Management Report 2020 slide image

Management Report 2020

- Management Report 2020 SLC Agrícola being evaluated. In determining the fair value of investment properties, the Com- pany adopts "Level 3". Revenue from rental of investment property | Revenue from rental of investment property is recognized in income on a straight-line basis over the lease term. Lease incentives granted are recognized as an integral part of total rental income, for the duration of the lease. Rental income from other properties is recognized as operating income. In 2020, rental revenue totaled R$7,587 (R$5,457 in 2019). 13. Leasing operations The movement of the right-of-use assets in the period ended December 31, 2020 is shown below: The change in lease liabilities in the period ended December 31, 2020 is shown below: Parent Company Balance at 12/31/2019 Additions of new contracts and remeasurement Realization of the APV on lease liabilities lease liability (-) Payments (*) Balance at 12/31/2020 Liabilities current Intercompany (note 16.a) Liabilities non-current Third-party Intercompany (note 16.a) Third-party Consolidated 1,497,456 629,716 1,242,336 374,797 154,759 (279,169) 61,106 (131,335) 2,615,382 934,284 355,413 162,258 204,525 150,888 162,258 2,259,969 772,026 1,517,643 742,326 772,026 Parent Company Consolidated Balance at 12/31/2019 Remeasurement Additions of new contracts (-) Amortization of the right to use asset 1,388,969 1,175,161 67,277 (168,153) Balance at 12/31/2020 2,463,254 Cotton rental Culture lands 16,809 2,423,168 555,031 314,739 60,163 (101,437) 828,496 21,766 782,091 Leasing of buildings 986 Machinery 15,190 Rental cars 7,101 2,463,254 15,190 8,463 828,496 Amortization of right of use in the year: Cotton rental (1,530) Culture lands (161,348) (2,491) (93,522) Leasing of buildings (612) Machinery (3,301) Rental cars (1,362) Total period (168,153) (612) (3,301) (1,511) (101,437) 1 The amount of R$ 1,701 as payment for leases was without cash effect. 986 Of the contracts that were included in IFRS 16/ CPC 06(R2), the Company's man- agement considered as a leasing component only the fixed minimum amount for the measurement of the lease liability. The measurement of the lease liability cor- responds to the total of future rent and lease payments, net of tax effects, adjusted to present value, considering the nominal discount rate. The incremental rate of funding used by the Company for discount is composed by the "CDI / Pre weighted curve", added to the Company's credit risk and to a risk spread of the underlying asset. It should be noted that the land leasing contracts are indexed by the price of the soybean sack in the region of each production unit, and the values of the right of use and lease liabilities are converted into Reais using the quotation of the soy- bean in each region. The amounts of the payments may suffer significant variation until the moment of payment, due to the change in the value of the soybean mar- ket in each region. 103
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