v3.25.2
Other financial assets and liabilities (Tables)
6 Months Ended
Jun. 30, 2025
Other Financial Assets And Liabilities  
Schedule of other financial assets and liabilities
         
    Current Non-Current
  Notes June 30, 2025 December 31, 2024 June 30, 2025 December 31, 2024
Other financial assets          
Restricted cash   9 13
Derivative financial instruments 18 419 53 284 15
Investments in equity securities   57 54
Loans - Related parties 29(a) 76 74 149
    495 53 424 231
Other financial liabilities          
Derivative financial instruments 18 116 197 112 428
Other financial liabilities - Related parties 29(b) 193 291
Liabilities related to the concession grants 13(a) 539 467 2,092 1,887
Other   197 317 32
    1,045 1,272 2,204 2,347
Schedule of liabilities related to the concession grants
                 
  Consolidated Discount rate  
  December 31, 2024 Revision to estimates Monetary and present value adjustments Disbursements Translation adjustment June 30, 2025 June 30, 2025 December 31, 2024 Remaining term of obligations
Payment obligation 1,118 16 51 (27) 152 1,310 6,94% - 11,04% 7,32% - 11,04% 32 years
Infrastructure investment 1,236 29 53 (159) 162 1,321 6,82% - 8,13% 7,43% - 8,12% 8 years
  2,354 45 104 (186) 314 2,631      
Current liabilities 467         539      
Non-current liabilities 1,887         2,092      
Liabilities 2,354         2,631