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FINANCE LEASES (Tables)

12 Months Ended

Dec. 31, 2020

FINANCE LEASES

Summary of carrying amount in the financial position


		12/31/2020		12/31/2019
Right-of-use asset
Land and buildings		2,146,928		2,047,260
Lease liability
Current		660,694		637,106
Non-current		521,004		651,313
Total		1,181,698		1,288,419

Summary of amounts charged in the income statement


Items		12/31/2020
Right-of-use assets – Depreciation		780,397
Interest expenses on lease liabilities (Other operating expenses)		207,035

Summary of breakdown of financial lease receivables


Financial Lease Receivables		12/31/2020		12/31/2019
Up to 1 year		1,982,763		2,427,531
More than a year up to two years		1,099,924		1,589,098
From two to three years		634,899		906,156
From three to five years		355,885		574,490
More than five years		14,429		27,744
Total		4,087,900		5,525,019
Unearned financial income		(1,196,789)		(1,186,642)
Net investment in the lease		2,891,111		4,338,377

Summary of breakdown of operating lease receivables


Operating Lease Receivables		12/31/2019		12/31/2018
Up to 1 year		16,067		22,744
More than a year up to two years		13,766		21,418
From two to three years		9,202		18,438
From three to five years		—		12,528
Total		39,035		75,128