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v3.23.1

LOANS, FINANCING AND DEBENTURES - Breakdown by type (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Current |  |  |
Current borrowings | R$ 3,335,029 | R$ 3,655,537 |
Non-current |  |  |
Non-current borrowings | 71,239,562 | 75,973,092 |
Total |  |  |
Total borrowings | 74,574,591 | 79,628,629 | R$ 72,899,882
Foreign |  |  |
Current |  |  |
Current borrowings before other adjustments | 1,107,157 | 1,806,130 |
Non-current |  |  |
Non-current borrowings before other adjustments | 60,110,567 | 64,181,650 |
Non-current borrowings | 60,110,567 |  |
Total |  |  |
Borrowings, before other adjustments | R$ 61,217,724 | 65,987,780 |
Foreign | BNDES | UMBNDES |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.22% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 11,207 | 14,399 |
Non-current |  |  |
Non-current borrowings before other adjustments |  | 11,952 |
Total |  |  |
Borrowings, before other adjustments | 11,207 | 26,351 |
Foreign | Bonds |  |  |
Non-current |  |  |
Non-current borrowings | R$ 43,218,286 |  |
Foreign | Bonds | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 4.99% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 907,059 | 972,053 |
Non-current |  |  |
Non-current borrowings before other adjustments | 43,218,286 | 46,253,007 |
Total |  |  |
Borrowings, before other adjustments | 44,125,345 | 47,225,060 |
Foreign | Export credits ("export prepayment") |  |  |
Non-current |  |  |
Non-current borrowings | R$ 16,779,064 |  |
Foreign | Export credits ("export prepayment") | LIBOR/Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.69% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 156,156 | 818,896 |
Non-current |  |  |
Non-current borrowings before other adjustments | 16,779,064 | 17,916,691 |
Total |  |  |
Borrowings, before other adjustments | 16,935,220 | 18,735,587 |
Foreign | Assets Financing |  |  |
Non-current |  |  |
Non-current borrowings | R$ 113,217 |  |
Foreign | Assets Financing | SOFR |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 3.76% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 26,755 |  |
Non-current |  |  |
Non-current borrowings before other adjustments | 113,217 |  |
Total |  |  |
Borrowings, before other adjustments | 139,972 |  |
Foreign | Others |  |  |
Current |  |  |
Current borrowings before other adjustments | 5,980 | 782 |
Total |  |  |
Borrowings, before other adjustments | 5,980 | 782 |
Domestic (Brazil) |  |  |
Current |  |  |
Current borrowings | 2,227,872 | 1,849,407 |
Non-current |  |  |
Non-current borrowings | 11,128,995 | 11,791,442 |
Total |  |  |
Total borrowings | R$ 13,356,867 | 13,640,849 |
Domestic (Brazil) | BNDES | TJLP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 8.36% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 69,495 | 67,499 |
Non-current |  |  |
Non-current borrowings before other adjustments | 246,004 | 312,077 |
Non-current borrowings | 246,004 |  |
Total |  |  |
Borrowings, before other adjustments | R$ 315,499 | 379,576 |
Domestic (Brazil) | BNDES | TLP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 12.01% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 41,640 | 32,854 |
Non-current |  |  |
Non-current borrowings before other adjustments | 1,775,991 | 703,502 |
Non-current borrowings | 1,775,991 |  |
Total |  |  |
Borrowings, before other adjustments | R$ 1,817,631 | 736,356 |
Domestic (Brazil) | BNDES | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 4.70% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 18,666 | 24,672 |
Non-current |  |  |
Non-current borrowings before other adjustments | 4,011 | 22,611 |
Non-current borrowings | 4,011 |  |
Total |  |  |
Borrowings, before other adjustments | R$ 22,677 | 47,283 |
Domestic (Brazil) | BNDES | SELIC |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 15.24% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 67,115 | 35,086 |
Non-current |  |  |
Non-current borrowings before other adjustments | 814,320 | 782,685 |
Non-current borrowings | 814,320 |  |
Total |  |  |
Borrowings, before other adjustments | R$ 881,435 | 817,771 |
Domestic (Brazil) | CRA ("Agribusiness Receivables Certificates") | CDI/IPCA |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 12.71% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 1,829,966 | 1,561,639 |
Non-current |  |  |
Non-current borrowings before other adjustments |  | 1,687,560 |
Total |  |  |
Borrowings, before other adjustments | 1,829,966 | 3,249,199 |
Domestic (Brazil) | NCE ("Export Credit Notes") |  |  |
Non-current |  |  |
Non-current borrowings | R$ 1,277,616 |  |
Domestic (Brazil) | NCE ("Export Credit Notes") | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 12.77% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 76,463 | 39,535 |
Non-current |  |  |
Non-current borrowings before other adjustments | 1,277,616 | 1,276,330 |
Total |  |  |
Borrowings, before other adjustments | 1,354,079 | 1,315,865 |
Domestic (Brazil) | NCR ("Rural producer certificate") |  |  |
Non-current |  |  |
Non-current borrowings | R$ 274,127 |  |
Domestic (Brazil) | NCR ("Rural producer certificate") | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 12.74% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 13,144 | 7,335 |
Non-current |  |  |
Non-current borrowings before other adjustments | 274,127 | 273,852 |
Total |  |  |
Borrowings, before other adjustments | 287,271 | 281,187 |
Domestic (Brazil) | Export credits ("export prepayment") |  |  |
Non-current |  |  |
Non-current borrowings | R$ 1,315,813 |  |
Domestic (Brazil) | Export credits ("export prepayment") | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 8.06% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 77,694 | 77,694 |
Non-current |  |  |
Non-current borrowings before other adjustments | 1,315,813 | 1,314,737 |
Total |  |  |
Borrowings, before other adjustments | 1,393,507 | 1,392,431 |
Domestic (Brazil) | Debentures |  |  |
Non-current |  |  |
Non-current borrowings | R$ 5,421,113 |  |
Domestic (Brazil) | Debentures | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 14.21% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 33,689 | 21,980 |
Non-current |  |  |
Non-current borrowings before other adjustments | 5,421,113 | 5,418,088 |
Total |  |  |
Borrowings, before other adjustments | R$ 5,454,802 | 5,440,068 |
Domestic (Brazil) | Other Borrowings (Working Capital, Industrial Development Fund and Fair Value Adjustment on Business Combination) |  |  |
Current |  |  |
Other adjustments to current borrowings |  | (18,887) |
Total |  |  |
Other adjustments to borrowings |  | R$ (18,887) |

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