XML 155 R131.htm IDEA: XBRL DOCUMENT v3.19.3
Financial income and expenses (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Financial income      
Interest on marketable securities R$ 5,507 R$ 4,341 R$ 15,383
Interest on receivable [1] 622 10,462 4,878
Monetary variations 160 619
Foreign exchange variation 17,110 12,058 11,166
Gain on remeasurement of receivables from sale of farms 172,999 39,337 15,818
Realized profit from derivative transactions 55,611 16,861 19,576
Unrealized profit from derivative transactions 58,689 46,104 42,650
Total 310,538 129,323 110,090
Financial expenses      
Marketable securities charges (294) (1,372) (2,565)
Bank charges (1,334) (685) (1,080)
Interest accrued [2] (18,171) (28,768) (8,963)
Monetary variation (346) (541)
Foreign exchange variation (17,724) (11,792) (10,917)
Loss on remeasurement of receivables from sale of farms (161,476) (26,616) (7,789)
Realized loss from derivative financial transactions (35,453) (23,968) (3,654)
Unrealized loss from derivative financial transactions (63,164) (44,332) (41,137)
Total (297,616) (137,879) (76,646)
Financial income (expense), net R$ 12,922 R$ (8,556) R$ 33,444
[1] Mainly represented by financial income obtained from renegotiation of the Nova Buriti farm, in the amount of R$9,273, according to Note 13.
[2] The amount of R$16,563 refers to the waiver of 100% of the interest on agreements entered into with Cresca, see Note 1.1.