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MARKETABLE SECURITIES
 9 Months Ended
Sep. 30, 2021
MARKETABLE SECURITIES

 

5.MARKETABLE SECURITIES

             
            Average rate (2)        
    WAM (1)   Currency     09.30.21   12.31.20
Fair value through other comprehensive income                    
Stocks (3)    -    USD / HKD    -    13,290   42,029
Fair value through profit and loss                    
Financial treasury bills   3.29   R$   1.90%   318,893   312,515
Investment funds - FIDC BRF   2.46   R$    -    14,966   15,044
Committed   0.50   R$    -    22,810    -
Other   0.02   R$ / ARS    -    1,479   1,643
                358,148   329,202
Amortized cost                    
Sovereign bond and other (4)   1.57   AOA   4.00%   347,650   287,504
                719,088   658,735
Current               343,182   314,158
Non-current (5)               375,906   344,577

 

(1)Weighted average maturity in years.
(2)Weighted average annual rate.
(3)It’s comprised of Aleph Farms Ltd. stocks on September 30, 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$17,943 (R$9,894 on December 31, 2020).
(5)Maturity until December of 2023.

 

On September 30, 2021, the amount of R$281,649 (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 USD denominated future contracts traded on B3.