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14. LOANS AND BORROWINGS (Details) - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Loan and financing beginning of period |  | R$ 18,620,279 |  | R$ 22,165,444
Borrowing |  | 10,420,333 |  | 5,399,158
Amortization |  | (10,247,359) |  | (9,481,138)
Interest paid |  | (1,421,539) |  | (1,290,853)
Interest accrued |  | 1,535,916 |  | 1,506,993
Exchange rate variation |  | 3,496,796 |  | 320,675
Loan and financing end of period |  | 22,404,426 |  | 18,620,279
Current |  | 1,059,984 |  | 3,132,029
Non-current |  | 21,344,442 |  | 15,488,250
Local currency [member] |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Loan and financing beginning of period |  | 7,613,755 |  | 10,627,140
Borrowing |  | 4,889,205 |  | 1,983,666
Amortization |  | (6,208,113) |  | (5,068,469)
Interest paid |  | (597,232) |  | (702,579)
Interest accrued |  | 590,448 |  | 773,997
Exchange rate variation |  | 377,229 |  |
Loan and financing end of period |  | R$ 6,665,292 |  | R$ 7,613,755
Local currency [member] | Working capital [member] |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Charges (p.a.) |  | Fixed / CDI |  | Pre-fixed / CDI
Weighted average interest rate (p.a.) | [1] | 3.25% (6.07% on 12.31.19) |  | 6.07% (7.78% on 12.31.18)
WAMT | [2] | 0.6 |  | 1.2
Loan and financing beginning of period |  | R$ 3,312,639 |  | R$ 5,863,023
Borrowing |  | 1,200,000 |  | 1,193,616
Amortization |  | (3,947,237) |  | (3,745,967)
Interest paid |  | (340,227) |  | (421,600)
Interest accrued |  | 143,506 |  | 423,567
Exchange rate variation |  |  |  |
Loan and financing end of period |  | R$ 368,681 |  | R$ 3,312,639
Local currency [member] | Certificate of agribusiness receivables [member] |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Charges (p.a.) |  | CDI / IPCA | [3] | CDI / IPCA
Weighted average interest rate (p.a.) | [1] | 10.21% (6.73% on 12.31.19) | [3] | 6.73% (6.08% on 12.31.18)
WAMT | [2] | 3 | [3] | 2.5
Loan and financing beginning of period |  | R$ 1,597,447 | [3] | R$ 2,597,502
Borrowing |  |  | [3] |
Amortization | [3] | (780,000) |  | (999,905)
Interest paid | [3] | (100,932) |  | (139,633)
Interest accrued | [3] | 104,578 |  | 139,483
Exchange rate variation | [3] |  |  |
Loan and financing end of period | [3] | R$ 821,093 |  | R$ 1,597,447
Local currency [member] | Development bank credit lines [member] |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Charges (p.a.) |  | Fixed / Selic / TJLP |  | Pre-fixed / Selic / TJLP
Weighted average interest rate (p.a.) | [1] | (5.09% on 12.31.19) |  | 5.09% (6.16% on 12.31.18)
WAMT | [2] |  |  | 0.3
Loan and financing beginning of period |  | R$ 45,516 |  | R$ 264,545
Borrowing |  |  |  |
Amortization |  | (45,470) |  | (223,077)
Interest paid |  | (427) |  | (7,005)
Interest accrued |  | 381 |  | 11,053
Exchange rate variation |  |  |  |
Loan and financing end of period |  |  |  | R$ 45,516
Local currency [member] | Debenture - 1st issue [member] |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Charges (p.a.) |  | CDI / IPCA |  | CDI / IPCA
Weighted average interest rate (p.a.) | [1] | 8.28% (7.40% on 12.31.19) |  | 7.90%
WAMT | [2] | 7.7 |  | 6.2
Loan and financing beginning of period |  | R$ 755,760 |  |
Borrowing |  | 2,124,725 |  | R$ 742,250
Amortization |  |  |  | (15)
Interest paid |  | (38,339) |  | (16,372)
Interest accrued |  | 179,859 |  | 29,897
Exchange rate variation |  |  |  |
Loan and financing end of period |  | R$ 3,022,005 |  | R$ 755,760
Local currency [member] | Export credit facility [member] |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Charges (p.a.) |  | Fixed / CDI / USD | [4] | CDI
Weighted average interest rate (p.a.) | [1] | 3.69% (5.83% on 12.31.19) | [4] | 5.83% (9.02% on 12.31.18)
WAMT | [2] | 6.8 | [4] | 8.7
Loan and financing beginning of period |  | R$ 1,612,365 | [4] | R$ 1,625,327
Borrowing |  | 1,490,809 | [4] | (22,403)
Amortization |  | (1,113,176) | [4] | (31,700)
Interest paid |  | (111,498) | [4] | (108,845)
Interest accrued |  | 152,968 | [4] | 149,986
Exchange rate variation |  | 377,229 | [4] |
Loan and financing end of period | [4] | R$ 2,408,697 |  | R$ 1,612,365
Local currency [member] | Special program asset restructuring [member] |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Charges (p.a.) |  | IGPM |  | IGPM
Weighted average interest rate (p.a.) | [1] | (12.22% on 12.31.19) |  | 12.22% (12.45% on 12.31.18)
