FINANCIAL INCOME (EXPENSES) (Details) - BRL (R$) R$ in Thousands |
12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Financial income | |||||
Related parties (Note 22 a) | R$ 184,480 | R$ 93,862 | R$ 51,124 | ||
Income from financial investments | 763,259 | 279,467 | 58,061 | ||
Updated shares – Fair value through profit or loss (note 14.d) | [1] | (1,198,164) | 385,297 | 1,190,489 | |
Other income | 172,205 | 408,558 | 503,054 | ||
Financial income | (78,220) | 1,167,184 | 1,802,728 | ||
Borrowings and financing - foreign currency (note 13) | (1,238,372) | (1,590,120) | (1,600,973) | ||
Borrowings and financing - local currency (note 13) | (1,356,639) | (503,849) | (401,079) | ||
Capitalised interest (note 11) | 135,242 | 87,414 | 92,506 | ||
Related parties | (10,297) | (12,072) | (13,608) | ||
Lease liabilities | (68,533) | (59,260) | (50,804) | ||
Interest and fines | (95,667) | (73,334) | (290,673) | ||
Interest on drawn/forfaiting risk operations | (444,062) | (126,232) | |||
(-) Adjustment present value of trade payables | (419,517) | (265,495) | (139,566) | ||
Commission, bank fees, Guarantee and bank fees | (165,397) | (239,451) | (162,085) | ||
PIS/COFINS over financial income | (118,311) | (88,897) | (39,149) | ||
Other financial expenses | (390,598) | (285,832) | (270,764) | ||
Financial expenses | (4,172,151) | (3,157,128) | (2,876,195) | ||
Others financial items, net | |||||
Foreign exchange and monetary variation, net | 783,902 | 46,199 | 392,971 | ||
Gains and (losses) on exchange derivatives (*) | (48,556) | (439) | (115,815) | ||
Others financial | 735,346 | 45,760 | 277,156 | ||
Financial income (expenses) | (3,436,805) | (3,111,368) | (2,599,039) | ||
Financial income (expenses), net | (3,515,025) | (1,944,184) | (796,311) | ||
Dollar - to - real NDF | 176,991 | 37,322 | |||
Exchange rate swap Real x Dollar | (11,467) | ||||
Exchange rate swap Dollar x Euro | 7,119 | (9,070) | |||
Exchange rate swap GBP x Euro | (602) | ||||
Interest rate swap CDI x IPCA | (257,897) | (34,920) | |||
Exchange rate swap CDI x Dollar | 43,817 | (9,960) | (106,143) | ||
Total | R$ (48,556) | R$ (439) | R$ (115,815) | ||
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