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MARKETABLE SECURITIES
 12 Months Ended
Dec. 31, 2021
MARKETABLE SECURITIES

 

5.MARKETABLE SECURITIES

          Average rate (2)    
  WAM (1)   Currency     12.31.21   12.31.20
Fair value through other comprehensive income                  
Stocks (3)            -      USD / HKD                -              13,338           42,029
Fair value through profit and loss                  
Financial treasury bills 2.79   R$   9.15%         324,771         312,515
Investment funds - FIDC BRF 1.96   R$                -              15,438           15,044
Other 0.55   R$ / ARS                -              22,084             1,643
                    362,293         329,202
Amortized cost                  
Sovereign bonds and other (4) 1.33   AOA   3.99%         418,637         287,504
                    794,268         658,735
Current                   346,855         314,158
Non-current (5)                   447,413         344,577

 

(1)Weighted average maturity in years.
(2)Weighted average annual rate.
(3)It’s comprised of Aleph Farms Ltd. stocks on December 31, 2021 and Cofco Meats stocks on December 31, 2020.
(4)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$18,630 (R$9,894 on December 31, 2020).
(5)Maturity until December of 2023.

 

 

On December 31, 2021, the amount of R$232,821 (R$366,671 on December 31, 2020) classified as cash and cash equivalents and marketable securities were pledged as guarantee, with no use restrictions, for future contracts traded on B3.