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v3.25.3

Loans, financing and debentures - Fundraising cost (Details) - BRL (R$) R$ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Total |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | R$ 1,118,492 |
Amortization | 602,446 |
Balance to be amortized | 516,046 | R$ 468,488
Bonds |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 422,881 |
Amortization | 278,737 |
Balance to be amortized | 144,144 | 168,450
CRA and NCE |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 65,177 |
Amortization |  |
Balance to be amortized | 65,177 |
Export credits (“export prepayments”) |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 274,830 |
Amortization | 199,711 |
Balance to be amortized | 75,119 | 63,080
Debentures [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 159,675 |
Amortization | 40,385 |
Balance to be amortized | 119,290 | 125,663
BNDES |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 94,116 |
Amortization | 58,129 |
Balance to be amortized | 35,987 | 25,777
IFC - International Finance Corporation |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 81,956 |
Amortization | 23,528 |
Balance to be amortized | 58,428 | 78,719
Others |  |
Disclosure of detailed information about borrowings [line items] |  |
Cost | 19,857 |
Amortization | 1,956 |
Balance to be amortized | R$ 17,901 | R$ 6,799

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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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- Details
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- Details
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- Details
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- Details
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