XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Income (Expenses)
 12 Months Ended
Dec. 31, 2022
Financial Income  
Financial Income (Expenses)

 

30Financial Income (Expenses)

 

               
   2022  2021  2020
Financial expenses               
Interest and charges on borrowings and financing – local currency   (954,744)   (517,235)   (348,050)
Interest and charges on borrowings and financing – foreign currency   (47,139)   (46,793)   (136,257)
Other financial expenses   (364,117)   (315,013)   (328,413)
Income tax over international remittance   —      —      (15,134)
Inflation adjustment on borrowings and financing   (190,202)   (225,791)   (86,938)
Other inflation adjustments   (183,966)   (172,632)   (142,313)
Interest and inflation adjustments on provisions   (216,098)   (170,831)   (267,654)
Total financial expenses   (1,956,266)   (1,448,295)   (1,324,759)
                
Financial income               
Inflation adjustment gains   541,516    198,907    120,957 

 

Income on financial investments   417,129    150,632    75,522 
Interest income   195,274    145,866    162,576 
Cofins and Pasep   (62,405)   (23,038)   (22,328)
Other   17    41    4 
Total financial income   1,091,531    472,408    336,731 
                
Financial income (expenses), net before exchange rate changes   (864,735)   (975,887)   (988,028)
                
Exchange gains (losses)               
Exchange rate changes on borrowings and financing   491,918    48,522    (2,180,241)
Exchange rate changes on assets   301    (36)   1,894 
Other exchange rate changes   102    (22)   4 
Exchange rate changes, net   492,321    48,464    (2,178,343)
                
Financial income (expenses), net   (372,414)   (927,423)   (3,166,371)