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SHORT-TERM DEBT AND LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2021

SHORT-TERM DEBT AND LONG-TERM DEBT

Schedule of loans and financing

​

​	​	​	​	​	​
​			2021		2020
Working capital		​	480,905		1,178,557
Financing of property, plant and equipment and others		​	102,232		333,797
Ten/Thirty Year Bonds		​	10,526,649		13,100,580
Total Loans and Financing			11,109,786		14,612,934
Current			234,537		1,424,043
Non-current			10,875,249		13,188,891
​	​	​	​	​	​
Principal amount of loans and Financing			10,952,983		14,413,188
Interest accrued of loans and Financing			156,803		199,746
Total			11,109,786		14,612,934

(*) Weighted average effective interest costs on December 31, 2021, which represents total of 5.76%.

Schedule of loans and financing by currency

​

​	​	​	​	​
​		2021		2020
Brazilian Real (BRL)		461,187		1,245,988
U.S. Dollar (USD)		10,535,532		13,366,946
Other currencies		113,067		—
​		11,109,786		14,612,934

Schedule of amortization of long term loans and financing

​

​	​	​	​	​
​		2021		2020
2022		—		5,210
2023		1,115,211		2,108,324
2024		878,044		1,813,225
2025		405,788		682,422
2026 on		8,476,206		8,579,710
​		10,875,249		13,188,891

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