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NET FINANCIAL RESULT (Details) - BRL (R$) R$ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Financial expenses |  |  |  |
Interest on loans, financing and debentures |  |  | R$ (1,742,976) | R$ (1,492,521)
Premium expenses on early settlements |  |  |  | (33,719)
Amortization of transaction costs |  |  | (36,838) | (56,502)
Interest expense on lease liabilities |  |  | (210,597) | (212,540)
Amortization of fair value adjustment |  |  | (9,452) | (6,108)
Other |  |  | (183,660) | (121,702)
Financial expenses |  |  | (2,183,523) | (1,923,092)
Financial income |  |  |  |
Cash and cash equivalents and marketable securities |  |  | 303,822 | 49,328
Interest on other assets |  |  | 48,745 | 21,162
Financial income |  |  | 352,567 | 70,490
Income from derivative financial instruments |  |  |  |
Income |  |  | 8,653,252 | 4,603,059
Expenses |  |  | (4,032,366) | (3,364,186)
Income from derivative financial instruments | R$ (1,575,557) | R$ 3,732,823 | 4,620,886 | 1,238,873
Monetary and exchange rate variation, net |  |  |  |
Exchange rate variation on loans, financing and debentures |  |  | 3,812,954 | 2,065,925
Lease |  |  | 176,291 | 96,774
Other assets and liabilities |  |  | (818,556) | (473,507)
Monetary and exchange rate variation, net | R$ (4,459,984) | R$ 6,895,657 | 3,170,689 | 1,689,192
Net financial result |  |  | 5,960,619 | 1,075,463
Capitalized interest |  |  | 108,972 | 1,049
Transaction costs for loans and financing |  |  | 39 | 3,767
Formation cost |  |  | R$ 84,470 | R$ 61,260

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- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 21 -IssueDate 2021-01-01 -Paragraph 52 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=21&code=ifrs-tx-2021-en-r&anchor=para_52_a&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_35&doctype=Standard -URIDate 2021-03-24 + Details
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