XML 66 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Finance income (Expense)
12 Months Ended
Dec. 31, 2021
Disclosure of Finance Income (Expense) [Abstract]  
Financial Income (Expense)

30. Finance income (Expense)

 

 

2021


 

2020


 

2019

 

 


 

Re-presented (i)

 

Re-presented (i)

Finance income:

 


 

 


 

 


Interest on financial investments

101,326


 

93,667


 

203,323


Interest from customers

109,999


 

132,155


 

126,606


Changes in subscription warrants – indemnification (see Note 25)

33,180


 

-


 

-


Selic interest on extraordinary PIS/COFINS credits (see Note 8.a.3)

201,795


 

121,565


 

11,146


Other finance income

13,854


 

10,279


 

3,207


 

460,154


 

357,666


 

344,282


Finance expenses:

 


 

 


 

   


Interest on loans

(410,430

)

 

(337,324

)

 

(459,995

)

Interest on debentures

(306,539

)

 

(321,656

)

 

(482,238

)

Interest on leases payable 

(110,878

)

 

(109,318

)

 

(91,956

)

Bank charges, financial transactions tax, and other charges

(70,801

)

 

(46,878

)

 

(45,553

)

Exchange variation, net of gains and losses with derivative financial instruments

(239,106

)

 

(58,944

)

 

90,372


Changes in subscription warrants – indemnification (see Note 25)

-


 

(17,353

)

 

(7,760

)

Interest of provisions and other expenses

(85,132

)

 

(16,541

)

 

(20,503

)

 

(1,222,886

)

 

(908,014

)

 

(1,017,633

)

Finance income (expense)

(762,732

)

 

(550,348

)

 

(673,351

)

 

      (i) For further details, see Note 3.c.3.