XML 138 R124.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans, financing and debentures - Breakdown by type (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Current      
Loans, financing and debentures 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      
Loans, financing and debentures 90,934,144 72,414,445  
Interest on financing  
Non-current funding 90,934,144 72,414,445  
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  
2026      
Non-current      
Loans, financing and debentures 9,308,382    
2027      
Non-current      
Loans, financing and debentures 10,884,087    
2028      
Non-current      
Loans, financing and debentures 9,561,626    
2029      
Non-current      
Loans, financing and debentures 15,477,992    
Later than five years and not later than six years      
Non-current      
Loans, financing and debentures 10,466,814    
Later than six years [Member]      
Non-current      
Loans, financing and debentures 35,235,243    
Foreign countries      
Current      
Current 9,607,427 3,603,074  
Non-current      
Non-current 73,397,488 57,701,599  
Total 83,004,915 61,304,673  
Country of domicile      
Current      
Current 893,960 1,155,173  
Non-current      
Non-current 17,536,656 14,712,846  
Total 18,430,616 15,868,019  
Borrowings 101,435,531 77,172,692  
Bonds | Foreign countries      
Non-current      
Loans, financing and debentures 49,166,804    
Bonds | Foreign countries | 2026      
Non-current      
Loans, financing and debentures 3,074,751    
Bonds | Foreign countries | 2027      
Non-current      
Loans, financing and debentures 4,318,390    
Bonds | Foreign countries | 2028      
Non-current      
Loans, financing and debentures 3,083,311    
Bonds | Foreign countries | 2029      
Non-current      
Loans, financing and debentures 10,758,081    
Bonds | Foreign countries | Later than five years and not later than six years      
Non-current      
Loans, financing and debentures 6,150,231    
Bonds | Foreign countries | Later than six years [Member]      
Non-current      
Loans, financing and debentures R$ 21,782,040    
Bonds | Foreign countries | Fixed      
Disclosure of detailed information about borrowings [line items]      
Borrowings, interest rate 5.00%    
Current      
Current R$ 3,229,641 841,625  
Non-current      
Non-current 49,166,804 40,122,749  
Total 52,396,445 40,964,374  
Panda Bonds (1) | Foreign countries      
Non-current      
Loans, financing and debentures 1,016,331    
Panda Bonds (1) | Foreign countries | 2026      
Non-current      
Loans, financing and debentures 1,211    
Panda Bonds (1) | Foreign countries | 2027      
Non-current      
Loans, financing and debentures 1,017,542    
Panda Bonds (1) | Foreign countries | 2028      
Non-current      
Loans, financing and debentures    
Panda Bonds (1) | Foreign countries | 2029      
Non-current      
Loans, financing and debentures    
Panda Bonds (1) | Foreign countries | Later than five years and not later than six years      
Non-current      
Loans, financing and debentures    
Panda Bonds (1) | Foreign countries | Later than six years [Member]      
Non-current      
Loans, financing and debentures    
Panda Bonds (1) | Foreign countries | Fixed      
Disclosure of detailed information about borrowings [line items]      
Borrowings, interest rate 2.80%    
Current      
Current R$ 4,224  
Non-current      
Non-current 1,016,331  
Total 1,020,555  
Export credits (“export prepayments”) | Foreign countries      
Non-current      
Loans, financing and debentures 16,283,736    
Export credits (“export prepayments”) | Foreign countries | 2026      
Non-current      
Loans, financing and debentures 5,668,270    
Export credits (“export prepayments”) | Foreign countries | 2027      
Non-current      
Loans, financing and debentures 4,889,574    
Export credits (“export prepayments”) | Foreign countries | 2028      
Non-current      
Loans, financing and debentures 3,832,090    
Export credits (“export prepayments”) | Foreign countries | 2029      
Non-current      
Loans, financing and debentures 1,893,802    
Export credits (“export prepayments”) | Foreign countries | Later than five years and not later than six years      
Non-current      
Loans, financing and debentures    
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 5.40%    
Current      
Current R$ 6,236,806 2,690,891  
Non-current      
Non-current 16,283,736 14,487,252  
Total R$ 22,520,542 17,178,143  
Export credits (“export prepayments”) | Country of domicile | Fixed      
Disclosure of detailed information about borrowings [line items]      
Borrowings, interest rate    
Current      
Current 791,306  
Non-current      
Non-current  
Total 791,306  
