XML 23 R13.htm IDEA: XBRL DOCUMENT v3.25.2
Net finance income (expense)
 6 Months Ended
Jun. 30, 2025
Notes and other explanatory information [abstract]  
Net finance income (expense)

 

7.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.