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TRADE ACCOUNTS RECEIVABLE AND OTHER RECEIVABLES (Tables)

12 Months Ended

Dec. 31, 2021

Schedule of trade accounts receivable, net and notes receivable

	12.31.21		12.31.20
Trade accounts receivable
Domestic market
Third parties	1,610,300		2,002,586
Foreign market
Third parties	3,087,642		2,716,551
	4,697,942		4,719,137
( - ) Adjustment to present value	(14,394)		(13,316)
( - ) Expected credit losses	(638,583)		(605,940)
	4,044,965		4,099,881
Current	4,039,155		4,092,855
Non-current	5,810		7,026

Other receivables
Other receivables	114,565		113,949
( - ) Adjustment to present value	(1,610)		(156)
( - ) Expected credit losses	(15,786)		(27,389)
	97,169		86,404
Current	68,001		43,566
Non-current ⁽¹⁾	29,168		42,838

(1)

Weighted average maturity of 1.92 years.

Schedule of allowance for doubtful accounts

The movements of the expected credit losses are presented below:

	12.31.21		12.31.20
Beginning balance	(605,940)		(503,848)
(Additions) Reversals	(12,799)		(12,137)
Write-offs	15,685		19,451
Exchange rate variation	(35,529)		(109,406)
Ending balance	(638,583)		(605,940)

Schedule of aging of trade accounts receivable

The aging of trade accounts receivable is as follows:

	12.31.21		12.31.20
Not overdue	3,933,343		4,010,140
Overdue
01 to 60 days	127,249		104,195
61 to 90 days	6,241		6,045
91 to 120 days	3,770		398
121 to 180 days	3,002		7,024
181 to 360 days	9,687		15,688
More than 360 days	614,650		575,647
( - ) Adjustment to present value	(14,394)		(13,316)
( - ) Expected credit losses	(638,583)		(605,940)
	4,044,965		4,099,881