XML 240 R181.htm IDEA: XBRL DOCUMENT v3.23.1
OTHER OPERATING INCOME AND EXPENSES (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Other Operating Income And Expenses      
Receivables by indemnity R$ 10,588 R$ 13,646 R$ 245,945
Rentals and leases 17,178 11,688 9,096
Dividends received 832 26,600 1,197
PIS, COFINS and INSS to compensate   236,000 120,452
Contractual fines 11,863 1,468 4,783
Updated shares – Fair value through profit or loss (note 14)  (95,620) 109,254 12,579
Net gain in shares sale (note 10.d)   2,472,497  
Other revenues 308,392 87,219 32,747
Total Other operating income 253,233 2,958,372 482,494
Other operating expenses      
Taxes and fees (372,897) (109,693) (46,338)
Expenses/reversal with environmental liabilities, net (10,145) (8,789) 16,151
Write-off/(Provision) of judicial lawsuits (209,396) (25,063) (130,869)
Depreciation and amortization (note 26) (77,386) (97,725) (95,270)
Reversal/(Write-off) of estimated losses on property, plant and equipment, intangible assets and PPI, net of reversal (notes 10.f, 11 and 12) 24,133 (112,886) (13,130)
Reversal of Impairment Fair Value Transnordestina 387,989    
Estimated (Loss)/reversal in inventories (226,942) (138,779) (179,012)
Idleness in stocks and paralyzed equipment   (122,031) (37,609) (303,975)
Studies and project engineering expenses (58,443) (77,059) (27,137)
Research and development expenses (461) (355) (620)
Healthcare plan expenses (24,158) (31,989) (117,193)
Cash flow hedge accounting realized (note 14) (1,478,589) (553,018) (1,951,035)
Actuarial pension plan (59,693) (48,068)  
Other expenses (679,836) (474,999) (421,628)
Total Other operating expenses (2,907,855) (1,716,032) (3,270,056)
 Other operating income (expenses), net  (2,654,622) R$ 1,242,340 R$ (2,787,562)
Undisputed amount 134,611    
Effect of cash flow hedge 1,393,034    
Foreign exchange cash flow hedge R$ 85,555