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MARKETABLE SECURITIES

6 Months Ended

Jun. 30, 2023

MARKETABLE SECURITIES

MARKETABLE SECURITIES

6.MARKETABLE SECURITIES

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​	​	​	​	​	​	​
​	​	Average yield	​	June 30,	​	December 31,
​		p.a. %		2023		2022
In local currency	​	​	​	​	​	​
Private funds	​	112.40 of CDI	​	1,034,750	​	1,208,975
Private Securities (“CDBs”)	​	100.51 of CDI	​	2,052,353	​	1,827,012
CDBs - Escrow Account (1)	​	100.24 of CDI	​	441,140	​	419,103
​	​	​	​	3,528,243	​	3,455,090
Foreign currency	​	​	​	​	​	​
Time deposits (2)	​	6.39	​	4,563,527	​	4,386,589
Other	​	​	​	263,100	​	124,063
​	​	​	​	4,826,627	​	4,510,652
​	​	​	​	8,354,870	​	7,965,742
​	​	​	​	​	​	​
Current	​	​	​	7,913,730	​	7,546,639
Non-Current	​	​	​	441,140	​	419,103

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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.

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(2) Refers to Time Deposit investments, with maturities over 90 days, which are remunerated bank deposits with specific maturity periods.

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- References

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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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