XML 93 R69.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings (Tables)
 12 Months Ended
Dec. 31, 2021
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

 

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

 

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

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

 

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