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Cash and cash equivalents and Marketable securities (Tables)
 6 Months Ended
Jun. 30, 2022
Cash And Cash Equivalents And Marketable Securities  
Cash and cash equivalents

 

3.1.Cash and cash equivalents

They include cash, available bank deposits and short-term financial investments with high liquidity, which meet the definition of cash and cash equivalents.

  06.30.2022 12.31.2021
Cash at bank and in hand 231 299
Short-term financial investments    
- In Brazil    
Brazilian interbank deposit rate investment funds and other short-term deposits 6,072 1,951
Other investment funds 205 163
  6,277 2,114
- Abroad    
Time deposits 6,195 4,310
Automatic investing accounts and interest checking accounts 3,555 3,732
Other financial investments 29 12
  9,779 8,054
Total short-term financial investments 16,056 10,168
Total cash and cash equivalents 16,287 10,467
Marketable securities

 

3.2.Marketable securities
  06.30.2022 12.31.2021
Fair value through profit or loss 622 650
Amortized cost 2,282 44
Total 2,904 694
Current 2,855 650
Non-current 49 44