Investor Presentaiton
Cash
and cash
equivalents
and financial
Impacts on profit (loss)
Scenario I
Scenarios II & III
Scenario I
Impacts on comprehensive income
Scenarios II & III
=
Borrowing and
Changes
investments
related parties
Derivative financial
from
Risk factors
Foreign exchange rates
(i)
(i) instruments/As per unit
2021
Results of
scenario I
-25%
-50%
+25%
+50%
Results of
scenario I
-25%
-50%
+25%
+50%
USD
9,521
18,606
2,301 USD millions
-1.4%
33
572
1,145
(572)
(1,145)
138
EUR
752
1,174
0.1%
(12)
(25)
12
25
2,384
118
4,768
(2,384)
(4,768)
236
(118)
(236)
MAD
227
2.1%
5
(57)
(113)
57
113
BOB
58
635
-3.1%
18
144
289
(144)
(289)
TRY
46
17
4 USD millions
-7.0%
(1)
(15)
(37)
12
22
CAD
27
113
-0.5%
23
46
(23)
(46)
(1)
(3)
1
3
UYU
38
121
-1.4%
1
21
42
(21)
(42)
TND
229
-2.2%
(5)
(57)
(114)
57
114
ARS
136
-12.4%
(17)
(34)
(68)
34
68
NAD
8
-3.3%
(2)
(4)
2
4
PEN
139
10
-2.4%
(3)
(31)
(62)
31
62
(2)
(3)
2
3
11,180
20,677
2,305
29
423
840
(426)
(855)
140
2,628
5,257
(2,628)
(5,257)
Interest rates
BRL - CDI
5,544
BRL-IPCA
2,063
2,307
2,910
6,726
BRL
191 bps
139
228
529
(170)
(295)
5
(2)
BRL
-456 bps
105
(73)
(133)
86
187
BRL- TJLP
128
44 bps
2
3
(2)
(3)
USD - LIBOR
1,775
Dollar coupon
5,544
6,273
1,176 USD millions
1,326 USD millions
12,137
2 bps
6
(11)
(23)
11
23
17 bps
63
(198)
(395)
198
395
(1,088)
122
245
(122)
313
(52)
(19)
123
307
(1088)
124
250
(124)
(245)
(249)
Price of commodities
Zinc
Aluminium
224,596
57,200
281,796
ton
ton
-18.7%
7.8%
187
132
265
(132)
(265)
(37)
(26)
(52)
26
52
(32)
158
316
(158)
(316)
187
132
265
(132)
(265)
(69)
132
264
(132)
(264)
Firm Commitment - electric energy
Purchase and sale contracts - fair value
(44)
(44)
1
1
1
(i) The balances presented do not reconcile with the explanatory notes, since the analysis performed covered all the most significant currencies and the interest rates include only the principal amount.
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