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Cash and cash equivalents and marketable securities (Tables)
 6 Months Ended
Jun. 30, 2024
Cash And Cash Equivalents And Marketable Securities  
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
   
  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.