XML 125 R116.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS, FINANCING AND DEBENTURES - Breakdown by maturity - non current (Details) - BRL (R$)
R$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
LOANS, FINANCING AND DEBENTURES    
Non-current R$ 66,556,926 R$ 70,856,496
Foreign    
LOANS, FINANCING AND DEBENTURES    
Non-current 54,284,860  
Foreign | BNDES    
LOANS, FINANCING AND DEBENTURES    
Non-current 16,946  
Foreign | Bonds    
LOANS, FINANCING AND DEBENTURES    
Non-current 35,845,562  
Foreign | Export credits ("export payment")    
LOANS, FINANCING AND DEBENTURES    
Non-current 18,422,352  
Domestic (Brazil)    
LOANS, FINANCING AND DEBENTURES    
Non-current 12,272,066 R$ 14,199,248
Domestic (Brazil) | BNDES | TJLP    
LOANS, FINANCING AND DEBENTURES    
Non-current 323,252  
Domestic (Brazil) | BNDES | TLP    
LOANS, FINANCING AND DEBENTURES    
Non-current 512,934  
Domestic (Brazil) | BNDES | Fixed    
LOANS, FINANCING AND DEBENTURES    
Non-current 34,690  
Domestic (Brazil) | BNDES | SELIC    
LOANS, FINANCING AND DEBENTURES    
Non-current 775,354  
Domestic (Brazil) | CRA ("Agribusiness Receivables Certificates")    
LOANS, FINANCING AND DEBENTURES    
Non-current 2,345,661  
Domestic (Brazil) | NCE ("Export credit note")    
LOANS, FINANCING AND DEBENTURES    
Non-current 1,275,687  
Domestic (Brazil) | NCR ("Rural producer certificate")    
LOANS, FINANCING AND DEBENTURES    
Non-current 273,715  
Domestic (Brazil) | Export credits ("export payment")    
LOANS, FINANCING AND DEBENTURES    
Non-current 1,314,199  
Domestic (Brazil) | Debentures    
LOANS, FINANCING AND DEBENTURES    
Non-current 5,416,574  
Not later than one year    
LOANS, FINANCING AND DEBENTURES    
Non-current 1,700,802  
Not later than one year | Foreign    
LOANS, FINANCING AND DEBENTURES    
Non-current 874,128  
Not later than one year | Foreign | BNDES    
LOANS, FINANCING AND DEBENTURES    
Non-current 6,355  
Not later than one year | Foreign | Export credits ("export payment")    
LOANS, FINANCING AND DEBENTURES    
Non-current 867,773  
Not later than one year | Domestic (Brazil)    
LOANS, FINANCING AND DEBENTURES    
Non-current 826,674  
Not later than one year | Domestic (Brazil) | BNDES | TJLP    
LOANS, FINANCING AND DEBENTURES    
Non-current 31,804  
Not later than one year | Domestic (Brazil) | BNDES | TLP    
LOANS, FINANCING AND DEBENTURES    
Non-current 9,433  
Not later than one year | Domestic (Brazil) | BNDES | Fixed    
LOANS, FINANCING AND DEBENTURES    
Non-current 12,083  
Not later than one year | Domestic (Brazil) | BNDES | SELIC    
LOANS, FINANCING AND DEBENTURES    
Non-current 16,245  
Not later than one year | Domestic (Brazil) | CRA ("Agribusiness Receivables Certificates")    
LOANS, FINANCING AND DEBENTURES    
Non-current 757,109  
Later than one year and not later than two years    
LOANS, FINANCING AND DEBENTURES    
Non-current 3,248,702  
Later than one year and not later than two years | Foreign    
LOANS, FINANCING AND DEBENTURES    
Non-current 1,500,385  
Later than one year and not later than two years | Foreign | BNDES    
LOANS, FINANCING AND DEBENTURES    
Non-current 10,591  
Later than one year and not later than two years | Foreign | Export credits ("export payment")    
LOANS, FINANCING AND DEBENTURES    
Non-current 1,489,794  
Later than one year and not later than two years | Domestic (Brazil)    
LOANS, FINANCING AND DEBENTURES    
Non-current 1,748,317  
Later than one year and not later than two years | Domestic (Brazil) | BNDES | TJLP    
LOANS, FINANCING AND DEBENTURES    
Non-current 65,301  
Later than one year and not later than two years | Domestic (Brazil) | BNDES | TLP    
LOANS, FINANCING AND DEBENTURES    
Non-current 18,866  
Later than one year and not later than two years | Domestic (Brazil) | BNDES | Fixed    
LOANS, FINANCING AND DEBENTURES    
Non-current 18,611  
Later than one year and not later than two years | Domestic (Brazil) | BNDES | SELIC    
LOANS, FINANCING AND DEBENTURES    
Non-current 56,987  
Later than one year and not later than two years | Domestic (Brazil) | CRA ("Agribusiness Receivables Certificates")    
LOANS, FINANCING AND DEBENTURES    
Non-current 1,588,552  
Later than two years and not later than three years    
LOANS, FINANCING AND DEBENTURES    
Non-current 7,565,554  
Later than two years and not later than three years | Foreign    
LOANS, FINANCING AND DEBENTURES    
Non-current 6,142,440  
Later than two years and not later than three years | Foreign | Bonds    
LOANS, FINANCING AND DEBENTURES    
Non-current 1,756,863  
Later than two years and not later than three years | Foreign | Export credits ("export payment")    
LOANS, FINANCING AND DEBENTURES    
Non-current 4,385,577  
Later than two years and not later than three years | Domestic (Brazil)    
LOANS, FINANCING AND DEBENTURES    
Non-current 1,423,114  
