Loans, financing, debentures and finance leases (Tables)

12 Months Ended

Jun. 30, 2018

Loans And Financing Abstract

Schedule of loans and financing

	Bank	Final Maturity	Annual interest rates and charges -%	Guarantee	2018		2017
Current
Financing for agricultural costs	ABC and Itaú	September/18	Fixed rate 7.22% to 9%	—		31,847		10,703
Financing for agricultural costs (USD)	Itaú	November/18	Fixed rate 7.22%	—		11,486		—
Bahia Project Financing (a)	BNB and HSBC	June/19	Fixed rate 4% to 9%	Jatobá and Chaparral Farms		3,131		15,236
Working Capital Financing	Rabobank	May/18	1.40% to 2.30% +  100% of CDI	—		—		15,782
Working Capital Financing (USD) (a)	Itaú	August/17	3.49%	—		—		5,031
Financing of Machinery and Equipment - FINAME	Rabobank and Itaú	June/19	TJLP + 3.73% Fixed rate 9% to 11%	Machinery and Equipment		630		1
Financing of sugarcane	Itaú, Rabobank, Banco do Brasil and Santander	June/19	TJLP + 2.70 Fixed rate 9% to 10%	Morro Vermelho and Chaparral Farms		21,318		8,248
Finance lease sugarcane crop (Note 26.c)	Partnership III	November/18	6.62%			1,676		1,619
						70,088		56,620
Noncurrent
Financing  Bahia Project (a)	BNB and HSBC	August/23	Fixed rate 4% to 9%	Jatobá and Chaparral Farms		27,146		30,862
Financing of Machinery and Equipment - FINAME	Rabobank and Itaú	June/24	TJLP + 3.73% Fixed rate 9% to 11%	Machinery and Equipment		5,411		1,208
Financing of sugarcane	Itaú, Rabobank, Banco do Brasil and Santander	December/23	TJLP + 2.70 Fixed rate 9% to 10%	Morro Vermelho and Chaparral Farms		13,194		1,025
Debentures	Insurance company	July/23	106.5% and 110% of CDI	Chaparral Farm		141,642		—
Finance lease sugarcane crop (Note 26.c)	Partnership III	November/18	6.62%	—		—		1,665
Finance lease sugarcane crop (Notes 1.1 and 26.d)	Partnership IV	January/32	R$/Kg 0.6462	—		18,539		20,795
						205,932		55,555
						276,020		112,175

Schedule of changes in loans and financing

Changes in loans and financing during the year ended June 30, 2018 are as follows:

	June 30, 2016		Contracting		Payment of principal			Payment of Interest			Appropriation of interest		Foreign exchange difference		Present value adjustment			June 30, 2017
Finance for agricultural cost		35,087		10,000		(34,826	)		(2,085	)		2,527		—		—			10,703
Bahia Project(a) Financing		57,099		1,607		(13,131	)		(3,954	)		4,477		—		—			46,098
Working Capital Financing		—		15,000		—			(106	)		888		—		—			15,782
Working Capital (USD) Financing		—		4,661		—			—			94		276		—			5,031
Financing of Machinery and Equipment – FINAME		114		1,201		(109	)		(5	)		8		—		—			1,209
Sugarcane Financing		1,772		7,000		(242	)		(177	)		920		—		—			9,273
Finance Lease - Sugarcane Crop - Partnership III		5,773		—		—			—			—		—		(2,489	)		3,284
Finance lease sugarcane crop		—		29,049		—			—			—		—		(8,254	)		20,795
		99,845		68,518		(48,308	)		(6,327	)		8,914		276		(10,743	)		112,175

	June 30, 2017		Contracting		Payment of principal			Payment of Interest			Appropriation of interest		Foreign exchange difference			Present value adjustment			June 30, 2018
Finance for agricultural cost		10,703		62,734		(34,062	)		(1,447	)		4,003		1,402			—			43,333
Bahia Project Financing (a)		46,098		13,904		(27,622	)		(4,706	)		2,603		—			—			30,277
Working Capital Financing		15,782		16,250		(31,523	)		(1,893	)		1,384		—			—			—
Working Capital (USD) Financing		5,031		—		(4,703	)		(83	)		18		(263	)		—			—
Financing of Machinery and Equipment – FINAME		1,209		4,700		—			(404	)		461		75			—			6,041
Sugarcane Financing		9,273		32,557		(7,498	)		(1,814	)		1,994		—			—			34,512
Debentures		—		140,165		—			—			1,477		—			—			141,642
Finance Lease - Sugarcane Crop - Partnership III		3,284		—		—			—			—		—			(1,608	)		1,676
Finance lease sugarcane crop		20,795		—		—			—			—		—			(2,256	)		18,539
		112,175		270,310		(105,408	)		(10,347	)		11,940		1,214			(3,864	)		276,020

(a) Financing to raise funds for opening of areas and improvements in Jatobá and Chaparral farms.