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v3.23.3

Net finance income (expense) | 6 Months Ended
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Jun. 30, 2023
Notes and other explanatory information [abstract] |
Net finance income (expense) |
| 7. | Net finance income (expense)
Schedule of net finance income (expense) |  |  |  |
| Jan-Jun/2023 | Jan-Jun/2022 | Apr-Jun/2023 | Apr-Jun/2022
Finance income | 981 | 881 | 516 | 619
Income from investments and marketable securities (Government Bonds) | 757 | 532 | 424 | 369
Other finance income | 224 | 349 | 92 | 250
Finance expenses | (1,712) | (1,716) | (868) | (959)
Interest on finance debt | (1,053) | (1,223) | (512) | (693)
Unwinding of discount on lease liabilities | (758) | (624) | (400) | (334)
Discount and premium on repurchase of debt securities | − | (110) | − | (84)
Capitalized borrowing costs | 589 | 535 | 318 | 297
Unwinding of discount on the provision for decommissioning costs | (431) | (267) | (219) | (137)
Other finance expenses | (59) | (27) | (55) | (8)
Foreign exchange gains (losses) and indexation charges | 88 | (1,767) | 331 | (2,858)
Foreign exchange gains (losses) (1) | 2,320 | 781 | 1,523 | (1,640)
Reclassification of hedge accounting to the Statement of Income (1) | (2,232) | (2,488) | (1,078) | (1,108)
Monetary restatement of anticipated dividends and dividends payable | (429) | (280) | (397) | (280)
Recoverable taxes inflation indexation income | 95 | 45 | 31 | 24
Other foreign exchange gains and indexation charges, net | 334 | 175 | 252 | 146
Total | (643) | (2,602) | (21) | (3,198)
(1) | For more information, see notes 27.3a and 27.3c.

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