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v3.24.3

Financial assets and liabilities (Tables) | 6 Months Ended
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Jun. 30, 2024
Notes and other explanatory information [abstract] |
Schedule of financial instruments classification based on its recognition |
Schedule of financial instruments classification based on its recognition |  |  |
|  | June 30, 2024 | December 31, 2023
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 | 21 | 6,479 | - | - | 6,479 | 3,609 | - | - | 3,609
Short-term investments | 21 | - | - | 61 | 61 | - | - | 51 | 51
Derivative financial instruments | 18 | - | - | 168 | 168 | - | - | 271 | 271
Accounts receivable | 10 | 409 | - | 1,923 | 2,332 | 362 | - | 3,835 | 4,197
Judicial deposits | 26(c) | - | - | - | - | 611 | - | - | 611
|  | 6,888 | - | 2,152 | 9,040 | 4,582 | - | 4,157 | 8,739
Non-current |  |  |  |  |  |  |  |  |
Judicial deposits | 26(c) | 585 | - | - | 585 | 798 | - | - | 798
Restricted cash | 13 | 4 | - | - | 4 | 4 | - | - | 4
Derivative financial instruments | 18 | - | - | 109 | 109 | - | - | 544 | 544
Investments in equity securities | 13 | - | 47 | - | 47 | - | 45 | - | 45
|  | 589 | 47 | 109 | 745 | 802 | 45 | 544 | 1,391
Total of financial assets |  | 7,477 | 47 | 2,261 | 9,785 | 5,384 | 45 | 4,701 | 10,130
Financial liabilities |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |
Suppliers and contractors | 12 | 4,769 | - | - | 4,769 | 5,272 | - | - | 5,272
Derivative financial instruments | 18 | - | - | 135 | 135 | - | - | 36 | 36
Loans and borrowings | 21 | 910 | - | - | 910 | 824 | - | - | 824
Leases | 22 | 177 | - | - | 177 | 197 | - | - | 197
Liabilities related to the concession grant | 13(a) | 745 | - | - | 745 | 591 | - | - | 591
Other financial liabilities - Related parties | 29 | 144 | - | - | 144 | 290 | - | - | 290
Advances and other financial obligations | 13 | 508 | - | - | 508 | 759 | - | - | 759
|  | 7,253 | - | 135 | 7,388 | 7,933 | - | 36 | 7,969
Non-current |  |  |  |  |  |  |  |  |
Derivative financial instruments | 18 | - | - | 105 | 105 | - | - | 95 | 95
Loans and borrowings | 21 | 12,860 | - | - | 12,860 | 11,647 | - | - | 11,647
Leases | 22 | 1,183 | - | - | 1,183 | 1,255 | - | - | 1,255
Participative shareholders' debentures | 20 | - | - | 2,451 | 2,451 | - | - | 2,874 | 2,874
Liabilities related to the concession grant | 13(a) | 2,979 | - | - | 2,979 | 3,278 | - | - | 3,278
|  | 17,022 | - | 2,556 | 19,578 | 16,180 | - | 2,969 | 19,149
Total of financial liabilities |  | 24,275 | - | 2,691 | 26,966 | 24,113 | - | 3,005 | 27,118
Schedule of assets and liabilities measured and recognized at fair value |
Schedule of assets and liabilities measured and recognized at fair value |  |  |
|  | June 30, 2024 | December 31, 2023
| Notes | Level 1 | Level 2 | Level 3 | Total | Level 1 | Level 2 | Level 3 | Total
Financial assets |  |  |  |  |  |  |  |  |
Short-term investments | 21 | 61 | - | - | 61 | 51 | - | - | 51
Derivative financial instruments | 18 | - | 277 | - | 277 | - | 815 | - | 815
Accounts receivable | 10 | - | 1,923 | - | 1,923 | - | 3,835 | - | 3,835
Investments in equity securities | 13 | - | 47 | - | 47 | - | 45 | - | 45
|  | 61 | 2,247 | - | 2,308 | 51 | 4,695 | - | 4,746
Financial liabilities |  |  |  |  |  |  |  |  |
Derivative financial instruments | 18 | - | 240 | - | 240 | - | 131 | - | 131
Participative shareholders' debentures | 20 | - | 2,451 | - | 2,451 | - | 2,874 | - | 2,874
|  | - | 2,691 | - | 2,691 | - | 3,005 | - | 3,005
Schedule of fair value and carrying amounts of loans and financing |
Schedule of fair value and carrying amounts of loans and financing |  |
| June 30, 2024 | December 31, 2023
| Carrying amount | Fair value | Carrying amount | Fair value
Quoted in the secondary market: |  |  |  |
Bonds | 8,253 | 8,227 | 7,253 | 7,404
Debentures | 117 | 117 | 221 | 213
Debt contracts in Brazil in: |  |  |  |
R$, indexed to TJLP, TR, IPCA, IGP-M and CDI | 196 | 196 | 250 | 250
Basket of currencies and bonds in US$ indexed to SOFR | 153 | 163 | 153 | 168
Debt contracts in the international market in: |  |  |  |
US$, with variable and fixed interest | 4,976 | 5,296 | 4,504 | 4,950
Other currencies, with variable interest | 9 | 8 | 9 | 9
Other currencies, with fixed interest | 66 | 69 | 81 | 85
Total | 13,770 | 14,076 | 12,471 | 13,079

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