Loans, financing and debentures - Breakdown by type (Details) - BRL (R$)
R$ in Thousands |
Dec. 31, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Current |
|
|
|
|
| Loans, financing and debentures |
|
R$ 3,434,387
|
R$ 3,004,905
|
|
| Interest on financing |
|
1,259,281
|
1,525,436
|
|
| Non-current funding |
|
2,175,106
|
1,479,469
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
87,301,230
|
91,796,352
|
|
| Interest on financing |
|
|
|
|
| Non-current funding |
|
87,301,230
|
91,796,352
|
|
| Borrowings |
|
90,735,617
|
94,801,257
|
R$ 101,435,531
|
| Interest on financing |
|
1,259,281
|
1,525,436
|
|
| Non-current funding |
|
89,476,336
|
93,275,821
|
|
| 2027 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
3,803,013
|
|
|
| 2028 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
8,195,704
|
|
|
| 2029 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
14,830,563
|
|
|
| 2030 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
14,879,329
|
|
|
| Later than five years and not later than six years |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
12,207,704
|
|
|
| Later than six years [Member] |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
33,384,917
|
|
|
| Foreign countries |
|
|
|
|
| Current |
|
|
|
|
| Current |
|
2,180,968
|
1,870,699
|
|
| Non-current |
|
|
|
|
| Non-current |
|
63,904,621
|
68,486,657
|
|
| Total |
|
66,085,589
|
70,357,356
|
|
| Country of domicile |
|
|
|
|
| Current |
|
|
|
|
| Current |
|
1,253,419
|
1,134,206
|
|
| Non-current |
|
|
|
|
| Non-current |
|
23,396,609
|
23,309,695
|
|
| Total |
|
24,650,028
|
24,443,901
|
|
| Borrowings |
|
90,735,617
|
94,801,257
|
|
| Bonds | Foreign countries |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
39,937,294
|
|
|
| Bonds | Foreign countries | 2027 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
| Bonds | Foreign countries | 2028 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
2,599,399
|
|
|
| Bonds | Foreign countries | 2029 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
8,700,749
|
|
|
| Bonds | Foreign countries | 2030 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
5,155,884
|
|
|
| Bonds | Foreign countries | Later than five years and not later than six years |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
6,525,377
|
|
|
| Bonds | Foreign countries | Later than six years [Member] |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
R$ 16,955,885
|
|
|
| Bonds | Foreign countries | Fixed |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
|
5.00%
|
|
|
| Current |
|
|
|
|
| Current |
|
R$ 310,227
|
815,478
|
|
| Non-current |
|
|
|
|
| Non-current |
|
39,937,294
|
42,405,964
|
|
| Total |
|
40,247,521
|
43,221,442
|
|
| Panda Bonds - CNH [Member] | Foreign countries |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
1,963,907
|
|
|
| Panda Bonds - CNH [Member] | Foreign countries | 2027 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
907,427
|
|
|
| Panda Bonds - CNH [Member] | Foreign countries | 2028 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
980,837
|
|
|
| Panda Bonds - CNH [Member] | Foreign countries | 2029 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
| Panda Bonds - CNH [Member] | Foreign countries | 2030 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
75,643
|
|
|
| Panda Bonds - CNH [Member] | Foreign countries | Later than five years and not later than six years |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
| Panda Bonds - CNH [Member] | Foreign countries | Later than six years [Member] |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
| Panda Bonds - CNH [Member] | Foreign countries | Fixed |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
|
2.70%
|
|
|
| Current |
|
|
|
|
| Current |
|
R$ 19,576
|
6,785
|
|
| Non-current |
|
|
|
|
| Non-current |
|
1,963,907
|
2,039,941
|
|
| Total |
|
1,983,483
|
2,046,726
|
|
| Export credits (“export prepayments”) | Foreign countries |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
15,253,641
|
|
|
| Export credits (“export prepayments”) | Foreign countries | 2027 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
2,347,334
|
|
|
| Export credits (“export prepayments”) | Foreign countries | 2028 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
2,943,742
|
|
|
| Export credits (“export prepayments”) | Foreign countries | 2029 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
3,627,988
|
|
|
| Export credits (“export prepayments”) | Foreign countries | 2030 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
5,419,096
|
|
|
| Export credits (“export prepayments”) | Foreign countries | Later than five years and not later than six years |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
915,481
|
|
|
| Export credits (“export prepayments”) | Foreign countries | Later than six years [Member] |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
| Export credits (“export prepayments”) | Foreign countries | SOFR/Fixed |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
|
5.20%
|
|
|
| Current |
|
|
|
|
| Current |
|
R$ 1,733,663
|
923,820
