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

12 Months Ended

Dec. 31, 2023

SHORT-TERM DEBT AND LONG-TERM DEBT

Schedule of loans and financing

​

​	​	​	​	​
​		2023		2022
Ten/Thirty Year Bonds		7,051,637		8,514,787
Other loans		3,028,038		2,664,830
Total Loans and Financing		10,079,675		11,179,617
Current		1,783,201		2,492,262
Non-current		8,296,474		8,687,355
​	​	​	​	​
Principal amount of loans and Financing		9,903,534		11,029,354
Interest accrued of loans and Financing		176,141		150,263
Total		10,079,675		11,179,617

Schedule of loans and financing by currency

​

​	​	​	​	​
​		2023		2022
Brazilian Real (BRL)		2,667,065		1,273,180
U.S. Dollar (USD)		7,169,183		9,581,266
Other currencies		243,427		325,171
​		10,079,675		11,179,617

Schedule of amortization of long term loans and financing

​

​	​	​	​	​
​		2023		2022
2024		—		809,098
2025		1,156,718		410,840
2026		168,374		10,410
2027		2,001,442		2,236,582
2028 on		4,969,940		5,220,425
​		8,296,474		8,687,355

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The disclosure of detailed information about borrowings by currency.

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The disclosure of detailed information about borrowings. [Refer: Borrowings]

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The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities]

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