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LEASING (Tables)

12 Months Ended

Dec. 31, 2023

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, 2021	​	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
Additions		45,736		580,722		—		51,738		678,196
Disposals		(7,134)		(241,191)		(589)		(7,962)		(256,876)
Remeasurements		26,615		11,357		—		10,102		48,074
Foreign exchange effect		(28,128)		(54,981)		(98)		(12,947)		(96,154)
Balances as of December 31, 2023		599,276		1,205,616		132,797		260,226		2,197,915

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	Machines, equipment,	​	Data electronic	​	​	​	​
Accumulated depreciation		Land and buildings		and installations		equipment		Others		Total
Balances as of January 1, 2021		(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)
Depreciation		(77,771)		(300,200)		(12,893)		(39,996)		(430,860)
Disposals		8,475		239,196		519		5,629		253,819
Foreign exchange effect		7,564		15,278		76		2,661		25,579
Balances as of December 31, 2023		(288,147)		(528,075)		(69,562)		(129,477)		(1,015,261)
​	​	​	​	​	​	​	​	​	​	​
Right-of-use Assets	​	​	​	​	​	​	​	​	​	​
Balances as of December 31, 2021	​	236,190	​	462,382	​	82,438	​	80,734	​	861,744
Balances as of December 31, 2022	​	335,772	​	427,360	​	76,220	​	121,524	​	960,876
Balances as of December 31, 2023	​	311,129		677,541		63,235		130,749		1,182,654

​

Schedule of leasing payables

​

​	​	​	​	​
​		2023		2022
2023	​	—	​	275,934
2024	​	373,151	​	195,137
2025		336,033	​	162,315
2026		207,496	​	114,801
2027		138,995	​	282,456
2028 on		221,927	​	—
​		1,277,602	​	1,030,643
​	​	​	​	​
Leasing payable	​	​	​	​
Current	​	373,151	​	275,934
Non-current	​	904,451	​	754,709
​	​	​	​	​
Financial expense for the years ended on December 31, 2023 and 2022	​	127,787	​	88,370

​

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 2023-01-01
-Paragraph 97
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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 2023-01-01
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