XML 171 R139.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial instruments and risk management (Details 12)
R$ in Thousands
 12 Months Ended
Dec. 31, 2023
BRL (R$)
Number
Scenario -30% [member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 289
Net effect on operating results R$ 316
Scenario -30% [member] | Soybean Oil C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 835
Net effect on operating results
Scenario -30% [member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 139
Net effect on operating results R$ 1,092
Scenario -30% [member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 756
Net effect on operating results R$ 28,254
Scenario -30% [member] | N D F [Member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (496)
Scenario -30% [member] | N D F [Member] | Soybean Oil C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (3,579)
Scenario -30% [member] | N D F [Member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (21,476)
Scenario -30% [member] | N D F [Member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 22,039
Scenario -30% [member] | Collar [Member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (4,628)
Scenario -30% [member] | Collar [Member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (3,755)
Scenario -30% [member] | Collar [Member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (15,696)
Scenario -30% [member] | Cost of sales [member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 5,440
Scenario -30% [member] | Cost of sales [member] | Soybean Oil C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 3,579
Scenario -30% [member] | Cost of sales [member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 26,323
Scenario -30% [member] | Cost of sales [member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results R$ 21,911
Scenario -30% [member] | United States of America, Dollars  
IfrsStatementLineItems [Line Items]  
Base rate | Number 3.5000
Monetary assets and liabilities R$ 741,601
Derivative Instruments - Not designated (599,427)
Net effect 142,174
Net effect on operating results (6,568)
Scenario -30% [member] | United States of America, Dollars | Revenue In U S D [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (770,577)
Scenario -30% [member] | United States of America, Dollars | N D F [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 321,241
Scenario -30% [member] | United States of America, Dollars | Collar [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results R$ 442,768
Scenario -30% [member] | Euro Member Countries, Euro  
IfrsStatementLineItems [Line Items]  
Base rate | Number 3.9690
Monetary assets and liabilities R$ 13,385
Derivative Instruments - Not designated (6,913)
Net effect R$ 6,472
Scenario -30% [member] | Japan, Yen  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0263
Monetary assets and liabilities R$ 289
Net effect R$ 289
Scenario -30% [member] | Turkey, New Lira  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.1149
Monetary assets and liabilities R$ (52,450)
Derivative Instruments - Not designated 29,584
Net effect R$ (22,866)
Scenario -30% [member] | Angola, Kwanza  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0041
Monetary assets and liabilities R$ (45,655)
Derivative Instruments - Not designated 17,061
Net effect R$ (28,594)
Scenario -30% [member] | Argentina, Pesos  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0019
Monetary assets and liabilities R$ 2,160
Net effect R$ 2,160
Scenario -30% [member] | Chile, Pesos  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0038
Monetary assets and liabilities R$ (66,315)
Net effect R$ (66,315)
Scenario -15% [member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 350
Net effect on operating results R$ 393
Scenario -15% [member] | Soybean Oil C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 1,014
Net effect on operating results
Scenario -15% [member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 169
Net effect on operating results R$ 1,012
Scenario -15% [member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 918
Net effect on operating results R$ 21,625
Scenario -15% [member] | N D F [Member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (248)
Scenario -15% [member] | N D F [Member] | Soybean Oil C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (1,789)
Scenario -15% [member] | N D F [Member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (10,738)
Scenario -15% [member] | N D F [Member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 11,019
Scenario -15% [member] | Collar [Member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (2,079)
Scenario -15% [member] | Collar [Member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (1,412)
Scenario -15% [member] | Collar [Member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (349)
Scenario -15% [member] | Cost of sales [member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 2,720
Scenario -15% [member] | Cost of sales [member] | Soybean Oil C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 1,789
Scenario -15% [member] | Cost of sales [member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 13,162
Scenario -15% [member] | Cost of sales [member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results R$ 10,955
Scenario -15% [member] | United States of America, Dollars  
IfrsStatementLineItems [Line Items]  
Base rate | Number 4.2500
Monetary assets and liabilities R$ 326,928
Derivative Instruments - Not designated (264,252)
Net effect 62,676
Net effect on operating results (6,568)
Scenario -15% [member] | United States of America, Dollars | Revenue In U S D [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (339,702)
Scenario -15% [member] | United States of America, Dollars | N D F [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 141,616
