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v3.25.1

Loans, financing and debentures - Fundraising cost (Details) - BRL (R$) R$ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
Total |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | R$ 1,053,232 |
Amortization | 587,776 |
Balance to be amortized | 465,456 | R$ 468,488
Bonds |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 434,970 |
Amortization | 286,460 |
Balance to be amortized | 148,510 | 168,450
CRA and NCE |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost |  |
Amortization |  |
Balance to be amortized |  |
Export credits (“export prepayments”) |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 273,989 |
Amortization | 181,400 |
Balance to be amortized | 92,589 | 63,080
Debentures |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 159,675 |
Amortization | 35,813 |
Balance to be amortized | 123,862 | 125,663
BNDES |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 81,730 |
Amortization | 56,686 |
Balance to be amortized | 25,044 | 25,777
IFC - International Finance Corporation |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 81,956 |
Amortization | 12,533 |
Balance to be amortized | 69,423 | 78,719
Others |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 20,912 |
Amortization | 14,884 |
Balance to be amortized | R$ 6,028 | R$ 6,799

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- Details
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- Details
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- Details
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- Details
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- Details
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