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v3.21.2

LOANS, FINANCING AND DEBENTURES - Rollforward in loans, financing and debentures (Details) - BRL (R$) R$ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2021 | Dec. 31, 2020
LOANS, FINANCING AND DEBENTURES |  |
Beginning balance | R$ 72,899,882 | R$ 63,684,326
Fundraising, net issuances | 9,306,614 | 14,761,796
Interest accrued | 1,493,570 | 3,286,254
Premium with repurchase of bonds | 33,719 | 391,390
Monetary and exchange rate variation, net | 2,065,925 | (13,365,471)
Settlement of principal | (11,732,552) | (19,092,810)
Settlement of interest | (1,479,825) | (3,244,949)
Settlement of premium with repurchase | (33,719) | (378,381)
Amortization of fundraising costs | 52,734 | 87,959
Other | 2,500 | 38,826
Ending balance | R$ 68,476,998 | R$ 72,899,882

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- Definition The amount of interest and other costs that an entity incurs in connection with the borrowing of funds. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_112_c&doctype=Standard -URIDate 2020-01-01 + Details
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