XML 78 R69.htm IDEA: XBRL DOCUMENT v3.25.3
Financial instruments - Fair value of loans and financing (Details) - Loans, financing and debentures - BRL (R$)
R$ in Thousands
 9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Disclosure of detailed information about financial instruments [table]    
Financial liabilities, at fair value R$ 93,897,107 R$ 98,802,972
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, at fair value R$ 93,897,107 98,802,972
Bonds | Foreign countries | Fixed    
Disclosure of detailed information about financial instruments [table]    
Description of valuation techniques used to measure fair value less costs of disposal Secondary Market  
Financial liabilities, at fair value R$ 42,756,587 48,734,909
Disclosure of detailed information about financial instruments [line items]    
Description of valuation techniques used to measure fair value less costs of disposal Secondary Market  
Financial liabilities, at fair value R$ 42,756,587 48,734,909
Export credits (“export prepayments”) | Foreign countries | SOFR    
Disclosure of detailed information about financial instruments [table]    
Description of valuation techniques used to measure fair value less costs of disposal SOFR  
Financial liabilities, at fair value R$ 19,409,883 22,740,891
Disclosure of detailed information about financial instruments [line items]    
Description of valuation techniques used to measure fair value less costs of disposal SOFR  
Financial liabilities, at fair value R$ 19,409,883 22,740,891
Export credits (“export prepayments”) | Country of domicile | Fixed    
Disclosure of detailed information about financial instruments [table]    
Description of valuation techniques used to measure fair value less costs of disposal DI 1  
Financial liabilities, at fair value R$ 346,764
Disclosure of detailed information about financial instruments [line items]    
Description of valuation techniques used to measure fair value less costs of disposal DI 1  
Financial liabilities, at fair value R$ 346,764
Assets Financing | Foreign countries | SOFR    
Disclosure of detailed information about financial instruments [table]    
Description of valuation techniques used to measure fair value less costs of disposal SOFR  
Financial liabilities, at fair value R$ 300,405 422,115
Disclosure of detailed information about financial instruments [line items]    
Description of valuation techniques used to measure fair value less costs of disposal SOFR  
Financial liabilities, at fair value R$ 300,405 422,115
Assets Financing | Country of domicile | SOFR    
Disclosure of detailed information about financial instruments [table]    
Description of valuation techniques used to measure fair value less costs of disposal DI 1  
Financial liabilities, at fair value R$ 53,062 60,566
Disclosure of detailed information about financial instruments [line items]    
Description of valuation techniques used to measure fair value less costs of disposal DI 1  
Financial liabilities, at fair value R$ 53,062 60,566
ECA - Export Credit Agency | Foreign countries | SOFR    
Disclosure of detailed information about financial instruments [table]    
Description of valuation techniques used to measure fair value less costs of disposal SOFR  
Financial liabilities, at fair value R$ 1,975,509 864,202
Disclosure of detailed information about financial instruments [line items]    
Description of valuation techniques used to measure fair value less costs of disposal SOFR  
Financial liabilities, at fair value R$ 1,975,509 864,202
IFC - International Finance Corporation | Foreign countries | SOFR    
Disclosure of detailed information about financial instruments [table]    
Description of valuation techniques used to measure fair value less costs of disposal SOFR  
Financial liabilities, at fair value R$ 5,437,090 6,261,715
Disclosure of detailed information about financial instruments [line items]    
Description of valuation techniques used to measure fair value less costs of disposal SOFR  
Financial liabilities, at fair value R$ 5,437,090 6,261,715
Panda Bonds - CNH [Member] | Foreign countries | Fixed    
Disclosure of detailed information about financial instruments [table]    
Description of valuation techniques used to measure fair value less costs of disposal Fixed  
Financial liabilities, at fair value R$ 908,265 951,125
Disclosure of detailed information about financial instruments [line items]    
