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MARKETABLE SECURITIES
 12 Months Ended
Dec. 31, 2022
Marketable Securities  
MARKETABLE SECURITIES

 

5.MARKETABLE SECURITIES

 

                 
          Average rate (2)    
  WAM (1)   Currency     12.31.22   12.31.21
Fair value through other comprehensive income                  
Equity securities (3)   -    USD     -     11,752     13,338
Fair value through profit and loss                  
Financial treasury bills 1.79   R$   12.25%   364,543   324,771
Investment funds - FIDC BRF 1.08   R$    -     15,505     15,438
Repurchase agreement 0.53   R$    -     53,809    5,302
Other 0.08   R$ / ARS    -   21     16,782
              433,878   362,293
Amortized cost                  
Sovereign bonds and other (4) 2.47   AOA   6.73%   379,145   418,637
              824,775   794,268
Current             418,373   346,855
Non-current (5)             406,402   447,413

 

(1)Weighted average maturity in years.
(2)Weighted average annual rate.
(3)It’s comprised of Aleph Farms Ltd. stocks.
(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$15,231 (R$18,630 on December 31, 2021).
(5)Maturity until June of 2025.

 

On December 31, 2022, the amount of R$92,857 (R$232,821 on December 31, 2021) classified as cash and cash equivalents and marketable securities were pledged as guarantee, with no use restrictions, for future contracts traded on B3.