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v3.20.1

Loans and financing (Tables) | 12 Months Ended
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Dec. 31, 2019
Text block [abstract] |
Schedule of loans and financing | As of December 31, 2019, and 2018, loans and financing are as follows:
|  | Average annual interest rate % |  | Maturity |  | 2019 |  |  | 2018 |
Obligations to FIDC AR quota holders (a) |  | 106.0% - 106.8% of CDI Rate* |  | Jun/20, Nov/20, Dec/20, Jul/21 |  |  | 2,070,542 |  |  |  | 6,408 |
Obligations to FIDC TAPSO quota holders (b) |  | 115.0% of CDI Rate* |  | Mar/20 |  |  | 20,352 |  |  |  | 10,238 |
Leases (c) |  | CDI Rate* + 2.1% per year |  |  |  |  | — |  |  |  | 783 |
Leases (c) |  | 111.0% of CDI Rate* |  | Jul/20 |  |  | 1,497 |  |  |  | 1,496 |
Leases (c) |  | 105.7% - 107.1% of CDI Rate* |  | Jan/20 - Jun/29 |  |  | 35,778 |  |  |  | — |
Bank borrowings (d) |  | 108.0% - 121.3% of CDI Rate* |  | Jan/20 - Mar/20 |  |  | 1,777,083 |  |  |  | 750 |
Loans with private entities |  | 109.8% of CDI Rate* |  | Sep/21 |  |  | 738,456 |  |  |  | 758,027 |
Debentures (e) |  | 109.0% of CDI Rate* |  | Jul/22 |  |  | 394,997 |  |  |  | — |
Current portion of debt |  |  |  |  |  |  | 5,038,705 |  |  |  | 777,702 |
Obligations to FIDC AR quota holders (a) |  | 106.0% - 106.8% of CDI Rate* |  | Jun/20, Nov/20, Dec/20, Jul/21 |  |  | 1,620,000 |  |  |  | 2,057,925 |
Leases (c) |  | 111.0% of CDI Rate* |  | Jul/20 |  |  | — |  |  |  | 1,395 |
Leases (c) |  | 105.7% - 107.1% of CDI Rate* |  | Jan/20 - Jun/29 |  |  | 87,483 |  |  |  | — |
Debentures (e) |  | 109.0% of CDI Rate* |  | Jul/22 |  |  | — |  |  |  | — |
Non-current portion of debt |  |  |  |  |  |  | 1,707,483 |  |  |  | 2,059,320 |
Total debt |  |  |  |  |  |  | 6,746,188 |  |  |  | 2,837,022 |
| * | “CDI Rate” means the Brazilian interbank deposit ( Certificado de Depósito Interbancário ) rate, which is an average of interbank overnight rates in Brazil.
Summary of Changes in Loans and Financing | Changes in loans and financing
|  | Balance at 12/31/2018 |  |  | Additions |  |  | Payment |  |  | Interest |  |  | Balance at 12/31/2019 |
Obligations to FIDC AR quota holders (i) |  |  | 2,064,333 |  |  |  | 1,620,000 |  |  |  | (180,713 | ) |  |  | 186,922 |  |  |  | 3,690,542 |
Obligations to FIDC TAPSO quota holders |  |  | 10,238 |  |  |  | 20,000 |  |  |  | (10,734 | ) |  |  | 848 |  |  |  | 20,352 |
Leases (ii) |  |  | 3,674 |  |  |  | 154,650 |  |  |  | (38,023 | ) |  |  | 4,457 |  |  |  | 124,758 |
Bank borrowings (iii) |  |  | 750 |  |  |  | 2,561,360 |  |  |  | (798,323 | ) |  |  | 13,296 |  |  |  | 1,777,083 |
Debentures |  |  | — |  |  |  | 397,478 |  |  |  | (13,815 | ) |  |  | 11,334 |  |  |  | 394,997 |
Loans with private entities |  |  | 758,027 |  |  |  | — |  |  |  | (66,717 | ) |  |  | 47,146 |  |  |  | 738,456 |
|  |  | 2,837,022 |  |  |  | 4,753,488 |  |  |  | (1,108,325 | ) |  |  | 264,003 |  |  |  | 6,746,188 |
Current |  |  | 777,702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,038,705 |
Non current |  |  | 2,059,320 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,707,483 |
|  | Balance at 12/31/2017 |  |  | Addtions |  |  | Payment |  |  | Interest |  |  | Balance at 12/31/2018 |
Obligations to FIDC AR quota holders |  |  | 2,065,026 |  |  |  | — |  |  |  | (141,297 | ) |  |  | 140,604 |  |  |  | 2,064,333 |
Obligations to FIDC TAPSO quota holders |  |  | — |  |  |  | 10,000 |  |  |  | — |  |  |  | 238 |  |  |  | 10,238 |
Leases |  |  | 12,517 |  |  |  | 4,339 |  |  |  | (14,296 | ) |  |  | 1,114 |  |  |  | 3,674 |
Bank borrowings |  |  | 4,354 |  |  |  | — |  |  |  | (3,815 | ) |  |  | 211 |  |  |  | 750 |
Loans with private entities |  |  | — |  |  |  | 746,909 |  |  |  | — |  |  |  | 11,118 |  |  |  | 758,027 |
|  |  | 2,081,897 |  |  |  | 761,248 |  |  |  | (159,408 | ) |  |  | 153,285 |  |  |  | 2,837,022 |
Current |  |  | 22,534 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 777,702 |
Non current |  |  | 2,059,363 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,059,320 |

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