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CASH AND CASH EQUIVALENTS | 12 Months Ended
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Dec. 31, 2022
Cash and cash equivalents [abstract] |
CASH AND CASH EQUIVALENTS |
21. | 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.
The cash and cash equivalents balance include the amount of R$3,083 million in 2022 (R$2,858 million in 2021) held in Cuba and Argentina, which is not freely transferable to the parent company due to remittance restrictions.

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
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