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v3.25.1

Loans and financings (Tables) | 12 Months Ended
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Dec. 31, 2024
Loans And Financings |
Schedule of analysis of the loans and financings |
Schedule of analysis of the loans and financings |  |  |  |  |  |  |
|  |  |  |  | Total |  | Fair value
|  |  |  | 2024 | 2023 | 2024 | 2023
Type | Average interest rate | Current | Non-current | Total | Total | Total | Total
Eurobonds – USD | Pre-USD 6.43% | 20,399 | 1,210,730 | 1,231,129 | 1,212,554 | 1,247,522 | 1,207,918
BNDES | TJLP + 2.82% SELIC + 3.10% TLP - IPCA + 5.84% | 23,072 | 154,325 | 177,397 | 208,947 | 156,565 | 187,796
Export credit notes | SOFR TERM + 2.50% SOFR + 2.40% | 2,385 | 181,750 | 184,135 | 237,862 | 184,737 | 237,791
Debentures | CDI+ 1.50% | 3,040 | 104,270 | 107,310 | - | 105,012 | -
Other |  | 1,987 | 60,675 | 62,662 | 66,203 | 58,779 | 64,497
|  | 50,883 | 1,711,750 | 1,762,633 | 1,725,566 | 1,752,615 | 1,698,002
Current portion of long-term loans and financings (principal) | 20,811 |  |  |  |  |
Interest on loans and financings | 30,072 |  |  |  |  |
Schedule of movements in loans and financings |
Schedule of movements in loans and financings |  |  |
| 2024 |  | 2023
Balance at the beginning of the year | 1,725,566 |  | 1,669,259
New loans and financings- note 24 (b) | 799,439 |  | 56,408
Debt issue costs | (7,577) |  | (74)
Interest accrual | 130,896 |  | 112,612
Amortization of debt issue costs | 6,182 |  | 2,362
Changes in fair value of loans and financings - note 10 | 3,627 |  | 525
Changes in fair value of financing liabilities related to changes in the Company's own credit risk | 1,572 |  | 583
Debt modification gain - note 24 (g) | (3,142) |  | -
Payments of loans and financings | (681,475) |  | (27,087)
Foreign exchange effects | (84,387) |  | 23,996
Interest paid on loans and financings | (128,068) |  | (113,018)
Balance at the end of the year | 1,762,633 |  | 1,725,566
Schedule of maturity profile of the loans and financings |
Schedule of maturity profile of the loans and financings |  |  |  |  |  |  |
|  |  |  |  |  |  | 2024
| 2025 | 2026 | 2027 | 2028 | 2029 | As from 2030 | Total
Eurobonds – USD (i) | 20,399 | (2,609) | 216,328 | 399,896 | (541) | 597,656 | 1,231,129
BNDES | 23,072 | 23,642 | 16,714 | 16,714 | 12,142 | 85,113 | 177,397
Export credit notes | 2,385 | (398) | 89,591 | (419) | 92,976 | - | 184,135
Debentures | 3,040 | (164) | (164) | (164) | (164) | 104,926 | 107,310
Other | 1,987 | 1,779 | 1,779 | 51,779 | 1,779 | 3,559 | 62,662
Total | 50,883 | 22,250 | 324,248 | 467,806 | 106,192 | 791,254 | 1,762,633
(i) The negative balances refer to related funding costs (fee) amortization.
Schedule of analysis of the loans and financings, by currency |
Schedule of analysis of the loans and financings, by currency |  |  |  |
|  |  | 2024 | 2023
| Current | Non-current | Total | Total
USD | 22,954 | 1,442,480 | 1,465,434 | 1,446,225
BRL | 27,929 | 269,270 | 297,199 | 279,341
| 50,883 | 1,711,750 | 1,762,633 | 1,725,566
Schedule of analysis of the loans and financings, by index |
Schedule of analysis of the loans and financings, by index |  |  |  |
|  |  | 2024 | 2023
| Current | Non-current | Total | Total
Fixed rate | 20,399 | 1,210,730 | 1,231,129 | 1,212,554
SOFR | 2,557 | 231,750 | 234,307 | 233,671
TLP | 12,000 | 146,052 | 158,052 | 174,000
CDI | 3,040 | 104,270 | 107,310 | 54,385
TJLP | 5,439 | 13,374 | 18,813 | 26,511
BNDES SELIC | 7,448 | 5,574 | 13,022 | 24,445
| 50,883 | 1,711,750 | 1,762,633 | 1,725,566

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