Financial risk management (Details) - Schedule of possible scenarios of loans and receivables | Jun. 30, 2022 BRL (R$) |
Short-term investments [Member] | CDI [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 397001000 | [1] |
Consolidated Balance, Notional/Position | | [1] |
Consolidated, Rate | 13.15% | [1] |
Scenario I - Probable, Balance (R$) | R$ 2501000 | [1] |
Scenario I - Probable, Rate | 13.78% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 13697000 | [1] |
Scenario I - Probable, -25% Rate | 10.34% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 27353000 | [1] |
Scenario II - Remote, -50% Rate | 6.89% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 13697000 | [1] |
Scenario III - Possible, 25% Rate | 17.23% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 27353000 | |
Scenario IV - Remote, 50% Rate | 20.67% | |
Marketable securities [Member] | CDI [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 19580000 | [1] |
Consolidated Balance, Notional/Position | | [1] |
Consolidated, Rate | 13.15% | [1] |
Scenario I - Probable, Balance (R$) | R$ 123000 | [1] |
Scenario I - Probable, Rate | 13.78% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 675000 | [1] |
Scenario I - Probable, -25% Rate | 10.34% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 1351000 | [1] |
Scenario II - Remote, -50% Rate | 6.89% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 675000 | [1] |
Scenario III - Possible, 25% Rate | 17.23% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 1351000 | |
Scenario IV - Remote, 50% Rate | 20.67% | |
Marketable securities [Member] | SELIC [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 2485000 | [1] |
Consolidated Balance, Notional/Position | | [1] |
Consolidated, Rate | 13.15% | [1] |
Scenario I - Probable, Balance (R$) | R$ 16000 | [1] |
Scenario I - Probable, Rate | 13.78% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 86000 | [1] |
Scenario I - Probable, -25% Rate | 10.34% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 173000 | [1] |
Scenario II - Remote, -50% Rate | 6.89% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 86000 | [1] |
Scenario III - Possible, 25% Rate | 17.23% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 173000 | |
Scenario IV - Remote, 50% Rate | 20.67% | |
Marketable securities [Member] | IPCA [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 92385000 | [1] |
Consolidated Balance, Notional/Position | | [1] |
Consolidated, Rate | 11.07% | [1] |
Scenario I - Probable, Balance (R$) | R$ 196000 | [1] |
Scenario I - Probable, Rate | 11.28% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 2670000 | [1] |
Scenario I - Probable, -25% Rate | 8.46% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 5214000 | [1] |
Scenario II - Remote, -50% Rate | 5.64% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 2607000 | [1] |
Scenario III - Possible, 25% Rate | 14.10% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 5214000 | |
Scenario IV - Remote, 50% Rate | 16.92% | |
Cash - USD [Member] | USD [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 24291000 | [1] |
Consolidated Balance, Notional/Position | R$ 4637000 | [1] |
Consolidated, Rate | 5.24% | [1] |
Scenario I - Probable, Balance (R$) | R$ 2155000 | [1] |
Scenario I - Probable, Rate | 5.70% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 6612000 | [1] |
Scenario I - Probable, -25% Rate | 4.28% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 13222000 | [1] |
Scenario II - Remote, -50% Rate | 2.85% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 6612000 | [1] |
Scenario III - Possible, 25% Rate | 7.13% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 13222000 | |
Scenario IV - Remote, 50% Rate | 8.56% | |
Total cash, cash equivalents [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 535742000 | [1] |
Consolidated Balance, Notional/Position | 4,637,000 | [1] |
Scenario I - Probable, Balance (R$) | (4,991,000) | [1] |
Scenario I - Probable, Decrease Balance (R$) | (23,677,000) | [1] |
Scenario II - Remote, Decrease Balance (R$) | (47,313,000) | [1] |
