XML 56 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Other financial assets and liabilities (Tables)
6 Months Ended
Jun. 30, 2024
Other Financial Assets And Liabilities  
Schedule of other financial assets and liabilities
         
    Current Non-Current
  Notes June 30, 2024 December 31, 2023 June 30, 2024 December 31, 2023
Other financial assets          
Restricted cash   - - 4 4
Derivative financial instruments 18 168 271 109 544
Investments in equity securities   - - 47 45
    168 271 160 593
Other financial liabilities          
Derivative financial instruments 18 135 36 105 95
Other financial liabilities - Related parties 29(b) 144 290 - -
Liabilities related to the concession grant 13(a) 680 591 2,551 3,278
Advances and other financial obligations (i)   508 759 - -
    1,467 1,676 2,656 3,373
Schedule of liabilities related to the concession grant
                 
  Consolidated Discount rate  
  December 31, 2023 Revision to estimates Monetary and present value adjustments Disbursements Translation adjustment June 30, 2024 June 30, 2024 December 31, 2023 Remaining term of obligations
Payment obligation 1,130 - 53 (29) (147) 1,007 11.04% 11.04% 33 years
Infrastructure investment 2,739 (99) 69 (142) (343) 2,224 6.48% - 6.51% 5.17% - 5.54% 8 years
  3,869 (99) 122 (171) (490) 3,231      
Current liabilities 591         680      
Non-current liabilities 3,278         2,551      
Liabilities 3,869         3,231