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29 Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2020
Borrowings [abstract] |
Schedule of borrowings |
|  | 12.31.20 |  | 12.31.19
Non-current |  |  |  |
Corporate notes (1) |  | 8,261 |  | 11,159
Current |  |  |  |
Interest from corporate notes |  | 143 |  | 196
Borrowing |  | - |  | 2,063
Total current |  | 143 |  | 2,259
| (1) | Net of debt issuance, repurchase and redemption expenses.
Schedule of borrowings currency denominations | The Company’s borrowings are denominated in the following currencies:
|  | 12.31.20 |  | 12.31.19
US dollars |  | 8,404 |  | 13,418
Schedule of maturities of the company's borrowings and exposure to interest rate | The maturities of the Company’s borrowings and its exposure to interest rate are as follow:
|  | 12.31.20 |  | 12.31.19
Fixed rate |  |  |  |
Less than 1 year |  | 143 |  | 196
From 1 to 2 years |  | 8,261 |  | -
From 2 to 5 years |  | - |  | 11,159
|  | 8,404 |  | 11,355
Floating rate |  |  |  |
Less than 1 year |  | - |  | 2,063
|  | - |  | 2,063
|  | 8,404 |  | 13,418
Schedule of roll forward of the company's borrowings | The roll forward of the Company’s borrowings during the year was as follows:
|  | 12.31.20 |  | 12.31.19
Balance at beginning of the year |  | 13,418 |  | 17,311
Payment of borrowings' interests |  | (918) |  | (1,545)
Paid from repurchase of Corporate Notes |  | (3,798) |  | (2,084)
Payment of borrowings |  | (750) |  | (2,169)
Gain from repurchase of Corporate Notes |  | (415) |  | (622)
Exchange diference and interest accrued |  | 4,051 |  | 9,104
Result from exposure to inlfation |  | (3,184) |  | (6,577)
Balance at the end of year |  | 8,404 |  | 13,418
Schedule of debt issued | Debt issued in United States dollars
|  |  |  |  |  |  |  | USD | $
Corporate Notes |  | Class |  | Rate |  | Year of Maturity |  | Debt structure at 12.31.19 |  | Debt repurchase |  | Debt structure at 12.31.20 |  | At 12.31.20
Fixed Rate Par Note |  | 9 |  | 9.75 |  | 2022 |  | 137 |  | (39) |  | 98 |  | 8,261
Total |  |  |  |  |  |  |  | 137 |  | (39) |  | 98 |  | 8,261
|  |  |  |  |  |  |  | USD | $
Corporate Notes |  | Class |  | Rate |  | Year of Maturity |  | Debt structure at 12.31.18 |  | Debt repurchase |  | Debt structure at 12.31.19 |  | At 12.31.19
Fixed Rate Par Note |  | 9 |  | 9.75 |  | 2022 |  | 166 |  | (29) |  | 137 |  | 11,159
Total |  |  |  |  |  |  |  | 166 |  | (29) |  | 137 |  | 11,159

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