Scenario -15% [member] | United States of America, Dollars | Collar [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results R$ 191,518
Scenario -15% [member] | Euro Member Countries, Euro  
IfrsStatementLineItems [Line Items]  
Base rate | Number 4.8195
Monetary assets and liabilities R$ 5,151
Derivative Instruments - Not designated (2,661)
Net effect R$ 2,490
Scenario -15% [member] | Japan, Yen  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0319
Monetary assets and liabilities R$ 85
Net effect R$ 85
Scenario -15% [member] | Turkey, New Lira  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.1395
Monetary assets and liabilities R$ (26,118)
Derivative Instruments - Not designated 14,731
Net effect R$ (11,387)
Scenario -15% [member] | Angola, Kwanza  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0049
Monetary assets and liabilities R$ (22,124)
Derivative Instruments - Not designated 8,268
Net effect R$ (13,856)
Scenario -15% [member] | Argentina, Pesos  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0023
Monetary assets and liabilities R$ 1,949
Net effect R$ 1,949
Scenario -15% [member] | Chile, Pesos  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0047
Monetary assets and liabilities R$ (33,358)
Net effect R$ (33,358)
Scenario [member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 412
Net effect on operating results
Scenario [member] | Soybean Oil C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 1,193
Net effect on operating results
Scenario [member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 199
Net effect on operating results
Scenario [member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 1,079
Net effect on operating results
Scenario [member] | N D F [Member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results
Scenario [member] | N D F [Member] | Soybean Oil C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results
Scenario [member] | N D F [Member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results
Scenario [member] | N D F [Member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results
Scenario [member] | Collar [Member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results
Scenario [member] | Collar [Member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results
Scenario [member] | Collar [Member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results
Scenario [member] | Cost of sales [member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results
Scenario [member] | Cost of sales [member] | Soybean Oil C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results
Scenario [member] | Cost of sales [member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results
Scenario [member] | Cost of sales [member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results
Scenario [member] | United States of America, Dollars  
IfrsStatementLineItems [Line Items]  
Base rate | Number 5.0000
Monetary assets and liabilities R$ (87,745)
Derivative Instruments - Not designated 70,923
Net effect (16,822)
Net effect on operating results 40,857
Scenario [member] | United States of America, Dollars | Revenue In U S D [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 91,173
Scenario [member] | United States of America, Dollars | N D F [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (38,009)
Scenario [member] | United States of America, Dollars | Collar [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results R$ (12,307)
Scenario [member] | Euro Member Countries, Euro  
IfrsStatementLineItems [Line Items]  
Base rate | Number 5.6700
Monetary assets and liabilities R$ (3,082)
Derivative Instruments - Not designated 1,592
Net effect R$ (1,490)
Scenario [member] | Japan, Yen  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0375
Monetary assets and liabilities R$ (119)
Net effect R$ (119)
Scenario [member] | Turkey, New Lira  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.1641
Monetary assets and liabilities R$ 214
Derivative Instruments - Not designated (121)
Net effect R$ 93
Scenario [member] | Angola, Kwanza  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0058
Monetary assets and liabilities R$ 1,406
Derivative Instruments - Not designated (525)
Net effect R$ 881
Scenario [member] | Argentina, Pesos  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0027
Monetary assets and liabilities R$ 1,738
Net effect R$ 1,738
Scenario [member] | Chile, Pesos  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0055
Monetary assets and liabilities R$ (400)
Net effect R$ (400)
Scenario +15% [Member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 474
Net effect on operating results R$ (2,113)
Scenario +15% [Member] | Soybean Oil C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 1,372
Net effect on operating results
Scenario +15% [Member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 228
Net effect on operating results R$ (2,081)
Scenario +15% [Member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 1,241
Net effect on operating results R$ (9,454)
Scenario +15% [Member] | N D F [Member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 248
Scenario +15% [Member] | N D F [Member] | Soybean Oil C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 1,789
Scenario +15% [Member] | N D F [Member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 10,738
Scenario +15% [Member] | N D F [Member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (11,019)
Scenario +15% [Member] | Collar [Member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 359
Scenario +15% [Member] | Collar [Member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 343
Scenario +15% [Member] | Collar [Member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 12,520
