XML 77 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Financial results (Tables)
12 Months Ended
Dec. 31, 2022
Financial Results  
Schedule of financial result
               
        Year ended December 31,
    Notes   2022   2021   2020
Financial income                
Short term investments     440   226   129
Other       80   111   178
 Total financial income       520   337   307
Financial expenses                
Loans and borrowings gross interest   23   (612)   (671)   (742)
Capitalized loans and borrowing costs       47   59   70
Interest on REFIS       (152)   (54)   (55)
Interest on lease liabilities   23   (64)   (63)   (65)
Bond premium repurchase   10   (113)   (63)   -
Other       (285)   (457)   (366)
 Total financial expenses       (1,179)   (1,249)   (1,158)
Other financial items, net                
Net foreign exchange gains (losses)       (398)   408   (549)
Participative shareholders' debentures (i)   22   659   (716)   (1,565)
Financial guarantees (i)   32(b)   481   312   (468)
Derivative financial instruments   20   1,154   (23)   (1,210)
Reclassification of cumulative translation adjustments to the income statement   15 and 16   1,608   4,326   -
Indexation losses, net       (577)   (276)   (170)
 Other financial items       2,927   4,031   (3,962)
Total       2,268   3,119   (4,813)

  

(i) Items reclassified in comparative to maintain consistency of disclosure.