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LEASING (Tables)

12 Months Ended

Dec. 31, 2022

LEASING

Summary of changes in the Right-of-use assets

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	Machines, equipment,	​	Data electronic	​	​	​	​
Right-of-use Cost		Land and buildings		and installations		equipment		Others		Total
Balances as of January 1, 2020	​	283,994		533,286		107,413		62,442		987,135
Additions		5,670		185,116		175		43,862		234,823
Disposals		(14,583)		(14,846)		—		(1,176)		(30,605)
Remeasurements		111		(3,035)		12,548		69		9,693
Foreign exchange effect		26,748		37,809		340		15,747		80,644
Balances as of December 31, 2020		301,940		738,330		120,476		120,944		1,281,690
Additions		48,504		135,652		291		36,599		221,046
Disposals		(5,621)		(109,947)		(151)		(22,066)		(137,785)
Remeasurements		40,024		55,866		6,456		4,045		106,391
Results in operations with subsidiary and joint ventures (note 3.4)	​	—	​	(2,894)	​	(302)	​	—	​	(3,196)
Foreign exchange effect		8,152		13,828		111		8,599		30,690
Balances as of December 31, 2021		392,999		830,835		126,881		148,121		1,498,836
Additions		157,577		80,759		—		87,279		325,615
Disposals		(4,339)		(89,751)		—		(832)		(94,922)
Remeasurements		33,801		112,946		6,716		6,578		160,041
Foreign exchange effect		(17,851)		(25,080)		(113)		(21,851)		(64,895)
Balances as of December 31, 2022		562,187		909,709		133,484		219,295		1,824,675

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	Machines, equipment,	​	Data electronic	​	​	​	​
Accumulated depreciation		Land and buildings		and installations		equipment		Others		Total
Balances as of January 1, 2020		(49,483)		(123,277)		(15,396)		(21,665)		(209,821)
Depreciation		(51,451)		(166,741)		(15,459)		(27,110)		(260,761)
Disposals		8,601		13,453		—		1,027		23,081
Foreign exchange effect		(5,286)		(8,091)		(70)		(5,431)		(18,878)
Balances as of December 31, 2020		(97,619)		(284,656)		(30,925)		(53,179)		(466,379)
Depreciation		(59,284)		(186,300)		(13,800)		(31,750)		(291,134)
Disposals		3,668		108,532		97		21,334		133,631
Results in operations with subsidiary and joint ventures (note 3.4)	​	—	​	1,860	​	230	​	—	​	2,090
Foreign exchange effect		(3,574)		(7,889)		(45)		(3,792)		(15,300)
Balances as of December 31, 2021		(156,809)		(368,453)		(44,443)		(67,387)		(637,092)
Depreciation		(77,668)		(201,777)		(12,849)		(34,574)		(326,868)
Disposals		4,277		86,298		—		568		91,143
Foreign exchange effect		3,785		1,583		28		3,622		9,018
Balances as of December 31, 2022		(226,415)		(482,349)		(57,264)		(97,771)		(863,799)
​	​	​	​	​	​	​	​	​	​	​
Right-of-use Assets	​	​	​	​	​	​	​	​	​	​
Balances as of December 31, 2020	​	204,321	​	453,674	​	89,551	​	67,765	​	815,311
Balances as of December 31, 2021	​	236,190	​	462,382	​	82,438	​	80,734	​	861,744
Balances as of December 31, 2022	​	335,772	​	427,359	​	76,220	​	121,524	​	960,876

​

Schedule of leasing payables

​

​	​	​	​	​
​		2022		2021
2022	​	—	​	275,086
2023	​	275,934	​	211,576
2024		195,137	​	127,718
2025		162,315	​	88,682
2026		114,801	​	73,654
2027 on		282,456	​	141,649
​		1,030,643	​	918,365
​	​	​	​	​
Leasing payable	​	​	​	​
Current	​	275,934	​	275,086
Non-current	​	754,709	​	643,279
​	​	​	​	​
Financial expense for the years ended on December 31, 2022 and 2021	​	88,370	​	68,789

X

- Definition

The disclosure of a maturity analysis of operating lease payments. Operating lease is a lease that does not transfer substantially all the risks and rewards incidental to ownership of an underlying asset.

+ References

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-Number 16
-IssueDate 2022-03-24
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- Definition

The disclosure of quantitative information about right-of-use assets. [Refer: Right-of-use assets]

+ References

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-Number 16
-IssueDate 2022-03-24
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