Management Report 2020
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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
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