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v3.23.3

LOANS, FINANCING AND DEBENTURES - Fundraising costs (Details) - BRL (R$) R$ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
LOANS, FINANCING AND DEBENTURES |  |
Cost | R$ 934,796 |
Amortization | 594,690 |
Balance to be amortized | 340,106 | R$ 320,053
Bonds |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 434,970 |
Amortization | 255,182 |
Balance to be amortized | 179,788 | 210,822
CRA and NCE |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 125,222 |
Amortization | 119,769 |
Balance to be amortized | 5,453 | 10,838
Export credits ("export prepayments") |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 191,710 |
Amortization | 132,897 |
Balance to be amortized | 58,813 | 75,520
Debentures |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 59,216 |
Amortization | 16,279 |
Balance to be amortized | 42,937 | 9,984
BNDES |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 63,588 |
Amortization | 52,692 |
Balance to be amortized | 10,896 | 12,016
IFC - International Finance Corporation |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 41,943 |
Amortization | 459 |
Balance to be amortized | 41,484 |
Others |  |
LOANS, FINANCING AND DEBENTURES |  |
Cost | 18,147 |
Amortization | 17,412 |
Balance to be amortized | R$ 735 | R$ 873

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- Definition Amount of debt issuance costs balance yet to be amortized. + References No definition available. + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References No definition available. + Details
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