Scenario III - Possible, Increase Balance (R$) | 23,677,000 | [1] |
Scenario IV - Remote, Increase Balance (R$) | 47,313,000 | |
Financing in Paraguay [Member] | USD [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | (16,760,000) | [1] |
Consolidated Balance, Notional/Position | R$ 3200000 | [1] |
Consolidated, Rate | 5.24% | [1] |
Scenario I - Probable, Balance (R$) | R$ 7799000 | [1] |
Scenario I - Probable, Rate | 5.70% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 23900000 | [1] |
Scenario I - Probable, -25% Rate | 4.28% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 47801000 | [1] |
Scenario II - Remote, -50% Rate | 2.85% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 23900000 | [1] |
Scenario III - Possible, 25% Rate | 7.13% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 47801000 | |
Scenario IV - Remote, 50% Rate | 8.56% | |
Financing in Bolivia [Member] | USD [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 10840000 | [1] |
Consolidated Balance, Notional/Position | R$ 2069000 | [1] |
Consolidated, Rate | 5.24% | [1] |
Scenario I - Probable, Balance (R$) | R$ 5044000 | [1] |
Scenario I - Probable, Rate | 5.70% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 15458 | [1] |
Scenario I - Probable, -25% Rate | 4.28% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 30912000 | [1] |
Scenario II - Remote, -50% Rate | 2.85% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 15458000 | [1] |
Scenario III - Possible, 25% Rate | 7.13% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 30912000 | |
Scenario IV - Remote, 50% Rate | 8.56% | |
Debentures [Member] | CDI [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 336389000 | [1] |
Consolidated Balance, Notional/Position | | [1] |
Consolidated, Rate | 13.15% | [1] |
Scenario I - Probable, Balance (R$) | R$ 2119000 | [1] |
Scenario I - Probable, Rate | 13.78% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 11605000 | [1] |
Scenario I - Probable, -25% Rate | 10.34% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 23177000 | [1] |
Scenario II - Remote, -50% Rate | 6.89% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 11605000 | [1] |
Scenario III - Possible, 25% Rate | 17.23% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 23177000 | |
Scenario IV - Remote, 50% Rate | 20.67% | |
Total financing [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 363989000 | [1],[2] |
Consolidated Balance, Notional/Position | (5,269,000) | [1],[2] |
Scenario I - Probable, Balance (R$) | (14,962,000) | [1],[2] |
Scenario I - Probable, Decrease Balance (R$) | 50,963,000 | [1],[2] |
Scenario II - Remote, Decrease Balance (R$) | 101,890,000 | [1],[2] |
Scenario III - Possible, Increase Balance (R$) | (50,963,000) | [1],[2] |
Scenario IV - Remote, Increase Balance (R$) | (101,890,000) | [2] |
Araucária V [Member] | Soybean bags [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | 27,917,000 | [1] |
Consolidated Balance, Notional/Position | R$ 201600000 | [1] |
Consolidated, Rate | 155.57% | [1] |
Scenario I - Probable, Balance (R$) | | [1] |
Scenario I - Probable, Rate | 155.57% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 6979 | [1] |
Scenario I - Probable, -25% Rate | 116.68% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 13959000 | [1] |
Scenario II - Remote, -50% Rate | 77.78% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 6979000 | [1] |
Scenario III - Possible, 25% Rate | 194.46% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 13959000 | |
Scenario IV - Remote, 50% Rate | 233.35% | |
Jatobá II [Member] | Soybean bags [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 147852000 | [1] |
Consolidated Balance, Notional/Position | R$ 1047598000 | [1] |
Consolidated, Rate | 173.37% | [1] |
Scenario I - Probable, Balance (R$) | | [1] |
Scenario I - Probable, Rate | 173.37% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 36963000 | [1] |
Scenario I - Probable, -25% Rate | 130.03% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 73926000 | [1] |
