Investor Presentaiton
(b) Change in lease obligations - IFRS 16
2021
2020
Opening balance for the year
858
841
Remeasurement of principal
(1)
7
New contracts
Amortization
263
112
(363)
(251)
Fair value adjustment
(18)
(7)
Renegociation of contracts
2
(8)
Effect of subsidiaries included in consolidation (i)
820
1
Foreign exchange variation
(10)
163
Closing balance for the year
1,551
858
Current
Non-current
330
235
1,221
623
1,551
858
(i) Refers to the business combination operation of the indirect subsidiary St. Marys, as
described in Notes 1.1 (o) and 1.1 (v).
(c) Maturity profile
391
230
121
102
84
623
2022
2023
2024
2025
2026
2027+
22. Confirming payables
166
The Company and its subsidiaries signed contracts with financial institu-
tions, intending to allow suppliers in the domestic and foreign markets to
anticipate their receipts. In these operations, suppliers transfer the right to
receive the securities from the sale of goods to financial institutions.
Operations - Confirming payables
Domestic market
Foreign market
2021
2020
483
540
2,922
1,840
3,405
2,380
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