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MARKETABLE SECURITIES

6 Months Ended

Jun. 30, 2021

MARKETABLE SECURITIES

MARKETABLE SECURITIES

6.MARKETABLE SECURITIES

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​	​	​	​	​	​	​
​	​	Average yield	​	June 30,	​	December 31,
​		p.a. %		2021		2020
In local currency	​	​	​	​	​	​
Private funds	​	106.23 of CDI	​	16,559	​	175,317
Public titles measured at fair value through profit or loss	​	106.23 of CDI	​	539,382	​	444,712
Private Securities (CDBs/Compromised)	​	102.74 of CDI	​	1,888,145	​	1,585,605
Private Securities (CDBs) - Escrow Account (1)	​	102.78 of CDI	​	237,345	​	184,778
Other	​	​	​	4,181	​	6,445
​	​	​	​	2,685,612	​	2,396,857
​	​	​	​	​	​	​
Current	​	​	​	2,448,267	​	2,212,079
Non-Current	​	​	​	237,345	​	184,778

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1) Includes escrow account, which will be released only after obtaining the applicable governmental approvals and compliance by the Company with the precedent conditions related to transactions with (i) CMPC Celulose Riograndense SA (“CMPC”) as a result of the Losango Project, for sale land and forests, whose agreement was signed in December 2012 and (ii) Turvinho, for the sale of rural properties (Note 1.2.2.).

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- Definition

The disclosure of financial assets. [Refer: Financial assets]

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