Description of valuation techniques used to measure fair value less costs of disposal Fixed  
Financial liabilities, at fair value R$ 908,265 951,125
BNDES – TJLP [Member] | Country of domicile | BNDES – TJLP    
Disclosure of detailed information about financial instruments [table]    
Description of valuation techniques used to measure fair value less costs of disposal DI 1  
Financial liabilities, at fair value R$ 113,687 171,109
Disclosure of detailed information about financial instruments [line items]    
Description of valuation techniques used to measure fair value less costs of disposal DI 1  
Financial liabilities, at fair value R$ 113,687 171,109
BNDES – TLP [Member] | Country of domicile | BNDES – TLP    
Disclosure of detailed information about financial instruments [table]    
Description of valuation techniques used to measure fair value less costs of disposal DI 1  
Financial liabilities, at fair value R$ 3,841,771 3,275,012
Disclosure of detailed information about financial instruments [line items]    
Description of valuation techniques used to measure fair value less costs of disposal DI 1  
Financial liabilities, at fair value R$ 3,841,771 3,275,012
BNDES | Country of domicile | BNDES – SELIC    
Disclosure of detailed information about financial instruments [table]    
Description of valuation techniques used to measure fair value less costs of disposal DI 1  
Financial liabilities, at fair value R$ 582,277 645,139
Disclosure of detailed information about financial instruments [line items]    
Description of valuation techniques used to measure fair value less costs of disposal DI 1  
Financial liabilities, at fair value R$ 582,277 645,139
BNDES – TR | Country of domicile | BNDES – TR    
Disclosure of detailed information about financial instruments [table]    
Description of valuation techniques used to measure fair value less costs of disposal DI 1  
Financial liabilities, at fair value R$ 45,234 33,466
Disclosure of detailed information about financial instruments [line items]    
Description of valuation techniques used to measure fair value less costs of disposal DI 1  
Financial liabilities, at fair value R$ 45,234 33,466
BNDES - US$ | Country of domicile | BNDES - US$    
Disclosure of detailed information about financial instruments [table]    
Description of valuation techniques used to measure fair value less costs of disposal DI 2  
Financial liabilities, at fair value R$ 249,135 106,966
Disclosure of detailed information about financial instruments [line items]    
Description of valuation techniques used to measure fair value less costs of disposal DI 2  
Financial liabilities, at fair value R$ 249,135 106,966
Debentures [Member] | Country of domicile | CDI/IPCA    
Disclosure of detailed information about financial instruments [table]    
Description of valuation techniques used to measure fair value less costs of disposal DI 1/IPCA  
Financial liabilities, at fair value R$ 11,072,428 12,002,992
Disclosure of detailed information about financial instruments [line items]    
Description of valuation techniques used to measure fair value less costs of disposal DI 1/IPCA  
Financial liabilities, at fair value R$ 11,072,428 12,002,992
NCE ("Export Credit Notes") | Country of domicile | CDI    
Disclosure of detailed information about financial instruments [table]    
Description of valuation techniques used to measure fair value less costs of disposal DI 1  
Financial liabilities, at fair value R$ 106,315 108,308
Disclosure of detailed information about financial instruments [line items]    
Description of valuation techniques used to measure fair value less costs of disposal DI 1  
Financial liabilities, at fair value R$ 106,315 108,308
NCR ("Rural Credit Notes") | Country of domicile | CDI    
Disclosure of detailed information about financial instruments [table]    
Description of valuation techniques used to measure fair value less costs of disposal DI 1  
Financial liabilities, at fair value R$ 5,294,223 2,424,457
Disclosure of detailed information about financial instruments [line items]    
Description of valuation techniques used to measure fair value less costs of disposal DI 1  
Financial liabilities, at fair value R$ 5,294,223 2,424,457
Rural Producer Note (CPR) | Country of domicile | CDI    
Disclosure of detailed information about financial instruments [table]    
Financial liabilities, at fair value 1,404,472
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, at fair value R$ 1,404,472