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)
     
  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.