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v3.24.1.u1

Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes and other explanatory information [abstract] |
Schedule of borrowings |
Schedule of borrowings |  |  |  |
|  | 12.31.23 |  | 12.31.22
Non-current |  |  |  |
Corporate notes (1) |  | 44,345 |  | 45,268
Current |  |  |  |
Corporate notes (1) |  | 49,271 |  | -
Interest from corporate notes |  | 1,108 |  | 573
Financial loans |  | 284 |  | -
Total current |  | 50,663 |  | 573
| (1) | Net of debt issuance, repurchase and redemption expenses.
| (2) | Relate to Import financing loans taken with ICBC bank, for 2,489,696 Chinese yuans (CNY). Annual interest rate: 15.5%
Schedule of borrowings currency denominations |
Schedule of borrowings currency denominations |  |  |  |
|  | 12.31.23 |  | 12.31.22
US dollars |  | 94,724 |  | 45,841
Chinese yuans |  | 284 |  | -
Total Borrowings |  | 95,008 |  | 45,841
Schedule of maturities of the company's borrowings and exposure to interest rate |
Schedule of maturities of the company's borrowings and exposure to interest rate |  |  |  |
|  | 12.31.23 |  | 12.31.22
Fixed rate |  |  |  |
Less than 1 year |  | 50,663 |  | 573
From 1 to 2 years |  | 44,345 |  | 45,268
Total fixed rate |  | 95,008 |  | 45,841
Schedule of roll forward of the company's borrowings |
Schedule of roll forward of the company's borrowings |  |  |  |  |  |
|  | 12.31.23 |  | 12.31.22 |  | 12.31.21
Balance at beginning of the year |  | 45,841 |  | 62,245 |  | 76,922
Proceeds from borrowings |  | 17,424 |  | 13,764 |  | -
Payment of borrowings' interests |  | (1,857) |  | (2,790) |  | (5,428)
Paid from repurchase of Corporate Notes |  | - |  | (1,470) |  | (103)
Gain from repurchase of Corporate Notes |  | - |  | 1,132 |  | (19)
Payment of borrowings |  | (1,032) |  | (18,928) |  | -
Loss on debt restructuring |  | - |  | 1,398 |  | -
Payment of Corporate Notes issuance expenses |  | (736) |  | (1,759) |  | -
Exchange diference and interest accrued |  | 81,985 |  | 25,277 |  | 16,798
Result from exposure to inflation |  | (46,617) |  | (33,028) |  | (25,925)
Balance at the end of year |  | 95,008 |  | 45,841 |  | 62,245
Schedule of debt issued |
Schedule of debt issued |  |  |  |  |  |  |  |  |
|  | in USD |  | in millions of $
Corporate Notes | Class | Debt structure at 12/31/2022 | Exchange | Issue | Payment / Repurchase | Debt structure at 12/31/2023 |  | Debt structure at 12/31/2022 | Debt structure at 12/31/2023
Fixed rate par note - Maturity 2024 | 2 | 30,000,000 | - | 30,945,000 | - | 60,945,000 |  | 16,010 | 49,854
Fixed rate par note - Maturity 2025 | 1 | 55,244,538 | - | - | - | 55,244,538 |  | 29,831 | 44,870
Total |  | 85,244,538 | - | 30,945,000 | - | 116,189,538 |  | 45,841 | 94,724
|  | in USD |  | in millions of $
Corporate Notes | Class | Debt structure at 12/31/2021 | Exchange | Issue | Payment / Repurchase | Debt structure at 12/31/2022 |  | Debt structure at 12/31/2021 | Debt structure at 12/31/2022
Fixed rate par note - Maturity 2022 | 9 | 98,057,000 | (52,695,600) | - | (45,361,400) | - |  | 62,248 | -
Fixed rate par note - Maturity 2024 | 2 | - | - | 30,000,000 | - | 30,000,000 |  | - | 16,010
Fixed rate par note - Maturity 2025 | 1 | - | 55,244,538 | - | - | 55,244,538 |  | - | 29,831
Total |  | 98,057,000 | 2,548,938 | 30,000,000 | (45,361,400) | 85,244,538 |  | 62,248 | 45,841

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