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Cash and cash equivalents and marketable securities | 6 Months Ended
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Jun. 30, 2023
Cash And Cash Equivalents And Marketable Securities |
Cash and cash equivalents and marketable securities |
| 3. | Cash and cash equivalents and marketable securities
| 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 equivalents.
Schedule of cash and cash equivalents |  |
| 06.30.2023 | 12.31.2022
Cash at bank and in hand | 112 | 216
Short-term financial investments |  |
- In Brazil |  |
Brazilian interbank deposit rate investment funds and other short-term deposits | 778 | 2,763
Other investment funds | 192 | 244
| 970 | 3,007
- Abroad |  |
Time deposits | 5,471 | 2,388
Automatic investing accounts and interest checking accounts | 3,794 | 2,365
Other financial investments | 4 | 20
| 9,269 | 4,773
Total short-term financial investments | 10,239 | 7,780
Total cash and cash equivalents | 10,351 | 7,996
Short-term financial investments in Brazil primarily consist of investments in funds holding Brazilian Federal Government Bonds that can be redeemed immediately, as well as reverse repurchase agreements that mature within three months as of the date of their acquisition. Short-term financial investments abroad comprise time deposits that mature in three months or less from the date of their acquisition, highly-liquid automatic investment accounts, interest checking accounts and other short-term fixed income instruments.
| 3.2. | Marketable securities
Schedule of marketable securities |  |
| 06.30.2023 | 12.31.2022
Fair value through profit or loss | 905 | 713
Amortized cost - Bank Deposit Certificates and time deposits | 4,538 | 3,574
Amortized cost - others | 53 | 50
Total | 5,496 | 4,337
Current | 2,304 | 2,773
Non-current | 3,192 | 1,564
Marketable securities classified as fair value through profit or loss refer mainly to investments in Brazilian Federal Government Bonds (amounts determined by level 1 of the fair value hierarchy). These financial investments have maturities of more than three months. Securities classified as amortized cost refer to investments in Brazil in post-fixed Bank Deposit Certificates with daily liquidity, with maturities between one and two years, and to investments abroad in time deposits with maturities of more than three months from the contracting date.

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