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v3.26.1

Loans and financing | 6 Months Ended
--- | ---
Jun. 30, 2026
Loans and Financing [Abstract] |
Loans and financing | Loans and financing
|  |  |  |  |  |  |  |  |  | Current |  | Non-current
Type |  | Average annual interest rate, range |  | Currency |  | Index |  | Payment terms /non-current debt |  | June 30, 2026 |  | December 31, 2025 |  | June 30, 2026 |  | December 31, 2025
Foreign currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ACC - Advances on exchange |  | 4.70% |  | USD |  | — |  | 2026 |  | 300,496 |  |  | — |  |  | — |  |  | — |
Export credit note |  | 5.06% |  | USD |  | SOFR |  | 2026 |  | 156,938 |  |  | 254,903 |  |  | — |  |  | — |
Working capital - Dollar |  | 3.47% - 7.28% |  | USD |  | SOFR |  | 2026 - 2030 |  | 22,299 |  |  | 9,859 |  |  | 1,646 |  |  | 1,832 |
CRA - Agribusiness Receivables Certificates |  | 4.71% - 6.00% |  | USD |  | — |  | 2027 - 2035 |  | 6,101 |  |  | 1,740 |  |  | 97,139 |  |  | 104,290 |
Livestock financing |  | 6.43% |  | USD |  | — |  | 2031 |  | 655 |  |  | — |  |  | 2,542 |  |  | — |
Notes (Bonds) |  | 6.40% |  | USD |  | — |  | 2057 |  | 13,501 |  |  | — |  |  | 983,763 |  |  | — |
Others |  | 6.67% |  | Several |  | Several |  | Several |  | 988 |  |  | 1,026 |  |  | 660 |  |  | 1,967 |
|  |  |  |  |  |  |  |  |  | 500,979 |  |  | 267,528 |  |  | 1,085,751 |  |  | 108,089 |
Local currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes (Bonds) |  | 2.50% - 7.25% |  | USD |  | — |  | 2027- 2066 |  | 354,375 |  |  | 295,111 |  |  | 17,752,925 |  |  | 17,793,347 |
CRA - Agribusiness Receivables Certificates |  | 6.39% - 14.95% |  | BRL |  | IPCA - CDI |  | 2028 - 2065 |  | 33,712 |  |  | 28,581 |  |  | 2,268,664 |  |  | 2,190,843 |
Revolving credit |  | 3.50% |  | EUR |  | EURIBOR |  | 2026 |  | 31,348 |  |  | 33,701 |  |  | — |  |  | — |
Revolving credit |  | 5.45% - 5.75% |  | AUD |  | BBSW |  | 2026 - 2027 |  | 135,443 |  |  | — |  |  | 36,711 |  |  | — |
Livestock financing |  | 9.00% - 14.15% |  | BRL |  | CDI - Fixed rate |  | 2026 - 2035 |  | 198,812 |  |  | 114,903 |  |  | 11,591 |  |  | 10,904 |
Working Capital - Euros |  | 3.14% - 6.20% |  | EUR |  | EURIBOR |  | 2026 - 2032 |  | 31,779 |  |  | 47,716 |  |  | 13,533 |  |  | 14,343 |
CDC - Direct credit to consumers |  | 14.8% - 17.12% |  | BRL |  | — |  | 2026 |  | 151 |  |  | 907 |  |  | — |  |  | — |
Others |  | 5.13% |  | Several |  | Several |  | Several |  | 48,298 |  |  | 44,638 |  |  | 146,618 |  |  | 139,957 |
|  |  |  |  |  |  |  |  |  | 833,918 |  |  | 565,557 |  |  | 20,230,041 |  |  | 20,149,394 |
|  |  |  |  |  |  |  |  |  | 1,334,897 |  |  | 833,085 |  |  | 21,315,792 |  |  | 20,257,483 |
On June 30, 2026 and December 31, 2025, the availability under Brasil revolving credit facilities was US$500 million. In the United States the revolving credit facilities on June 30, 2026, was US$2.9 billion and on December 31, 2025 US$3.0 billion. The non-current portion of the principal payment schedule of loans and financing is as follows:
Maturity |  | June 30, 2026
2027 |  | 52,710 |
2028 |  | 142,163 |
2029 |  | 646,912 |
2030 |  | 124,578 |
2031 |  | 1,421,415 |
Maturities after 2031 |  | 18,928,015 |
|  | 21,315,792 |
16.1 Guarantees and contractual restrictions (“covenants”) The Group was in compliance with all of its debt financial covenant restrictions on June 30, 2026 and until the date that these interim financial statements were approved.

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- Definition The disclosure of loans and advances to banks. [Refer: Loans and advances to banks] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_10_e&doctype=Standard -URIDate 2025-03-27 + Details
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