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v3.23.3

Financial results (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes and other explanatory information [abstract] |
Schedule of financial result |
Schedule of financial result |  |  |  |  |
|  | Three-month period ended June 30, | Six-month period ended June 30,
| Notes | 2023 | 2022 | 2023 | 2022
Financial income |  |  |  |  |
Short-term investments |  | 82 | 121 | 170 | 250
Other |  | 24 | 16 | 57 | 37
|  | 106 | 137 | 227 | 287
Financial expenses |  |  |  |  |
Loans and borrowings gross interest |  | (185) | (162) | (365) | (323)
Capitalized loans and borrowing costs |  | 5 | 17 | 10 | 31
Interest on REFIS |  | (38) | (39) | (76) | (71)
Interest on lease liabilities | 21 | (15) | (16) | (30) | (32)
Bond premium repurchase |  | (22) | (113) | (22) | (113)
Other |  | (142) | (59) | (234) | (159)
|  | (397) | (372) | (717) | (667)
Other financial items, net |  |  |  |  |
Participative shareholders' debentures | 20 | 321 | 537 | 274 | 288
Financial guarantees | 15(a) | - | 356 | - | 479
Derivative financial instruments, net | 18(c) | 563 | (270) | 755 | 591
Foreign exchange and indexation gains (losses), net (i) |  | (750) | 433 | (1,226) | (399)
|  | 134 | 1,056 | (197) | 959
Total |  | (157) | 821 | (687) | 579
(i) | It mainly includes foreign exchange gains or losses from accounts receivable (note 10) and loans (note 21) and indexation adjustments from liabilities related to Brumadinho (note 22), associates and joint ventures (note 23), de-characterization of dams and asset retirement obligations (note 24) and legal proceedings (note 26a).

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