Scenario II - Remote, -50% Rate | 86.69% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 36963000 | [1] |
Scenario III - Possible, 25% Rate | 216.72% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 73926000 | |
Scenario IV - Remote, 50% Rate | 260.06% | |
Jatobá III [Member] | Soybean bags [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 56332000 | [1] |
Consolidated Balance, Notional/Position | R$ 24259000 | [1] |
Consolidated, Rate | 173.37% | [1] |
Scenario I - Probable, Balance (R$) | | [1] |
Scenario I - Probable, Rate | 173.37% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 14083000 | [1] |
Scenario I - Probable, -25% Rate | 130.03% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 28166000 | [1] |
Scenario II - Remote, -50% Rate | 86.69% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 14083000 | [1] |
Scenario III - Possible, 25% Rate | 216.72% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 28166000 | |
Scenario IV - Remote, 50% Rate | 260.06% | |
Jatobá IV [Member] | Soybean bags [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 14243000 | [1] |
Consolidated Balance, Notional/Position | R$ 108000000 | [1] |
Consolidated, Rate | 168.85% | [1] |
Scenario I - Probable, Balance (R$) | | [1] |
Scenario I - Probable, Rate | 168.85% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 3561000 | [1] |
Scenario I - Probable, -25% Rate | 126.64% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 7122000 | [1] |
Scenario II - Remote, -50% Rate | 84.42% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 3561000 | [1] |
Scenario III - Possible, 25% Rate | 211.06% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 7122000 | |
Scenario IV - Remote, 50% Rate | 253.27% | |
Jatobá V [Member] | Soybean bags [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 40597000 | [1] |
Consolidated Balance, Notional/Position | R$ 300000000 | [1] |
Consolidated, Rate | 174.98% | [1] |
Scenario I - Probable, Balance (R$) | | [1] |
Scenario I - Probable, Rate | 174.98% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 10149000 | [1] |
Scenario I - Probable, -25% Rate | 131.23% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 20299000 | [1] |
Scenario II - Remote, -50% Rate | 87.49% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 10149000 | [1] |
Scenario III - Possible, 25% Rate | 218.72% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 20299000 | |
Scenario IV - Remote, 50% Rate | 262.46% | |
Jatobá VI [Member] | Soybean bags [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 39439000 | [1] |
Consolidated Balance, Notional/Position | R$ 108000000 | [1] |
Consolidated, Rate | 168.85% | [1] |
Scenario I - Probable, Balance (R$) | | [1] |
Scenario I - Probable, Rate | 168.85% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 9860000 | [1] |
Scenario I - Probable, -25% Rate | 126.64% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 19720000 | [1] |
Scenario II - Remote, -50% Rate | 84.42% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 9860000 | [1] |
Scenario III - Possible, 25% Rate | 211.06% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 19720000 | |
Scenario IV - Remote, 50% Rate | 253.27% | |
Alto Taquari II [Member] | Soybean bags [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 2174000 | [1] |
Consolidated Balance, Notional/Position | R$ 14726000 | [1] |
Consolidated, Rate | 164.90% | [1] |
Scenario I - Probable, Balance (R$) | | [1] |
Scenario I - Probable, Rate | 164.90% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 544000 | [1] |
Scenario I - Probable, -25% Rate | 123.68% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 1087000 | [1] |
Scenario II - Remote, -50% Rate | 82.45% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 544000 | [1] |
Scenario III - Possible, 25% Rate | 206.13% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 1087000 | |
Scenario IV - Remote, 50% Rate | 247.36% | |
Alto Taquari III [Member] | Soybean bags [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 10735000 | [1] |
Consolidated Balance, Notional/Position | R$ 79478000 | [1] |
Consolidated, Rate | 166.17% | [1] |
