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TRADE ACCOUNTS RECEIVABLE (Tables)

6 Months Ended

Jun. 30, 2022

TRADE ACCOUNTS RECEIVABLE

Schedule of trade accounts receivable by type of customer


		June 30,		December 31,
		2022		2021
Domestic customers
Third parties		1,472,166		1,449,177
Related parties (Note 11) ⁽¹⁾		63,333		73,598

Foreign customers
Third parties		4,363,152		5,043,453

(-) Expected credit losses		(32,689)		(34,763)
		5,865,962		6,531,465

1)The balance refers to transactions with Ibema Companhia Brasileira de Papel.

Schedule of trade accounts receivable by maturity


		June 30,		December 31,
		2022		2021
Current		5,333,821		5,972,945
Overdue
Up to 30 days		489,035		518,115
From 31 to 60 days		24,417		15,359
From 61 to 90 days		4,274		3,087
From 91 to 120 days		2,903		1,453
From 121 to 180 days		3,228		3,779
From 181 days		8,284		16,727
		5,865,962		6,531,465

Schedule of rollforward of expected credit losses, trade accounts receivable


		June 30,		December 31,
		2022		2021
Beginning balance		(34,763)		(41,889)
Addition		(2,270)		(2,547)
Reversal		182		3,184
Write-off		3,533		7,078
Exchange rate variation		629		(589)
Ending balance		(32,689)		(34,763)