Investor Presentaiton
Principal Value
Total (net
2021
2020
As per unit
between
assets and
liabilities)
Inventory
2020
Net revenue
from
products
sold and
services
rendered
Programs
Interest rates risk
LIBOR floating rate vs. CDI floating rate
swaps
200
225 USD millions
190
IPCA floating rate vs. CDI floating rate
swaps
1,236
760
BRL
37
USD vs. CDI floating rate swaps
100
50 USD millions
15
CDI floating rate swaps vs.USD floating
swaps
1
BRL
(690)
IPCA floating rate vs. USD floating rate
swaps
160
160
BRL
(52)
BRL vs. USD rate swaps
477
BRL
(2)
Swap floating rate vs. CDI fixed rate
2
BRL
(502)
Hedge of operational contracts
USD forward
50
USD millions
IPCA floating rate vs. USD floating rate
swaps
823
823 USD millions
25
25
(757)
2021
Changes in fair value
2021
=
Fair value by maturity
Cost of
products
sold and
services
Other
Other
operating
Finance comprehensive
rendered
income, net results, net
income
Gain (loss)
Realized
Total (net
between
assets and
liabilities)
2021
2022
2023
2024+
77
(39)
4
688
(55)
52
(41)
༩མྦྷ ༩༔
(12)
71
196
(85)
(59)
340
12
(14)
གའ
(62)
(55)
(42)
145
31
(48)
(36)
(31)
145
(3)
1
12
(67)
(6)
(7)
(7)
(49)
(40)
(3)
(54)
740
40
144
(201)
(158)
(79)
581
4
4
(19)
(25)
(19)
(15)
(25)
4
(19)
21
21
55
(44)
(44)
6
(790)
(211)
42
(66)
847
(800)
(129)
(454)
(137)
(75)
537
In December 31, 2021, derivative transactions net of taxes recognized in
Equity valuation adjustment totaled R$ 719.
136View entire presentation