Management Report 2020
Management Report 2020
TABLE 25. FINANCIAL NET DEBT
SLC Agrícola
Credit line
Average annual interest rates
Consolidated
(R$'000)
Indexer
2019
2020
2019
2020
Invested in fixed assets
73.235
Working Capital
Financing for Exports
Financing for Export
Total indebtedness³
Finame - BNDES
Pre, Currency Baskets
Invested in the working capital
Rural Credit
Pre
CRA
CDI¹
CDI¹
Pre
CDI¹
5,4%
5,4%
73.235
1.792.631
57.053
57.053
2.377.936
6,0%
4,3%
108.483
12.186
4,4%
2,9%
561.447
841.616
5,1%
3,1%
413.490
577.936
6,5%
111.422
5,1%
3,2%
597.789
5,0%
3,1%
(+/-) Earnings and losses on derivatives linked to Investments and debts²
1.865.866
6.691
946.197
2.434.989
(=) Gross debit (adjusted)
(-) Cash
(=) Net debit (adjusted)
EBITDA in the past 12 months
Adjusted Net debt/Adjusted EBITDA
1. Final interest rate with swap.
2. Operations with derivative gains and losses (note 25, letter "e", of FS).
3. The total debt is different from the accounting position due to the costs of transactions with CRA, see note 18 of FS.
1.859.175
885.418
121.794
2.313.195
1.604.716
973.757
708.479
795.521
960.262
1,22
0,74
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