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Cash and cash equivalents and marketable securities (Tables) | 6 Months Ended
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Jun. 30, 2024
Cash And Cash Equivalents And Marketable Securities |
Schedule of cash and cash equivalents |
Schedule of cash and cash equivalents |  |
| 06.30.2024 | 12.31.2023
Cash at bank and in hand | 511 | 103
Short-term financial investments |  |
- In Brazil |  |
Brazilian interbank deposit rate investment funds and other short-term deposits | 437 | 1,742
Other investment funds | 110 | 279
| 547 | 2,021
- Abroad |  |
Time deposits | 4,652 | 7,737
Automatic investing accounts and interest checking accounts | 2,140 | 2,852
Other financial investments | 34 | 14
| 6,826 | 10,603
Total short-term financial investments | 7,373 | 12,624
Total cash and cash equivalents | 7,884 | 12,727
Schedule of marketable securities |
Schedule of marketable securities |  |
| 06.30.2024 | 12.31.2023
Fair value through profit or loss | 623 | 926
Amortized cost - Bank Deposit Certificates and time deposits | 4,963 | 4,249
Amortized cost - Others | 48 | 53
Total | 5,634 | 5,228
Current | 4,290 | 2,819
Non-current | 1,344 | 2,409
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 floating rate Bank Deposit Certificates with daily liquidity, with initial 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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