LOANS, FINANCING AND DEBENTURES - Breakdown by type (Details) - BRL (R$)
R$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Current |
|
|
|
| Loans, financing and debentures |
R$ 3,004,905
|
R$ 10,501,387
|
|
| Interest on financing |
1,525,436
|
1,541,312
|
|
| Non-current funding |
1,479,469
|
8,960,075
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
91,796,352
|
90,934,144
|
|
| Interest on financing |
|
|
|
| Non-current funding |
91,796,352
|
90,934,144
|
|
| Borrowings |
94,801,257
|
101,435,531
|
R$ 77,172,692
|
| Interest on financing |
1,525,436
|
1,541,312
|
|
| Non-current funding |
93,275,821
|
99,894,219
|
|
| 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
4,895,123
|
|
|
| 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
8,936,975
|
|
|
| 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
16,006,496
|
|
|
| 2030 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
15,169,457
|
|
|
| Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
12,556,350
|
|
|
| Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
34,231,951
|
|
|
| Foreign market |
|
|
|
| Current |
|
|
|
| Current |
1,870,699
|
9,607,427
|
|
| Non-current |
|
|
|
| Non-current |
68,486,657
|
73,397,488
|
|
| Total |
70,357,356
|
83,004,915
|
|
| Domestic market (Brazil) |
|
|
|
| Current |
|
|
|
| Current |
1,134,206
|
893,960
|
|
| Non-current |
|
|
|
| Non-current |
23,309,695
|
17,536,656
|
|
| Total |
24,443,901
|
18,430,616
|
|
| Borrowings |
94,801,257
|
101,435,531
|
|
| Bonds | Foreign market |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
42,405,964
|
|
|
| Bonds | Foreign market | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Bonds | Foreign market | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
2,738,532
|
|
|
| Bonds | Foreign market | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
9,483,763
|
|
|
| Bonds | Foreign market | 2030 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
5,432,629
|
|
|
| Bonds | Foreign market | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
6,880,029
|
|
|
| Bonds | Foreign market | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
R$ 17,871,011
|
|
|
| Bonds | Foreign market | Fixed |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
5.00%
|
|
|
| Current |
|
|
|
| Current |
R$ 815,478
|
3,229,641
|
|
| Non-current |
|
|
|
| Non-current |
42,405,964
|
49,166,804
|
|
| Total |
43,221,442
|
52,396,445
|
|
| Panda Bonds | Foreign market |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
2,039,941
|
|
|
| Panda Bonds | Foreign market | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
942,700
|
|
|
| Panda Bonds | Foreign market | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
1,018,648
|
|
|
| Panda Bonds | Foreign market | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Panda Bonds | Foreign market | 2030 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
78,593
|
|
|
| Panda Bonds | Foreign market | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Panda Bonds | Foreign market | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Panda Bonds | Foreign market | Fixed |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
2.70%
|
|
|
| Current |
|
|
|
| Current |
R$ 6,785
|
4,224
|
|
| Non-current |
|
|
|
| Non-current |
2,039,941
|
1,016,331
|
|
| Total |
2,046,726
|
1,020,555
|
|
| Export credits (“export prepayments”) | Foreign market |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
16,901,305
|
|
|
| Export credits (“export prepayments”) | Foreign market | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
3,298,964
|
|
|
| Export credits (“export prepayments”) | Foreign market | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
3,433,498
|
|
|
| Export credits (“export prepayments”) | Foreign market | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
3,905,821
|
|
|
| Export credits (“export prepayments”) | Foreign market | 2030 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
5,382,592
|
|
|
| Export credits (“export prepayments”) | Foreign market | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
880,430
|
|
|
| Export credits (“export prepayments”) | Foreign market | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Export credits (“export prepayments”) | Foreign market | SOFR/Fixed |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
5.10%
|
|
|
| Current |
|
|
|
| Current |
R$ 923,820
|
6,236,806
|
|
| Non-current |
|
|
|
| Non-current |
16,901,305
|
16,283,736
|
|
| Total |
R$ 17,825,125
|