Assets Financing | Foreign countries      
Non-current      
Loans, financing and debentures 298,252    
Assets Financing | Foreign countries | 2026      
Non-current      
Loans, financing and debentures 110,452    
Assets Financing | Foreign countries | 2027      
Non-current      
Loans, financing and debentures 112,204    
Assets Financing | Foreign countries | 2028      
Non-current      
Loans, financing and debentures 69,012    
Assets Financing | Foreign countries | 2029      
Non-current      
Loans, financing and debentures 6,584    
Assets Financing | Foreign countries | Later than five years and not later than six years      
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 3.70%    
Current      
Current R$ 137,300 61,924  
Non-current      
Non-current 298,252 220,199  
Total 435,552 282,123  
Assets Financing | Country of domicile      
Non-current      
Loans, financing and debentures 56,956    
Assets Financing | Country of domicile | 2026      
Non-current      
Loans, financing and debentures 18,741    
Assets Financing | Country of domicile | 2027      
Non-current      
Loans, financing and debentures 19,114    
Assets Financing | Country of domicile | 2028      
Non-current      
Loans, financing and debentures 19,034    
Assets Financing | Country of domicile | 2029      
Non-current      
Loans, financing and debentures 67    
Assets Financing | Country of domicile | Later than five years and not later than six years      
Non-current      
Loans, financing and debentures    
Assets Financing | Country of domicile | Later than six years [Member]      
Non-current      
Loans, financing and debentures    
Assets Financing | Country of domicile | CDI      
Disclosure of detailed information about borrowings [line items]      
Borrowings, interest rate 18.10%    
Current      
Current R$ 18,427 17,037  
Non-current      
Non-current 56,956 71,235  
Total 75,383 88,272  
ECA - Export Credit Agency | Foreign countries      
Non-current      
Loans, financing and debentures 769,702    
ECA - Export Credit Agency | Foreign countries | 2026      
Non-current      
Loans, financing and debentures 670    
ECA - Export Credit Agency | Foreign countries | 2027      
Non-current      
Loans, financing and debentures 845    
ECA - Export Credit Agency | Foreign countries | 2028      
Non-current      
Loans, financing and debentures 780    
ECA - Export Credit Agency | Foreign countries | 2029      
Non-current      
Loans, financing and debentures 912    
ECA - Export Credit Agency | Foreign countries | Later than five years and not later than six years      
Non-current      
Loans, financing and debentures 847    
ECA - Export Credit Agency | Foreign countries | Later than six years [Member]      
Non-current      
Loans, financing and debentures R$ 773,756    
ECA - Export Credit Agency | Foreign countries | SOFR      
Disclosure of detailed information about borrowings [line items]      
Borrowings, interest rate 6.30%    
Current      
Current R$ 7,297  
Non-current      
Non-current 769,702  
Total 776,999  
Export Development Canada (“EDC”) [Member] | Foreign countries      
Non-current      
Loans, financing and debentures 4,455    
Export Development Canada (“EDC”) [Member] | Foreign countries | 2026      
Non-current      
Loans, financing and debentures    
Export Development Canada (“EDC”) [Member] | Foreign countries | 2027      
Non-current      
Loans, financing and debentures    
Export Development Canada (“EDC”) [Member] | Foreign countries | 2028      
Non-current      
Loans, financing and debentures 1,114    
Export Development Canada (“EDC”) [Member] | Foreign countries | 2029      
Non-current      
Loans, financing and debentures 1,114    
Export Development Canada (“EDC”) [Member] | Foreign countries | Later than five years and not later than six years      
Non-current      
Loans, financing and debentures 1,114    
Export Development Canada (“EDC”) [Member] | Foreign countries | Later than six years [Member]      
Non-current      
Loans, financing and debentures 1,113    
IFC - International Finance Corporation | Foreign countries      
Non-current      
Loans, financing and debentures 5,858,208    
IFC - International Finance Corporation | Foreign countries | 2026      
Non-current      
Loans, financing and debentures 6,668    
IFC - International Finance Corporation | Foreign countries | 2027      
Non-current      
Loans, financing and debentures 305,291    
IFC - International Finance Corporation | Foreign countries | 2028      
Non-current      
Loans, financing and debentures 1,587,751    
IFC - International Finance Corporation | Foreign countries | 2029      
Non-current      
Loans, financing and debentures 2,613,047    
