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v3.25.2

Debentures (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Debentures |
Schedule of breakdown of debentures | Breakdown
|  |  |  |  |  | Consolidated
|  |  |  |  |  | Current |  | Non-Current
Description |  | Financial charges - % p,a, (*) |  | Mature |  | December 31, 2024 |  | December 31, 2023 |  | December 31, 2024 |  | December 31, 2023
Debentures |  | CDI + 2.65% a 2.75% |  | September 2029 |  | 84,072 |  |  | 79,677 |  |  | 379,823 |  |  | 466,073 |
|  |  |  |  |  | 84,072 |  |  | 79,677 |  |  | 379,823 |  |  | 466,073 |
Schedule of payment schedule of installments for non-current liabilities |
Year of maturity |  | December 31, 2024 |  | December 31, 2023
2025 |  | — |  |  | 118,417 |
2026 |  | 62,494 |  |  | 118,405 |
2027 |  | 129,163 |  |  | 118,423 |
2028 |  | 129,173 |  |  | 118,422 |
2029 |  | 66,670 |  |  | — |
Total |  | 387,500 |  |  | 473,667 |
Funding cost (long term) |  | (7,677) |  |  | (7,594) |
|  | 379,823 |  |  | 466,073 |

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