XML 168 R136.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial instruments and risk management (Details 9) - Cash flow hedges [member] - Commodity price risk [member]
R$ in Thousands
12 Months Ended
Dec. 31, 2023
BRL (R$)
Number
IfrsStatementLineItems [Line Items]  
Notional 633,129
Fair value | R$ R$ (8,261)
Non Deliverable Forward Buy [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object Soybean meal purchase - floating price
Index Soybean meal - CBOT
Maturity 1st Qtr. 2024
Notional 4,000
Exercise rate 445.83
Fair value | R$ R$ (390)
Collar Buy [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object Soybean meal purchase - floating price 
Index Soybean meal - CBOT
Maturity 1st Qtr. 2024
Notional 8,000
Exercise rate 458.42
Fair value | R$ R$ (357)
Collar Buy One [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object Soybean meal purchase - floating price
Index Soybean meal - CBOT
Maturity  2nd Qtr. 2024
Notional 31,992
Exercise rate 460.11
Fair value | R$ R$ (3,009)
Non Deliverable Forward Buy One [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object Corn purchase - floating price 
Index Corn - CBOT
Maturity 2nd Qtr. 2024 
Notional 119,944
Exercise rate 198.28
Fair value | R$ R$ (2,154)
Non Deliverable Forward Buy Two [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object Corn purchase - floating price
Index Corn - CBOT
Maturity 3rd Qtr. 2024
Notional 119,944
Exercise rate 198.57
Fair value | R$ R$ (1,633)
Non Deliverable Forward Buy Three [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object Corn purchase - floating price 
Index Corn - CBOT
Maturity 4th Qtr. 2024 
Notional 119,944
Exercise rate 200.93
Fair value | R$ R$ (1,509)
Collar Buy Two [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object Corn purchase - floating price
Index Corn - CBOT 
Maturity 2nd Qtr. 2023
Notional 82,008
Exercise rate 199.53
Fair value | R$ R$ (1,153)
Collar Buy Three [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object Corn purchase - floating price
Index Corn - B3 
Maturity 1st Qtr. 2024 
Notional 49.54
Exercise rate 1,136.19
Fair value | R$ R$ 1,106
Non Deliverable Forward Buy Four [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object Soybean oil purchase - floating price
Index Soybean oil - CBOT
Maturity 2nd Qtr. 2024
Notional 6,001
Exercise rate 1,107.23
Fair value | R$ R$ (918)
Non Deliverable Forward Buy Five [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object Soybean oil purchase - floating price
Index Soybean oil - CBOT
Maturity 3rd Qtr. 2024 
Notional 4,001
Exercise rate 1,094.04
Fair value | R$ R$ (451)
Collar Buy Four [Member]  
IfrsStatementLineItems [Line Items]  
Hedged object Corn purchase - floating price
Index Corn - B3 
Maturity 2nd Qtr. 2024
Notional 87,750
Exercise rate 1,178.85
Fair value | R$ R$ 2,207