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Lease liabilities (Tables)
 12 Months Ended
Dec. 31, 2022
Lease liabilities [abstract]  
Summary of changes in lease liabilities
     
  In Brazil Abroad Total
Balance at December 31, 2021 4,604 18,439 23,043
Remeasurement / new contracts 2,730 2,219 4,949
Payment of principal and interest (*) (1,785) (3,638) (5,423)
Interest expenses 365 991 1,356
Foreign exchange gains and losses (169) (1,221) (1,390)
Translation adjustment 287 1,170 1,457
Transfers (12) (135) (147)
Balance at December 31, 2022 6,020 17,825 23,845
Current     5,557
Non-current     18,288
(*) The Repayment of lease liability, disclosed in the Statements of Cash Flows, includes US$ 7 related to assets classified as held for sale.

 

 

  In Brazil Abroad Total
Balance at December 31, 2020 4,340 17,310 21,650
Remeasurement / new contracts 1,655 4,474 6,129
Payment of principal and interest (1,560) (4,267) (5,827)
Interest expenses 243 990 1,233
Foreign exchange gains and losses 151 1,288 1,439
Translation adjustment (272) (1,310) (1,582)
Transfers 47 (46) 1
Balance at December 31, 2021 4,604 18,439 23,043
Current     5,432
Non-current     17,611

 
Summary of main information by class of underlying assets
               
Nominal Future Payments up to 1 year 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years 5 years onwards Total Recoverable taxes
Without readjustment                
Vessels 2,813 2,000 1,141 491 340 1,695 8,480 255
Others 93 40 19 5 − − 157 14
With readjustment - abroad (*)                
Vessels 238 213 179 158 131 17 936 −
Platforms 1,546 1,539 1,461 1,368 1,358 10,992 18,264 −
With readjustment - Brazil                
Vessels 609 464 288 109 18 10 1,498 120
Properties 159 209 163 156 175 1,365 2,227 93
Others 252 156 129 107 100 419 1,163 73
Nominal amounts on December 31, 2022 5,710 4,621 3,380 2,394 2,122 14,498 32,725 555
Nominal amounts on December 31, 2021 5,567 3,944 3,027 2,309 1,972 14,608 31,427 346
(*) Contracts signed in the U.S. Dollars.

 
Summary of maturity schedule of the lease arrangements
         
Present Value of Future Payments Discount rate (%) Average Period Recoverable taxes Closing Balance Opening Balance
Without readjustment                
Vessels       4,0518 5.8 years 255 7,421 6,201
Others       2,5774 2.6 years 14 149 202
With readjustment - abroad (*)                
Platforms       5,7393 13.9 years − 12,340 13,059
Vessels       4,4127 4.2 years − 838 1,431
With readjustment - Brazil                
Vessels       7,8958 2.8 years 120 1,298 850
Properties       8,0496 22.7 years 93 1,010 590
Others       9,8752 7.7 years 73 789 710
Total (**)       5,5127 11.4 years 555 23,845 23,043
(*) Incremental nominal rate on company debt calculated from the yield curve of bonds and credit risk of the Company, as well as terms .
(**)  Total amount, except for the average period column.
Schedule of variable payments and amounts less than 1 year recognized as an expense
     
    31.12.2022 31.12.2021
Variable payments   1,060 898
Variable payments x fixed payments   20% 15%
Up to 1 year maturity   118 110