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Marketable securities (Tables)
 12 Months Ended
Dec. 31, 2023
Marketable Securities  
Schedule of marketable securities
                 
          Average rate (2)        
  WAM (1)   Currency     12.31.23   12.31.22
Fair value through other comprehensive income                  
Equity securities (3)   -    USD    -     12,103     11,752
Fair value through profit and loss                  
Financial treasury bills 0.79   R$   13.05%   412,107   364,543
Investment funds - FIDC BRF and FIDC II 1.09   R$    -     16,490     15,505
Repurchase agreement 0.05   R$   10.49%     35,751     53,809
Other 0.08   R$ / ARS    -     20     21
              464,368   433,878
Amortized cost                  
Sovereign bonds and other (4) 2.48   AOA       291,402   379,145
              767,873   824,775
Current             447,878   418,373
Non-current (5)             319,995   406,402

 

(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$16,466 (R$15,231 on December 31, 2022). Amounts are substantially denominated in Angolan kwanza (AOA) and correspond to Time Deposit and Bond at a weighted average annual rate of 11.75% and 16.50% respectively. They also include marketable securities indexed to the U.S. Dollar at a weighted average annual rate of 6.34% and Bonds in U.S. Dollar at a weighted average annual rate of 5.90%.
(5)Maturity until March of 2026.