WAMT | [2] |  |  | 0.2
Loan and financing beginning of period |  | R$ 284,308 |  | R$ 273,426
Borrowing |  |  |  |
Amortization |  | (287,621) |  |
Interest paid |  | (5,142) |  | (8,554)
Interest accrued |  | 8,455 |  | 19,436
Exchange rate variation |  |  |  |
Loan and financing end of period |  |  |  | R$ 284,308
Local currency [member] | Fiscal incentives [member] |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Charges (p.a.) |  | Fixed |  | Pre-fixed
Weighted average interest rate (p.a.) | [1] | 2.40% (2.40% on 12.31.19) |  | 2.4% (2.40% on 12.31.18)
WAMT |  |  |  |
Loan and financing beginning of period |  | R$ 5,720 |  | R$ 3,317
Borrowing |  | 73,671 |  | 70,203
Amortization |  | (34,609) |  | (67,805)
Interest paid |  | (667) |  | (570)
Interest accrued |  | 701 |  | 575
Exchange rate variation |  |  |  |
Loan and financing end of period |  | 44,816 |  | 5,720
Foreign currency [member] |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Loan and financing beginning of period |  | 11,006,524 |  | 11,538,304
Borrowing |  | 5,531,128 |  | 3,415,492
Amortization |  | (4,039,246) |  | (4,412,669)
Interest paid |  | (824,307) |  | (588,274)
Interest accrued |  | 945,468 |  | 732,996
Exchange rate variation |  | 3,119,567 |  | 320,675
Loan and financing end of period |  | R$ 15,739,134 |  | R$ 11,006,524
Foreign currency [member] | Working capital [member] |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Charges (p.a.) |  | Fixed / TRY |  | Pre-Fixed + e.r. TRY
Weighted average interest rate (p.a.) | [1] | 10.98% (16.56% on 12.31.19) |  | 16.56% (21.91% on 12.31.18)
WAMT | [2] | 1.2 |  | 1.1
Loan and financing beginning of period |  | R$ 191,765 |  | R$ 194,474
Borrowing |  | 718,956 |  | 240,702
Amortization |  | (381,502) |  | (229,919)
Interest paid |  | (42,742) |  | (41,974)
Interest accrued |  | 46,704 |  | 42,237
Exchange rate variation |  | (16,676) |  | (13,755)
Loan and financing end of period |  | R$ 516,505 |  | R$ 191,765
Foreign currency [member] | Export credit facility [member] |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Charges (p.a.) |  | Fixed / LIBOR / USD |  | LIBOR + e.r. USD
Weighted average interest rate (p.a.) | [1] | 3.13% (5.77% on 12.31.19) |  | 5.54% (2.47% on 12.31.18)
WAMT | [2] | 2.2 |  | 3.2
Loan and financing beginning of period |  | R$ 407,275 |  | R$ 1,383,192
Borrowing |  |  |  |
Amortization |  | (118,113) |  | (948,646)
Interest paid |  | (20,686) |  | (31,277)
Interest accrued |  | 17,627 |  | 28,937
Exchange rate variation |  | 106,533 |  | (24,931)
Loan and financing end of period |  | R$ 392,636 |  | R$ 407,275
Foreign currency [member] | Bonds [member] |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Charges (p.a.) |  | Fixed / USD / EUR |  | Pre-Fixed + e.r. USD and EUR
Weighted average interest rate (p.a.) | [1] | 4.81%(4.36% on 12.31.19) |  | 4.36% (4.07% on 12.31.18)
WAMT | [2] | 12.4 |  | 6
Loan and financing beginning of period |  | R$ 10,407,484 |  | R$ 9,746,446
Borrowing |  | 4,282,961 |  | 3,082,040
Amortization |  | (3,010,421) |  | (2,906,635)
Interest paid |  | (760,879) |  | (504,774)
Interest accrued |  | 881,137 |  | 648,991
Exchange rate variation |  | 3,029,711 |  | 341,416
Loan and financing end of period |  | R$ 14,829,993 |  | R$ 10,407,484
Foreign currency [member] | Advances for foreign exchange rate contracts [member] |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Charges (p.a.) |  | Fixed / USD |  | Pre-Fixed + e.r. USD
Weighted average interest rate (p.a.) | [1] | - |  | (4.67% on 12.31.18)
Loan and financing beginning of period |  |  |  | R$ 214,192
Borrowing |  | 529,211 |  | 92,750
Amortization |  | (529,210) |  | (327,469)
Interest paid |  |  |  | (10,249)
Interest accrued |  |  |  | 12,831
Exchange rate variation |  | (1) |  | 17,945
Loan and financing end of period |  |  |  |
[1] | Weighted average annual rate.
[2] | Weighted average maturity in years.
[3] | The Certificate of Agribusiness Receivable ("CRA") issued by the Company are backed by receivables of BRF S.A. from certain subsidiaries abroad.
[4] | The Export Credit Facility was issued in Reais simultaneously and in connection with a foreign exchange rate swap, resulting essentially in a net cash flow in U.S. Dollars. As the transactions are inseparable, both are recorded together under Loans and Borrowings by their amortized cost.

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