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LOANS AND BORROWINGS (Tables)
 9 Months Ended
Sep. 30, 2021
Loans And Borrowings  
Schedule of loan and financing

                                           
  Charges (p.a.)   Average rate (1)   WAMT (2)   12.31.20   Borrowing   Business combination (note 1.2)   Amortization   Interest paid   Interest accrued   Exchange rate variation   09.30.21
Local currency                                          
Working capital  Fixed / CDI     5.36%
(3.25% on 12.31.20) 		    1.0   368,681   300,000   25,950   (364,451)   (11,466)    8,764   -   327,478
Certificate of agribusiness receivables (3)  IPCA     15.58%
(10.21% on 12.31.20) 		    2.2   821,093   -   -   -   95   100,446   -   921,634
Development bank credit lines  TJLP / TLP/ IPCA / FINAME     3.13%     6.1   -   -    9,006    (344)   -   14   -    8,676
Debentures  CDI / IPCA     14.36%
(8.28% on 12.31.20) 		    7.6    3,022,005   965,549   -   -   (143,009)   282,313   -    4,126,858
Export credit facility (4)  Fixed / CDI / FX USD     8.40% (3.69% on 12.31.20)     1.2    2,408,697   -   20,456    (524)   (107,941)    84,278    96,641    2,501,607
                                           
Fiscal incentives  Fixed     2.40%
(2.40% on 12.31.20) 		   -    44,816    63,700   -   (82,401)    (627)   647   -    26,135
               6,665,292    1,329,249   55,412   (447,720)   (262,948)   476,462    96,641    7,912,388
                                           
Foreign currency                                          
Bonds  Fixed / FX USD and EUR     4.82%
(4.81% on 12.31.20) 		    11.7    14,829,993   -   -   (312,741)   (703,844)   667,042   560,242    15,040,692
Export credit facility  Fixed / LIBOR / FX USD     3.50% (3.13% on 12.31.20)     1.6   392,636   -   30,476   (135,668)   (6,649)    7,807    18,300   306,902
Advances for foreign exchange rate contracts  Fixed / FX USD    1.32%    0.4   -   249,000    2,672   -   -   472    9,840   261,984
Working capital  Fixed / FX TRY and USD     13.64% (10.98% on 12.31.20)     1.8   516,505   252,868   29,555   (84,548)   (48,160)    61,976   (71,560)   656,636
                                           
               15,739,134   501,868   62,703   (532,957)   (758,653)   737,297   516,822    16,266,214
               22,404,426    1,831,117   118,115   (980,677)    (1,021,601)    1,213,759   613,463    24,178,602
                                           
Current              1,059,984                            2,861,250
Non-current              21,344,442                            21,317,352

 

 

   
  Charges (p.a.)   Average rate (1)   WAMT (2)   12.31.19   Borrowing   Amortization   Interest paid   Interest accrued   Exchange rate variation   12.31.20
Local currency                                      
Working capital  Fixed / CDI     3.25%
(6.07% on 12.31.19) 		     0.6   3,312,639   1,200,000    (3,947,237)    (340,227)   143,506    -   368,681
Certificate of agribusiness receivables (3)  CDI / IPCA     10.21%
(6.73% on 12.31.19) 		     3.0   1,597,447    -    (780,000)    (100,932)   104,578    -   821,093
Development bank credit lines  Fixed / Selic / TJLP     (5.09% on 12.31.19)      -    45,516    -   (45,470)     (427)   381    -    -
Debentures  CDI / IPCA     8.28%
(7.40% on 12.31.19) 		     7.7   755,760   2,124,725    -   (38,339)   179,859    -   3,022,005
Export credit facility (4)  Fixed / CDI / USD     3.69% (5.83% on 12.31.19)      6.8   1,612,365   1,490,809    (1,113,176)    (111,498)   152,968   377,229   2,408,697
Special program asset restructuring  IGPM     (12.22% on 12.31.19)      -   284,308    -    (287,621)     (5,142)   8,455    -    -
                                       
Fiscal incentives  Fixed     2.40%
(2.40% on 12.31.19) 		     -   5,720    73,671   (34,609)     (667)   701    -    44,816
              7,613,755   4,889,205    (6,208,113)    (597,232)   590,448   377,229   6,665,292
                                       
Foreign currency                                      
Bonds  Fixed / USD / EUR     4.81%
(4.36% on 12.31.19) 		   12.4    10,407,484   4,282,961    (3,010,421)    (760,879)   881,137   3,029,711    14,829,993
Export credit facility  Fixed / LIBOR / USD     3.13% (5.77% on 12.31.19)      2.2   407,275    -    (118,113)   (20,686)    17,627   106,533   392,636
Advances for foreign exchange rate contracts  Fixed / USD     -     -    -   529,211    (529,210)    -    -     (1)    -
Working capital  Fixed / TRY     10.98% (16.56% on 12.31.19)      1.2   191,765   718,956    (381,502)   (42,742)    46,704   (16,676)   516,505
                                       
               11,006,524   5,531,128    (4,039,246)    (824,307)   945,468   3,119,567    15,739,134
               18,620,279    10,420,333   (10,247,359)    (1,421,539)   1,535,916   3,496,796    22,404,426
                                       
Current             3,132,029                       1,059,984
Non-current              15,488,250                        21,344,442

 

(1)Weighted average annual rate.
(2)Weighted average maturity in years.
(3)The Certificates of Agribusiness Receivables (“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.
Schedule of loan and financing

Schedule of loan and financing

                         
09.30.21
Operation   Series   Issue date   Maturity   Rate   Notional   Updated Value
Debenture - 3rd Issue   1st Series   06.02.21   05.14.31   IPCA + 4.78% p.a.   1,000,000   1,018,992

 
Schedule of commitment for purchase goods and services

               
          09.30.21   12.31.20
Total loans and borrowings          24,178,602    22,404,426
Mortgage guarantees         44,182   44,816
Related to tax incentives and other         44,182   44,816