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TRADE ACCOUNTS RECEIVABLE AND OTHER RECEIVABLES (Tables)

12 Months Ended

Dec. 31, 2022

Trade Accounts Receivable And Other Receivables

Schedule of trade accounts receivable, net and notes receivable


	12.31.22		12.31.21
Trade accounts receivable
Domestic market
Third parties	1,473,921		1,601,048
Related parties	11,566		9,252
Foreign market
Third parties	3,315,772		3,077,518
Related parties	20,789		10,124
	4,822,048		4,697,942
( - ) Adjustment to present value	(24,818)		(14,394)
( - ) Expected credit losses	(604,167)		(638,583)
	4,193,063		4,044,965
Current	4,187,756		4,039,155
Non-current	5,307		5,810


Notes receivable	54,472		114,565
( - ) Adjustment to present value	(386)		(1,610)
( - ) Expected credit losses	(15,643)		(15,786)
	38,443		97,169
Current	27,351		68,001
Non-current (1)	11,092		29,168

(1)

Weighted average maturity of 1.50 year.

Schedule of allowance for doubtful accounts


	12.31.22		12.31.21
Beginning balance	(638,583)		(605,940)
(Additions) Reversals	(12,772)		(12,799)
Write-offs	10,744		15,685
Exchange rate variation	36,444		(35,529)
Ending balance	(604,167)		(638,583)

Schedule of aging of trade accounts receivable


	12.31.22		12.31.21
Not overdue	4,045,146		3,933,343
Overdue
01 to 60 days	125,082		127,249
61 to 90 days	7,629		6,241
91 to 120 days	17,084		3,770
121 to 180 days	18,536		3,002
181 to 360 days	17,902		9,687
More than 360 days	590,669		614,650
( - ) Adjustment to present value	(24,818)		(14,394)
( - ) Expected credit losses	(604,167)		(638,583)
	4,193,063		4,044,965