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29 Borrowings (Tables)
 12 Months Ended
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