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Financial results (Tables) | 6 Months Ended
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Jun. 30, 2024
Notes and other explanatory information [abstract] |
Schedule of financial results |
Schedule of financial results |  |  |  |  |
|  | Three-month period ended June 30, | Six-month period ended June 30,
| Notes | 2024 | 2023 | 2024 | 2023
Financial income |  |  |  |  |
Short-term investments |  | 75 | 82 | 156 | 170
Other |  | 3 | 24 | 31 | 57
Total financial income |  | 78 | 106 | 187 | 227
Financial expenses |  |  |  |  |
Loans and borrowings interest | 9(c) | (203) | (180) | (369) | (355)
Interest on REFIS |  | (23) | (38) | (51) | (76)
Interest on lease liabilities | 22 | (14) | (15) | (28) | (30)
Interest on supplier liabilities |  | (44) | (53) | (90) | (91)
Other |  | (81) | (111) | (166) | (165)
Total financial expenses |  | (365) | (397) | (704) | (717)
Other financial items, net |  |  |  |  |
Foreign exchange and indexation losses, net |  | (253) | (750) | (626) | (1,226)
Participative shareholders' debentures | 20 | (241) | 321 | (77) | 274
Derivative financial instruments, net | 18(c) | (471) | 563 | (469) | 755
Total other financial items, net |  | (965) | 134 | (1,172) | (197)
Total |  | (1,252) | (157) | (1,689) | (687)

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- Definition The disclosure of interest income and expense. [Refer: Interest income (expense)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
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