Management Report 2020

Management Report 2020 Figure 29 1,604,716 (352,114) Adjusted gross debt amortization schedule (R$ '000) (1,114,664) (390,202) (233,578) (212,840) Cash liquidity 2021 2022 2023 2024 Figure 30 Figure 31 Gross debt by index and instrument 2% 3% Pre BNDES 0% 24% 0% 97% Rural credit Working capital Other CDI 39% Financing to exports 35% CRA (9,797) 2025 After 2025 Adjusted gross debt profile 15% Short-term 85% Long-term SLC 65 65 Agrícola

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