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Net Financial Results
12 Months Ended
Dec. 31, 2024
Text Block1 [Abstract]  
Net Financial Results
29. NET 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).