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v3.23.1

FINANCIAL INCOME (EXPENSES) (Tables) | 12 Months Ended
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Dec. 31, 2022
Financial Income |
Schedule of financial income expenses |
Schedule of financial income expenses |  |  |  |  |  |
|  |  |  |  |  | Consolidated
|  | 12/31/2022 |  | 12/31/2021 |  | 12/31/2020
Financial income |  |  |  |  |  |
Related parties (Note 22 a) |  | 184,480 |  | 93,862 |  | 51,124
Income from financial investments |  | 763,259 |  | 279,467 |  | 58,061
Updated shares – Fair value through profit or loss (note 14.d)(1) |  | (1,198,164) |  | 385,297 |  | 1,190,489
Other income |  | 172,205 |  | 408,558 |  | 503,054
Financial income |  | (78,220) |  | 1,167,184 |  | 1,802,728
Financial expenses |  |  |  |  |  |
Borrowings and financing - foreign currency (note 13) |  | (1,238,372) |  | (1,590,120) |  | (1,600,973)
Borrowings and financing - local currency (note 13) |  | (1,356,639) |  | (503,849) |  | (401,079)
Capitalised interest (note 11) |  | 135,242 |  | 87,414 |  | 92,506
Related parties |  | (10,297) |  | (12,072) |  | (13,608)
Lease liabilities |  | (68,533) |  | (59,260) |  | (50,804)
Interest and fines |  | (95,667) |  | (73,334) |  | (290,673)
Interest on drawn/forfaiting risk operations |  | (444,062) |  | (126,232) |  | -
(-) Adjustment present value of trade payables |  | (419,517) |  | (265,495) |  | (139,566)
Commission, bank fees, Guarantee and bank fees |  | (165,397) |  | (239,451) |  | (162,085)
PIS/COFINS over financial income |  | (118,311) |  | (88,897) |  | (39,149)
Other financial expenses |  | (390,598) |  | (285,832) |  | (270,764)
Financial expenses |  | (4,172,151) |  | (3,157,128) |  | (2,876,195)
Others financial items, net |  |  |  |  |  |
Foreign exchange and monetary variation, net |  | 783,902 |  | 46,199 |  | 392,971
Gains and (losses) on exchange derivatives (*) |  | (48,556) |  | (439) |  | (115,815)
Others financial |  | 735,346 |  | 45,760 |  | 277,156
Financial income (expenses) |  | (3,436,805) |  | (3,111,368) |  | (2,599,039)
Financial income (expenses), net |  | (3,515,025) |  | (1,944,184) |  | (796,311)
(*) Statement of gains and (losses) on derivative transactions (note 14.c) |  |  |  |  |  |
Dollar - to - real NDF |  | 176,991 |  | 37,322 |  |
Exchange rate swap Real x Dollar |  | (11,467) |  |  |  |
Exchange rate swap Dollar x Euro |  |  |  | 7,119 |  | (9,070)
Exchange rate swap GBP x Euro |  |  |  |  |  | (602)
Interest rate swap CDI x IPCA |  | (257,897) |  | (34,920) |  |
Exchange rate swap CDI x Dollar |  | 43,817 |  | (9,960) |  | (106,143)
Total |  | (48,556) |  | (439) |  | (115,815)

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