|
|
| Non-current |
|
|
|
|
| Non-current |
|
15,253,641
|
16,901,305
|
|
| Total |
|
R$ 16,987,304
|
17,825,125
|
|
| Export credits (“export prepayments”) | Country of domicile | Fixed |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
|
14.00%
|
|
|
| Current |
|
|
|
|
| Current |
|
R$ 17,126
|
7,094
|
|
| Non-current |
|
|
|
|
| Non-current |
|
327,419
|
327,263
|
|
| Total |
|
344,545
|
334,357
|
|
| Assets Financing | Foreign countries |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
143,525
|
|
|
| Assets Financing | Foreign countries | 2027 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
75,592
|
|
|
| Assets Financing | Foreign countries | 2028 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
62,089
|
|
|
| Assets Financing | Foreign countries | 2029 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
5,844
|
|
|
| Assets Financing | Foreign countries | 2030 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
| Assets Financing | Foreign countries | Later than six years [Member] |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
| Assets Financing | Foreign countries | SOFR |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
|
3.10%
|
|
|
| Current |
|
|
|
|
| Current |
|
R$ 102,736
|
107,159
|
|
| Non-current |
|
|
|
|
| Non-current |
|
143,525
|
178,526
|
|
| Total |
|
246,261
|
285,685
|
|
| Assets Financing | Country of domicile |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
33,473
|
|
|
| Assets Financing | Country of domicile | 2027 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
14,372
|
|
|
| Assets Financing | Country of domicile | 2028 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
19,033
|
|
|
| Assets Financing | Country of domicile | 2029 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
68
|
|
|
| Assets Financing | Country of domicile | 2030 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
| Assets Financing | Country of domicile | CDI |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
|
16.30%
|
|
|
| Current |
|
|
|
|
| Current |
|
R$ 18,887
|
18,799
|
|
| Non-current |
|
|
|
|
| Non-current |
|
33,473
|
38,214
|
|
| Total |
|
52,360
|
57,013
|
|
| ECA - Export Credit Agency | Foreign countries |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
1,687,185
|
|
|
| ECA - Export Credit Agency | Foreign countries | Later than five years and not later than six years |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
649,476
|
|
|
| ECA - Export Credit Agency | Foreign countries | Later than six years [Member] |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
R$ 1,037,709
|
|
|
| ECA - Export Credit Agency | Foreign countries | SOFR |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
|
5.80%
|
|
|
| Current |
|
|
|
|
| Current |
|
R$ 14,778
|
17,426
|
|
| Non-current |
|
|
|
|
| Non-current |
|
1,687,185
|
1,778,184
|
|
| Total |
|
1,701,963
|
1,795,610
|
|
| IFC - International Finance Corporation | Foreign countries |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
4,919,069
|
|
|
| IFC - International Finance Corporation | Foreign countries | 2027 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
263,870
|
|
|
| IFC - International Finance Corporation | Foreign countries | 2028 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
1,342,546
|
|
|
| IFC - International Finance Corporation | Foreign countries | 2029 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
2,187,723
|
|
|
| IFC - International Finance Corporation | Foreign countries | 2030 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
1,124,930
|
|
|
| IFC - International Finance Corporation | Foreign countries | Later than five years and not later than six years |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
| IFC - International Finance Corporation | Foreign countries | SOFR |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
|
5.50%
|
|
|
| Current |
|
|
|
|
| Current |
|
R$ (3,763)
|
(5,485)
|
|
| Non-current |
|
|
|
|
| Non-current |
|
4,919,069
|
5,182,737
|
|
| Total |
|
R$ 4,915,306
|
5,177,252
|
|
| Others | Foreign countries | Fixed |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
|
|
|
|
| Current |
|
|
|
|
| Current |
|
R$ 3,751
|
5,516
|
|
| Non-current |
|
|
|
|
| Non-current |
|
|
|
|
| Total |
|
R$ 3,751
|
5,516
|
|
| BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
|
6.60%
|
|
|
| Current |
|
|
|
|
| Current |
|
R$ 7,801
|
5,794
|
|
| Non-current |
|
|
|
|
| Non-current |
|
442,503
|
468,025
|
|
| Total |
|
450,304
|
473,819
|
|
| BNDES - UMBNDES | Country of domicile | UMBNDES |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
442,503
|
|
|
| BNDES - UMBNDES | Country of domicile | UMBNDES | 2027 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
7,207
|
|
|
| BNDES - UMBNDES | Country of domicile | UMBNDES | 2028 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
9,610
|
|
|
| BNDES - UMBNDES | Country of domicile | UMBNDES | 2029 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
9,610
|
|
|
| BNDES - UMBNDES | Country of domicile | UMBNDES | 2030 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
