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Net Financial Results (Tables) | 12 Months Ended
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Dec. 31, 2024
Text Block1 [Abstract] |
Detailed Information about Financial Results |
|  | 2024 |  |  |  | 2023 |  |  |  | 2022
Financial income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest on cash and cash equivalents and investments in financial assets |  |  | 45 |  |  |  |  |  | 221 |  |  |  |  |  | 252 |
Interest on trade receivables |  |  | 75 |  |  |  |  |  | 98 |  |  |  |  |  | 55 |
Other financial income |  |  | 14 |  |  |  |  |  | 15 |  |  |  |  |  | 13 |
Total financial income |  |  | 134 |  |  |  |  |  | 334 |  |  |  |  |  | 320 |
Financial costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan interest |  |  | (670) |  |  |  |  |  | (686) |  |  |  |  |  | (668) |
Hydrocarbon well abandonment provision financial accretion |  |  | (342) |  |  | (1) |  |  | (259) |  |  |  |  |  | (174) |
Other financial costs |  |  | (157) |  |  |  |  |  | (204) |  |  |  |  |  | (146) |
Total financial costs |  |  | (1,169) |  |  |  |  |  | (1,149) |  |  |  |  |  | (988) |
Other financial results |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exchange differences generated by loans |  |  | 17 |  |  |  |  |  | 145 |  |  |  |  |  | 40 |
Exchange differences generated by cash and cash equivalents and investments in financial assets |  |  | (31) |  |  |  |  |  | (294) |  |  |  |  |  | (199) |
Other exchange differences, net |  |  | 84 |  |  |  |  |  | 1,474 |  |  |  |  |  | 700 |
Result on financial assets at fair value through profit or loss |  |  | 232 |  |  |  |  |  | 289 |  |  |  |  |  | 118 |
Result from derivative financial instruments |  |  | (1) |  |  |  |  |  | 7 |  |  |  |  |  | (9) |
Result from net monetary position |  |  | 39 |  |  |  |  |  | 37 |  |  |  |  |  | 146 |
Export Increase Program (3) |  |  | 3 |  |  |  |  |  | 22 |  |  |  |  |  | - |
Result from transactions with financial assets |  |  | (3) |  |  |  |  |  | 32 |  |  | (2) |  |  | - |
Total other financial results |  |  | 340 |  |  |  |  |  | 1,712 |  |  |  |  |  | 796 |
Total net financial results |  |  | (695) |  |  |  |  |  | 897 |  |  |  |  |  | 128 |
(1) | Includes 215 corresponding to the financial accretion of liabilities directly associated with assets held for sale, see Notes 2.b.13) and 11.
(2) | Includes 19 corresponding to the adjustment for inflation of the fiscal year and (41) corresponding to the effect of the translation.
(3) | See Note 36.h).

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