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CASH AND CASH EQUIVALENTS (Tables) | 12 Months Ended
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Dec. 31, 2022
Cash and cash equivalents [abstract] |
Schedule of components in cash and cash equivalents |
Schedule of components in cash and cash equivalents |  |
| 2022 | 2021
Short-term bank deposits (i) | 8,655.2 | 11,393.6
Current bank accounts | 5,990.3 | 4,582.9
Cash | 280.9 | 651.2
Cash and cash equivalents | 14,926.4 | 16,627.7
Bank overdrafts | (74.3) | (30.5)
Cash and cash equivalents less bank overdraft | 14,852.1 | 16,597.2
(i) | The balance refers mostly to Bank Deposit Certificates (“CDB”), with high liquidity, which are readily convertible into known amounts of cash and which are subject to an insignificant risk of change in value.

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