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SHORT-TERM DEBT AND LONG-TERM DEBT (Tables) | 12 Months Ended
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Dec. 31, 2020
SHORT-TERM DEBT AND LONG-TERM DEBT |
Schedule of loans and financing |
|  | Annual charges (*) |  | 2020 |  | 2019
Working capital |  | 3.44% |  | 1,178,557 |  | 107,312
Financing of property, plant and equipment and others |  | 3.27% |  | 333,797 |  | 843,099
Ten/Thirty Year Bonds |  | 5.41% |  | 13,100,580 |  | 12,188,412
Total Loans and Financing |  |  |  | 14,612,934 |  | 13,138,823
Current |  |  |  | 1,424,043 |  | 1,544,211
Non-current |  |  |  | 13,188,891 |  | 11,594,612
Principal amount of loans and Financing |  |  |  | 14,413,188 |  | 12,958,565
Interest accrued of loans and Financing |  |  |  | 199,746 |  | 180,258
Total |  |  |  | 14,612,934 |  | 13,138,823
(*)Weighted average effective interest costs on December 31, 2020, which represents total of 5.34%.
Schedule of loans and financing by currency |
|  | 2020 |  | 2019
Brazilian Real (BRL) |  | 1,245,988 |  | 111,492
U.S. Dollar (USD) |  | 13,366,946 |  | 12,960,521
Other currencies |  | - |  | 66,810
|  | 14,612,934 |  | 13,138,823
Schedule of amortization of long term loans and financing |
|  | 2020 |  | 2019
2021 |  | - |  | 1,221,361
2022 |  | 5,210 |  | 105,137
2023 |  | 2,108,324 |  | 1,243,774
2024 |  | 1,813,225 |  | 1,531,163
2025 |  | 682,422 |  | 1,642,664
2026 on |  | 8,579,710 |  | 5,850,513
|  | 13,188,891 |  | 11,594,612

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