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5. MARKETABLE SECURITIES
 12 Months Ended
Dec. 31, 2020
Marketable Securities  
MARKETABLE SECURITIES
5. MARKETABLE SECURITIES
                 
  WAM (1)   Currency   Average rate (2)   12.31.20   12.31.19
Fair value through other comprehensive income                  
Credit linked note  -    USD   -    -    19,285
Stocks  -    HKD   -     42,029    26,678
               42,029    45,963
Fair value through profit and loss                  
Financial treasury bills 3.39   R$   1.90%   312,515   396,994
Investment funds - FIDC BRF 2.96   R$   -     15,044    14,891
Investment funds  -    ARS   -     1,643    1,903
              329,202   413,788
Amortized cost                  
Sovereign bonds and others (3) 2.33   AOA   3.82%   287,504   265,783
              658,735   725,534
Current             314,158   418,182
Non-current (4)             344,577   307,352

 

(1) Weighted average maturity in years.
(2) Weighted average annual rate.
(3) It’s comprised of private securities and sovereign securities of the Angola Government and are presented net of expected credit losses in the amount of R$9,894 (R$1,983 on December 31, 2019).
(4) Maturity until December of 2023.

 

On December 31, 2020, the amount of R$366,671 (R$100,435 on December 31, 2019) classified as cash and cash equivalents and marketable securities were pledged as guarantee, with no use restrictions, for USD denominated future contracts traded on B3.