XML 228 R92.htm IDEA: XBRL DOCUMENT v3.25.1
Lease liability (Tables)
 12 Months Ended
Dec. 31, 2024
Notes and other explanatory information [abstract]  
Schedule of changes in lease liabilities
     
 

Lessors

in Brazil

Lessors

abroad

 Total
Balance at December 31, 2023 6,792 27,007 33,799
Remeasurement / new contracts 1,589 8,128 9,717
Payment of principal and interest (1) (2,649) (5,192) (7,841)
Interest expenses 529 1,765 2,294
Foreign exchange losses 716 6,986 7,702
Translation adjustment (1,493) (7,068) (8,561)
Transfers − 39 39
Balance at December 31, 2024 5,484 31,665 37,149
Current     8,542
Non-current     28,607

 

 

 

 

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$ 54 (US$ 14 on December 31, 2023) relating to changes on liabilities held for sale.
Schedule of main information by class of underlying assets
               
Nominal Future Payments 2025 2026 2027 2028 2029 2030 onwards Total Recoverable taxes
Without readjustment                
Vessels 4,534 2,563 1,506 675 351 1,457 11,086 243
Others 192 124 99 54 12 − 481 44
With readjustment - abroad (1)                
Vessels 333 312 282 64 42 24 1,057 −
Platforms 2,623 2,450 2,443 2,401 2,382 26,392 38,691 −
With readjustment - Brazil                
Vessels 760 418 215 91 2 2 1,488 138
Properties 185 125 139 118 83 990 1,640 22
Others 210 148 133 73 32 78 674 62
Nominal amounts on December 31, 2024 8,837 6,140 4,817 3,476 2,904 28,943 55,117 509
Nominal amounts on December 31, 2023 7,442 6,137 4,547 3,367 2,708 25,939 50,140 690
(1) Contracts signed in the U.S. dollars.
Schedule of maturity of the lease arrangements
               
Present Value of Future Payments (1) Discount rate (%) Average Period (years) Recoverable taxes 12.31.2024 12.31.2023
Without readjustment                
Vessels       5.2316 4.5 243 9,875 8,311
Others       5.2350 3.3 44 440 264
With readjustment - abroad                
Platforms       6.3660 18 − 23,292 20,336
Vessels       5.7706 3.3 − 964 1,127
With readjustment - Brazil                
Vessels       11.0131 2.4 138 1,313 1,506
Properties       8.6458 22.8 22 734 1,230
Others       11.5059 4.5 62 531 1,025
Total (2)       6.0085 14.4 509 37,149 33,799
(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
       
    12.31.2024 12.31.2023
Variable payments   1,035 1,067
Up to 1 year maturity   96 109
Variable payments x fixed payments   13% 17%