  |
Non-current borrowings before other adjustments | 18,422,352 | 19,400,208 |
Total |  |  |
Borrowings, before other adjustments | 18,542,667 | 20,118,831 |
Foreign | Others |  |  |
Current |  |  |
Current borrowings before other adjustments | 855 | 2,516 |
Total |  |  |
Borrowings, before other adjustments | 855 | 2,516 |
Domestic (Brazil) |  |  |
Current |  |  |
Total current | 1,002,811 | 540,695 |
Non-current |  |  |
Total non-current | 12,272,066 | 14,199,248 |
Total |  |  |
Total borrowings | R$ 13,274,877 | 14,739,943 |
Domestic (Brazil) | BNDES | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 4.89% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 27,090 | 29,115 |
Non-current |  |  |
Non-current borrowings before other adjustments | 34,690 | 47,177 |
Total non-current | 34,690 |  |
Total |  |  |
Borrowings, before other adjustments | R$ 61,780 | 76,292 |
Domestic (Brazil) | BNDES | TJLP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 6.90% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 70,955 | 276,441 |
Non-current |  |  |
Non-current borrowings before other adjustments | 323,252 | 1,254,222 |
Total non-current | 323,252 |  |
Total |  |  |
Borrowings, before other adjustments | R$ 394,207 | 1,530,663 |
Domestic (Brazil) | BNDES | TLP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 10.29% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 24,379 | 25,535 |
Non-current |  |  |
Non-current borrowings before other adjustments | 512,934 | 522,367 |
Total non-current | 512,934 |  |
Total |  |  |
Borrowings, before other adjustments | R$ 537,313 | 547,902 |
Domestic (Brazil) | BNDES | SELIC |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.35% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 35,491 | 98,531 |
Non-current |  |  |
Non-current borrowings before other adjustments | 775,354 | 1,068,959 |
Total non-current | 775,354 |  |
Total |  |  |
Borrowings, before other adjustments | 810,845 | 1,167,490 |
Domestic (Brazil) | CRA ("Agribusiness Receivables Certificates") |  |  |
Non-current |  |  |
Total non-current | R$ 2,345,661 |  |
Domestic (Brazil) | CRA ("Agribusiness Receivables Certificates") | CDI/IPCA |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 9.66% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 806,554 | 32,156 |
Non-current |  |  |
Non-current borrowings before other adjustments | 2,345,661 | 3,025,527 |
Total |  |  |
Borrowings, before other adjustments | 3,152,215 | 3,057,683 |
Domestic (Brazil) | NCE ("Export credit note") |  |  |
Non-current |  |  |
Total non-current | R$ 1,275,687 |  |
Domestic (Brazil) | NCE ("Export credit note") | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 7.71% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 19,381 | 15,184 |
Non-current |  |  |
Non-current borrowings before other adjustments | 1,275,687 | 1,275,045 |
Total |  |  |
Borrowings, before other adjustments | 1,295,068 | 1,290,229 |
Domestic (Brazil) | NCR ("Rural producer certificate") |  |  |
Non-current |  |  |
Total non-current | R$ 273,715 |  |
Domestic (Brazil) | NCR ("Rural producer certificate") | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 9.18% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 3,637 | 2,738 |
Non-current |  |  |
Non-current borrowings before other adjustments | 273,715 | 273,578 |
Total |  |  |
Borrowings, before other adjustments | 277,352 | 276,316 |
Domestic (Brazil) | Export credits ("export payment") |  |  |
Non-current |  |  |
Total non-current | R$ 1,314,199 |  |
Domestic (Brazil) | Export credits ("export payment") | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 8.06% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 23,400 | 77,570 |
Non-current |  |  |
Non-current borrowings before other adjustments | 1,314,199 | 1,313,661 |
Total |  |  |
Borrowings, before other adjustments | 1,337,599 | 1,391,231 |
Domestic (Brazil) | Debentures |  |  |
Non-current |  |  |
Total non-current | R$ 5,416,574 |  |
Domestic (Brazil) | Others (Working capital and Industrial Development Fund ("FDI") and fair value adjustment on business combination) | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 0.40% |  |
Current |  |  |
Other adjustments to current borrowings | R$ (18,323) | (24,165) |
Non-current |  |  |
Other adjustments to non-current borrowings |  | 3,651 |
Total |  |  |
Other adjustments to borrowings | R$ (18,323) | R$ (20,514) |

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