XML 156 R20.htm IDEA: XBRL DOCUMENT
v3.25.1

Net finance income (expense) | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes and other explanatory information [abstract] |
Net finance income (expense) |
| 12. | Net finance income (expense)
Schedule of net finance income (expense) |  |  |
| 2024 | 2023 | 2022
Finance income | 1,954 | 2,169 | 1,832
Income from investments and marketable securities (Government Bonds) | 1,507 | 1,657 | 1,159
Other finance income | 447 | 512 | 673
Finance expenses | (5,957) | (3,922) | (3,500)
Interest on finance debt | (2,146) | (2,264) | (2,363)
Unwinding of discount on lease liability | (2,265) | (1,785) | (1,340)
Capitalized borrowing costs | 1,570 | 1,290 | 1,032
Unwinding of discount on the provision for decommissioning costs | (1,000) | (857) | (519)
Tax settlement programs - federal taxes (1) | (1,785) | − | −
Other finance expenses | (331) | (306) | (310)
Foreign exchange gains (losses) and indexation charges | (11,104) | (580) | (2,172)
Foreign exchange gains (losses) (2) | (8,459) | 2,268 | 1,022
Real x U.S. dollar | (8,503) | 2,396 | 1,089
Other currencies | 44 | (128) | (67)
Reclassification of hedge accounting to the Statement of Income (2) | (2,992) | (3,763) | (4,871)
Tax settlement programs - federal taxes (1) | (267) | − | −
Indexation to the Selic interest rate of anticipated dividends and dividends payable | (282) | (299) | 994
Legal agreement with Eletrobras - compulsory loans | − | 236 | −
Recoverable taxes inflation indexation income | 92 | 204 | 86
Other foreign exchange gains and indexation charges, net | 804 | 774 | 597
Total | (15,107) | (2,333) | (3,840)
(1) For more information, see note 17.
(2) For more information, see notes 33.4.1.a and 33.4.1.c.

X
- Definition The disclosure of finance income (cost). [Refer: Finance income (cost)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfFinanceIncomeExpenseExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_NotesAndOtherExplanatoryInformationAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration