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v3.21.1

DEBENTURES (Tables) | 12 Months Ended
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Dec. 31, 2020
DEBENTURES |
Schedule of debentures |
|  | General |  | Quantity as of December 31, 2020 |  |  |  |  |  |
Issuance |  | Meeting |  | Issued |  | Held in treasury |  | Maturity |  | 2020 |  | 2019
14th |  | August 26, 2014 |  | 20,000 |  | 20,000 |  | August 30, 2024 |  | - |  | -
15th |  | November 09, 2018 |  | 1,500,000 |  | - |  | November 21, 2022 |  | 1,500,985 |  | 1,504,436
16th - A |  | April 25, 2019 |  | 600,000 |  | - |  | May 6, 2023 |  | 600,759 |  | 602,847
16th - B |  | April 25, 2019 |  | 800,000 |  | - |  | May 6, 2026 |  | 800,673 |  | 803,761
Total Consolidated |  |  |  |  |  |  |  |  |  | 2,902,417 |  | 2,911,044
Current |  |  |  |  |  |  |  |  |  | 7,463 |  | 18,015
Non-current |  |  |  |  |  |  |  |  |  | 2,894,954 |  | 2,893,029
Schedule of amortization of long term debentures |
|  | 2020 |  | 2019
2022 |  | 1,497,760 |  | 1,496,591
2023 |  | 598,960 |  | 598,530
2027 on |  | 798,234 |  | 797,908
|  | 2,894,954 |  | 2,893,029

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