| Schedule of financial instruments breakdown by category |
| |
|
|
|
|
|
|
|
|
2024 |
| |
Note |
|
Amortized cost |
|
Fair value through profit or loss |
|
Fair value through Other comprehensive income |
|
Total |
| Assets per balance sheet |
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
15 (a) |
|
620,537 |
|
- |
|
- |
|
620,537 |
| Financial investments |
|
|
19,693 |
|
- |
|
- |
|
19,693 |
| Other financial instruments |
16 (a) |
|
- |
|
5,282 |
|
- |
|
5,282 |
| Trade accounts receivables (iii) |
17 (a) |
|
39,008 |
|
101,785 |
|
- |
|
140,793 |
| Investments in equity instruments |
14 (c) |
|
- |
|
- |
|
5,093 |
|
5,093 |
| Related parties (i) |
20 (a) |
|
1,546 |
|
- |
|
- |
|
1,546 |
| |
|
|
680,784 |
|
107,067 |
|
5,093 |
|
792,944 |
| Liabilities per balance sheet |
|
|
|
|
|
|
|
|
|
| Loans and financings |
24 (a) |
|
1,670,313 |
|
92,320 |
|
- |
|
1,762,633 |
| Lease liabilities |
23 (b) |
|
95,899 |
|
- |
|
- |
|
95,899 |
| Other financial instruments |
16 (a) |
|
- |
|
37,134 |
|
- |
|
37,134 |
| Trade payables |
25 (a) |
|
443,288 |
|
- |
|
- |
|
443,288 |
| Confirming payables |
26 (a) |
|
268,175 |
|
- |
|
- |
|
268,175 |
| Dividends payable |
|
|
3,707 |
|
- |
|
- |
|
3,707 |
| Use of public assets (ii) |
|
|
18,047 |
|
- |
|
- |
|
18,047 |
| Related parties (ii) |
20 (a) |
|
4,085 |
|
- |
|
- |
|
4,085 |
| |
|
|
2,503,514 |
|
129,454 |
|
- |
|
2,632,968 |
(i) Classified as “Other assets” in the
consolidated balance sheet.
(ii) Classified as “Other liabilities”
in the consolidated balance sheet.
(iii) Fair value through profit or loss amounts, relates
mainly to amounts included in a forfaiting program and sales that are subsequently adjusted to changes in LME prices.
|