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Cash and cash equivalents (Tables)

12 Months Ended

Dec. 31, 2023

Cash and cash equivalents

Schedule of Cash and cash equivalents

​

​	​	​	​	​
​		2023		2022
Banks		7,525,552		9,483,747
Short–term investments		4,808,610		5,915,067
Cash		1,953		2,244
​		12,336,115		15,401,058

​

Credit quality of issuers of investments

Cash and cash equivalents

Schedule of other financial assets measured at fair value through profit or loss

​

​	​	​	​	​
Rating		2023		2022
F1+		2,349,260		466,031
F1	​	2,133,937	​	1,458,524
A-1	​	1,498,034	​	731,424
P AAA		1,475,084		—
AAA	​	993,553	​	5,356,966
P-1	​	741,041	​	—
B	​	670,268	​	16,753
F2	​	630,089	​	—
BRC1+	​	378,077	​	606,052
BB	​	103,066	​	463,681
F3	​	70,055	​	584
BBB	​	68,378	​	425,485
AAAF	​	64,518	​	—
AAAm	​	51,710	​	—
AAAmmf	​	4,562	​	5,508
C	​	3,156	​	—
Aaa	​	1,798	​	10,276
BRC1	​	1,513	​	1,201
A	​	—	​	919,903
A -2	​	—	​	749,912
AA	​	—	​	675,596
A3	​	—	​	647,316
A+	​	—	​	543,260
A-	​	—	​	477,059
A2	​	—	​	197,917
A1	​	—	​	192,594
Baa1		—		93,157
Caa3		—		4,385
Ba1		—		3,083
CCC		—		1,160
AAAf		—		714
Ba2		—		3
Baa3	​	—	​	1
Others	​	1,098,016	​	1,352,513
​	​	12,336,115	​	15,401,058

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The disclosure of detailed information about Cash and cash equivalents.

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