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LOANS, FINANCING AND DEBENTURES - Fundraising costs (Details) - BRL (R$) R$ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2021 | Dec. 31, 2020
LOANS, FINANCING AND DEBENTURES |  |
Cost | R$ 794,702 |
Amortization | 417,663 |
Balance to be amortized | 377,039 | R$ 385,042
Bonds |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 390,104 |
Amortization | 175,219 |
Balance to be amortized | 214,885 | 238,568
CRA and NCE |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 125,222 |
Amortization | 98,232 |
Balance to be amortized | 26,990 | 32,374
Export credits ("export payment") |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 174,104 |
Amortization | 69,510 |
Balance to be amortized | 104,594 | 56,028
Debentures |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 24,467 |
Amortization | 9,941 |
Balance to be amortized | 14,526 | 16,039
BNDES ("IOF") |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 62,658 |
Amortization | 47,900 |
Balance to be amortized | 14,758 | 40,611
Others |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 18,147 |
Amortization | 16,861 |
Balance to be amortized | R$ 1,286 | R$ 1,422

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