22,520,542
|
|
| Export credits (“export prepayments”) | Domestic market (Brazil) | Fixed |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
13.40%
|
|
|
| Current |
|
|
|
| Current |
R$ 7,094
|
|
|
| Non-current |
|
|
|
| Non-current |
327,263
|
|
|
| Total |
334,357
|
|
|
| Assets financing | Foreign market |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
178,526
|
|
|
| Assets financing | Foreign market | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
106,899
|
|
|
| Assets financing | Foreign market | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
65,487
|
|
|
| Assets financing | Foreign market | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
6,140
|
|
|
| Assets financing | Foreign market | 2030 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Assets financing | Foreign market | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Assets financing | Foreign market | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
2.90%
|
|
|
| Current |
|
|
|
| Current |
R$ 107,159
|
137,300
|
|
| Non-current |
|
|
|
| Non-current |
178,526
|
298,252
|
|
| Total |
285,685
|
435,552
|
|
| Assets financing | Domestic market (Brazil) |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
38,214
|
|
|
| Assets financing | Domestic market (Brazil) | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
19,113
|
|
|
| Assets financing | Domestic market (Brazil) | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
19,033
|
|
|
| Assets financing | Domestic market (Brazil) | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
68
|
|
|
| Assets financing | Domestic market (Brazil) | 2030 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Assets financing | Domestic market (Brazil) | CDI |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
15.50%
|
|
|
| Current |
|
|
|
| Current |
R$ 18,799
|
18,427
|
|
| Non-current |
|
|
|
| Non-current |
38,214
|
56,956
|
|
| Total |
57,013
|
75,383
|
|
| ECA - Export Credit Agency | Foreign market |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
1,778,184
|
|
|
| ECA - Export Credit Agency | Foreign market | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
684,513
|
|
|
| ECA - Export Credit Agency | Foreign market | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
R$ 1,093,671
|
|
|
| ECA - Export Credit Agency | Foreign market | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
5.70%
|
|
|
| Current |
|
|
|
| Current |
R$ 17,426
|
7,297
|
|
| Non-current |
|
|
|
| Non-current |
1,778,184
|
769,702
|
|
| Total |
1,795,610
|
776,999
|
|
| IFC - International Finance Corporation | Foreign market |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
5,182,737
|
|
|
| IFC - International Finance Corporation | Foreign market | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
278,177
|
|
|
| IFC - International Finance Corporation | Foreign market | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
1,415,340
|
|
|
| IFC - International Finance Corporation | Foreign market | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
2,304,815
|
|
|
| IFC - International Finance Corporation | Foreign market | 2030 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
1,184,405
|
|
|
| IFC - International Finance Corporation | Foreign market | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| IFC - International Finance Corporation | Foreign market | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| IFC - International Finance Corporation | Foreign market | SOFR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
5.20%
|
|
|
| Current |
|
|
|
| Current |
R$ (5,485)
|
(12,051)
|
|
| Non-current |
|
|
|
| Non-current |
5,182,737
|
5,858,208
|
|
| Total |
R$ 5,177,252
|
5,846,157
|
|
| Others | Foreign market | Fixed |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
|
|
|
| Current |
|
|
|
| Current |
R$ 5,516
|
4,210
|
|
| Non-current |
|
|
|
| Non-current |
|
4,455
|
|
| Total |
R$ 5,516
|
8,665
|
|
| BNDES - UMBNDES | Domestic market (Brazil) | BNDES - UMBNDES |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
6.60%
|
|
|
| Current |
|
|
|
| Current |
R$ 5,794
|
157
|
|
| Non-current |
|
|
|
| Non-current |
468,025
|
157,555
|
|
| Loans, financing and debentures |
468,025
|
|
|
| Total |
473,819
|
157,712
|
|
| BNDES - UMBNDES | Domestic market (Brazil) | BNDES - UMBNDES | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
10,100
|
|
|
| BNDES - UMBNDES | Domestic market (Brazil) | BNDES - UMBNDES | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