Later than two years and not later than three years | Domestic (Brazil) | BNDES | TJLP    
LOANS, FINANCING AND DEBENTURES    
Non-current 37,310  
Later than two years and not later than three years | Domestic (Brazil) | BNDES | TLP    
LOANS, FINANCING AND DEBENTURES    
Non-current 18,866  
Later than two years and not later than three years | Domestic (Brazil) | BNDES | Fixed    
LOANS, FINANCING AND DEBENTURES    
Non-current 3,996  
Later than two years and not later than three years | Domestic (Brazil) | BNDES | SELIC    
LOANS, FINANCING AND DEBENTURES    
Non-current 48,743  
Later than two years and not later than three years | Domestic (Brazil) | Export credits ("export payment")    
LOANS, FINANCING AND DEBENTURES    
Non-current 1,314,199  
Later than three years and not later than four years    
LOANS, FINANCING AND DEBENTURES    
Non-current 11,802,113  
Later than three years and not later than four years | Foreign    
LOANS, FINANCING AND DEBENTURES    
Non-current 8,400,110  
Later than three years and not later than four years | Foreign | Bonds    
LOANS, FINANCING AND DEBENTURES    
Non-current 1,679,444  
Later than three years and not later than four years | Foreign | Export credits ("export payment")    
LOANS, FINANCING AND DEBENTURES    
Non-current 6,720,666  
Later than three years and not later than four years | Domestic (Brazil)    
LOANS, FINANCING AND DEBENTURES    
Non-current 3,402,003  
Later than three years and not later than four years | Domestic (Brazil) | BNDES | TJLP    
LOANS, FINANCING AND DEBENTURES    
Non-current 89,746  
Later than three years and not later than four years | Domestic (Brazil) | BNDES | TLP    
LOANS, FINANCING AND DEBENTURES    
Non-current 17,618  
Later than three years and not later than four years | Domestic (Brazil) | BNDES | SELIC    
LOANS, FINANCING AND DEBENTURES    
Non-current 175,789  
Later than three years and not later than four years | Domestic (Brazil) | NCE ("Export credit note")    
LOANS, FINANCING AND DEBENTURES    
Non-current 640,800  
Later than three years and not later than four years | Domestic (Brazil) | NCR ("Rural producer certificate")    
LOANS, FINANCING AND DEBENTURES    
Non-current 137,500  
Later than three years and not later than four years | Domestic (Brazil) | Debentures    
LOANS, FINANCING AND DEBENTURES    
Non-current 2,340,550  
Later than four years and not later than five years    
LOANS, FINANCING AND DEBENTURES    
Non-current 10,063,221  
Later than four years and not later than five years | Foreign    
LOANS, FINANCING AND DEBENTURES    
Non-current 6,682,339  
Later than four years and not later than five years | Foreign | Bonds    
LOANS, FINANCING AND DEBENTURES    
Non-current 2,604,910  
Later than four years and not later than five years | Foreign | Export credits ("export payment")    
LOANS, FINANCING AND DEBENTURES    
Non-current 4,077,429  
Later than four years and not later than five years | Domestic (Brazil)    
LOANS, FINANCING AND DEBENTURES    
Non-current 3,380,882  
Later than four years and not later than five years | Domestic (Brazil) | BNDES | TJLP    
LOANS, FINANCING AND DEBENTURES    
Non-current 84,422  
Later than four years and not later than five years | Domestic (Brazil) | BNDES | TLP    
LOANS, FINANCING AND DEBENTURES    
Non-current 21,161  
Later than four years and not later than five years | Domestic (Brazil) | BNDES | SELIC    
LOANS, FINANCING AND DEBENTURES    
Non-current 175,834  
Later than four years and not later than five years | Domestic (Brazil) | NCE ("Export credit note")    
LOANS, FINANCING AND DEBENTURES    
Non-current 634,887  
Later than four years and not later than five years | Domestic (Brazil) | NCR ("Rural producer certificate")    
LOANS, FINANCING AND DEBENTURES    
Non-current 136,215  
Later than four years and not later than five years | Domestic (Brazil) | Debentures    
LOANS, FINANCING AND DEBENTURES    
Non-current 2,328,363  
Later than five years    
LOANS, FINANCING AND DEBENTURES    
Non-current 32,176,534  
Later than five years | Foreign    
LOANS, FINANCING AND DEBENTURES    
Non-current 30,685,458  
Later than five years | Foreign | Bonds    
LOANS, FINANCING AND DEBENTURES    
Non-current 29,804,345  
Later than five years | Foreign | Export credits ("export payment")    
LOANS, FINANCING AND DEBENTURES    
Non-current 881,113  
Later than five years | Domestic (Brazil)    
LOANS, FINANCING AND DEBENTURES    
Non-current 1,491,076  
Later than five years | Domestic (Brazil) | BNDES | TJLP    
LOANS, FINANCING AND DEBENTURES    
Non-current 14,669  
Later than five years | Domestic (Brazil) | BNDES | TLP    
LOANS, FINANCING AND DEBENTURES    
Non-current 426,990  
Later than five years | Domestic (Brazil) | BNDES | SELIC    
LOANS, FINANCING AND DEBENTURES    
Non-current 301,756  
Later than five years | Domestic (Brazil) | Debentures    
LOANS, FINANCING AND DEBENTURES    
Non-current R$ 747,661