Management Report 2020 slide image

Management Report 2020

- .... 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. 134
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