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v3.23.1

BORROWINGS AND FINANCING (Tables) | 12 Months Ended
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Dec. 31, 2022
Borrowings And Financing |
Schedule of borrowings and financing |
Schedule of borrowings and financing |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  | Consolidated
|  |  | Current Liabilities |  | Non-current Liabilities
|  |  | 12/31/2022 |  | 12/31/2021 |  | 12/31/2022 |  | 12/31/2021
Foreign Debt |  |  |  |  |  |  |  |  |
Floating Rates: |  |  |  |  |  |  |  |  |
Prepayment |  |  | 1,571,208 |  | 1,626,521 |  | 5,474,359 |  | 3,875,713
Fixed Rates: |  |  |  |  |  |  |  |  |
Bonds, Perpetual bonds, Facility, CCE and ACC |  |  | 1,189,717 |  | 678,239 |  | 16,790,284 |  | 15,380,392
Intercompany |  |  |  |  |  |  |  |  |
Fixed interest in EUR |  |  |  |  |  |  |  |  |
Intercompany |  |  |  |  |  |  |  |  |
Facility |  |  | 62,187 |  | 550,460 |  | 166,302 |  | 79,013
|  |  | 2,823,112 |  | 2,855,220 |  | 22,430,945 |  | 19,335,118
Debt agreements in Brazil |  |  |  |  |  |  |  |  |
Floating Rate Securities in R$: |  |  |  |  |  |  |  |  |
BNDES/FINAME/FINEP, Debentures, NCE and CCB |  |  | 2,446,840 |  | 2,677,516 |  | 13,740,051 |  | 7,886,796
|  |  | 2,446,840 |  | 2,677,516 |  | 13,740,051 |  | 7,886,796
Total Borrowings and Financing |  |  | 5,269,952 |  | 5,532,736 |  | 36,170,996 |  | 27,221,914
Transaction Costs and Issue Premiums |  |  | (76,316) |  | (45,877) |  | (445,890) |  | (201,251)
Total Borrowings and Financing + Transaction cost |  |  | 5,193,636 |  | 5,486,859 |  | 35,725,106 |  | 27,020,663
Schedule of movements of borrowings and financing |
Schedule of movements of borrowings and financing |  |  |  |
|  |  |  | Consolidated
|  | 12/31/2022 |  | 12/31/2021
Opening balance |  | 32,507,522 |  | 35,270,653
New debts |  | 20,248,223 |  | 12,915,332
Repayment |  | (10,782,858) |  | (17,639,178)
Payments of charges |  | (2,315,586) |  | (2,137,782)
Accrued charges (note 29) |  | 2,595,011 |  | 2,140,961
Acquisition of Elizabeth |  |  |  | 372,123
Consolidation of companies |  | 81,978 |  |
Others (1) |  | (1,415,548) |  | 1,585,413
Closing balance |  | 40,918,742 |  | 32,507,522
| (1) | Including unrealized exchange and monetary variations and funding cost.
Schedule of financial assets group captures and amortized loans |
Schedule of financial assets group captures and amortized loans |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Consolidated
|  |  |  |  |  |  |  | 12/31/2022
Nature |  | New debts |  | Maturities |  | Repayment |  | Interest payment
Pre-Payment |  | 2,131,171 |  | 2023 to 2032 |  | (467,381) |  | (174,797)
Bonds, ACC, CCE e Facility |  | 9,253,891 |  | 2023 to 2032 |  | (3,471,458) |  | (951,167)
Debentures |  | 7,300,000 |  | 2024 to 2037 |  |  |  |
BNDES/FINAME, Debêntures, NCE e CCB |  | 1,563,161 |  | 2023 to 2025 |  | (6,844,019) |  | (1,189,622)
|  | 20,248,223 |  |  |  | (10,782,858) |  | (2,315,586)
Schedule of financial assets maturities of borrowings, financing and debentures |
Schedule of financial assets maturities of borrowings, financing and debentures |  |  |  |  |  |
|  |  |  |  |  | Consolidated
|  |  |  |  |  | 12/31/2022
|  | Borrowings and financing in foreign currency |  | Borrowings and financing in national currency |  | Total
Average rate |  | in Dollar 5.84%in Euro 3.07% |  | in Real 15.40% |  |
2023 |  | 2,823,112 |  | 2,446,840 |  | 5,269,952
2024 |  | 852,419 |  | 3,022,057 |  | 3,874,476
2025 |  | 2,307,737 |  | 1,151,692 |  | 3,459,429
2026 |  | 2,469,116 |  | 2,170,972 |  | 4,640,088
2027 |  | 796,378 |  | 2,191,107 |  | 2,987,485
2028 to 2031 |  | 12,992,073 |  | 2,687,293 |  | 15,679,366
After 2031 |  | 3,013,222 |  | 2,516,930 |  | 5,530,152
|  | 25,254,057 |  | 16,186,891 |  | 41,440,948

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