XML 20 R13.htm IDEA: XBRL DOCUMENT
v3.20.2

MARKETABLE SECURITIES | 6 Months Ended
--- | ---
Jun. 30, 2020
MARKETABLE SECURITIES |
MARKETABLE SECURITIES | 6.MARKETABLE SECURITIES
|  | Average yield |  | June 30, |  | December 31,
|  | p.a. % |  | 2020 |  | 2019
In local currency |  |  |  |  |  |
Investment funds |  | 25.61% of CDI |  | 6,587 |  | 6,683
Private funds |  | 93.31% of CDI |  | 12,668 |  | 1,431,303
Public titles measured at fair value through profit or loss |  | 93.31% of CDI |  | 825,972 |  | 1,631,319
Private Securities (Compromised) |  | 100.00% of CDI |  | 1,185,333 |  | 3,081,326
Private Securities (Compromised) - Escrow Account (1) |  | 102.00% of CDI |  | 182,936 |  | 179,703
|  |  |  | 2,213,496 |  | 6,330,334
Current |  |  |  | 2,030,560 |  | 6,150,631
Non-Current |  |  |  | 182,936 |  | 179,703
1) Refers to the guarantee account, which will be released only after obtaining the applicable governmental approvals and compliance by the Company with the precedent conditions to the conclusion of the Losango Project provided for in the agreement entered with CMPC Celulose Riograndense SA ("CMPC"). The Losango Project was a transaction to buy and sell lands and forests involving Fibria and CMPC, entered into in December 2012.

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialAssetsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of financial assets. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_7&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfFinancialAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration