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 |