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v3.24.1.1.u2

Financial income (expenses) (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes and other explanatory information [abstract] |
Schedule of financial income (expenses) |
Schedule of financial income (expenses) |  |
| January to March 2024 | January to March 2023
Financial expenses |  |
Interest and charges on borrowings and financing – local currency | (276,622) | (273,106)
Interest and charges on borrowings and financing – foreign currency | (28,720) | (21,049)
Other financial expenses | (175,160) | (101,732)
Inflation adjustment on borrowings and financing | (54,036) | (70,509)
Other inflation adjustments | (13,265) | (50,463)
Interest and inflation adjustment on provisions | (44,300) | (45,612)
Total financial expenses | (592,103) | (562,471)
Financial revenue |  |
Inflation adjustment gains | 55,881 | 60,314
Income on financial investments | 110,375 | 103,217
Interest income | 92,932 | 66,560
Cofins and Pasep | (11,615) | (10,788)
Other | 2 | 17
Total financial income | 247,575 | 219,320
Financial income (expenses), net of exchange rate changes | (344,528) | (343,151)
Exchange gain (losses) |  |
Exchange rate changes on borrowings and financing | 6,335 | 83,825
Exchange rate changes on assets | 1 | (201)
Other exchange rate changes | (3) | (1)
Exchange rate changes, net | 6,333 | 83,623
Financial income (expenses) | (338,195) | (259,528)

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