XML 52 R33.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL INCOME (EXPENSES), NET
 12 Months Ended
Dec. 31, 2021
FINANCIAL INCOME (EXPENSES), NET

 

27.FINANCIAL INCOME (EXPENSES), NET

               
  Note   12.31.21    12.31.20     12.31.19 
Financial income              
Interest on cash and cash equivalents 4               153,278           119,068           145,193
Income with marketable securities 5                 49,738             54,094           115,130
Fair value through other comprehensive income                           -                 538                 630
Fair value through profit and loss                   14,027               8,771             21,065
Amortized cost                   35,711             44,785             93,435
Interest on recoverable taxes (1) 9               289,770           205,066        1,027,835
Interest on other assets                   44,950             42,529             16,029
Financial income                 537,736           420,757        1,304,187
Financial expenses              
Interests on loans and borrowings 14           (1,714,162)       (1,545,825)       (1,516,677)
Interest on contingencies (2) 20             (239,174)           (42,641)          (574,432)
Interest on leases 17             (226,446)          (207,598)          (199,276)
Interest on actuarial liabilities                 (46,741)           (33,549)           (49,900)
Interest on other liabilities                    1,923             11,412             (2,447)
Written option - Business combination 23.8.1             (278,618)           579,946          (189,816)
Adjustment to present value 6 and 15             (634,048)          (418,234)          (305,190)
Other               (194,349)          (232,965)          (258,978)
Financial expenses             (3,331,615)       (1,889,454)       (3,096,716)
Foreign exchange and monetary variations              
Exchange rate variation on monetary assets and liabilities               (408,269)       (1,179,236)           100,480
Derivative results                 157,573           948,938          (173,350)
Monetary, exchange and derivative results, net               (250,696)          (230,298)           (72,870)
Financial income (expenses), net             (3,044,575)       (1,698,995)       (1,865,399)
(1)For the year ended December 31, 2021, includes the effects of the final decision related to the exclusion of ICMS from the PIS and COFINS calculation basis from SHB, Batávia and UP! Alimentos Ltda. (note 9.2) in the amount of R$50,617. For the year ended December 31, 2020, includes the effects of the final decision related to the exclusion of ICMS from the PIS and COFINS calculation basis from Eleva in the amount of R$58,979 (R$893,224 for the year ended December 31, 2019 related to Sadia and BRF cases).
(2)For the year ended December 31, 2019, includes the effect of the tax contingency on ICMS credit in the basic food basket products of R$390,242.