XML 42 R19.htm IDEA: XBRL DOCUMENT
v3.21.1

LEASING | 12 Months Ended
--- | ---
Dec. 31, 2020
LEASING |
LEASING | NOTE 13 — LEASING a) Summary of changes in the Right-of-use assets:
|  |  |  | Machines, equipment, |  | Data electronic |  |  |  |
Right-of-use Cost |  | Land and buildings |  | and installations |  | equipment |  | Others |  | Total
Balances as of January 1, 2019 |  | 243,250 |  | 436,401 |  | 106,787 |  | 49,930 |  | 836,368
Additions |  | 14,062 |  | 117,653 |  | 742 |  | 11,064 |  | 143,521
Disposals |  | (10,493) |  | (22,993) |  | (162) |  | (1,907) |  | (35,555)
Remeasurements |  | 33,322 |  | (2,346) |  | - |  | 1,236 |  | 32,212
Foreign exchange effect |  | 3,853 |  | 4,571 |  | 46 |  | 2,119 |  | 10,589
Balances as of December 31, 2019 |  | 283,994 |  | 533,286 |  | 107,413 |  | 62,442 |  | 987,135
Additions |  | 5,670 |  | 185,116 |  | 175 |  | 43,862 |  | 234,823
Disposals |  | (14,583) |  | (14,846) |  | - |  | (1,176) |  | (30,605)
Remeasurements |  | 111 |  | (3,035) |  | 12,548 |  | 69 |  | 9,693
Foreign exchange effect |  | 26,748 |  | 37,809 |  | 340 |  | 15,747 |  | 80,644
Balances as of December 31, 2020 |  | 301,940 |  | 738,330 |  | 120,476 |  | 120,944 |  | 1,281,690
|  |  |  | Machines, equipment, |  | Data electronic |  |  |  |
Accumulated depreciation |  | Land and buildings |  | and installations |  | equipment |  | Others |  | Total
Balances as of January 1, 2019 |  | - |  | - |  | - |  | - |  | -
Depreciation |  | (50,080) |  | (127,399) |  | (15,419) |  | (21,873) |  | (214,771)
Disposals |  | 1,330 |  | 4,250 |  | 32 |  | 976 |  | 6,588
Foreign exchange effect |  | (733) |  | (128) |  | (9) |  | (768) |  | (1,638)
Balances as of December 31, 2019 |  | (49,483) |  | (123,277) |  | (15,396) |  | (21,665) |  | (209,821)
Depreciation |  | (51,451) |  | (166,741) |  | (15,459) |  | (27,110) |  | (260,761)
Disposals |  | 8,601 |  | 13,453 |  | - |  | 1,027 |  | 23,081
Foreign exchange effect |  | (5,286) |  | (8,091) |  | (70) |  | (5,431) |  | (18,878)
Balances as of December 31, 2020 |  | (97,619) |  | (284,656) |  | (30,925) |  | (53,179) |  | (466,379)
b) Leasing payable: Leasing payments are presented in the Statement of Cash Flow. The liabilities presented in the Balance Sheet are adjusted to present value, based on risk-free interest rates observed in each country where the Company has operations, adjusted by the Company's credit spread, where on December 31, 2020 the discount rates were between 3.7% p.a. to 10.8% p.a. (5.1% p.a. to 10.8% p.a. in December 31, 2019), varying according to the country and duration of the lease. The payment schedules of leasing are as follows:
|  | 2020 |  | 2019
2020 |  | - |  | 202,536
2021 |  | 231,703 |  | 172,870
2022 |  | 193,314 |  | 121,379
2023 |  | 140,019 |  | 85,878
2024 |  | 90,812 |  | 58,866
2025 on |  | 200,626 |  | 162,740
|  | 856,474 |  | 804,269
Leasing payable |  |  |  |
Current |  | 231,703 |  | 202,536
Non-current |  | 624,771 |  | 601,733
Financial expense for the year ended on December 31, 2020 and 2019 |  | 61,727 |  | 83,620

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