XML 40 R12.htm IDEA: XBRL DOCUMENT
v3.23.1

MARKETABLE SECURITIES | 12 Months Ended
--- | ---
Dec. 31, 2022
MARKETABLE SECURITIES |
MARKETABLE SECURITIES |
6. | MARKETABLE SECURITIES
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Average yield | ​ | December 31, | ​ | December 31,
​ |  | p.a. % |  | 2022 |  | 2021
In local currency | ​ | ​ | ​ | ​ | ​ | ​
Private funds | ​ | 105.02 of CDI | ​ | 1,208,975 | ​ | 656,780
Private Securities ("CDBs") | ​ | 101.94 of CDI | ​ | 1,827,012 | ​ | 4,456,828
CDBs - Escrow Account (1) | ​ | 102.05 of CDI | ​ | 419,103 | ​ | 250,054
​ | ​ | ​ | ​ | 3,455,090 | ​ | 5,363,662
Foreign currency | ​ | ​ | ​ | ​ | ​ | ​
Time deposits(2) | ​ | 3.00 | ​ | 4,386,589 | ​ | 2,376,369
Other | ​ | 5.99 | ​ | 124,063 | ​ | 18,298
​ | ​ | ​ | ​ | 4,510,652 | ​ | 2,394,667
​ | ​ | ​ | ​ | 7,965,742 | ​ | 7,758,329
​ | ​ | ​ | ​ | ​ | ​ | ​
Current | ​ | ​ | ​ | 7,546,639 | ​ | 7,508,275
Non-Current | ​ | ​ | ​ | 419,103 | ​ | 250,054
​
1) | Includes escrow accounts, which will be released only after obtaining the applicable governmental approvals, and pending compliance by the Company with the conditions precedent in transactions involving the sale of rural properties.
2) | Refers to Time Deposit investments, with maturities over 90 days, which are remunerated bank deposits with specific maturity periods.

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 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_DisclosureOfFinancialAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration