XML 49 R40.htm IDEA: XBRL DOCUMENT
v3.25.3

Marketable securities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Disclosure of financial assets [abstract] |
Disclosure of financial assets held for trading [text block] |
| 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 classified as held for trading. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_10_e&doctype=Standard -URIDate 2025-03-27 + Details
Name: | ifrs-full_DisclosureOfFinancialAssetsHeldForTradingExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration