XML 74 R60.htm IDEA: XBRL DOCUMENT v3.22.4
INTEREST-BEARING LOANS AND BORROWING (Tables)
12 Months Ended
Dec. 31, 2022
Interest-bearing Loans And Borrowing  
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
             
    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
     
  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