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TRADE ACCOUNTS RECEIVABLE (Tables)

6 Months Ended

Jun. 30, 2023

TRADE ACCOUNTS RECEIVABLE

Schedule of trade accounts receivable by type of customer


		June 30,		December 31,
		2023		2022
Domestic customers
Third parties		1,599,377		1,915,745
Related parties (Note 11) ⁽¹⁾		73,564		99,608

Foreign customers
Third parties		4,845,044		7,612,768

(-) Expected credit losses		(29,793)		(21,109)
		6,488,192		9,607,012

(1)The balance refers to transactions with Ibema Companhia Brasileira de Papel.

Schedule of trade accounts receivable by maturity


		June 30,		December 31,
		2023		2022
Current		5,432,105		8,652,376
Overdue
Up to 30 days		855,757		777,150
From 31 to 60 days		44,915		74,253
From 61 to 90 days		50,212		54,784
From 91 to 120 days		9,921		20,975
From 121 to 180 days		50,728		18,945
From 181 days		44,554		8,529
		6,488,192		9,607,012

Schedule of rollforward of expected credit losses, trade accounts receivable


		June 30,		December 31,
		2023		2022
Opening balance		(21,109)		(34,763)
Additions		(10,464)		(5,228)
Reversals		177		3,576
Write-offs		1,536		12,355
Exchange rate variations		67		2,951
Closing balance		(29,793)		(21,109)