v3.25.1
OTHER FINANCIAL LIABILITIES
 3 Months Ended
Mar. 31, 2025
Disclosure Of Other Financial Liabilities [abstract]  
OTHER FINANCIAL LIABILITIES
NOTE 15. OTHER FINANCIAL LIABILITIES
The item composition at period/fiscal year closing is detailed below.
Item03.31.2512.31.24
Creditors for Purchases with Pending Settlement30,869,15640,687,409
Collections and Other Transactions on Behalf of Third Parties302,776,957312,509,170
Obligations for Purchase Financing2,616,188,6412,652,610,709
Creditors for Purchase of Foreign Currency with Pending Settlement1,047,497,05368,317,523
Accrued Fees Payable32,336,44520,123,867
Sundry Items subject to Minimum Cash77,553,19886,024,265
Sundry Items Not Subject to Minimum Cash504,491,427534,253,053
Leases Payable56,796,20358,318,566
Financial Liabilities for Guarantees and Sureties Granted (Financial Collateral Contracts)12,305,82612,960,294
Cash and Cash Equivalents for Spot Purchases or Sales Pending Settlement43,760,4647,846,832
Other Financial Liabilities34,342,00774,461,305
Total4,758,917,3773,868,112,993
The breakdown of Other Financial Liabilities per remaining terms is detailed in Schedule I.