IFC - International Finance Corporation | Foreign countries | Later than five years and not later than six years      
Non-current      
Loans, financing and debentures 1,358,787    
IFC - International Finance Corporation | Foreign countries | Later than six years [Member]      
Non-current      
Loans, financing and debentures    
IFC - International Finance Corporation | Foreign countries | SOFR      
Disclosure of detailed information about borrowings [line items]      
Borrowings, interest rate 6.00%    
Current      
Current R$ (12,051) 731  
Non-current      
Non-current 5,858,208 2,871,399  
Total R$ 5,846,157 2,872,130  
Others | Foreign countries | Fixed      
Disclosure of detailed information about borrowings [line items]      
Borrowings, interest rate 1.00%    
Current      
Current R$ 4,210 7,903  
Non-current      
Non-current 4,455  
Total R$ 8,665 7,903  
BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES      
Disclosure of detailed information about borrowings [line items]      
Borrowings, interest rate 7.20%    
Current      
Current R$ 157  
Non-current      
Non-current 157,555  
Loans, financing and debentures 157,555    
Total 157,712  
BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES | 2026      
Non-current      
Loans, financing and debentures 4,258    
BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES | 2027      
Non-current      
Loans, financing and debentures 8,516    
BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES | 2028      
Non-current      
Loans, financing and debentures 8,516    
BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES | 2029      
Non-current      
Loans, financing and debentures 8,516    
BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES | Later than five years and not later than six years      
Non-current      
Loans, financing and debentures 8,516    
BNDES - UMBNDES | Country of domicile | BNDES - UMBNDES | Later than six years [Member]      
Non-current      
Loans, financing and debentures R$ 119,233    
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP      
Disclosure of detailed information about borrowings [line items]      
Borrowings, interest rate 8.60%    
Current      
Current R$ 100,556 49,348  
Non-current      
Non-current 101,587 199,988  
Loans, financing and debentures 101,587    
Total 202,143 249,336  
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | 2026      
Non-current      
Loans, financing and debentures 90,078    
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | 2027      
Non-current      
Loans, financing and debentures 3,634    
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | 2028      
Non-current      
Loans, financing and debentures 3,634    
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | 2029      
Non-current      
Loans, financing and debentures 3,634    
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | Later than five years and not later than six years      
Non-current      
Loans, financing and debentures 607    
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP | Later than six years [Member]      
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 14.80%    
Current      
Current R$ 94,903 57,060  
Non-current      
Non-current 4,607,102 3,123,727  
Loans, financing and debentures 4,607,102    
Total 4,702,005 3,180,787  
BNDES – TLP [Member] | Country of domicile | BNDES – TLP | 2026      
Non-current      
Loans, financing and debentures 98,668    
BNDES – TLP [Member] | Country of domicile | BNDES – TLP | 2027      
Non-current      
Loans, financing and debentures 158,812    
BNDES – TLP [Member] | Country of domicile | BNDES – TLP | 2028      
Non-current      
Loans, financing and debentures 155,980    
BNDES – TLP [Member] | Country of domicile | BNDES – TLP | 2029      
Non-current      
Loans, financing and debentures 141,823    
BNDES – TLP [Member] | Country of domicile | BNDES – TLP | Later than five years and not later than six years      
Non-current      
Loans, financing and debentures 366,249    
BNDES – TLP [Member] | Country of domicile | BNDES – TLP | Later than six years [Member]      
Non-current      
Loans, financing and debentures R$ 3,685,570    
BNDES | Country of domicile | Fixed      
Disclosure of detailed information about borrowings [line items]      
Borrowings, interest rate    
Current      
Current 4,020  
Non-current      
Non-current  
Total 4,020  
BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC      
Disclosure of detailed information about borrowings [line items]      
Borrowings, interest rate 14.50%    
Current      
Current R$ 243,223 65,013  
Non-current      
Non-current 704,825 857,419  
