XML 50 R41.htm IDEA: XBRL DOCUMENT
v3.22.2.2

MARKETABLE SECURITIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
MARKETABLE SECURITIES |
Schedule of marketable securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Average yield | ​ | June 30, | ​ | December 31,
​ |  | p.a. % |  | 2022 |  | 2021
In local currency | ​ | ​ | ​ | ​ | ​ | ​
Private funds | ​ | 106.55 of CDI | ​ | 782,687 | ​ | 17,120
Public titles measured at fair value through profit or loss | ​ | 101.71 of CDI | ​ | 517,760 | ​ | 637,616
Private Securities (CDBs) | ​ | 102.94 of CDI | ​ | 3,085,464 | ​ | 4,456,828
Private Securities (CDBs) - Escrow Account (1) | ​ | 102.70 of CDI | ​ | 257,292 | ​ | 250,054
Other | ​ | ​ | ​ | 1,971 | ​ | 2,044
​ | ​ | ​ | ​ | 4,645,174 | ​ | 5,363,662
Foreign currency | ​ | ​ | ​ | ​ | ​ | ​
Time deposits (2) | ​ | 2.50 | ​ | 7,898,615 | ​ | 2,376,369
Other | ​ | 2.86 | ​ | 51,265 | ​ | 18,298
​ | ​ | ​ | ​ | 7,949,880 | ​ | 2,394,667
​ | ​ | ​ | ​ | 12,595,054 | ​ | 7,758,329
​ | ​ | ​ | ​ | ​ | ​ | ​
Current | ​ | ​ | ​ | 12,337,762 | ​ | 7,508,275
Non-Current | ​ | ​ | ​ | 257,292 | ​ | 250,054
​
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, whose agreement was signed in November 2020.
​
2) | Refers to Time Deposit investments, with maturity over 90 days, which is a remunerated bank deposit with a specific maturity period.

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 classified as held for trading. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfFinancialAssetsHeldForTradingExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration