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v3.23.3

NET FINANCIAL RESULT (Details) - BRL (R$) R$ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Financial expenses |  |  |  |
Interest on loans, financing and debentures |  |  | R$ (1,797,937) | R$ (1,742,976)
Amortization of transaction costs |  |  | (32,421) | (36,838)
Interest expense on lease liabilities |  |  | (223,237) | (210,597)
Amortization of fair value adjustment |  |  |  | (9,452)
Other |  |  | (254,471) | (183,660)
Financial expenses |  |  | (2,308,066) | (2,183,523)
Financial income |  |  |  |
Cash and cash equivalents and marketable securities |  |  | 683,608 | 303,822
Other |  |  | 106,290 | 48,745
Financial income |  |  | 789,898 | 352,567
Results from derivative financial instruments |  |  |  |
Income |  |  | 6,758,955 | 8,653,252
Expenses |  |  | (1,859,936) | (4,032,366)
Results from derivative financial instruments | R$ 2,903,766 | R$ (1,575,557) | 4,899,019 | 4,620,886
Monetary and exchange rate variations, net |  |  |  |
Exchange rate variation on loans, financing and debentures |  |  | 4,543,048 | 3,812,954
Leases |  |  | 191,986 | 176,291
Other assets and liabilities |  |  | (1,110,099) | (818,556)
Monetary and exchange rate variations, net | R$ 2,376,817 | R$ (4,459,984) | 3,624,935 | 3,170,689
Net financial result |  |  | 7,005,786 | 5,960,619
Capitalized loan costs |  |  | 511,650 | 108,972
Transaction costs for loans and financing |  |  | 19 | 39
Formation cost |  |  | R$ 104,137 | R$ 84,470

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- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 21 -IssueDate 2022-03-24 -Paragraph 52 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=21&code=ifrs-tx-2022-en-r&anchor=para_52_a&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_35&doctype=Standard -URIDate 2022-03-24 + Details
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