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MARKETABLE SECURITIES

12 Months Ended

Dec. 31, 2022

MARKETABLE SECURITIES

MARKETABLE SECURITIES

6. MARKETABLE SECURITIES

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​	​	​	​	​	​	​
​	​	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

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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.

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- 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

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