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v3.22.2.2

LOANS, FINANCING AND DEBENTURES - Breakdown by type (Details) - BRL (R$) R$ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Current |  |  |
Current borrowings | R$ 3,471,739 | R$ 3,655,537 |
Non-current |  |  |
Non-current borrowings | 71,734,198 | 75,973,092 |
Total |  |  |
Total borrowings | R$ 75,205,937 | 79,628,629 | R$ 72,899,882
Debentures | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 14.21% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 31,109 | 21,980 |
Non-current |  |  |
Non-current borrowings before other adjustments | 5,419,602 | 5,418,088 |
Total |  |  |
Borrowings, before other adjustments | 5,450,711 | 5,440,068 |
Foreign |  |  |
Current |  |  |
Current borrowings before other adjustments | 1,717,973 | 1,806,130 |
Non-current |  |  |
Non-current borrowings before other adjustments | 60,263,741 | 64,181,650 |
Non-current borrowings | 60,263,741 |  |
Total |  |  |
Borrowings, before other adjustments | 61,981,714 | 65,987,780 |
Foreign | BNDES |  |  |
Non-current |  |  |
Non-current borrowings | R$ 4,478 |  |
Foreign | BNDES | UMBNDES |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 4.97% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 13,472 | 14,399 |
Non-current |  |  |
Non-current borrowings before other adjustments | 4,478 | 11,952 |
Total |  |  |
Borrowings, before other adjustments | 17,950 | 26,351 |
Foreign | Bonds |  |  |
Non-current |  |  |
Non-current borrowings | R$ 43,426,332 |  |
Foreign | Bonds | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 4.99% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 905,664 | 972,053 |
Non-current |  |  |
Non-current borrowings before other adjustments | 43,426,332 | 46,253,007 |
Total |  |  |
Borrowings, before other adjustments | 44,331,996 | 47,225,060 |
Foreign | Export credits ("export prepayment") |  |  |
Non-current |  |  |
Non-current borrowings | R$ 16,832,931 |  |
Foreign | Export credits ("export prepayment") | LIBOR/Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 4.08% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 795,964 | 818,896 |
Non-current |  |  |
Non-current borrowings before other adjustments | 16,832,931 | 17,916,691 |
Total |  |  |
Borrowings, before other adjustments | 17,628,895 | 18,735,587 |
Foreign | Other borrowings |  |  |
Current |  |  |
Current borrowings before other adjustments | 2,873 | 782 |
Total |  |  |
Borrowings, before other adjustments | 2,873 | 782 |
Domestic (Brazil) |  |  |
Current |  |  |
Current borrowings | 1,753,766 | 1,849,407 |
Non-current |  |  |
Non-current borrowings | 11,470,457 | 11,791,442 |
Total |  |  |
Total borrowings | R$ 13,224,223 | 13,640,849 |
Domestic (Brazil) | BNDES | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 4.75% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 24,242 | 24,672 |
Non-current |  |  |
Non-current borrowings before other adjustments | 10,532 | 22,611 |
Non-current borrowings | 10,532 |  |
Total |  |  |
Borrowings, before other adjustments | R$ 34,774 | 47,283 |
Domestic (Brazil) | BNDES | TJLP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 8.33% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 73,780 | 67,499 |
Non-current |  |  |
Non-current borrowings before other adjustments | 272,269 | 312,077 |
Non-current borrowings | 272,269 |  |
Total |  |  |
Borrowings, before other adjustments | R$ 346,049 | 379,576 |
Domestic (Brazil) | BNDES | TLP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 11.02% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 32,632 | 32,854 |
Non-current |  |  |
Non-current borrowings before other adjustments | 943,144 | 703,502 |
Non-current borrowings | 943,144 |  |
Total |  |  |
Borrowings, before other adjustments | R$ 975,776 | 736,356 |
Domestic (Brazil) | BNDES | SELIC |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.83% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 49,628 | 35,086 |
Non-current |  |  |
Non-current borrowings before other adjustments | 794,341 | 782,685 |
Non-current borrowings | 794,341 |  |
Total |  |  |
Borrowings, before other adjustments | 843,969 | 817,771 |
Domestic (Brazil) | CRA ("Agribusiness Receivables Certificates") |  |  |
Non-current |  |  |
Non-current borrowings | R$ 1,164,331 |  |
Domestic (Brazil) | CRA ("Agribusiness Receivables Certificates") | CDI/IPCA |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 11.19% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 1,452,508 | 1,561,639 |
Non-current |  |  |
Non-current borrowings before other adjustments | 1,164,331 | 1,687,560 |
Total |  |  |
Borrowings, before other adjustments | 2,616,839 | 3,249,199 |
Domestic (Brazil) | NCE ("Export Credit Notes") |  |  |
Non-current |  |  |
Non-current borrowings | R$ 1,276,973 |  |
Domestic (Brazil) | NCE ("Export Credit Notes") | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 12.52% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 64,434 | 39,535 |
Non-current |  |  |
Non-current borrowings before other adjustments | 1,276,973 | 1,276,330 |
Total |  |  |
Borrowings, before other adjustments | 1,341,407 | 1,315,865 |
Domestic (Brazil) | NCR ("Rural producer certificate") |  |  |
Non-current |  |  |
Non-current borrowings | R$ 273,990 |  |
Domestic (Brazil) | NCR ("Rural producer certificate") | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 12.75% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 11,468 | 7,335 |
Non-current |  |  |
Non-current borrowings before other adjustments | 273,990 | 273,852 |
Total |  |  |
Borrowings, before other adjustments | 285,458 | 281,187 |
Domestic (Brazil) | Export credits ("export prepayment") |  |  |
Non-current |  |  |
Non-current borrowings | R$ 1,315,275 |  |
Domestic (Brazil) | Export credits ("export prepayment") | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 8.06% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 23,400 | 77,694 |
Non-current |  |  |
Non-current borrowings before other adjustments | 1,315,275 | 1,314,737 |
Total |  |  |
Borrowings, before other adjustments | 1,338,675 | 1,392,431 |
Domestic (Brazil) | Debentures |  |  |
Non-current |  |  |
Non-current borrowings | 5,419,602 |  |
Domestic (Brazil) | Others (Revolving Cost, Working capital and Industrial Development Fund ("FDI") and fair value adjustment on business combination | Fixed |  |  |
Current |  |  |
Other adjustments to current borrowings | (9,435) | (18,887) |
Total |  |  |
Other adjustments to borrowings | R$ (9,435) | R$ (18,887) |

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