Scenario +15% [Member] | Cost of sales [member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (2,720)
Scenario +15% [Member] | Cost of sales [member] | Soybean Oil C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (1,789)
Scenario +15% [Member] | Cost of sales [member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (13,162)
Scenario +15% [Member] | Cost of sales [member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results R$ (10,955)
Scenario +15% [Member] | United States of America, Dollars  
IfrsStatementLineItems [Line Items]  
Base rate | Number 5.7500
Monetary assets and liabilities R$ (502,418)
Derivative Instruments - Not designated 406,098
Net effect (96,320)
Net effect on operating results 95,914
Scenario +15% [Member] | United States of America, Dollars | Revenue In U S D [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 522,048
Scenario +15% [Member] | United States of America, Dollars | N D F [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (217,634)
Scenario +15% [Member] | United States of America, Dollars | Collar [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results R$ (208,500)
Scenario +15% [Member] | Euro Member Countries, Euro  
IfrsStatementLineItems [Line Items]  
Base rate | Number 6.5205
Monetary assets and liabilities R$ (11,316)
Derivative Instruments - Not designated 5,844
Net effect R$ (5,472)
Scenario +15% [Member] | Japan, Yen  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0431
Monetary assets and liabilities R$ (323)
Net effect R$ (323)
Scenario +15% [Member] | Turkey, New Lira  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.1887
Monetary assets and liabilities R$ 26,546
Derivative Instruments - Not designated (14,973)
Net effect R$ 11,573
Scenario +15% [Member] | Angola, Kwanza  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0067
Monetary assets and liabilities R$ 24,936
Derivative Instruments - Not designated (9,319)
Net effect R$ 15,617
Scenario +15% [Member] | Argentina, Pesos  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0031
Monetary assets and liabilities R$ 1,527
Net effect R$ 1,527
Scenario +15% [Member] | Chile, Pesos  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0063
Monetary assets and liabilities R$ 32,557
Net effect R$ 32,557
Scenario +30% [Member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 536
Net effect on operating results R$ (3,113)
Scenario +30% [Member] | Soybean Oil C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 1,551
Net effect on operating results
Scenario +30% [Member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 258
Net effect on operating results R$ (2,565)
Scenario +30% [Member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Base rate | Number 1,403
Net effect on operating results R$ (5,882)
Scenario +30% [Member] | N D F [Member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 496
Scenario +30% [Member] | N D F [Member] | Soybean Oil C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 3,579
Scenario +30% [Member] | N D F [Member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 21,476
Scenario +30% [Member] | N D F [Member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (22,039)
Scenario +30% [Member] | Collar [Member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 1,831
Scenario +30% [Member] | Collar [Member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 2,282
Scenario +30% [Member] | Collar [Member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 38,068
Scenario +30% [Member] | Cost of sales [member] | Soybean Meal C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (5,440)
Scenario +30% [Member] | Cost of sales [member] | Soybean Oil C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (3,579)
Scenario +30% [Member] | Cost of sales [member] | Corn C B O T [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (26,323)
Scenario +30% [Member] | Cost of sales [member] | Corn B 3 [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results R$ (21,911)
Scenario +30% [Member] | United States of America, Dollars  
IfrsStatementLineItems [Line Items]  
Base rate | Number 6.5000
Monetary assets and liabilities R$ (917,091)
Derivative Instruments - Not designated 741,273
Net effect (175,818)
Net effect on operating results 95,914
Scenario +30% [Member] | United States of America, Dollars | Revenue In U S D [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results 952,923
Scenario +30% [Member] | United States of America, Dollars | N D F [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results (397,259)
Scenario +30% [Member] | United States of America, Dollars | Collar [Member]  
IfrsStatementLineItems [Line Items]  
Net effect on operating results R$ (459,750)
Scenario +30% [Member] | Euro Member Countries, Euro  
IfrsStatementLineItems [Line Items]  
Base rate | Number 7.3710
Monetary assets and liabilities R$ (19,550)
Derivative Instruments - Not designated 10,097
Net effect R$ (9,453)
Scenario +30% [Member] | Japan, Yen  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0488
Monetary assets and liabilities R$ (526)
Net effect R$ (526)
Scenario +30% [Member] | Turkey, New Lira  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.2133
Monetary assets and liabilities R$ 52,878
Derivative Instruments - Not designated (29,825)
Net effect R$ 23,053
Scenario +30% [Member] | Angola, Kwanza  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0075
Monetary assets and liabilities R$ 48,467
Derivative Instruments - Not designated (18,112)
Net effect R$ 30,355
Scenario +30% [Member] | Argentina, Pesos  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0035
Monetary assets and liabilities R$ 1,316
Net effect R$ 1,316
Scenario +30% [Member] | Chile, Pesos  
IfrsStatementLineItems [Line Items]  
Base rate | Number 0.0071
Monetary assets and liabilities R$ 65,515
Net effect R$ 65,515