XML 213 R180.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FINANCIAL INCOME (EXPENSES) (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financial income      
Related parties (note 22 b) R$ 225,149 R$ 184,480 R$ 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  R$ 69,250 R$ (48,556) R$ (439)