XML 47 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Marketable securities (Tables)
6 Months Ended
Jun. 30, 2024
Disclosure of financial assets [abstract]  
Disclosure of financial assets held for trading [text block]
Average yield p.a. %06/30/202412/31/2023
In local currency
Private funds109.95% of CDI1,372,479 1,295,296 
Public Securities (1)
IPCA + 5.90%794,800  
Private Securities ("CDBs")101.97% of CDI9,381,743 4,150,313 
CDBs - Escrow Account (2)
101.57% of CDI454,077 443,400 

12,003,099 5,889,009 
Foreign currency

Time deposits (3)
6.71%2,747,563 7,333,308 
Other

64,351 44,969 

2,811,914 7,378,277 
14,815,013 13,267,286 
Current14,360,936 12,823,886 
Non-Current454,077 443,400 
(1)Acquisition of Brazil National Treasury Notes indexed to IPCA (NTN-B).
(2)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.
(3)Refers to Time Deposit investments, with maturities over 90 days, which are remunerated bank deposits with specific maturity periods.