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MARKETABLE SECURITIES

12 Months Ended

Dec. 31, 2023

Disclosure of financial assets [abstract]

MARKETABLE SECURITIES

6.    MARKETABLE SECURITIES

						Average yield p.a. %						December 31, 2023						December 31, 2022
In local currency
Private funds						109.87 of CDI						1,295,296						1,208,975
Private Securities ("CDBs")						102.81 of CDI						4,150,313						1,827,012
CDBs - Escrow Account (1)						104.65 of CDI						443,400						419,103
												5,889,009						3,455,090
Foreign currency
Time deposits (2)						6.71						7,333,308						4,386,589
Other												44,969						124,063
												7,378,277						4,510,652
												13,267,286						7,965,742
Current												12,823,886						7,546,639
Non-Current												443,400						419,103

(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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- References

No definition available.

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- Definition

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

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2023-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard
-URIDate 2023-03-23

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