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TRADE ACCOUNTS RECEIVABLE AND OTHER RECEIVABLES (Tables)

9 Months Ended

Sep. 30, 2021

Schedule of trade accounts receivable, net and notes receivable


					09.30.21		12.31.20
Trade accounts receivable
Domestic market
Third parties					977,964		2,002,586
Foreign market
Third parties					3,218,914		2,716,551
					4,196,878		4,719,137
( - ) Adjustment to present value					(10,867)		(13,316)
( - ) Expected credit losses					(633,850)		(605,940)
					3,552,161		4,099,881
Current					3,545,760		4,092,855
Non-current					6,401		7,026

Other receivables
Other receivables					93,844		113,949
( - ) Adjustment to present value					(1,409)		(156)
( - ) Expected credit losses					(15,959)		(27,389)
					76,476		86,404
Current					40,991		43,566
Non-current ⁽¹⁾					35,485		42,838

(1)	Weighted average maturity of 2.00 years.

The movements of the expected credit losses are presented below:

The movements of the expected credit losses are presented below:


		09.30.21		12.31.20
Beginning balance		(605,940)		(503,848)
(Additions) Reversals		(11,627)		(12,137)
Write-offs		9,060		19,451
Exchange rate variation		(25,343)		(109,406)
Ending balance		(633,850)		(605,940)

The aging of trade accounts receivable is as follows:

The aging of trade accounts receivable is as follows:


					09.30.21		12.31.20
Not overdue					3,334,545		4,010,140
Overdue
01 to 60 days					228,974		104,195
61 to 90 days					4,837		6,045
91 to 120 days					3,368		398
121 to 180 days					7,206		7,024
181 to 360 days					10,209		15,688
More than 360 days					607,739		575,647
( - ) Adjustment to present value					(10,867)		(13,316)
( - ) Expected credit losses					(633,850)		(605,940)
					3,552,161		4,099,881