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v3.23.1

LOANS, FINANCING AND DEBENTURES - Fundraising costs (Details) - BRL (R$) R$ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021
LOANS, FINANCING AND DEBENTURES |  |
Cost | R$ 858,104 |
Amortization | 538,051 |
Balance to be amortized | 320,053 | R$ 421,062
Bonds |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 434,970 |
Amortization | 224,148 |
Balance to be amortized | 210,822 | 261,006
CRA and NCE |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 125,222 |
Amortization | 114,384 |
Balance to be amortized | 10,838 | 21,606
Export credits ("export prepayment") |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 191,710 |
Amortization | 116,190 |
Balance to be amortized | 75,520 | 110,817
Debentures |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 24,467 |
Amortization | 14,483 |
Balance to be amortized | 9,984 | 13,012
BNDES |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 63,588 |
Amortization | 51,572 |
Balance to be amortized | 12,016 | 13,473
Others |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 18,147 |
Amortization | 17,274 |
Balance to be amortized | R$ 873 | R$ 1,148

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