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v3.22.1

Schedule of financial income (expenses) (Details) - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Financial income |  |  |
Related parties (note 23 b) | R$ 93,862 | R$ 51,124 | R$ 79,228
Income from financial investments | 279,467 | 58,061 | 93,471
Updated shares – Fair value through profit or loss (Note 15 II)(1) | 385,297 | 1,190,489 |
Other income(2) | 408,558 | 503,054 | 206,343
Financial income | 1,167,184 | 1,802,728 | 379,042
Borrowings and financing - foreign currency (note 14) | (1,590,120) | (1,600,973) | (1,128,520)
Borrowings and financing - local currency (note 14) | (503,849) | (401,079) | (867,785)
Related parties (note 14) | (12,072) | (13,608) | (14,939)
Lease liabilities | (59,260) | (50,804) | (49,118)
Capitalised interest (notes 12 and 34) | 87,414 | 92,506 | 117,189
Interest and fines | (199,566) | (290,673) | (158,794)
(-) Adjustment present value of trade payables | (265,495) | (139,566) |
Commission, bank fees, Guarantee and bank fees | (145,129) | (162,085) | (217,784)
PIS/COFINS over financial income | (88,897) | (39,149) | (25,176)
Other financial expenses | (380,154) | (270,764) | (217,864)
Financial expenses | (3,157,128) | (2,876,195) | (2,562,791)
Others financial items, net |  |  |
Foreign exchange and monetary variation, net | 46,199 | 392,971 | 47,579
Gains and (losses) on exchange derivatives (*) | (439) | (115,815) | 4,986
Others financial | 45,760 | 277,156 | 52,565
Financial income (expenses) | (3,111,368) | (2,599,039) | (2,510,226)
Financial income (expenses), net | (1,944,184) | (796,311) | (2,131,184)
Dollar - to - real NDF | 37,322 |  |
Exchange rate swap Dollar x Euro | 7,119 | (9,070) | 783
Exchange rate swap GBP x Euro |  | (602) |
Interest rate swap CDI x IPCA | (34,920) |  |
Exchange rate swap CDI x Dollar | (9,960) | (106,143) | 4,203
Total | (439) | (115,815) | 4,986
Recognition of exclusion of icms in pis and cofins |  | R$ 81,758 | R$ 160,609
Receivables for indemnity | R$ 369,571 |  |

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