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v3.22.2.2

LOANS, FINANCING AND DEBENTURES - Breakdown by maturity - non current (Details) - BRL (R$) R$ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
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LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | R$ 71,734,198 | R$ 75,973,092
Foreign |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 60,263,741 |
Foreign | BNDES |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 4,478 |
Foreign | Bonds |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 43,426,332 |
Foreign | Export credits ("export prepayment") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 16,832,931 |
Domestic (Brazil) |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 11,470,457 | R$ 11,791,442
Domestic (Brazil) | BNDES | TJLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 272,269 |
Domestic (Brazil) | BNDES | TLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 943,144 |
Domestic (Brazil) | BNDES | Fixed |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 10,532 |
Domestic (Brazil) | BNDES | SELIC |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 794,341 |
Domestic (Brazil) | CRA ("Agribusiness Receivables Certificates") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 1,164,331 |
Domestic (Brazil) | NCE ("Export Credit Notes") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 1,276,973 |
Domestic (Brazil) | NCR ("Rural producer certificate") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 273,990 |
Domestic (Brazil) | Export credits ("export prepayment") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 1,315,275 |
Domestic (Brazil) | Debentures |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 5,419,602 |
Not later than one year |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 1,252,983 |
Not later than one year | Foreign |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 4,478 |
Not later than one year | Foreign | BNDES |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 4,478 |
Not later than one year | Domestic (Brazil) |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 1,248,505 |
Not later than one year | Domestic (Brazil) | BNDES | TJLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 27,560 |
Not later than one year | Domestic (Brazil) | BNDES | TLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 19,075 |
Not later than one year | Domestic (Brazil) | BNDES | Fixed |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 6,522 |
Not later than one year | Domestic (Brazil) | BNDES | SELIC |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 31,017 |
Not later than one year | Domestic (Brazil) | CRA ("Agribusiness Receivables Certificates") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 1,164,331 |
Later than one year and not later than two years |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 3,437,023 |
Later than one year and not later than two years | Foreign |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 1,978,800 |
Later than one year and not later than two years | Foreign | Export credits ("export prepayment") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 1,978,800 |
Later than one year and not later than two years | Domestic (Brazil) |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 1,458,223 |
Later than one year and not later than two years | Domestic (Brazil) | BNDES | TJLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 47,725 |
Later than one year and not later than two years | Domestic (Brazil) | BNDES | TLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 38,149 |
Later than one year and not later than two years | Domestic (Brazil) | BNDES | Fixed |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 4,010 |
Later than one year and not later than two years | Domestic (Brazil) | BNDES | SELIC |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 53,064 |
Later than one year and not later than two years | Domestic (Brazil) | Export credits ("export prepayment") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 1,315,275 |
Later than two years and not later than three years |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 10,947,336 |
Later than two years and not later than three years | Foreign |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 7,502,848 |
Later than two years and not later than three years | Foreign | Bonds |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 1,764,328 |
Later than two years and not later than three years | Foreign | Export credits ("export prepayment") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 5,738,520 |
Later than two years and not later than three years | Domestic (Brazil) |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 3,444,488 |
Later than two years and not later than three years | Domestic (Brazil) | BNDES | TJLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 97,686 |
Later than two years and not later than three years | Domestic (Brazil) | BNDES | TLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 36,902 |
Later than two years and not later than three years | Domestic (Brazil) | BNDES | SELIC |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 191,050 |
Later than two years and not later than three years | Domestic (Brazil) | NCE ("Export Credit Notes") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 640,800 |
Later than two years and not later than three years | Domestic (Brazil) | NCR ("Rural producer certificate") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 137,500 |
Later than two years and not later than three years | Domestic (Brazil) | Debentures |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 2,340,550 |
Later than three years and not later than four years |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 11,206,562 |
Later than three years and not later than four years | Foreign |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 7,784,610 |
Later than three years and not later than four years | Foreign | Bonds |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 2,723,908 |
Later than three years and not later than four years | Foreign | Export credits ("export prepayment") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 5,060,702 |
Later than three years and not later than four years | Domestic (Brazil) |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 3,421,952 |
Later than three years and not later than four years | Domestic (Brazil) | BNDES | TJLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 84,598 |
Later than three years and not later than four years | Domestic (Brazil) | BNDES | TLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 42,528 |
Later than three years and not later than four years | Domestic (Brazil) | BNDES | SELIC |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 191,095 |
Later than three years and not later than four years | Domestic (Brazil) | NCE ("Export Credit Notes") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 636,173 |
Later than three years and not later than four years | Domestic (Brazil) | NCR ("Rural producer certificate") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 136,490 |
Later than three years and not later than four years | Domestic (Brazil) | Debentures |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 2,331,068 |
Later than four years and not later than five years |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 7,825,187 |
Later than four years and not later than five years | Foreign |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 7,682,258 |
Later than four years and not later than five years | Foreign | Bonds |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 3,627,349 |
Later than four years and not later than five years | Foreign | Export credits ("export prepayment") |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 4,054,909 |
Later than four years and not later than five years | Domestic (Brazil) |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 142,929 |
Later than four years and not later than five years | Domestic (Brazil) | BNDES | TJLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 7,010 |
Later than four years and not later than five years | Domestic (Brazil) | BNDES | TLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 111,278 |
Later than four years and not later than five years | Domestic (Brazil) | BNDES | SELIC |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 24,641 |
Later than five years |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 37,065,107 |
Later than five years | Foreign |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 35,310,747 |
Later than five years | Foreign | Bonds |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 35,310,747 |
Later than five years | Domestic (Brazil) |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 1,754,360 |
Later than five years | Domestic (Brazil) | BNDES | TJLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 7,690 |
Later than five years | Domestic (Brazil) | BNDES | TLP |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 695,212 |
Later than five years | Domestic (Brazil) | BNDES | SELIC |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | 303,474 |
Later than five years | Domestic (Brazil) | Debentures |  |
LOANS, FINANCING AND DEBENTURES |  |
Non-current loans and financing | R$ 747,984 |

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