Scenario I - Probable, Balance (R$) | | [1] |
Scenario I - Probable, Rate | 166.17% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 2864000 | [1] |
Scenario I - Probable, -25% Rate | 124.63% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 5368000 | [1] |
Scenario II - Remote, -50% Rate | 83.09% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 2684000 | [1] |
Scenario III - Possible, 25% Rate | 207.71% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 5368000 | |
Scenario IV - Remote, 50% Rate | 249.26% | |
Alto Taquari IV [Member] | Soybean bags [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 137261000 | [1] |
Consolidated Balance, Notional/Position | R$ 1110703000 | [1] |
Consolidated, Rate | 167.62% | [1] |
Scenario I - Probable, Balance (R$) | | [1] |
Scenario I - Probable, Rate | 167.62% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 34315000 | [1] |
Scenario I - Probable, -25% Rate | 125.72% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 68631000 | [1] |
Scenario II - Remote, -50% Rate | 83.81% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 34315000 | [1] |
Scenario III - Possible, 25% Rate | 209.53% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 68631000 | |
Scenario IV - Remote, 50% Rate | 251.43% | |
Rio do Meio I [Member] | Soybean bags [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 73619000 | [1] |
Consolidated Balance, Notional/Position | R$ 586165000 | [1] |
Consolidated, Rate | 181.88% | [1] |
Scenario I - Probable, Balance (R$) | | [1] |
Scenario I - Probable, Rate | 181.88% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 18405000 | [1] |
Scenario I - Probable, -25% Rate | 136.41% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 36810000 | [1] |
Scenario II - Remote, -50% Rate | 90.94% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 18405000 | [1] |
Scenario III - Possible, 25% Rate | 227.35% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 36810000 | |
Scenario IV - Remote, 50% Rate | 272.81% | |
Total receivables from farms [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 550169000 | [1],[2] |
Consolidated Balance, Notional/Position | 3,580,529,000 | [1],[2] |
Scenario I - Probable, Balance (R$) | | [1],[2] |
Scenario I - Probable, Decrease Balance (R$) | (137,543,000) | [1],[2] |
Scenario II - Remote, Decrease Balance (R$) | (275,088,000) | [1],[2] |
Scenario III - Possible, Increase Balance (R$) | 137,543,000 | [1],[2] |
Scenario IV - Remote, Increase Balance (R$) | 275,088,000 | [2] |
Derivative operations [Member] | USD [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | 1,281,000 | [1] |
Consolidated Balance, Notional/Position | R$ 40550000 | [1] |
Consolidated, Rate | | [1] |
Scenario I - Probable, Balance (R$) | R$ 1282000 | [1] |
Scenario I - Probable, Rate | | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 175704000 | [1] |
Scenario I - Probable, -25% Rate | | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 78123000 | [1] |
Scenario II - Remote, -50% Rate | | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 102081000 | [1] |
Scenario III - Possible, 25% Rate | | |
Scenario IV - Remote, Increase Balance (R$) | R$ 203858000 | |
Scenario IV - Remote, 50% Rate | | |
Derivative operations [Member] | Grains [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 10683000 | [1] |
Consolidated Balance, Notional/Position | R$ 2176933000 | [1] |
Consolidated, Rate | | [1] |
Scenario I - Probable, Balance (R$) | R$ 10684000 | [1] |
Scenario I - Probable, Rate | | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 141369000 | [1] |
Scenario I - Probable, -25% Rate | | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 62346000 | [1] |
Scenario II - Remote, -50% Rate | | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 88995000 | [1] |
Scenario III - Possible, 25% Rate | | |
Scenario IV - Remote, Increase Balance (R$) | R$ 167423000 | |
Scenario IV - Remote, 50% Rate | | |
Derivative operations [Member] | Cattle (@) [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | | [1] |
Consolidated Balance, Notional/Position | R$ 27720000 | [1] |
