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5. MARKETABLE SECURITIES (Tables)

12 Months Ended

Dec. 31, 2020

Marketable Securities

Schedule of 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.