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Financial result (Tables)
 12 Months Ended
Dec. 31, 2020
Financial result  
Schedule of financial result

 

 

 

 

 

 

 

 

 

 

Year ended December 31,

 

    
2020

    
2019

    
2018

Financial income

 

 

 

 

 

 

Short-term investments

 

129

 

247

 

177

Others (i)

 

246

 

280

 

246

 

 

375

 

527

 

423

Financial expenses

 

 

 

 

 

 

Loans and borrowings gross interest

 

(819)

 

(989)

 

(1,185)

Capitalized loans and borrowing costs

 

70

 

140

 

194

Participative stockholders' debentures

 

(1,565)

 

(1,475)

 

(550)

Interest on REFIS

 

(55)

 

(154)

 

(197)

Interest on lease liabilities

 

(70)

 

(76)

 

 —

Financial guarantees

 

(468)

 

(353)

 

23

Expenses with cash tender offer repurchased

 

 —

 

(265)

 

(273)

Others

 

(376)

 

(574)

 

(326)

 

 

(3,283)

 

(3,746)

 

(2,314)

Other financial items, net

 

 

 

 

 

 

Net foreign exchange gains (losses)

 

(523)

 

39

 

(2,247)

Derivative financial instruments (note 19)

 

(1,210)

 

244

 

(266)

Indexation losses, net

 

(170)

 

(477)

 

(553)

 

 

(1,903)

 

(194)

 

(3,066)

Total

 

(4,811)

 

(3,413)

 

(4,957)

 

(i) In 2020, includes amounts related to Eletrobrás' contingent assets in the amount of US$59, see note 26.