Management Report 2020 slide image

Management Report 2020

- Management Report 2020 Unreali- Capital Sharehol- Investiment stock ders' equity zed gain 06 (R2) in in equity shareholders' riod equity Fazenda Parnaíba Emp. Agr. Ltda. 21,053 194,721 (28,846) 19,171 Fazenda Planorte Emp. Agr. Ltda. 57,099 247,604 (1) (17,683) 32,922 Adjustments to IFRS 16 / CPC Net income for the pe- Unrealized profit for the period in- come 7,871 1,325 Adjustments to IFRS 16 / CPC 06 (R2) for the period Percen- tage of SLC Equity in in- come of sub- sidiaries and Agrícola Equity parti- cipation interest associated companies (8,033) 100.00% 19,009 165,875 (15,838) 100.00% 18,409 229,920 Fazenda Pioneira Emp. Agr. S.A. 91,672 94,768 20,076 50.00% 10,038 47,386 SLC-MIT Emp. Agr. S.A. 109,981 117,870 (1,793) 18,579 (1,201) 52.20% 8,927 57,794 SLC Invest. Agrícolas Ltda. 279,405 746,242 1,266 50,817 (5,210) 984 100.00% 46,591 747,508 Fazenda Pamplona Emp. Agr. Ltda. 31,766 174,135 (7,764) 16,630 236 (6,529) 100.00% 10,337 166,371 Fazenda Planalto Emp. Agr. Ltda. 9,137 247,005 (10,491) 27,062 (135) (9,196) 100.00% 17,731 236,514 Fazenda Palmares Emp. Agr. Ltda. Fazenda Parnaguá Emp. Agr. Ltda. Fazenda Paineira Emp. Agr. Ltda. Fazenda Paiaguás Emp. Agr. Ltda. SLC Perdizes Emp. Agr. Ltda. 109,800 184,667 (16) (4,919) 19,596 77 (4,489) 100.00% 15,184 179,732 34,291 52,509 1,848 3,793 2 1,622 100.00% 5,417 54,357 73,985 151,234 8,562 6.082% 522 9,192 20,347 232,250 77,163 110,963 (20,068) (5,005) 34,178 1,039 (17,746) 100.00% 10,010 626 (2,873) 100.00% 17,471 7,763 177,399 212,182 105,958 2,212,789 The main movements in investments in direct permanent equity interests, as at December 31, 2020, are as follows: Balance on Capital integrali- Investimento 12/31/2019 zation Fazenda Parnaíba Emp. Agr. Ltda. Fazenda Planorte Emp. Agr. Ltda. 228,766 231,211 Fazenda Pioneira Emp. Agr. S.A. 1 38,124 SLC-MIT Emp. Agr. S.A.1 60,593 47 SLC Invest. Agrícolas Ltda. 706,562 Fazenda Pamplona Emp. Agr. Ltda. 163,734 Fazenda Planalto Emp. Agr. Ltda. 231,433 Fazenda Palmares Emp. Agr. Ltda. Fazenda Parnaguá Emp. Agr. Ltda.¹ Fazenda Paineira Emp. Agr. Ltda. Fazenda Paiaguás Emp. Agr. Ltda. SLC Perdizes Emp. Agr. Ltda. 174,348 50,641 8,670 208,260 98,195 2,200,537 47 Distributed dividends² Unrealized gain/(loss) with Equity accounting hedge instruments Balance on 12/31/2020 (81,900) 19,009 165,875 (19,700) 18,409 229,920 (542) 10,038 (234) 47,386 (2,303) 8,927 (9,470) 57,794 (5,645) 46,591 747,508 (7,700) 10,337 166,371 (12,650) 17,731 236,514 (9,800) 15,184 179,732 (1,701) 5,417 54,357 522 9,192 (13,549) 17,471 212,182 (155,490) 7,763 177,399 105,958 (9,704) 2,212,789 1. The Company controls Fazenda Pioneira Empreendimentos Agrícolas S.A. and SLC-MIT Empreendimentos Agrícolas S.A. because it is responsible for managing the relevant activities of these companies and is exposed to variable returns on investment due to its influence over them. 2. The dividend received from the company Fazenda Parnagua Emp. Agr. Ltda, in the amount of R$ 1,701 without cash effect. 101
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