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14. LOANS AND BORROWINGS (Details 2) € in Thousands, R$ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2020 BRL (R$) | Dec. 31, 2020 EUR (€) | Jul. 17, 2020 BRL (R$)
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Outstanding notional amount |  | R$ 2,200,000 |  | R$ 1,000
BRF S.A. - BRFSBZ 2 3/4 [member] |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Maturity |  | June 3, 2022 |  |
Notional repurchased | [1] | R$ 977,194 |  |
Outstanding notional amount | [2],[3] | R$ 1,063,017 |  |
BRF S.A. - BRFSBZ 2 3/4 [member] | Euros (EUR) |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Notional repurchased | € |  |  | € 158,109 |
Outstanding notional amount | € | [2] |  | € 166,672 |
BRF S.A. - BRFSBZ 5 7/8 [member] |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Maturity | [4] | June 6, 2022 |  |
Notional repurchased | [1],[4] | R$ 203,452 |  |
Outstanding notional amount | [2],[3],[4] | 368,592 |  |
BRF S.A. - BRFSBZ 5 7/8 [member] | U.S. dollars (USD) |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Notional repurchased | [4] | 38,384 |  |
Outstanding notional amount | [2],[4] | R$ 70,928 |  |
BRF S.A. - BRFSBZ 3.95 [member] |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Maturity |  | May 22, 2023 |  |
Notional repurchased | [1] | R$ 600,585 |  |
Outstanding notional amount | [2],[3] | 1,216,199 |  |
BRF S.A. - BRFSBZ 3.95 [member] | U.S. dollars (USD) |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Notional repurchased |  | 111,956 |  |
Outstanding notional amount | [2] | R$ 234,033 |  |
BRF S.A. - BRFSBZ 4 3/4 [member] |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Maturity |  | May 22, 2024 |  |
Notional repurchased | [1] | R$ 1,214,329 |  |
Outstanding notional amount | [2],[3] | 1,534,913 |  |
BRF S.A. - BRFSBZ 4 3/4 [member] | U.S. dollars (USD) |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Notional repurchased |  | 222,495 |  |
Outstanding notional amount | [2] | R$ 295,363 |  |
BRF GmbH - BRFSBZ 4.35 [member] |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Maturity |  | Sep 29, 2026 |  |
Notional repurchased | [1] | R$ 3,932 |  |
Outstanding notional amount | [2],[3] | 2,594,619 |  |
BRF GmbH - BRFSBZ 4.35 [member] | U.S. dollars (USD) |  |  |  |
DisclosureOfLoansAndFinancingLineItems [Line Items] |  |  |  |
Notional repurchased |  | 718 |  |
Outstanding notional amount | [2] | R$ 499,282 |  |
[1] | Represented by the amount in the original loan currency, translated by the foreign exchange rate at the settlement date of the repurchase.
[2] | Outstanding notional after the tender offer.
[3] | Represented by the amount in the original loan currency, translated by the foreign exchange rate at the settlement date 12.31.20.
[4] | Loan fully designated as hedge accounting (note 23.4.2.ii). The exchange rate variation between the designation date and the settlement date of the repurchased portion will remain in Other Comprehensive Income until the realization of the highly probable sales (hedge object).

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