| Foreign exchange variations, net |
| 32. | Foreign exchange variations, net |
| Schedule of foreign exchange variations, net |
|
|
|
|
|
| |
2025 |
|
2024 |
|
2023 |
| Income |
|
|
|
|
|
| Loans and financing (i) |
10,820 |
|
- |
|
125,981 |
| Suppliers |
107,602 |
|
21,370 |
|
33,680 |
| Swap (ii) |
7,276 |
|
106,453 |
|
10,698 |
| Accounts receivable |
55,330 |
|
135,389 |
|
23,676 |
| Financial assets |
26,236 |
|
41,978 |
|
- |
| |
207,264 |
|
305,190 |
|
194,035 |
| Expenses |
|
|
|
|
|
| Loans and financing (i) |
(7,262) |
|
(57,124) |
|
(10,698) |
| Suppliers |
(73,615) |
|
(85,447) |
|
(19,336) |
| Swap (ii) |
(10,819) |
|
(49,310) |
|
(125,981) |
| Accounts receivable |
(118,107) |
|
(36,081) |
|
(45,077) |
| Financial assets (iii) |
(61,125) |
|
(5,865) |
|
- |
| |
(270,928) |
|
(233,827) |
|
(201,092) |
| |
|
|
|
|
|
| Foreign exchange variations, net |
(63,664) |
|
71,363 |
|
(7,057) |
| (i) |
It mainly refers to foreign exchange variation on loans and financing in foreign currency. |
| (ii) |
Referring to derivative financial instruments to mitigate risks of foreign exchange variations related to foreign currency debts (Note 36). |
| (iii) |
Refers to the foreign exchange variation affecting Fundo 5G, as per Note 12. |
|