XML 21 R12.htm IDEA: XBRL DOCUMENT
v3.25.3

Marketable securities | 9 Months Ended
--- | ---
Sep. 30, 2025
Disclosure of financial assets [abstract] |
Disclosure of financial assets [text block] | 6 MARKETABLE SECURITIES
| Average yield p.a. % |  | 09/30/2025 |  | 12/31/2024
In local currency |  |  |  |  |
Private funds | 99.50% of CDI |  | 430,023 |  |  | 552,635 |
Private Securities ("CDBs") | 101.80% of CDI |  | 4,603,030 |  |  | 11,144,881 |
Public Securities (1) | IPCA + 6.10% |  | 1,255,594 |  |  | 1,203,776 |
CDBs - Escrow Account (2) | 102.30% of CDI |  | 317,098 |  |  | 391,964 |
Public Securities - Instituto de Crédito Oficial (ICO) | 12.64% |  | 614,047 |  |  |
Other | 99.94% of CDI |  | 24,729 |  |  |  |
|  |  | 7,244,521 |  |  | 13,293,256 |
Foreign currency |  |  |  |  |
Time deposits (3) | 4.97% |  | 802,906 |  |  |  |
Other |  |  | 4,357 |  |  | 70,255 |
|  |  | 807,263 |  |  | 70,255 |
|  |  | 8,051,784 |  |  | 13,363,511 |
Current |  |  | 7,734,686 |  |  | 12,971,547 |
Non-Current |  |  | 317,098 |  |  | 391,964 |
(1)Acquisition of Brazil National Treasury Notes indexed to IPCA (NTN-B). (2)Refers to 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. (3)Refers to Time Deposit investments, with maturities over 90 days, which are remunerated bank deposits with specific maturity periods.

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 2025-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_7&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 43 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_43&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 43 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_43&doctype=Standard -URIDate 2025-03-27 + Details
Name: | ifrs-full_DisclosureOfFinancialAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration