Schedule of loans, financing and debentures by type

Average

Current

Non-current

Total

annual

interest rate -

December 31,

Type

Interest rate

%

2022

2021

2022

2021

2022

2021

In foreign currency

BNDES

UMBNDES

5.22

11,207

14,399

11,952

11,207

26,351

Bonds

Fixed

4.99

907,059

972,053

43,218,286

46,253,007

44,125,345

47,225,060

Export credits (“export prepayments”)

LIBOR/Fixed

5.69

156,156

818,896

16,779,064

17,916,691

16,935,220

18,735,587

Assets financing

SOFR

3.76

26,755

113,217

139,972

Others

5,980

782

5,980

782

1,107,157

1,806,130

60,110,567

64,181,650

61,217,724

65,987,780

In local currency

BNDES

TJLP

8.36

69,495

67,499

246,004

312,077

315,499

379,576

BNDES

TLP

12.01

41,640

32,854

1,775,991

703,502

1,817,631

736,356

BNDES

Fixed

4.70

18,666

24,672

4,011

22,611

22,677

47,283

BNDES

SELIC

15.24

67,115

35,086

814,320

782,685

881,435

817,771

CRA (“Agribusiness Receivables Certificates”)

CDI/IPCA

12.71

1,829,966

1,561,639

1,687,560

1,829,966

3,249,199

NCE (“Export credit notes”)

CDI

12.77

76,463

39,535

1,277,616

1,276,330

1,354,079

1,315,865

NCR (“Rural producer certificates”)

CDI

12.74

13,144

7,335

274,127

273,852

287,271

281,187

Export credits (“export prepayments”)

Fixed

8.06

77,694

77,694

1,315,813

1,314,737

1,393,507

1,392,431

Debentures

CDI

14.21

33,689

21,980

5,421,113

5,418,088

5,454,802

5,440,068

Others (Working capital and Industrial Development Fund (“FDI”) and fair value adjustments to business combinations)

(18,887)

2,227,872

1,849,407

11,128,995

11,791,442

13,356,867

13,640,849

3,335,029

3,655,537

71,239,562

75,973,092

74,574,591

79,628,629

Interest on financing

1,238,623

1,204,490

1,238,623

1,204,490

Non-current funding

2,096,406

2,451,047

71,239,562

75,973,092

73,335,968

78,424,139

3,335,029

3,655,537

71,239,562

75,973,092

74,574,591

79,628,629

Schedule of non-current portion of loans, financing and debentures by maturity

2024

2025

2026

2027

2028

2029 onwards

Total

In foreign currency

Bonds

1,760,338

2,711,346

3,617,556

2,569,490

32,559,556

43,218,286

Export credits (“export prepayments”)

1,971,131

5,716,280

5,043,763

4,047,890

16,779,064

Assets financing

27,608

28,541

29,495

27,573

113,217

1,998,739

7,505,159

7,784,604

7,693,019

2,569,490

32,559,556

60,110,567

In local currency

BNDES – TJLP

47,976

98,193

85,038

7,060

3,573

4,164

246,004

BNDES – TLP

40,092

59,421

80,203

139,729

136,897

1,319,649

1,775,991

BNDES – Fixed

4,011

BNDES – SELIC

56,665

203,766

203,811

26,309

26,355

297,414

814,320

NCE (“Export credit notes”)

640,800

636,816

1,277,616

NCR (“Rural producer certificates”)

137,500

136,627

274,127

Export credits (“export prepayments”)

1,315,813

Debentures

2,340,550

2,332,422

748,141

5,421,113

1,464,557

3,480,230

3,474,917

173,098

914,966

1,621,227

11,128,995

3,463,296

10,985,389

11,259,521

7,866,117

3,484,456

34,180,783

71,239,562

Schedule of fundraising costs and premiums of securities


			Balance to be amortized
			December 31,	December 31,
Type	Cost	Amortization	2022	2021
Bonds	434,970	224,148	210,822	261,006
CRA and NCE	125,222	114,384	10,838	21,606
Export credits (“export prepayments”)	191,710	116,190	75,520	110,817
Debentures	24,467	14,483	9,984	13,012
BNDES	63,588	51,572	12,016	13,473
Others	18,147	17,274	873	1,148
	858,104	538,051	320,053	421,062