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Lease liabilities
 6 Months Ended
Jun. 30, 2023
Notes and other explanatory information [abstract]  
Lease liabilities

25.Lease liabilities

Changes in the balance of lease liabilities are presented below:

     
  In Brazil Abroad Total
Balance at December 31, 2022 6,020 17,825 23,845
Remeasurement / new contracts 738 6,067 6,805
Payment of principal and interest (1,040) (1,822) (2,862)
Interest expenses 237 531 768
Foreign exchange losses (234) (1,620) (1,854)
Translation adjustment 486 1,555 2,041
Balance at June 30, 2023 6,207 22,536 28,743
Current     6,209
Non-current     22,534

 

 

 

  In Brazil Abroad Total
Balance at December 31, 2021 4,604 18,439 23,043
Remeasurement / new contracts 962 548 1,510
Payment of principal and interest (784) (1,897) (2,681)
Interest expenses 162 481 643
Foreign exchange losses (152) (1,177) (1,329)
Translation adjustment 262 1,114 1,376
Transfers − (36) (36)
Balance at June 30, 2022 5,054 17,472 22,526
Current     5,224
Non-current     17,302

 

 

 

A maturity schedule of the lease arrangements (nominal amounts) is set out as follows:

             
Nominal Future Payments 2023 2024 2025 2026 2027 2028 onwards Total
Balance at June 30, 2023 3,415 5,712 4,344 3,135 2,659 22,766 42,031
Balance at December 31, 2022 5,710 4,621 3,380 2,394 2,122 14,498 32,725

 

 

In certain contracts, there are variable payments and terms of less than 1 year recognized as an expense:

     
    06.30.2023 06.30.2022
Variable payments   588 598
Up to 1 year maturity   51 83
       
Variable payments x fixed payments   21% 22%

 

 

At June 30, 2023, the nominal amounts of lease agreements for which the lease term has not commenced, as they relate to assets under construction or not yet available for use, is US$ 72,994 (US$ 79,913 at December 31, 2022).

The sensitivity analysis of financial instruments subject to exchange variation is presented in note 27.3.