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Net finance costs
 12 Months Ended
Dec. 31, 2023
Notes and other explanatory information [abstract]  
Net finance costs

 

Note12 | Net finance costs

 

           
    12.31.23   12.31.22   12.31.21
Financial income            
Financial interest   367   203                     395
             
Financial costs            
Commercial interest   (256,214)   (232,268)   (134,857)
Interest and other    (62,622)   (40,590)   (28,438)
Fiscal interest   (38)   (24)   (28)
Bank fees and expenses   (561)   (453)   (221)
Total financial costs   (319,435)   (273,335)   (163,544)
             
Other financial results            
Changes in fair value of financial assets and financial liabilities                33,778                  8,799                 24,065
Loss on debt restructuring                         -                (1,398)                          -
Net (loss) gain from the cancelattion of Corporate Notes                         -                (1,132)                       19
Exchange differences              (48,327)                  4,604                (9,716)
Adjustment to present value of receivables                (1,410)                (1,054)                   (909)
Recovery of provision for credit RDSA                         -                         -                   3,519
Other financial costs (*)              (15,327)              (14,271)                (6,418)
Total other financial results   (31,286)   (4,452)   10,560
Total net financial costs   (350,354)   (277,584)   (152,589)

 

(*)As of December 31, 2023, 2022 and 2021, includes $ 14,875, $ 13,241 and $ 5,528 relating to EDELCOS’ technical assistance, respectively (Note 34).