9,610
|
|
|
| BNDES - UMBNDES | Country of domicile | UMBNDES | Later than five years and not later than six years |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
9,610
|
|
|
| BNDES - UMBNDES | Country of domicile | UMBNDES | Later than six years [Member] |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
R$ 396,856
|
|
|
| BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
|
8.60%
|
|
|
| Current |
|
|
|
|
| Current |
|
R$ 68,286
|
89,150
|
|
| Non-current |
|
|
|
|
| Non-current |
|
10,951
|
11,802
|
|
| Loans, financing and debentures |
|
10,951
|
|
|
| Total |
|
79,237
|
100,952
|
|
| BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | 2027 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
2,816
|
|
|
| BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | 2028 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
3,755
|
|
|
| BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | 2029 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
3,755
|
|
|
| BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | 2030 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
625
|
|
|
| BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | Later than five years and not later than six years |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
| BNDES – TLP [Member] | Country of domicile | BNDES – TLP |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
|
12.40%
|
|
|
| Current |
|
|
|
|
| Current |
|
R$ 201,878
|
178,549
|
|
| Non-current |
|
|
|
|
| Non-current |
|
5,576,674
|
5,562,188
|
|
| Loans, financing and debentures |
|
5,576,674
|
|
|
| Total |
|
5,778,552
|
5,740,737
|
|
| BNDES – TLP [Member] | Country of domicile | BNDES – TLP | 2027 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
120,552
|
|
|
| BNDES – TLP [Member] | Country of domicile | BNDES – TLP | 2028 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
157,903
|
|
|
| BNDES – TLP [Member] | Country of domicile | BNDES – TLP | 2029 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
143,738
|
|
|
| BNDES – TLP [Member] | Country of domicile | BNDES – TLP | 2030 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
381,296
|
|
|
| BNDES – TLP [Member] | Country of domicile | BNDES – TLP | Later than five years and not later than six years |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
481,610
|
|
|
| BNDES – TLP [Member] | Country of domicile | BNDES – TLP | Later than six years [Member] |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
R$ 4,291,575
|
|
|
| BNDES | Country of domicile | Fixed |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
2.40%
|
|
|
|
| Current |
|
|
|
|
| Current |
R$ 33
|
|
|
|
| Non-current |
|
|
|
|
| Non-current |
12,500
|
|
|
|
| Total |
R$ 12,533
|
|
|
|
| BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
|
16.40%
|
|
|
| Current |
|
|
|
|
| Current |
|
R$ 226,156
|
282,017
|
|
| Non-current |
|
|
|
|
| Non-current |
|
522,110
|
514,605
|
|
| Loans, financing and debentures |
|
522,110
|
|
|
| Total |
|
748,266
|
796,622
|
|
| BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | 2027 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
30,542
|
|
|
| BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | 2028 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
40,722
|
|
|
| BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | 2029 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
40,722
|
|
|
| BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | 2030 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
40,722
|
|
|
| BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | Later than five years and not later than six years |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
40,722
|
|
|
| BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | Later than six years [Member] |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
R$ 328,680
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
|
4.00%
|
|
|
| Current |
|
|
|
|
| Current |
|
R$ 10,264
|
9,933
|
|
| Non-current |
|
|
|
|
| Non-current |
|
151,019
|
153,762
|
|
| Loans, financing and debentures |
|
151,019
|
|
|
| Total |
|
161,283
|
163,695
|
|
| BNDES – TR | Country of domicile | BNDES – TR | 2027 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
8,301
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR | 2028 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
11,068
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR | 2029 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
11,068
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR | 2030 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
11,068
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR | Later than five years and not later than six years |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
11,068
|
|
|
| BNDES – TR | Country of domicile | BNDES – TR | Later than six years [Member] |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
98,446
|
|
|
| NCE ("Export Credit Notes") | Country of domicile |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
100,000
|
|
|
