XML 97 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Benefit plans (Tables)
12 Months Ended
Dec. 31, 2022
Benefit Plans  
Schedule of benefit plans
          
   12.31.22   12.31.21 
Non-current   1,861    1,941 
Current   234    254 
Total Benefit plans   2,095    2,195 

The breakdown of the benefit plan obligations
          
   12.31.22   12.31.21 
Benefit payment obligations at beginning of year   2,195    2,449 
Current service cost   374    129 
Interest cost   828    1,342 
Actuarial losses   654    (390)
Result from exposure to inflation for the year   (1,689)   (1,197)
Benefits paid to participating employees   (267)   (138)
Benefit payment obligations at end of year   2,095    2,195 
Schedule of detail of the charge recognized in the statement of comprehensive loss income
               
   12.31.22   12.31.21   12.31.20 
Cost   374    129    473 
Interest   828    1,342    929 
Actuarial results - Other comprehensive results   654    (390)   (319)
Benefit plan charge   1,856    1,081    1,083 
Schedule of assumptions
               
   12.31.22   12.31.21   12.31.20 
Discount rate   5%   5%   5%
Salary increase   1%   1%   1%
Inflation   48%   57%   50%

Sensitivity analysis
     
   12.31.22 
Discount Rate: 4%    
Obligation   2,519 
Variation   215 
    9%
      
Discount Rate: 6%     
Obligation   2,121 
Variation   (183)
    (8%)
      
Salary Increase : 0%     
Obligation   2,113 
Variation   (191)
    (8%)
      
Salary Increase: 2%     
Obligation   2,526 
Variation   222 
    10%

The expected payments of benefits
                        
   In 2023   In 2024   In 2025   In 2026   In 2027   Between 2028 to 2032 
At December 31, 2021                        
Benefit payment obligations   234    44    46    43    10    39