10,100
|
|
|
| BNDES - UMBNDES | Domestic market (Brazil) | BNDES - UMBNDES | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
10,100
|
|
|
| BNDES - UMBNDES | Domestic market (Brazil) | BNDES - UMBNDES | 2030 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
10,100
|
|
|
| BNDES - UMBNDES | Domestic market (Brazil) | BNDES - UMBNDES | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
10,100
|
|
|
| BNDES - UMBNDES | Domestic market (Brazil) | BNDES - UMBNDES | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
R$ 417,525
|
|
|
| BNDES – TJLP [Member] | Domestic market (Brazil) | BNDES – TJLP |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
8.60%
|
|
|
| Current |
|
|
|
| Current |
R$ 89,150
|
100,556
|
|
| Non-current |
|
|
|
| Non-current |
11,802
|
101,587
|
|
| Loans, financing and debentures |
11,802
|
|
|
| Total |
100,952
|
202,143
|
|
| BNDES – TJLP [Member] | Domestic market (Brazil) | BNDES – TJLP | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
3,727
|
|
|
| BNDES – TJLP [Member] | Domestic market (Brazil) | BNDES – TJLP | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
3,727
|
|
|
| BNDES – TJLP [Member] | Domestic market (Brazil) | BNDES – TJLP | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
3,727
|
|
|
| BNDES – TJLP [Member] | Domestic market (Brazil) | BNDES – TJLP | 2030 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
621
|
|
|
| BNDES – TJLP [Member] | Domestic market (Brazil) | BNDES – TJLP | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| BNDES – TLP [Member] | Domestic market (Brazil) | BNDES – TLP |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
13.50%
|
|
|
| Current |
|
|
|
| Current |
R$ 178,549
|
94,903
|
|
| Non-current |
|
|
|
| Non-current |
5,562,188
|
4,607,102
|
|
| Loans, financing and debentures |
5,562,188
|
|
|
| Total |
5,740,737
|
4,702,005
|
|
| BNDES – TLP [Member] | Domestic market (Brazil) | BNDES – TLP | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
159,985
|
|
|
| BNDES – TLP [Member] | Domestic market (Brazil) | BNDES – TLP | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
157,152
|
|
|
| BNDES – TLP [Member] | Domestic market (Brazil) | BNDES – TLP | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
142,987
|
|
|
| BNDES – TLP [Member] | Domestic market (Brazil) | BNDES – TLP | 2030 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
377,906
|
|
|
| BNDES – TLP [Member] | Domestic market (Brazil) | BNDES – TLP | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
477,203
|
|
|
| BNDES – TLP [Member] | Domestic market (Brazil) | BNDES – TLP | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
R$ 4,246,955
|
|
|
| BNDES – SELIC [Member] | Domestic market (Brazil) | BNDES – SELIC |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
16.10%
|
|
|
| Current |
|
|
|
| Current |
R$ 282,017
|
243,223
|
|
| Non-current |
|
|
|
| Non-current |
514,605
|
704,825
|
|
| Loans, financing and debentures |
514,605
|
|
|
| Total |
796,622
|
948,048
|
|
| BNDES – SELIC [Member] | Domestic market (Brazil) | BNDES – SELIC | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
39,390
|
|
|
| BNDES – SELIC [Member] | Domestic market (Brazil) | BNDES – SELIC | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
39,390
|
|
|
| BNDES – SELIC [Member] | Domestic market (Brazil) | BNDES – SELIC | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
39,390
|
|
|
| BNDES – SELIC [Member] | Domestic market (Brazil) | BNDES – SELIC | 2030 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
39,390
|
|
|
| BNDES – SELIC [Member] | Domestic market (Brazil) | BNDES – SELIC | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
39,390
|
|
|
| BNDES – SELIC [Member] | Domestic market (Brazil) | BNDES – SELIC | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
R$ 317,655
|
|
|
| BNDES – TR | Domestic market (Brazil) | BNDES – TR |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
4.00%
|
|
|
| Current |
|
|
|
| Current |
R$ 9,933
|
84
|
|
| Non-current |
|
|
|
| Non-current |
153,762
|
70,015
|
|
| Loans, financing and debentures |
153,762
|
|
|
| Total |
163,695
|
70,099
|
|
| BNDES – TR | Domestic market (Brazil) | BNDES – TR | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
11,068
|
|
|
| BNDES – TR | Domestic market (Brazil) | BNDES – TR | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
11,068
|
|
|
| BNDES – TR | Domestic market (Brazil) | BNDES – TR | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
