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v3.25.2

Loans, financing and debentures - Fundraising cost (Details) - BRL (R$) R$ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Total |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | R$ 1,035,585 |
Amortization | 603,263 |
Balance to be amortized | 432,322 | R$ 468,488
Bonds |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 434,970 |
Amortization | 300,782 |
Balance to be amortized | 134,188 | 168,450
Export credits (“export prepayments”) |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 274,489 |
Amortization | 191,199 |
Balance to be amortized | 83,290 | 63,080
Debentures [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 159,675 |
Amortization | 37,614 |
Balance to be amortized | 122,061 | 125,663
IFC - International Finance Corporation |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 81,956 |
Amortization | 18,950 |
Balance to be amortized | 63,006 | 78,719
Others |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 84,495 |
Amortization | 54,718 |
Balance to be amortized | R$ 29,777 | R$ 32,576

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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References No definition available. + Details
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- Details
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- Details
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- Details
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