Loans and financing (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
|---|
| Notes and other explanatory information [abstract] |
|
| Schedule of appropriation of financial expenses |
| Schedule of appropriation of financial expenses |
|
|
|
|
|
| Description |
Currency |
Charges |
Maturity |
2025 |
2024 |
| KFW Finnvera³ (ii) |
USD |
SOFR + 1.17826% p.a. |
Dec/25 |
- |
32,820 |
| Debentures¹ (ii) |
BRL |
IPCA + 4.0432% p.a. |
Jun/28 |
2,049,182 |
1,956,307 |
| BNDES (i) |
BRL |
IPCA + 4.2283% p.a. |
Nov/31 |
329,566 |
385,592 |
| BNB (i) |
BRL |
IPCA + 1.2228%–1.4945% p.a. |
Feb/28 |
399,975 |
585,129 |
| BNDES (i) |
BRL |
TJLP + 1.95% p.a. |
Aug/25 |
- |
75,653 |
| Total |
|
|
|
2,778,723 |
3,035,501 |
| |
|
|
|
|
|
| Current |
|
|
|
(925,626) |
(348,353) |
| Non-current |
|
|
|
1,853,097 |
2,687,148 |
| ¹ |
The automatic decrease of up to 0.25 bps is estimated in remunerative interest and will comply with sustainable
targets established in the indenture. |
| ² |
BNB interest rates already include a 15% discount for payment. |
| ³ |
The financing with KFW Finnvera was fully paid off in December 2025. |
|
| Schedule of loans and financing |
| Schedule of loans and financing |
|
|
| |
|
Nominal value |
| 2027 |
|
921,423 |
| 2028 |
|
769,658 |
| 2029 |
|
55,548 |
| 2030 |
|
55,548 |
| 2031 |
|
50,920 |
| |
|
1,853,097 |
|
| Schedule of nominal value of the loans |
| Schedule of nominal value of the loans |
|
|
| |
|
Nominal value |
| 2026 |
|
925,626 |
| 2027 |
|
921,423 |
| 2028 |
|
769,658 |
| 2029 |
|
55,548 |
| 2030 |
|
55,548 |
| 2031 |
|
50,920 |
| |
|
2,778,723 |
|
| Schedule of fair value of loans |
| Schedule of fair value of loans |
|
|
|
| |
2025 |
|
2024 |
| Debentures |
2,062,508 |
|
1,976,088 |
| BNDES |
330,551 |
|
386,743 |
| BNB |
400,926 |
|
586,525 |
| |
|
|
|
|