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Net financial results (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Notes and other explanatory information [abstract] |
Disclosure of finance income (cost) [text block] |
|  | 06/30/2024 |  | 06/30/2023
Financial expenses |  |  |  |
Interest on loans, financing and debentures (1) |  | (1,743,417) |  |  | (1,797,937) |
Amortization of transaction costs (2) |  | (39,616) |  |  | (32,421) |
Interest expenses on lease liabilities (3) |  | (222,185) |  |  | (223,237) |
Other |  | (278,075) |  |  | (254,471) |
|  | (2,283,293) |  |  | (2,308,066) |
Financial income |  |  |  |
Cash and cash equivalents and marketable securities |  | 819,082 |  |  | 683,608 |
Other |  | 62,023 |  |  | 106,290 |
|  | 881,105 |  |  | 789,898 |
Results from derivative financial instruments |  |  |  |
Income |  | 824,285 |  |  | 6,758,955 |
Expenses |  | (5,349,163) |  |  | (1,859,936) |
|  | (4,524,878) |  |  | 4,899,019 |
Monetary and exchange rate variations, net |  |  |  |
Exchange rate variations on loans, financing and debentures |  | (9,383,027) |  |  | 4,543,048 |
Leases |  | (329,505) |  |  | 191,986 |
Other assets and liabilities (4) |  | 1,525,875 |  |  | (1,110,099) |
|  | (8,186,657) |  |  | 3,624,935 |
Net financial result |  | (14,113,723) |  |  | 7,005,786 |
(1)Excludes R$802,515 arising from capitalized loan costs, substantially related to property, plant and equipment in progress of the Cerrado Project for the six-month period ended June 30, 2024 (R$511,650 as at June 30, 2023). (2)In 2024, does not include expenses arising from transaction costs on loans and financing that were recognized directly in the statement of income (R$19 as at June 30, 2023). (3)Includes R$104,137 referring to the reclassification to the biological assets item for the composition of the formation cost (R$49,946 as of June 30, 2023). (4)Includes effects of exchange rate variations of trade accounts receivable, trade accounts payable, cash and cash equivalents, marketable securities and others.

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- Definition The disclosure of finance income (cost). [Refer: Finance income (cost)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
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