v3.25.4
DEBENTURES (Tables)
12 Months Ended
Dec. 31, 2025
DEBENTURES.  
Schedule of debentures

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General

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Quantity as of December 31, 2025

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Issuance

  ​ ​ ​

Meeting

  ​ ​ ​

Issued

  ​ ​ ​

Held in treasury

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Maturity

  ​ ​ ​

2025

  ​ ​ ​

2024

14th

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August 26, 2014

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20,000

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20,000

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August 30, 2034

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—

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—

16th

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April 25, 2019

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800,000

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—

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May 6, 2026

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—

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812,957

17th

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May 29, 2024

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1,500,000

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—

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May 29, 2029

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1,514,441

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1,510,163

18th

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December 10, 2024

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1,500,000

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—

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December 10, 2028

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1,508,060

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1,505,343

19th

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June 05, 2025

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1,375,000

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—

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June 04, 2032

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1,384,898

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—

Total Consolidated

 

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4,407,399

 

3,828,463

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Current

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44,609

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37,988

Non-current

 

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4,362,790

 

3,790,475

Schedule of amortization of long term debentures

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2025

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2024

2026

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—

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799,538

2028

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1,496,022

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1,495,447

2029

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1,496,222

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1,495,490

2030 on

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1,370,546

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—

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4,362,790

 

3,790,475