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v3.22.2.2

LOANS, FINANCING AND DEBENTURES - Relevant transactions settled in the period (Details) - BRL (R$) R$ in Thousands |  | 6 Months Ended
--- | --- | ---
Jan. 14, 2022 | Jun. 30, 2022 | Jun. 30, 2021
LOANS, FINANCING AND DEBENTURES |  |  |
Transaction costs |  | R$ 39 | R$ 3,767
Relevant transactions settled in the period - CRA Settlement | CRA ("Agribusiness Receivables Certificates") | Interbank Deposit rate ("DI") |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Transaction amount settled | R$ 761,572 |  |
Interest rate basis | 99% p.a. of the Interbank Deposit rate (“DI”) |  |
Percentage of basis used to calculate interest rate | 99.00% |  |

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