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FINANCE LEASES (Tables)
12 Months Ended
Dec. 31, 2024
FINANCE LEASES  
Summary of carrying amount in the financial position

    

12/31/2024

    

12/31/2023

Right-of-use asset

 

  

 

  

Land and buildings (Gross carrying amount)

 

20,021,179

 

20,879,928

Lease liability

 

 

Current

 

4,640,497

 

4,016,654

Non-current

 

1,492,800

 

2,205,953

Total

 

6,133,297

 

6,222,607

Summary of amounts charged in the income statement

Items

    

12/31/2024

Right-of-use assets – Depreciation

 

9,714,670

Interest expenses on lease liabilities (Other operating expenses)

 

1,920,878

Summary of breakdown of financial lease receivables

Financial Lease Receivables

    

12/31/2024

    

12/31/2023

Up to 1 year

 

18,524,242

 

29,933,148

More than a year up to two years

 

16,750,724

 

25,151,540

From two to three years

 

12,704,562

 

17,266,075

From three to five years

 

14,502,075

 

7,616,278

More than five years

 

3,456,666

 

5,115

Total

 

65,938,269

 

79,972,156

Unearned financial income

 

(4,067,113)

 

(36,437,332)

Net investment in the lease

 

61,871,156

 

43,534,824

Summary of breakdown of operating lease receivables

Operating Lease Receivables

    

12/31/2024

    

12/31/2023

Up to 1 year

 

333,307

 

463,103

More than a year up to two years

 

291,182

 

287,489

From two to three years

 

118,836

 

74,018

Total

 

743,325

 

824,610