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v3.25.1

LOANS, FINANCING AND DEBENTURES (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
LOANS, FINANCING AND DEBENTURES |  |
Financial Charges | R$ 1,100,380 | R$ 1,640,901
Principal | 11,709,492 | 9,249,972
Current | 12,809,872 | 10,890,873
Non-Current | 62,810,702 | 48,569,496
Total loans, financing and debentures | 75,620,574 | 59,460,369
National Currency |  |
LOANS, FINANCING AND DEBENTURES |  |
Total loans, financing and debentures | R$ 58,861,241 | 52,560,529
Capital market |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 12.47% |
Total loans, financing and debentures | R$ 39,904,209 | 27,074,612
Development banks |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 11.18% |
Total loans, financing and debentures | R$ 14,308,971 | 16,735,742
Banking market |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 13.18% |
Total loans, financing and debentures | R$ 3,529,199 | 5,103,955
Other Institutions |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 10.39% |
Total loans, financing and debentures | R$ 1,118,862 | 3,646,220
Foreign Currency |  |
LOANS, FINANCING AND DEBENTURES |  |
Total loans, financing and debentures | R$ 16,759,333 | 6,899,840
Capital market |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 13.86% |
Total loans, financing and debentures | R$ 11,971,847 | 6,246,018
Investment banks |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 7.58% |
Total loans, financing and debentures | R$ 436,292 | 419,170
Banking market |  |
LOANS, FINANCING AND DEBENTURES |  |
Annual rate | 13.20% |
Total loans, financing and debentures | R$ 4,351,194 | R$ 234,652

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