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v3.25.1

LOANS, FINANCING AND DEBENTURES - Breakdown by type (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Current |  |  |
Current borrowings | R$ 10,501,387 | R$ 4,758,247 |
Interest on financing | 1,541,312 | 1,232,810 |
Non-current funding | 8,960,075 | 3,525,437 |
Non-current |  |  |
Non-current borrowings | 90,934,144 | 72,414,445 |
Non-current funding | 90,934,144 | 72,414,445 |
Total |  |  |
Total borrowings | 101,435,531 | 77,172,692 | R$ 74,574,591
Interest on financing | 1,541,312 | 1,232,810 |
Non-current funding | 99,894,219 | 75,939,882 |
Foreign |  |  |
Current |  |  |
Current borrowings before other adjustments | 9,607,427 | 3,603,074 |
Non-current |  |  |
Non-current borrowings before other adjustments | 73,397,488 | 57,701,599 |
Total |  |  |
Borrowings, before other adjustments | 83,004,915 | 61,304,673 |
Foreign | Bonds |  |  |
Non-current |  |  |
Non-current borrowings | R$ 49,166,804 |  |
Foreign | Bonds | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.00% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 3,229,641 | 841,625 |
Non-current |  |  |
Non-current borrowings before other adjustments | 49,166,804 | 40,122,749 |
Total |  |  |
Borrowings, before other adjustments | 52,396,445 | 40,964,374 |
Foreign | Panda Bonds - CNH |  |  |
Non-current |  |  |
Non-current borrowings | R$ 1,016,331 |  |
Foreign | Panda Bonds - CNH | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 2.80% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 4,224 |  |
Non-current |  |  |
Non-current borrowings before other adjustments | 1,016,331 |  |
Total |  |  |
Borrowings, before other adjustments | 1,020,555 |  |
Foreign | Export credits ("export prepayment") |  |  |
Non-current |  |  |
Non-current borrowings | R$ 16,283,736 |  |
Foreign | Export credits ("export prepayment") | SOFR/Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 5.40% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 6,236,806 | 2,690,891 |
Non-current |  |  |
Non-current borrowings before other adjustments | 16,283,736 | 14,487,252 |
Total |  |  |
Borrowings, before other adjustments | 22,520,542 | 17,178,143 |
Foreign | Assets Financing |  |  |
Non-current |  |  |
Non-current borrowings | R$ 298,252 |  |
Foreign | Assets Financing | SOFR |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 3.70% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 137,300 | 61,924 |
Non-current |  |  |
Non-current borrowings before other adjustments | 298,252 | 220,199 |
Total |  |  |
Borrowings, before other adjustments | 435,552 | 282,123 |
Foreign | ECA - Export Credit Agency |  |  |
Non-current |  |  |
Non-current borrowings | R$ 769,702 |  |
Foreign | ECA - Export Credit Agency | SOFR |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 6.30% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 7,297 |  |
Non-current |  |  |
Non-current borrowings before other adjustments | 769,702 |  |
Total |  |  |
Borrowings, before other adjustments | 776,999 |  |
Foreign | IFC - International Finance Corporation |  |  |
Non-current |  |  |
Non-current borrowings | R$ 5,858,208 |  |
Foreign | IFC - International Finance Corporation | SOFR |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 6.00% |  |
Current |  |  |
Current borrowings before other adjustments | R$ (12,051) | 731 |
Non-current |  |  |
Non-current borrowings before other adjustments | 5,858,208 | 2,871,399 |
Total |  |  |
Borrowings, before other adjustments | R$ 5,846,157 | 2,872,130 |
Foreign | Other borrowings | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 1.00% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 4,210 | 7,903 |
Non-current |  |  |
Non-current borrowings before other adjustments | 4,455 |  |
Total |  |  |
Borrowings, before other adjustments | 8,665 | 7,903 |
Domestic (Brazil) |  |  |
Current |  |  |
Current borrowings before other adjustments | 893,960 | 1,155,173 |
Non-current |  |  |
Non-current borrowings before other adjustments | 17,536,656 | 14,712,846 |
Total |  |  |
Borrowings, before other adjustments | 18,430,616 | 15,868,019 |
Total borrowings | R$ 101,435,531 | 77,172,692 |
Domestic (Brazil) | Export credits ("export prepayment") | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate |  |  |
