Management Report 2020 slide image

Management Report 2020

" - .... Management Report 2020 5. Cash and cash equivalents and short-term interest earning bank deposits Description Yields Parent Company 12/31/2020 Cash and cash equivalents in R$ Forex exchange cash² CDB-DI Repurchase and resale commitments LAM Other investments Cash and cash equivalents CP Interest earnings bank deposits LP Interest earnings bank deposits 1. Average yield on December 31, 2020. SLC Agrícola Consolidated 12/31/2019 31/12/2020 31/12/2019 100.75% of CDI¹ 80,080 15,073 1,224,137 84 80,104 5,228 645,154 15,073 1,508,558 105 6,656 820,891 28,889 32,360 100.00% of CDI¹ 70.58% of CDI¹ 23,843 318 24,755 663 1,319,953 1,319,290 652 703,850 649,548 663 652 1,604,716 1,604,053 885,419 829,427 663 53,652 650 55,342 663 650 2. Amounts in reais, converted by the dollar P-tax purchase on December 31, 2020. The financial operations contracted by the Company are represented by investments in bank certificates of deposit and lease bills, at market prices and rates, updated by the income earned up to December 31, 2020, not exceeding the trading value. Long-term financial investments are reciprocated (collateralized operations), which represent in the non-current assets the amount of R$ 663 of the portfolio in the parent company and in the consolidated. The Group's exposure to interest rate risk and a sensitivity analysis for financial assets and liabilities are disclosed in Note 25. The increase in the balance of cash and cash equivalents is mainly due to the positive operating cash flow in the period, the release of the values from escrow account regarding with the land sale (Parnaíba Farm) made in November 2019, as well as the funding of CRA (Agribusiness Receivables Certificate), carried out in December 2020 by the Company. 94
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