XML 20 R11.htm IDEA: XBRL DOCUMENT
v3.25.1

Marketable securities | 3 Months Ended
--- | ---
Mar. 31, 2025
Disclosure of financial assets [abstract] |
Disclosure of financial assets [text block] | 6 MARKETABLE SECURITIES
| Average yield p.a. % |  | 03/31/2025 |  | 12/31/2024
In local currency |  |  |  |  |
Private funds | 98.90% of CDI |  | 382,388 |  |  | 552,635 |
Private Securities ("CDBs") | 100.80% of CDI |  | 4,833,953 |  |  | 11,144,881 |
Public Securities (1) | IPCA + 6.15% |  | 1,227,033 |  |  | 1,203,776 |
CDBs - Escrow Account (2) | 101.76% of CDI |  | 402,442 |  |  | 391,964 |
Other | 99.30% of CDI |  | 23,079 |  |  |  |
|  |  | 6,868,895 |  |  | 13,293,256 |
Foreign currency |  |  |  |  |
Other |  |  | 49,870 |  |  | 70,255 |
|  |  | 49,870 |  |  | 70,255 |
|  |  | 6,918,765 |  |  | 13,363,511 |
Current |  |  | 6,516,323 |  |  | 12,971,547 |
Non-Current |  |  | 402,442 |  |  | 391,964 |
(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.

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialAssetsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of financial assets. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfFinancialAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration