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FINANCIAL INCOME (EXPENSES) (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes and other explanatory information [abstract] |
Schedule of financial income expenses |
Schedule of financial income expenses |  |  |  |  |  |
|  |  |  |  |  | Consolidated
|  | 12/31/2023 |  | 12/31/2022 |  | 12/31/2021
Financial income |  |  |  |  |  |
Related parties (note 22 b) |  | 225,149 |  | 184,480 |  | 93,862
Income from financial investments |  | 826,028 |  | 763,259 |  | 279,467
Updated shares – Fair value through profit or loss (Note 14.d) |  | 308,309 |  | (1,198,164) |  | 385,297
Dividends received |  | 52,516 |  | 113,697 |  |
Interest and fines |  | 82,634 |  | 14,682 |  |
Other income |  | 161,111 |  | 43,826 |  | 408,558
Total financial income |  | 1,655,747 |  | (78,220) |  | 1,167,184
Financial expenses |  |  |  |  |  |
Borrowings and financing - foreign currency (note 13) |  | (1,567,508) |  | (1,238,372) |  | (1,590,120)
Borrowings and financing - local currency (note 13) |  | (2,096,805) |  | (1,356,639) |  | (503,849)
Capitalised interest (note 11) |  | 182,799 |  | 135,242 |  | 87,414
Related parties |  | (8,249) |  | (10,297) |  | (12,072)
Lease liabilities |  | (76,514) |  | (68,533) |  | (59,260)
Interest and fines |  | (146,222) |  | (95,667) |  | (73,334)
Interest on drawn/forfaiting risk operations |  | (465,574) |  | (444,062) |  | (126,232)
(-) Adjustment present value of trade payables |  | (353,774) |  | (419,517) |  | (265,495)
Commission, bank fees, Guarantee and bank fees |  | (199,505) |  | (165,397) |  | (239,451)
PIS/COFINS over financial income |  | (87,144) |  | (118,311) |  | (88,897)
Other financial expenses |  | (533,581) |  | (390,598) |  | (285,832)
Total financial expenses |  | (5,352,077) |  | (4,172,151) |  | (3,157,128)
Others financial items, net |  |  |  |  |  |
Foreign exchange and monetary variation, net |  | (524,302) |  | 783,902 |  | 46,199
Gains and (losses) on exchange derivatives (*) |  | 69,250 |  | (48,556) |  | (439)
Total others financial items, net |  | (455,052) |  | 735,346 |  | 45,760
Financial income (expenses) |  | (5,807,129) |  | (3,436,805) |  | (3,111,368)
Financial income (expenses), net |  | (4,151,382) |  | (3,515,025) |  | (1,944,184)
(*) 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 |  | (96,602) |  | (11,467) |  |
Exchange rate swap Dollar x Euro |  | 9,567 |  |  |  | 7,119
Interest rate swap CDI x IPCA |  | 112,694 |  | (257,897) |  | (34,920)
Exchange rate swap CDI x Dollar |  | 43,591 |  | 43,817 |  | (9,960)
Total |  | 69,250 |  | (48,556) |  | (439)

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