XML 49 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Net finance income (expense) (Tables)
 6 Months Ended
Jun. 30, 2023
Notes and other explanatory information [abstract]  
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.