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Lease liability (Tables)

12 Months Ended

Dec. 31, 2023

Notes and other explanatory information [abstract]

Schedule of changes in lease liabilities


	Lessors in Brazil	Lessors abroad	Total
Balance at December 31, 2022	6,020	17,825	23,845
Remeasurement / new contracts	2,276	12,094	14,370
Payment of principal and interest ⁽¹⁾	(2,273)	(3,999)	(6,272)
Interest expenses	519	1,290	1,809
Foreign exchange losses	(223)	(1,635)	(1,858)
Translation adjustment	472	1,531	2,003
Transfers	1	(99)	(98)
Balance at December 31, 2023	6,792	27,007	33,799
Current			7,200
Non-current			26,599
(1) The Statement of Cash Flows comprises US$ 14 relating to changes on liabilities held for sale.

	Lessors in Brazil	Lessors 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 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

Schedule of main information by class of underlying assets


Nominal Future Payments	2024	2025	2026	2027	2028	2029 onwards	Total	Recoverable taxes
Without readjustment
Vessels	3,426	2,448	1,380	521	307	1,221	9,303	275
Others	127	83	49	25	2	−	286	26
With readjustment - abroad ⁽¹⁾
Vessels	352	324	303	258	19	−	1,256	−
Platforms	2,115	2,275	2,120	2,109	2,078	22,939	33,636	−
With readjustment - Brazil
Vessels	786	542	287	87	7	5	1,714	159
Properties	334	219	210	196	167	1,384	2,510	97
Others	302	246	198	171	128	390	1,435	133
Nominal amounts on December 31, 2023	7,442	6,137	4,547	3,367	2,708	25,939	50,140	690
Nominal amounts on December 31, 2022	5,710	4,621	3,380	2,394	2,122	14,498	32,725	555
(1) Contracts signed in the U.S. Dollars.

Schedule of maturity schedule of the lease arrangements


Present Value of Future Payments ⁽¹⁾				Discount rate (%)	Average Period	Recoverable taxes	12.31.2023	12.31.2022
Without readjustment
Vessels				5.0001	4.6 years	275	8,311	7,421
Others				4.8405	3.1 years	26	264	149
With readjustment - abroad
Platforms				6.2966	17.7 years	−	20,336	12,340
Vessels				6.3550	3.5 years	−	1,127	838
With readjustment - Brazil
Vessels				10.9330	2.5 years	159	1,506	1,298
Properties				7.9769	21.4 years	97	1,230	1,010
Others				11.2737	6.6 years	133	1,025	789
Total ⁽²⁾				6.0418	14.4 years	690	33,799	23,845
(1) Incremental nominal rate on company debt calculated from the yield curve of bonds and credit risk of the Company, as well as terms.
(2) Total amount, except for the average period column.

Schedule of variable payments and amounts less than 1 year recognized as an expense


		12.31.2023	12.31.2022
Variable payments		1,067	1,060
Up to 1 year maturity		109	118

Variable payments x fixed payments		17%	20%