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v3.23.1

FINANCIAL INCOME (EXPENSES) (Details) - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Financial income |  |  |  |
Related parties (Note 22 a) |  | R$ 184,480 | R$ 93,862 | R$ 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
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)
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 |  | R$ (48,556) | R$ (439) | R$ (115,815)
[1] | refers to gains and losses with the updating of the fair value of USIMINAS' shares

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