| Schedule of financial results, net |
| | | | | | | | | | | Three month period ended | | Nine month period ended | | | September 30, | | September 30, | | | 2025 | | 2024 | | 2025 | | 2024 | Interests on borrowings (*) | | (120,826) | | (36,325) | | (259,558) | | (114,808) | Remeasurement in borrowings (**) | | 1,071 | | (5,117) | | 2,695 | | (114,464) | Foreign currency exchange gains (losses) on borrowings (***) | | (325,078) | | 160,049 | | (422,296) | | 2,005,495 | Results from renegotiation of financial debts | | — | | 2,646 | | — | | 2,646 | Results from repurchase of ON | | — | | 495 | | — | | 495 | Total financial results from borrowings | | (444,833) | | 121,748 | | (679,159) | | 1,779,364 | Fair value gains (losses) on financial assets at fair value through profit or loss | | 22,547 | | (36,675) | | (10,017) | | (58,949) | Other foreign currency exchange gains (losses) | | 3,160 | | (3,180) | | 24,308 | | 220,575 | Other interests, net | | (35,051) | | 8,404 | | (13,397) | | 20,550 | Other taxes and bank expenses | | (26,483) | | (37,951) | | (82,437) | | (110,619) | Financial expenses on pension benefits | | (1,378) | | (869) | | (4,726) | | (3,102) | Financial discounts on assets, debts and others | | (4,363) | | (18,771) | | (13,899) | | (29,914) | RECPAM | | 29,418 | | 28,922 | | 94,127 | | 143,373 | Total other financial results, net | | (12,150) | | (60,120) | | (6,041) | | 181,914 | Total financial results, net | | (456,983) | | 61,628 | | (685,200) | | 1,961,278 |
(*) Includes $208 million corresponding to net income generated by DFI for the nine-month period ended September 30, 2024. Includes $(1,840) million corresponding to net loss generated by DFI for the three-month period ended September 30, 2024. (**) Related to Notes issued in UVA. (***) Include $21,856 million and $(79) million corresponding to net exchange differences generated by DFI for the nine-month periods ended September 30, 2025, and 2024, respectively. Include $19,041 million and $565 million corresponding to net exchange differences generated by DFI for the three-month periods ended September 30, 2025, and 2024, respectively.
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