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v3.23.3

LOANS, FINANCING AND DEBENTURES - Breakdown by type (Details) - BRL (R$) R$ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
LOANS, FINANCING AND DEBENTURES |  |  |
Current loans, financing and debentures | R$ 5,532,543 | R$ 3,335,029 |
Non-current loans, financing and debentures | 68,999,788 | 71,239,562 |
Total loans, financing and debentures | 74,532,331 | 74,574,591 | R$ 79,628,629
Foreign |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current loans, financing and debentures | 2,612,233 | 1,107,157 |
Non-current loans, financing and debentures | 57,553,563 | 60,110,567 |
Total loans, financing and debentures | R$ 60,165,796 | 61,217,724 |
Foreign | BNDES | UMBNDES |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.40% |  |
Current loans, financing and debentures | R$ 4,174 | 11,207 |
Total loans, financing and debentures | 4,174 | 11,207 |
Foreign | Bonds |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Non-current loans, financing and debentures | R$ 39,928,218 |  |
Foreign | Bonds | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.00% |  |
Current loans, financing and debentures | R$ 832,242 | 907,059 |
Non-current loans, financing and debentures | 39,928,218 | 43,218,286 |
Total loans, financing and debentures | 40,760,460 | 44,125,345 |
Foreign | Export credits ("export prepayments") |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Non-current loans, financing and debentures | R$ 14,597,783 |  |
Foreign | Export credits ("export prepayments") | LIBOR/Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 6.20% |  |
Current loans, financing and debentures | R$ 1,719,005 | 156,156 |
Non-current loans, financing and debentures | 14,597,783 | 16,779,064 |
Total loans, financing and debentures | 16,316,788 | 16,935,220 |
Foreign | Assets financing |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Non-current loans, financing and debentures | R$ 177,526 |  |
Foreign | Assets financing | SOFR |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 3.60% |  |
Current loans, financing and debentures | R$ 44,320 | 26,755 |
Non-current loans, financing and debentures | 177,526 | 113,217 |
Total loans, financing and debentures | 221,846 | 139,972 |
Foreign | IFC - International Finance Corporation |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Non-current loans, financing and debentures | R$ 2,850,036 |  |
Foreign | IFC - International Finance Corporation | SOFR |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.90% |  |
Current loans, financing and debentures | R$ 1,845 |  |
Non-current loans, financing and debentures | 2,850,036 |  |
Total loans, financing and debentures | 2,851,881 |  |
Foreign | Others |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current loans, financing and debentures | 10,647 | 5,980 |
Total loans, financing and debentures | 10,647 | 5,980 |
Domestic (Brazil) |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current loans, financing and debentures | 2,920,310 | 2,227,872 |
Non-current loans, financing and debentures | 11,446,225 | 11,128,995 |
Total loans, financing and debentures | R$ 14,366,535 | 13,356,867 |
Domestic (Brazil) | BNDES | TJLP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 8.40% |  |
Current loans, financing and debentures | R$ 55,034 | 69,495 |
Non-current loans, financing and debentures | 221,302 | 246,004 |
Total loans, financing and debentures | R$ 276,336 | 315,499 |
Domestic (Brazil) | BNDES | TLP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 10.70% |  |
Current loans, financing and debentures | R$ 53,908 | 41,640 |
Non-current loans, financing and debentures | 2,346,197 | 1,775,991 |
Total loans, financing and debentures | R$ 2,400,105 | 1,817,631 |
Domestic (Brazil) | BNDES | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 4.50% |  |
Current loans, financing and debentures | R$ 8,563 | 18,666 |
Non-current loans, financing and debentures | 2,004 | 4,011 |
Total loans, financing and debentures | R$ 10,567 | 22,677 |
Domestic (Brazil) | BNDES | SELIC |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 13.30% |  |
Current loans, financing and debentures | R$ 67,951 | 67,115 |
Non-current loans, financing and debentures | 836,034 | 814,320 |
Total loans, financing and debentures | R$ 903,985 | 881,435 |
Domestic (Brazil) | CRA ("Agribusiness Receivables Certificates") | CDI/IPCA |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 9.60% |  |
Current loans, financing and debentures | R$ 1,269,990 | 1,829,966 |
Total loans, financing and debentures | 1,269,990 | 1,829,966 |
Domestic (Brazil) | NCE ("Export Credit Notes") |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Non-current loans, financing and debentures | R$ 1,378,261 |  |
Domestic (Brazil) | NCE ("Export Credit Notes") | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 11.00% |  |
Current loans, financing and debentures | R$ 78,548 | 76,463 |
Non-current loans, financing and debentures | 1,378,261 | 1,277,616 |
Total loans, financing and debentures | 1,456,809 | 1,354,079 |
Domestic (Brazil) | NCR ("Rural producer certificates") |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Non-current loans, financing and debentures | R$ 274,265 |  |
Domestic (Brazil) | NCR ("Rural producer certificates") | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 10.70% |  |
Current loans, financing and debentures | R$ 12,981 | 13,144 |
Non-current loans, financing and debentures | 274,265 | 274,127 |
Total loans, financing and debentures | R$ 287,246 | 287,271 |
Domestic (Brazil) | Export credits ("export prepayments") | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 8.10% |  |
Current loans, financing and debentures | R$ 1,339,409 | 77,694 |
Non-current loans, financing and debentures |  | 1,315,813 |
Total loans, financing and debentures | 1,339,409 | 1,393,507 |
Domestic (Brazil) | Debentures |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Non-current loans, financing and debentures | R$ 6,388,162 |  |
Domestic (Brazil) | Debentures | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 11.70% |  |
Current loans, financing and debentures | R$ 33,926 | 33,689 |
Non-current loans, financing and debentures | 6,388,162 | 5,421,113 |
Total loans, financing and debentures | R$ 6,422,088 | R$ 5,454,802 |

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