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Financial results (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes and other explanatory information [abstract] |
Schedule of financial result |
Schedule of financial result |  |  |  |
|  | Year ended December 31,
| Notes | 2023 | 2022 | 2021
Financial income |  |  |  |
Short-term investments |  | 309 | 440 | 226
Other |  | 123 | 80 | 111
Total financial income |  | 432 | 520 | 337
Financial expenses |  |  |  |
Loans and borrowings gross interest | 10(c) | (744) | (612) | (671)
Capitalized loans and borrowing costs | 10(d) | 19 | 47 | 59
Interest on REFIS |  | (148) | (152) | (54)
Interest on lease liabilities | 24 | (62) | (64) | (63)
Bond premium repurchase | 10(c) | (22) | (113) | (63)
Interest on accounts payable |  | (203) | (51) | (45)
Other |  | (299) | (234) | (412)
Total financial expenses |  | (1,459) | (1,179) | (1,249)
Other financial items, net |  |  |  |
Foreign exchange and indexation gains (losses), net |  | (1,643) | (975) | 132
Participative shareholders' debentures (i) | 22 | (179) | 659 | (716)
Financial guarantees (i) | 32(b) | - | 481 | 312
Derivative financial instruments, net | 20 | 903 | 1,154 | (23)
Reclassification of cumulative translation adjustments to the income statement | 15(a) and 16 | - | 1,608 | 4,326
Total other financial expenses |  | (919) | 2,927 | 4,031
Total |  | (1,946) | 2,268 | 3,119
(i) | Items reclassified in comparative to maintain consistency of disclosure.

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