Management Report 2020
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Management Report 2020
Description
Year 2021
Highly probable estimated revenue in USD (1)
Estimated commitments in USD (2)
Forward Contracts (NDF) (3)
Net exposure in USD (1)-(2)-(3)
Year 2022
Remote scenario
Quotation R$ 2.5000
(1,113,710)
399,725
445,525
(268,460)
Parent Company
Possible scenario
Quotation R$ 3.7500
(556,855)
199,863
222,763
(134,229)
SLC
Agrícola
Scenario by the closing price
of the fiscal year
Quotation R$ 5.1967
Possible scenario
Quotation R$ 6.2500
Remote scenario
Quotation R$ 7.5000
87,627
556,855
1,113,710
(31,450)
(199,863)
(399,725)
(35,054)
(222,763)
(445,525)
21,123
134,229
268,460
Highly probable estimated revenue in USD (1)
(1,476,280)
Estimated commitments in USD (2)
Net exposure in USD (1)-(2)-(3)
Total
100,250
(1,376,030)
(1,644,490)
(738,140)
50,125
116,154
738,140
1,476,280
(7,888)
(50,125)
(100,250)
(688,015)
108,266
688,015
1,376,030
(822,244)
129,389
822,244
1,644,490
Consolidated
Scenario by the closing price
Description
Remote scenario
Quotation R$ 2.5000
Possible scenario
Quotation R$ 3.7500
of the fiscal year
Quotation R$ 5.1967
Possible scenario
Quotation R$ 6.2500
Remote scenario
Quotation R$ 7.5000
Year 2021
Highly probable estimated revenue in USD (1)
Estimated commitments in USD (2)
Forward Contracts (NDF) (3)
Net exposure in USD (1)-(2)-(3)
Year 2022
Highly probable estimated revenue in USD (1)
Estimated commitments in USD (2)
Net exposure in USD (1)-(2)-(3)
Total
The following shows the net exposure to currency risk:
(1,315,625)
461,500
500,275
(353,850)
(1,674,458)
(657,813)
230,750
103,513
(36,311)
657,813
(230,750)
1,315,625
(461,500)
250,138
(39,362)
(250,138)
(500,275)
(176,925)
27,840
176,925
353,850
(837,229)
131,746
837,229
1,674,458
110,750
7,000
55,375
(8,714)
(55,375)
(110,750)
3,500
(551)
(3,500)
(1,556,708)
(1,910,558)
(778,354)
(955,279)
122,481
150,321
778,354
955,279
(7,000)
1,556,708
1,910,558
Parent Company
Consolidated
12/31/2020
Amount in
Trade accounts receivable (note 6)
Suppliers
Net exposure of the shareholders' equity
Reais (R$)
166,575
(145,921)
20,654
Amount in
Dólares (USD)
32,054
(28,080)
Amount in
Reais (R$)
125,979
(138,313)
3,974
(12,334)
(34,315)
(3,060)
12/31/2019
Amount in
Dólares (USD)
31,255
Reais (R$)
193,413
(176,010)
17,403
Amount in
12/31/2020
Amount in
Dólares (USD)
37,218
(33,869)
3,349
12/31/2019
Amount in
Reais (R$)
166,942
(167,891)
Amount in
Dólares (USD)
41,418
(41,653)
(235)
(949)
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