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v3.25.2

Net finance income (expense) | 6 Months Ended
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Jun. 30, 2025
Notes and other explanatory information [abstract] |
Net finance income (expense) |
| 7. | Net finance income (expense)
Schedule of net finance income (expense) |  |  |  |
| Jan-Jun/2025 | Jan-Jun/2024 | Apr-Jun/2025 | Apr-Jun/2024
Finance income | 642 | 1,029 | 345 | 477
Income from investments and marketable securities (Government Bonds) | 448 | 812 | 225 | 380
Other finance income | 194 | 217 | 120 | 97
Finance expenses | (2,048) | (4,004) | (1,065) | (2,932)
Interest on finance debt | (983) | (1,073) | (517) | (519)
Unwinding of discount on lease liability | (1,275) | (1,104) | (653) | (557)
Capitalized borrowing costs | 916 | 759 | 467 | 383
Unwinding of discount on the provision for decommissioning costs | (648) | (530) | (329) | (258)
Tax settlement programs - federal taxes (1) | − | (1,930) | − | (1,930)
Other finance expenses | (58) | (126) | (33) | (51)
Foreign exchange gains (losses) and indexation charges | 4,169 | (5,833) | 1,735 | (4,414)
Foreign exchange gains (losses) (2) | 5,068 | (4,421) | 2,032 | (3,540)
Real x U.S. dollar | 5,218 | (4,449) | 2,141 | (3,536)
Other currencies | (150) | 28 | (109) | (4)
Reclassification of hedge accounting to the Statement of Income (2) | (1,220) | (1,297) | (498) | (600)
Tax settlement programs - federal taxes (1) | − | (220) | − | (220)
Indexation to the Selic interest rate of anticipated dividends and dividends payable | (151) | (388) | (87) | (318)
Recoverable taxes inflation indexation income | 159 | (96) | 101 | (145)
Other foreign exchange gains and indexation charges, net | 313 | 589 | 187 | 409
Total | 2,763 | (8,808) | 1,015 | (6,869)
(1) For more information, see note 12.
(2) For more information, see notes 26.4.1.a and 26.4.1.c.

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