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INTEREST-BEARING LOANS AND BORROWING (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Interest-bearing Loans And Borrowing |
Schedule of total liabilities |
Schedule of total liabilities |  |
| 2022 | 2021
Secured bank loans | 126.2 | 174.3
Other unsecured loans | 328.1 | 92.9
Lease liabilities | 2,333.8 | 1,986.3
Non-current liabilities | 2,788.1 | 2,253.5
Secured bank loans | 54.5 | 72.8
Unsecured bank loans | - | 84.1
Other unsecured loans | 144.5 | 37.2
Lease liabilities | 783.6 | 653.0
Current liabilities | 982.6 | 847.1
Schedule of debts |
Schedule of debts |  |  |  |  |  |  |
|  | 2022 |  |  | 2021
Debt instruments | Average rate % | Current | Non-current |  | Average rate % | Current | Non-current
Debt denominated in US Dollars fixed rate | 14.00% | 6.2 | - |  | 13.12% | 17.5 | -
Reais denominated floating rate (CDI and DI) | - | - | - |  | 11.56% | 83.0 | -
Other Latin American currencies fixed rate | 10.39% | 98.8 | 322.5 |  | 11.34% | 48.7 | 177.3
Debt denominated in CAD Dollars fixed rate | 5.32% | 123.3 | 387.7 |  | 2.49% | 91.6 | 339.2
Reais denominated floating rate (TJLP and TR) | 9.61% | 12.3 | 125.1 |  | - | - | -
Reais debt - ICMS fixed rate | 2.95% | 113.3 | 266.4 |  | 5.06% | 37.3 | 92.9
Reais debt - ICMS floating rate | 6.97% | 31.1 | 61.7 |  | - | - | -
Reais debt - fixed rate | 9.43% | 597.6 | 1,624.7 |  | 7.33% | 569.0 | 1,644.1
Total |  | 982.6 | 2,788.1 |  |  | 847.1 | 2,253.5
Schedule of Reconciliation of liabilities arising from financing activities |
Schedule of Reconciliation of liabilities arising from financing activities |  |  |
| Current liabilities |  | Non - current liabilities
December 31, 2021 | 847.1 |  | 2,253.5
Proceeds | 7.9 |  | 267.0
Payments | (230.2) |  | -
Foreign exchange | (17.4) |  | (56.8)
Transfers between current and non-current | 761.0 |  | (761.0)
New lease agreements | 469.2 |  | 905.3
Interest on leases | 159.3 |  | -
Payment of lease liabilities | (1,014.0) |  | -
Other movements | (0.3) |  | 180.1
December 31, 2022 | 982.6 |  | 2,788.1

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