| 29. NET FINANCIAL RESULTS
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Interest on cash and cash equivalents and investments in financial assets |
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31 |
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45 |
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221 |
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| Interest on trade receivables |
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48 |
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75 |
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98 |
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| Other financial income |
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26 |
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14 |
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15 |
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| Total financial income |
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105 |
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134 |
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334 |
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| Loan interest |
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(677) |
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(670) |
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(686) |
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Hydrocarbon well abandonment provision financial accretion |
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(257) |
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(1) |
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(342) |
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(1) |
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(259) |
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| Other financial costs |
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(153) |
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(157) |
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(204) |
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| Total financial costs |
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(1,087) |
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(1,169) |
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(1,149) |
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| Exchange differences generated by loans |
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3 |
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17 |
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145 |
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| Exchange differences generated by cash and cash equivalents and investments in financial assets |
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(63) |
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(31) |
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(294) |
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| Other exchange differences, net |
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20 |
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(77) |
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(4) |
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73 |
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(4) |
| Result on financial assets at fair value through profit or loss |
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132 |
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232 |
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289 |
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| Result from derivative financial instruments |
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1 |
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(1) |
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7 |
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| Result from net monetary position |
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(63) |
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39 |
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37 |
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Export Increase Program (3) |
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- |
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3 |
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22 |
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| Result from transactions with financial assets |
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- |
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(3) |
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32 |
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(2) |
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| Total other financial results |
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30 |
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179 |
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311 |
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| Total net financial results |
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(952) |
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(856) |
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(504) |
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| (1) |
Includes 173 and 215 for the fiscal years ended December 31, 2025 and 2024, respectively, corresponding to the financial accretion of liabilities directly associated with assets held for sale, see Notes 2.b.13) and 11.a). |
| (2) |
Includes 19 corresponding to the adjustment for inflation of the fiscal year and (41) corresponding to the effect of the translation. |
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