XML 73 R43.htm IDEA: XBRL DOCUMENT v3.25.1
MARKETABLE SECURITIES (Tables)
12 Months Ended
Dec. 31, 2024
Disclosure of financial assets [abstract]  
Schedule of marketable securities
Average yield p.a. %12/31/202412/31/2023
In local currency
Private funds97.76% of CDI552,635 1,295,296 
Public Securities (1)
IPCA + 6.10%1,203,776  
Private Securities ("CDBs")100.91% of CDI11,144,881 4,150,313 
CDBs - Escrow Account (2)
101.76% of CDI391,964 443,400 

13,293,256 5,889,009
Foreign currency

Time deposits (3)
 7,333,308 
Other

70,255 44,969 

70,255 7,378,277
13,363,511 13,267,286
Current12,971,547 12,823,886 
Non-Current391,964 443,400 
(1)Acquisition of Brazil National Treasury Notes indexed to IPCA (NTN-B).
(2)Includes escrow accounts, which will be released only after obtaining the applicable governmental approvals, and pending compliance by the Company with the conditions precedent in transactions involving the sale of rural properties.
(3)Refers to Time Deposit investments, with maturities over 90 days, which are remunerated bank deposits with specific maturity periods.