Management Report 2020 slide image

Management Report 2020

- Management Report 2020 h) Summary of outstanding derivative transactions The following table presents the consolidated derivative instruments of the Company that are reflected under assets and liabilities: SLC Agrícola Reference (notional) Description Currency 12/31/2020 12/31/2019 Currency Fair value recorded in assets 12/31/2020 12/31/2019 Fair value recorded in liabilities 12/31/2020 12/31/2019 Hedge operations for exchange rates Non Deliverable Forwards - 25.c Subtotal USD 431,810 437,782 R$ 62,292 24,663 139,382 23,204 USD 431,810 437,782 R$ 62,292 24,663 139,382 23,204 Hedge operations for products Cotton Financial operations 25.d USD 190,317 153,139 R$ 6,977 12,721 223,455 36,410 Corn Financial operations 25.d USD 799 R$ 25 Subtotal USD 191,116 153,139 R$ 7,002 12,721 223,455 36,410 Hedge operations for inputs Swap VC+Pré x CDI+Pré USD 6,667 26,666 R$ 10,055 6,915 Subtotal USD 6,667 26,666 R$ 10,055 6,915 Hedge operations for inputs Swap VC+Pré x CDI+Pré EUR 66,782 15,671 R$ 93,391 Subtotal EUR 66,782 15,671 R$ 93,391 1,252 1,252 1,259 1,259 Interest protection operations Swap Pré x CDI+Pré BRL 200,000 200,000 R$ 13,610 1,037 Swap IPCA+Pré x CDI+Pré BRL 480,000 R$ 59,022 53,032 Subtotal BRL 680,000 200,000 R$ 72,632 1,037 53,032 Total R$ 245,372 45,336 417,121 60,873 Portion classified in current assets R$ 98,587 34,008 358,969 55,230 Portion in noncurrent liabilities R$ 146,785 11,328 58,152 5,643 137
View entire presentation