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Financial assets and liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes and other explanatory information [abstract] |
Schedule of financial instruments classification based on its recognition |
Schedule of financial instruments classification based on its recognition |  |  |  |  |  |  |  |  |
|  | December 31, 2023 | December 31, 2022
Financial assets | Notes | Amortized cost | At fair value through OCI | At fair value through profit or loss | Total | Amortized cost | At fair value through OCI | At fair value through profit or loss | Total
Current |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 23 | 3,609 | - | - | 3,609 | 4,736 | - | - | 4,736
Short-term investments | 23 | - | - | 51 | 51 | - | - | 61 | 61
Derivative financial instruments | 20 | - | - | 271 | 271 | - | - | 342 | 342
Accounts receivable | 11 | 362 | - | 3,835 | 4,197 | 538 | - | 3,781 | 4,319
|  | 3,971 | - | 4,157 | 8,128 | 5,274 | - | 4,184 | 9,458
Non-current |  |  |  |  |  |  |  |  |
Judicial deposits | 28(d) | 798 | - | - | 798 | 1,215 | - | - | 1,215
Restricted cash | 14 | 4 | - | - | 4 | 77 | - | - | 77
Derivative financial instruments | 20 | - | - | 544 | 544 | - | - | 196 | 196
Investments in equity securities | 14 | - | 45 | - | 45 | - | 7 | - | 7
|  | 802 | 45 | 544 | 1,391 | 1,292 | 7 | 196 | 1,495
Total of financial assets |  | 4,773 | 45 | 4,701 | 9,519 | 6,566 | 7 | 4,380 | 10,953
Financial liabilities |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |
Suppliers and contractors | 13 | 5,272 | - | - | 5,272 | 4,461 | - | - | 4,461
Derivative financial instruments | 20 | - | - | 36 | 36 | - | - | 90 | 90
Loans and borrowings | 23 | 824 | - | - | 824 | 307 | - | - | 307
Leases | 24 | 197 | - | - | 197 | 182 | - | - | 182
Liabilities related to the concession grant | 14(a) | 591 | - | - | 591 | 416 | - | - | 416
Other financial liabilities - Related parties | 31 | 290 | - | - | 290 | 400 | - | - | 400
Contract liability and financial liabilities | 14 | 759 | - | - | 759 | 766 | - | - | 766
|  | 7,933 | - | 36 | 7,969 | 6,532 | - | 90 | 6,622
Non-current |  |  |  |  |  |  |  |  |
Derivative financial instruments | 20 | - | - | 95 | 95 | - | - | 186 | 186
Loans and borrowings | 23 | 11,647 | - | - | 11,647 | 10,874 | - | - | 10,874
Leases | 24 | 1,255 | - | - | 1,255 | 1,349 | - | - | 1,349
Participative shareholders' debentures | 22 | - | - | 2,874 | 2,874 | - | - | 2,725 | 2,725
Liabilities related to the concession grant | 14(a) | 3,278 | - | - | 3,278 | 2,554 | - | - | 2,554
Financial guarantees | 32 | - | - | - | - | - | - | 103 | 103
|  | 16,180 | - | 2,969 | 19,149 | 14,777 | - | 3,014 | 17,791
Total of financial liabilities |  | 24,113 | - | 3,005 | 27,118 | 21,309 | - | 3,104 | 24,413
Schedule of assets and liabilities measured and recognized at fair value |
Schedule of assets and liabilities measured and recognized at fair value |  |  |  |  |  |  |  |  |
|  | December 31, 2023 | December 31, 2022
| Notes | Level 1 | Level 2 | Level 3 | Total | Level 1 | Level 2 | Level 3 | Total
Financial assets |  |  |  |  |  |  |  |  |
Short-term investments | 23 | 51 | - | - | 51 | 61 | - | - | 61
Derivative financial instruments | 20 | - | 815 | - | 815 | - | 538 | - | 538
Accounts receivable | 11 | - | 3,835 | - | 3,835 | - | 3,781 | - | 3,781
Investments in equity securities | 14 | - | 45 | - | 45 | - | 7 | - | 7
|  | 51 | 4,695 | - | 4,746 | 61 | 4,326 | - | 4,387
Financial liabilities |  |  |  |  |  |  |  |  |
Derivative financial instruments | 20 | - | 131 | - | 131 | - | 276 | - | 276
Participative shareholders' debentures | 22 | - | 2,874 | - | 2,874 | - | 2,725 | - | 2,725
Financial guarantees | 32 | - | - | - | - | - | 103 | - | 103
|  | - | 3,005 | - | 3,005 | - | 3,104 | - | 3,104
Schedule of fair value and carrying amounts of loans and financing |
Schedule of fair value and carrying amounts of loans and financing |  |  |  |
| December 31, 2023 | December 31, 2022
| Carrying amount | Fair value | Carrying amount | Fair value
Quoted in the secondary market: |  |  |  |
Bonds | 7,253 | 7,404 | 6,256 | 6,253
Debentures | 221 | 213 | 240 | 225
Debt contracts in Brazil in: |  |  |  |
R$, indexed to TJLP, TR, IPCA, IGP-M and CDI | 250 | 250 | 280 | 278
R$, with fixed interest | - | - | 2 | 2
Basket of currencies and bonds in US$ indexed to SOFR | 153 | 168 | - | -
Debt contracts in the international market in: |  |  |  |
US$, with variable and fixed interest | 4,504 | 4,950 | 4,304 | 4,391
Other currencies, with variable interest | 9 | 9 | 9 | 9
Other currencies, with fixed interest | 81 | 85 | 90 | 91
| 12,471 | 13,079 | 11,181 | 11,249

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