Consolidated, Rate | | [1] |
Scenario I - Probable, Balance (R$) | | [1] |
Scenario I - Probable, Rate | | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 4988000 | [1] |
Scenario I - Probable, -25% Rate | | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 2530000 | [1] |
Scenario II - Remote, -50% Rate | | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 2387000 | [1] |
Scenario III - Possible, 25% Rate | | |
Scenario IV - Remote, Increase Balance (R$) | R$ 4846000 | |
Scenario IV - Remote, 50% Rate | | |
Derivative operations [Member] | Cotton (lbs) [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 636000 | [1] |
Consolidated Balance, Notional/Position | R$ 2000000000 | [1] |
Consolidated, Rate | | [1] |
Scenario I - Probable, Balance (R$) | R$ 636000 | [1] |
Scenario I - Probable, Rate | | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 2583000 | [1] |
Scenario I - Probable, -25% Rate | | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 1035000 | [1] |
Scenario II - Remote, -50% Rate | | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 1959000 | [1] |
Scenario III - Possible, 25% Rate | | |
Scenario IV - Remote, Increase Balance (R$) | R$ 3411000 | |
Scenario IV - Remote, 50% Rate | | |
Derivative operations [Member] | Ethanol (M3) [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 3077000 | [1] |
Consolidated Balance, Notional/Position | R$ 30930000 | [1] |
Consolidated, Rate | | [1] |
Scenario I - Probable, Balance (R$) | R$ 3077000 | [1] |
Scenario I - Probable, Rate | | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 31724000 | [1] |
Scenario I - Probable, -25% Rate | | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 18113000 | [1] |
Scenario II - Remote, -50% Rate | | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 18185000 | [1] |
Scenario III - Possible, 25% Rate | | |
Scenario IV - Remote, Increase Balance (R$) | R$ 42569000 | |
Scenario IV - Remote, 50% Rate | | |
Derivative operations [Member] | Swap (BRL) [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 1619000 | [1] |
Consolidated Balance, Notional/Position | R$ 141323000 | [1] |
Consolidated, Rate | | [1] |
Scenario I - Probable, Balance (R$) | R$ 1619000 | [1] |
Scenario I - Probable, Rate | | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 6782000 | [1] |
Scenario I - Probable, -25% Rate | | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 2916000 | [1] |
Scenario II - Remote, -50% Rate | | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 7820000 | [1] |
Scenario III - Possible, 25% Rate | | |
Scenario IV - Remote, Increase Balance (R$) | R$ 14091000 | |
Scenario IV - Remote, 50% Rate | | |
Margin - LFT Socopa and XP [Member] | SELIC [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 33001000 | [1],[3] |
Consolidated Balance, Notional/Position | | [1],[3] |
Consolidated, Rate | 13.15% | [1],[3] |
Scenario I - Probable, Balance (R$) | R$ 208000 | [1],[3] |
Scenario I - Probable, Rate | 13.78% | [1],[3] |
Scenario I - Probable, Decrease Balance (R$) | R$ 1135000 | [1],[3] |
Scenario I - Probable, -25% Rate | 10.34% | [1],[3] |
Scenario II - Remote, Decrease Balance (R$) | R$ 2277000 | [1],[3] |
Scenario II - Remote, -50% Rate | 6.89% | [1],[3] |
Scenario III - Possible, Increase Balance (R$) | R$ 1139000 | [1],[3] |
Scenario III - Possible, 25% Rate | 17.23% | [3] |
Scenario IV - Remote, Increase Balance (R$) | R$ 2274000 | [3] |
Scenario IV - Remote, 50% Rate | 20.67% | [3] |
Total derivatives [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 24421000 | [1],[3] |
Scenario I - Probable, Balance (R$) | (8,788,000) | [1],[3] |
Scenario I - Probable, Decrease Balance (R$) | 362,015,000 | [1],[3] |
Scenario II - Remote, Decrease Balance (R$) | 162,786,000 | [1],[3] |
Scenario III - Possible, Increase Balance (R$) | (220,288,000) | [1],[3] |
Scenario IV - Remote, Increase Balance (R$) | (433,924,000) | [3] |
Cresca, net [Member] | USD [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | (1,642,000) | [1] |
Consolidated Balance, Notional/Position | R$ 313000 | [1] |
