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v3.22.2.2

LOANS, FINANCING AND DEBENTURES - Rollforward in loans, financing and debentures (Details) - BRL (R$) R$ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 | Dec. 31, 2021
LOANS, FINANCING AND DEBENTURES |  |
Beginning balance | R$ 79,628,629 | R$ 72,899,882
Fundraising, net issuances | 265,090 | 16,991,962
Interest accrued | 1,851,948 | 3,207,278
Premium with early settlement |  | 260,289
Monetary and exchange rate variation, net | 3,812,954 | (4,847,320)
Settlement of principal | (853,625) | (15,469,423)
Settlement of interest | (1,919,402) | (2,953,573)
Payment of premium with early settlements |  | (260,289)
Amortization of fundraising costs | 36,799 | 103,246
Others (fair value adjustment on business combination) | 9,452 | 1,937
Ending balance | R$ 75,205,937 | R$ 79,628,629

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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 2021-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_112_c&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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