XML 375 R167.htm IDEA: XBRL DOCUMENT 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