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v3.22.1

Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2021
Schedule of borrowings | Schedule of borrowings
|  | 12.31.21 |  | 12.31.20
Non-current |  |  |  |
Corporate notes (1) |  | - |  | 12,465
Current |  |  |  |
Corporate notes (1) |  | 10,067 |  | -
Interest from corporate notes |  | 195 |  | 216
Total current |  | 10,262 |  | 216
| (1) | Net of debt issuance, repurchase and redemption expenses.
Schedule of borrowings currency denominations | Schedule of borrowings currency denominations The Company’s borrowings are denominated in the following currencies:
|  | 12.31.21 |  | 12.31.20
US dollars |  | 10,262 |  | 12,681
Schedule of maturities of the company's borrowings and exposure to interest rate | Schedule of maturities of the company's borrowings and exposure to interest rate The maturities of the Company’s borrowings and their exposure to interest rates are as follow:
|  | 12.31.21 |  | 12.31.20
Fixed rate |  |  |  |
Less than 1 year |  | 10,262 |  | 216
From 1 to 2 years |  | - |  | 12,465
Total fixed rate |  | 10,262 |  | 12,681
Schedule of roll forward of the company's borrowings | Schedule of roll forward of the company's borrowings The roll forward of the Company’s borrowings during the year was as follows:
|  | 12.31.21 |  | 12.31.20
Balance at beginning of the year |  | 12,681 |  | 20,246
Payment of borrowings' interests |  | (895) |  | (1,385)
Paid from repurchase of Corporate Notes |  | (17) |  | (5,731)
Payment of borrowings |  | - |  | (1,132)
Gain from repurchase of Corporate Notes |  | (3) |  | (626)
Exchange diference and interest accrued |  | 2,769 |  | 6,113
Result from exposure to inlfation |  | (4,273) |  | (4,804)
Balance at the end of year |  | 10,262 |  | 12,681
Schedule of debt issued | Schedule of debt issued The Company has a Corporate Notes program, the relevant information of which is detailed below: Debt issued in United States dollars
|  |  |  |  |  |  |  | USD | $
Corporate Notes |  | Class |  | Rate |  | Year of Maturity |  | Debt structure at 12.31.20 |  | Debt repurchase |  | Debt structure at 12.31.21 |  | At 12.31.21
Fixed Rate Par Note |  | 9 |  | 9.75 |  | 2022 |  | 98 |  | - |  | 98 |  | 10,067
Total |  |  |  |  |  |  |  | 98 |  | - |  | 98 |  | 10,067
|  |  |  |  |  |  |  | USD | $
Corporate Notes |  | Class |  | Rate |  | Year of Maturity |  | Debt structure at 12.31.19 |  | Debt repurchase |  | Debt structure at 12.31.20 |  | At 12.31.20
Fixed Rate Par Note |  | 9 |  | 9.75 |  | 2022 |  | 137 |  | (39) |  | 98 |  | 12,465
Total |  |  |  |  |  |  |  | 137 |  | (39) |  | 98 |  | 12,465

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