Current |  |  |
Current borrowings before other adjustments |  | 791,306 |
Non-current |  |  |
Non-current borrowings before other adjustments |  |  |
Total |  |  |
Borrowings, before other adjustments |  | 791,306 |
Domestic (Brazil) | Assets Financing |  |  |
Non-current |  |  |
Non-current borrowings | R$ 56,956 |  |
Domestic (Brazil) | Assets Financing | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 18.10% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 18,427 | 17,037 |
Non-current |  |  |
Non-current borrowings before other adjustments | 56,956 | 71,235 |
Total |  |  |
Borrowings, before other adjustments | R$ 75,383 | 88,272 |
Domestic (Brazil) | BNDES –UMBNDES | BNDES –UMBNDES |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 7.20% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 157 |  |
Non-current |  |  |
Non-current borrowings before other adjustments | 157,555 |  |
Non-current borrowings | 157,555 |  |
Total |  |  |
Borrowings, before other adjustments | R$ 157,712 |  |
Domestic (Brazil) | BNDES – TJLP | TJLP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 8.60% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 100,556 | 49,348 |
Non-current |  |  |
Non-current borrowings before other adjustments | 101,587 | 199,988 |
Non-current borrowings | 101,587 |  |
Total |  |  |
Borrowings, before other adjustments | R$ 202,143 | 249,336 |
Domestic (Brazil) | BNDES – TLP | TLP |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 14.80% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 94,903 | 57,060 |
Non-current |  |  |
Non-current borrowings before other adjustments | 4,607,102 | 3,123,727 |
Non-current borrowings | 4,607,102 |  |
Total |  |  |
Borrowings, before other adjustments | R$ 4,702,005 | 3,180,787 |
Domestic (Brazil) | BNDES | Fixed |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate |  |  |
Current |  |  |
Current borrowings before other adjustments |  | 4,020 |
Non-current |  |  |
Non-current borrowings before other adjustments |  |  |
Total |  |  |
Borrowings, before other adjustments |  | 4,020 |
Domestic (Brazil) | BNDES – SELIC | SELIC |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 14.50% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 243,223 | 65,013 |
Non-current |  |  |
Non-current borrowings before other adjustments | 704,825 | 857,419 |
Non-current borrowings | 704,825 |  |
Total |  |  |
Borrowings, before other adjustments | R$ 948,048 | 922,432 |
Domestic (Brazil) | BNDES –TR | BNDES –TR |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 2.20% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 84 |  |
Non-current |  |  |
Non-current borrowings before other adjustments | 70,015 |  |
Non-current borrowings | 70,015 |  |
Total |  |  |
Borrowings, before other adjustments | 70,099 |  |
Domestic (Brazil) | NCE ("Export Credit Notes") |  |  |
Non-current |  |  |
Non-current borrowings | R$ 100,000 |  |
Domestic (Brazil) | NCE ("Export Credit Notes") | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 18.50% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 3,027 | 3,114 |
Non-current |  |  |
Non-current borrowings before other adjustments | 100,000 | 100,000 |
Total |  |  |
Borrowings, before other adjustments | 103,027 | 103,114 |
Domestic (Brazil) | NCR ("Rural producer certificate") |  |  |
Non-current |  |  |
Non-current borrowings | R$ 2,000,000 |  |
Domestic (Brazil) | NCR ("Rural producer certificate") | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 14.80% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 312,652 | 101,739 |
Non-current |  |  |
Non-current borrowings before other adjustments | 2,000,000 | 1,998,270 |
Total |  |  |
Borrowings, before other adjustments | 2,312,652 | 2,100,009 |
Domestic (Brazil) | Debentures |  |  |
Non-current |  |  |
Non-current borrowings | R$ 9,738,616 |  |
Domestic (Brazil) | Debentures | CDI/IPCA |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Annual average interest rate | 15.40% |  |
Current |  |  |
Current borrowings before other adjustments | R$ 120,931 | 66,536 |
Non-current |  |  |
Non-current borrowings before other adjustments | 9,738,616 | 8,362,207 |
Total |  |  |
Borrowings, before other adjustments | R$ 9,859,547 | R$ 8,428,743 |

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