11,068
|
|
|
| BNDES – TR | Domestic market (Brazil) | BNDES – TR | 2030 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
11,068
|
|
|
| BNDES – TR | Domestic market (Brazil) | BNDES – TR | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
11,068
|
|
|
| BNDES – TR | Domestic market (Brazil) | BNDES – TR | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
98,422
|
|
|
| NCE ("Export Credit Notes") | Domestic market (Brazil) |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
100,000
|
|
|
| NCE ("Export Credit Notes") | Domestic market (Brazil) | 2027 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
25,000
|
|
|
| NCE ("Export Credit Notes") | Domestic market (Brazil) | 2028 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
25,000
|
|
|
| NCE ("Export Credit Notes") | Domestic market (Brazil) | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
25,000
|
|
|
| NCE ("Export Credit Notes") | Domestic market (Brazil) | 2030 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
25,000
|
|
|
| NCE ("Export Credit Notes") | Domestic market (Brazil) | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| NCE ("Export Credit Notes") | Domestic market (Brazil) | CDI |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
16.20%
|
|
|
| Current |
|
|
|
| Current |
R$ 4,157
|
3,027
|
|
| Non-current |
|
|
|
| Non-current |
100,000
|
100,000
|
|
| Total |
104,157
|
103,027
|
|
| NCR ("Rural producer certificate") | Domestic market (Brazil) |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
5,000,000
|
|
|
| NCR ("Rural producer certificate") | Domestic market (Brazil) | 2030 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
2,000,000
|
|
|
| NCR ("Rural producer certificate") | Domestic market (Brazil) | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
3,000,000
|
|
|
| NCR ("Rural producer certificate") | Domestic market (Brazil) | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| NCR ("Rural producer certificate") | Domestic market (Brazil) | CDI |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
13.70%
|
|
|
| Current |
|
|
|
| Current |
R$ 369,572
|
312,652
|
|
| Non-current |
|
|
|
| Non-current |
5,000,000
|
2,000,000
|
|
| Total |
5,369,572
|
2,312,652
|
|
| Debentures [Member] | Domestic market (Brazil) |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
9,179,399
|
|
|
| Debentures [Member] | Domestic market (Brazil) | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
|
|
|
| Debentures [Member] | Domestic market (Brazil) | 2030 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
553,536
|
|
|
| Debentures [Member] | Domestic market (Brazil) | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
500,000
|
|
|
| Debentures [Member] | Domestic market (Brazil) | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
R$ 8,125,863
|
|
|
| Debentures [Member] | Domestic market (Brazil) | CDI/IPCA |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
14.10%
|
|
|
| Current |
|
|
|
| Current |
R$ 127,247
|
120,931
|
|
| Non-current |
|
|
|
| Non-current |
9,179,399
|
9,738,616
|
|
| Total |
9,306,646
|
R$ 9,859,547
|
|
| Breakdown by maturity - non-current |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
91,796,352
|
|
|
| Ecoinvest | Domestic market (Brazil) | BNDES - UMBNDES |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
327,263
|
|
|
| Ecoinvest | Domestic market (Brazil) | BNDES - UMBNDES | 2029 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
73,617
|
|
|
| Ecoinvest | Domestic market (Brazil) | BNDES - UMBNDES | 2030 |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
73,617
|
|
|
| Ecoinvest | Domestic market (Brazil) | BNDES - UMBNDES | Later than five years and not later than six years |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
73,617
|
|
|
| Ecoinvest | Domestic market (Brazil) | BNDES - UMBNDES | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
106,412
|
|
|
| Rural Producer Note (CPR) | Domestic market (Brazil) |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
1,954,437
|
|
|
| Rural Producer Note (CPR) | Domestic market (Brazil) | Later than six years [Member] |
|
|
|
| Non-current |
|
|
|
| Loans, financing and debentures |
R$ 1,954,437
|
|
|
| Rural Producer Note (CPR) | Domestic market (Brazil) | CDI/IPCA |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Borrowings, interest rate |
14.20%
|
|
|
| Current |
|
|
|
| Current |
R$ 41,894
|
|
|
| Non-current |
|
|
|
| Non-current |
1,954,437
|
|
|
| Total |
R$ 1,996,331
|
|
|