Consolidated, Rate | 5.24% | [1] |
Scenario I - Probable, Balance (R$) | R$ 143000 | [1] |
Scenario I - Probable, Rate | 5.70% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 446000 | [1] |
Scenario I - Probable, -25% Rate | 4.28% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 893000 | [1] |
Scenario II - Remote, -50% Rate | 2.85% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 446000 | [1] |
Scenario III - Possible, 25% Rate | 7.13% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 8893000 | |
Scenario IV - Remote, 50% Rate | 8.56% | |
Cresud, net [Member] | USD [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 312000 | [1] |
Consolidated Balance, Notional/Position | R$ 60000 | [1] |
Consolidated, Rate | 5.24% | [1] |
Scenario I - Probable, Balance (R$) | R$ 30000 | [1] |
Scenario I - Probable, Rate | 5.70% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 86000 | [1] |
Scenario I - Probable, -25% Rate | 4.28% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 171000 | [1] |
Scenario II - Remote, -50% Rate | 2.85% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 86000 | [1] |
Scenario III - Possible, 25% Rate | 7.13% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 171000 | |
Scenario IV - Remote, 50% Rate | 8.56% | |
Helmir, net [Member] | USD [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 5518000 | [1] |
Consolidated Balance, Notional/Position | R$ 1053000 | [1] |
Consolidated, Rate | 5.24% | [1] |
Scenario I - Probable, Balance (R$) | R$ 488000 | [1] |
Scenario I - Probable, Rate | 5.70% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 1501000 | [1] |
Scenario I - Probable, -25% Rate | 4.28% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 3003000 | [1] |
Scenario II - Remote, -50% Rate | 2.85% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 1501000 | [1] |
Scenario III - Possible, 25% Rate | 7.13% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 3003000 | |
Scenario IV - Remote, 50% Rate | 8.56% | |
Total related parties [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 7472000 | [1] |
Consolidated Balance, Notional/Position | (1,426,000) | [1] |
Scenario I - Probable, Balance (R$) | (661,000) | [1] |
Scenario I - Probable, Decrease Balance (R$) | 2,033,000 | [1] |
Scenario II - Remote, Decrease Balance (R$) | 4,067,000 | [1] |
Scenario III - Possible, Increase Balance (R$) | (2,033,000) | [1] |
Scenario IV - Remote, Increase Balance (R$) | (4,067,000) | |
Serra Grande Farm [Member] | Soybean bags [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | (8,159,000) | [1] |
Consolidated Balance, Notional/Position | R$ 54000000 | [1] |
Consolidated, Rate | 151.20% | [1] |
Scenario I - Probable, Balance (R$) | | [1] |
Scenario I - Probable, Rate | 151.20% | [1] |
Scenario I - Probable, Decrease Balance (R$) | R$ 2040000 | [1] |
Scenario I - Probable, -25% Rate | 113.40% | [1] |
Scenario II - Remote, Decrease Balance (R$) | R$ 4080000 | [1] |
Scenario II - Remote, -50% Rate | 75.60% | [1] |
Scenario III - Possible, Increase Balance (R$) | R$ 2040000 | [1] |
Scenario III - Possible, 25% Rate | 189% | |
Scenario IV - Remote, Increase Balance (R$) | R$ 4080000 | |
Scenario IV - Remote, 50% Rate | 226.80% | |
Total Acquisitions payable [Member] | | |
Financial risk management (Details) - Schedule of possible scenarios of loans and receivables [Line Items] | | |
Consolidated Balance, (R$) | R$ 8159000 | [1],[3] |
Consolidated Balance, Notional/Position | 54,000,000 | [1],[3] |
Scenario I - Probable, Balance (R$) | | [1],[3] |
Scenario I - Probable, Decrease Balance (R$) | 2,040,000 | [1],[3] |
Scenario II - Remote, Decrease Balance (R$) | 4,080,000 | [1],[3] |
Scenario III - Possible, Increase Balance (R$) | (2,040,000) | [1],[3] |
Scenario IV - Remote, Increase Balance (R$) | R$ 4080000 | [3] |
|
[1]SOURCE Risks: Bloomberg[2]The sensitivity analyses do not consider financing transactions and receivables from farms with fixed rate.[3]For sensitivity analysis of derivative positions, forward rates and prices at each maturity date of the operation were used, according to the table above. |