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TRADE ACCOUNTS PAYABLE (Tables)

12 Months Ended

Dec. 31, 2023

Trade and other payables [abstract]

Schedule of trade accounts payable

						December 31, 2023						December 31, 2022
In local currency
Third party (1) (2)						3,946,185						4,171,988
Related party (Note 11.1) (3)						1,023						3,776
In foreign currency
Third party (2)						1,625,011						2,030,806
						5,572,219						6,206,570

(1)Within the balance of suppliers, there are values under supplier finance arrangement that were subject to anticipation with financial institutions at the exclusive option of certain suppliers, without changing the originally defined purchase conditions (payment terms and negotiated prices). The balance related to such operations on December 31, 2023 was R$281,350 (R$416,643 at December 31, 2022).

(2)Within the balance of suppliers, the following balances refer to the Cerrado Project, R$523,408 (R$625,645 on December 31, 2022) in local currency and R$1,080,028 (R$1,370,833 on December 31, 2022) in foreign currency.

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

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- Definition

The disclosure of trade and other payables. [Refer: Trade and other payables]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 10
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-URIDate 2023-03-23

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- References

No definition available.

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