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LOANS, FINANCING AND DEBENTURES - Fundraising costs (Details) - BRL (R$) R$ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2022 | Dec. 31, 2021
LOANS, FINANCING AND DEBENTURES |  |
Cost | R$ 858,104 |
Amortization | 499,876 |
Balance to be amortized | 358,228 | R$ 421,062
Bonds |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 434,970 |
Amortization | 206,392 |
Balance to be amortized | 228,578 | 261,006
CRA and NCE |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 125,222 |
Amortization | 109,000 |
Balance to be amortized | 16,222 | 21,606
Export credits ("export prepayment") |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 191,710 |
Amortization | 103,950 |
Balance to be amortized | 87,760 | 110,817
Debentures |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 24,467 |
Amortization | 12,969 |
Balance to be amortized | 11,498 | 13,012
BNDES |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 63,588 |
Amortization | 50,428 |
Balance to be amortized | 13,160 | 13,473
Others |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 18,147 |
Amortization | 17,137 |
Balance to be amortized | R$ 1,010 | R$ 1,148

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