Loans, financing and debentures 704,825    
Total 948,048 922,432  
BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | 2026      
Non-current      
Loans, financing and debentures 254,966    
BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | 2027      
Non-current      
Loans, financing and debentures 33,888    
BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | 2028      
Non-current      
Loans, financing and debentures 33,933    
BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | 2029      
Non-current      
Loans, financing and debentures 33,979    
BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | Later than five years and not later than six years      
Non-current      
Loans, financing and debentures 34,024    
BNDES – SELIC [Member] | Country of domicile | BNDES – SELIC | Later than six years [Member]      
Non-current      
Loans, financing and debentures R$ 314,035    
BNDES – TR | Country of domicile | BNDES – TR      
Disclosure of detailed information about borrowings [line items]      
Borrowings, interest rate 2.20%    
Current      
Current R$ 84  
Non-current      
Non-current 70,015  
Loans, financing and debentures 70,015    
Total 70,099  
BNDES – TR | Country of domicile | BNDES – TR | 2026      
Non-current      
Loans, financing and debentures 4,178    
BNDES – TR | Country of domicile | BNDES – TR | 2027      
Non-current      
Loans, financing and debentures 4,734    
BNDES – TR | Country of domicile | BNDES – TR | 2028      
Non-current      
Loans, financing and debentures 4,734    
BNDES – TR | Country of domicile | BNDES – TR | 2029      
Non-current      
Loans, financing and debentures 4,734    
BNDES – TR | Country of domicile | BNDES – TR | Later than five years and not later than six years      
Non-current      
Loans, financing and debentures 4,734    
BNDES – TR | Country of domicile | BNDES – TR | Later than six years [Member]      
Non-current      
Loans, financing and debentures 46,901    
NCE ("Export Credit Notes") | Country of domicile      
Non-current      
Loans, financing and debentures 100,000    
NCE ("Export Credit Notes") | Country of domicile | 2026      
Non-current      
Loans, financing and debentures    
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 | Later than five years and not later than six years      
Non-current      
Loans, financing and debentures 25,000    
NCE ("Export Credit Notes") | Country of domicile | Later than six years [Member]      
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 18.50%    
Current      
Current R$ 3,027 3,114  
Non-current      
Non-current 100,000 100,000  
Total 103,027 103,114  
NCR ("Rural producer certificate") | Country of domicile      
Non-current      
Loans, financing and debentures 2,000,000    
NCR ("Rural producer certificate") | Country of domicile | 2026      
Non-current      
Loans, financing and debentures    
NCR ("Rural producer certificate") | Country of domicile | 2027      
Non-current      
Loans, financing and debentures    
NCR ("Rural producer certificate") | Country of domicile | 2028      
Non-current      
Loans, financing and debentures    
NCR ("Rural producer certificate") | Country of domicile | 2029      
Non-current      
Loans, financing and debentures    
NCR ("Rural producer certificate") | Country of domicile | Later than five years and not later than six years      
Non-current      
Loans, financing and debentures 2,000,000    
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 14.80%    
Current      
Current R$ 312,652 101,739  
Non-current      
Non-current 2,000,000 1,998,270  
Total 2,312,652 2,100,009  
Debentures | Country of domicile      
Non-current      
Loans, financing and debentures 9,738,616    
Debentures | Country of domicile | 2026      
Non-current      
Loans, financing and debentures 7,431    
Debentures | Country of domicile | 2027      
Non-current      
Loans, financing and debentures 11,767    
Debentures | Country of domicile | 2028      
Non-current      
Loans, financing and debentures 738,297    
Debentures | Country of domicile | 2029      
Non-current      
Loans, financing and debentures 11,477    
Debentures | Country of domicile | Later than five years and not later than six years      
Non-current      
Loans, financing and debentures 518,399    
Debentures | Country of domicile | Later than six years [Member]      
Non-current      
Loans, financing and debentures R$ 8,512,595    
Debentures | Country of domicile | CDI/IPCA      
Disclosure of detailed information about borrowings [line items]      
Borrowings, interest rate 15.40%    
Current      
Current R$ 120,931 66,536  
Non-current      
Non-current 9,738,616 8,362,207  
Total R$ 9,859,547 R$ 8,428,743