| NCE ("Export Credit Notes") | Country of domicile | 2027 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
25,000
|
|
|
| NCE ("Export Credit Notes") | Country of domicile | 2028 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
25,000
|
|
|
| NCE ("Export Credit Notes") | Country of domicile | 2029 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
25,000
|
|
|
| NCE ("Export Credit Notes") | Country of domicile | 2030 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
25,000
|
|
|
| NCE ("Export Credit Notes") | Country of domicile | Later than five years and not later than six years |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
| NCE ("Export Credit Notes") | Country of domicile | CDI |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
|
16.70%
|
|
|
| Current |
|
|
|
|
| Current |
|
R$ 4,031
|
4,157
|
|
| Non-current |
|
|
|
|
| Non-current |
|
100,000
|
100,000
|
|
| Total |
|
104,031
|
104,157
|
|
| NCR ("Rural producer certificate") | Country of domicile |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
5,000,000
|
|
|
| NCR ("Rural producer certificate") | Country of domicile | 2030 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
2,000,000
|
|
|
| NCR ("Rural producer certificate") | Country of domicile | Later than five years and not later than six years |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
3,000,000
|
|
|
| NCR ("Rural producer certificate") | Country of domicile | Later than six years [Member] |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
| NCR ("Rural producer certificate") | Country of domicile | CDI |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
|
13.70%
|
|
|
| Current |
|
|
|
|
| Current |
|
R$ 387,660
|
369,572
|
|
| Non-current |
|
|
|
|
| Non-current |
|
5,000,000
|
5,000,000
|
|
| Total |
|
5,387,660
|
5,369,572
|
|
| Debentures | Country of domicile |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
9,240,683
|
|
|
| Debentures | Country of domicile | 2029 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
| Debentures | Country of domicile | 2030 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
561,095
|
|
|
| Debentures | Country of domicile | Later than five years and not later than six years |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
500,000
|
|
|
| Debentures | Country of domicile | Later than six years [Member] |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
R$ 8,179,588
|
|
|
| Debentures | Country of domicile | CDI/IPCA |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
|
13.70%
|
|
|
| Current |
|
|
|
|
| Current |
|
R$ 309,811
|
127,247
|
|
| Non-current |
|
|
|
|
| Non-current |
|
9,240,683
|
9,179,399
|
|
| Total |
|
9,550,494
|
9,306,646
|
|
| Breakdown by maturity - non-current |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
87,301,230
|
|
|
| Ecoinvest | Country of domicile | BNDES - UMBNDES |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
327,419
|
|
|
| Ecoinvest | Country of domicile | BNDES - UMBNDES | 2027 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
| Ecoinvest | Country of domicile | BNDES - UMBNDES | 2029 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
73,617
|
|
|
| Ecoinvest | Country of domicile | BNDES - UMBNDES | 2030 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
73,617
|
|
|
| Ecoinvest | Country of domicile | BNDES - UMBNDES | Later than five years and not later than six years |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
73,617
|
|
|
| Ecoinvest | Country of domicile | BNDES - UMBNDES | Later than six years [Member] |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
106,568
|
|
|
| Rural Producer Note (CPR) | Country of domicile |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
1,979,277
|
|
|
| Rural Producer Note (CPR) | Country of domicile | Later than six years [Member] |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
R$ 1,979,277
|
|
|
| Rural Producer Note (CPR) | Country of domicile | CDI/IPCA |
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
| Borrowings, interest rate |
|
13.20%
|
|
|
| Current |
|
|
|
|
| Current |
|
R$ 1,486
|
41,894
|
|
| Non-current |
|
|
|
|
| Non-current |
|
1,979,277
|
1,954,437
|
|
| Total |
|
1,980,763
|
R$ 1,996,331
|
|
| BNDES –Fixed | Country of domicile | Fixed |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
12,500
|
|
|
| BNDES –Fixed | Country of domicile | Fixed | 2027 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
| BNDES –Fixed | Country of domicile | Fixed | 2028 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
| BNDES –Fixed | Country of domicile | Fixed | 2029 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
681
|
|
|
| BNDES –Fixed | Country of domicile | Fixed | 2030 |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
743
|
|
|
| BNDES –Fixed | Country of domicile | Fixed | Later than five years and not later than six years |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
743
|
|
|
| BNDES –Fixed | Country of domicile | Fixed | Later than six years [Member] |
|
|
|
|
| Non-current |
|
|
|
|
| Loans, financing and debentures |
|
R$ 10,333
|
|
|