Management Report 2020
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Management Report 2020
SLC
Agrícola
Interest rate¹
Balance on 12/31/2020
Debt in reais - prefixed rate
Decrease of
50%
Decrease of
25%
Probable
scenario
Increase of
25%
Increase of 50%
Rural credit
4.30%
12,186
BNDES
5.44%
55,744
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt in reais - post-fixed rate
BNDES
UMBNDES
1,309
(50)
(60)
(69)
(79)
(88)
Working Capital
184.80% CDI
361,959
(9,162)
(10,881)
(12,601)
(14,320)
(16,039)
Export financing
170.30% CDI
481,671
(10,890)
(13,178)
(15,466)
(17,754)
(20,041)
CRA
99.00% CDI
360,346
(3,356)
(5,068)
(6,779)
(8,491)
(10,203)
CRA
IPCA+3.67% y.y.
481,270
(7,331)
(12,770)
(18,208)
(23,646)
(29,085)
Debits in dólares
NCE
4.17%
34,748
N/A
N/A
N/A
N/A
N/A
Debits in euro
CCE
0.95%
203,643
N/A
N/A
N/A
N/A
N/A
NCE
0.81%
24,588
N/A
N/A
N/A
N/A
N/A
NCE
0.81%
24,588
N/A
N/A
N/A
N/A
N/A
NCE
1.11%
7,493
N/A
N/A
N/A
N/A
N/A
NCE
1.11%
44,959
N/A
N/A
N/A
N/A
N/A
NCE
1.55%
27,730
N/A
N/A
N/A
N/A
N/A
NCE
2.05%
8,646
N/A
N/A
N/A
N/A
N/A
NCE
1.25%
70,871
N/A
N/A
N/A
N/A
N/A
NCE
1.45%
17,261
N/A
N/A
N/A
N/A
N/A
Debits in dólares
CPR-F
6.28%
215,977
N/A
N/A
N/A
N/A
N/A
1. Average annual rates.
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