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FINANCE EXPENSES AND INCOME (Tables)
 12 Months Ended
Dec. 31, 2022
Finance Expenses And Income  
Schedule of finance expenses
     
  2022 2021 2020
Interest expense  (2,328.3)  (1,431.8)  (1,786.6)
Net Interest on pension plans  (107.9)  (115.6)  (117.2)
Losses on hedging instruments  (3,158.4)  (2,540.2)  (1,919.3)
Interest on provision for disputes and litigation  (456.6)  (290.0)  (208.8)
Exchange variations  (751.1)  (453.9)  (706.4)
Financial instruments at fair value through profit or loss  -     -     (4.3)
Tax on financial transactions  (339.6)  (216.6)  (335.0)
Bank guarantee expenses  (176.1)  (174.9)  (188.0)
Other financial results  (574.2)  (204.8)  (164.9)
 Total  (7,892.2)  (5,427.8)  (5,430.5)
Schedule of Interest expenses
     
  2022 2021 2020
Financial instruments measured at amortized cost  (764.0)  (466.0)  (776.0)
Financial instruments at fair value through profit or loss (i)  (1,564.3)  (965.8)  (1,010.6)
 Total  (2,328.3)  (1,431.8)  (1,786.6)

 

(i) Include R$1,231 million (R$656 million at December 31, 2021 and R$657 million at December 31, 2020) as accounts payable present value adjustment.
Schedule of finance income
     
  2022 2021 2020
Interest income  2,167.7   1,101.6   2,245.5 
Interest and foreign exchange rate on loans to/from related parties  37.1   42.5   10.6 
Financial instruments at fair value through profit or loss  95.5   77.0   242.6 
Other financial results  565.3   78.9   49.9 
 Finance income, before adoption of new accounting policies  2,865.6   1,300.0   2,548.6 
 
Effect of application of IAS 29 (hyperinflation)  1,603.5   922.4   447.4 
 Finance income  4,469.1   2,222.4   2,996.0 
Schedule of interest income
     
  2022 2021 2020
Cash and cash equivalents  791.6   329.5   234.6 
Investment securities held for trading  175.9   84.7   4.3 
Other receivables (i)  1,200.2   687.4   2,006.6 
 Total  2,167.7   1,101.6   2,245.5 

 

(i) Refers, mainly, to monetary adjustment of recoverable taxes.