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Cash and cash equivalents (Tables)

12 Months Ended

Dec. 31, 2024

Cash and cash equivalents

Schedule of Cash and cash equivalents

​

​	​	​	​	​
​		2024		2023
Banks		8,990,139		7,525,552
Short–term investments		5,061,940		4,808,610
Cash		2,396		1,953
​		14,054,475		12,336,115

​

Credit quality of issuers of investments

Cash and cash equivalents

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

​

​	​	​	​	​
Rating		2024		2023
AAA		1,994,024		993,553
F1	​	1,887,118	​	2,133,937
A+	​	1,791,193	​	—
F3		1,419,481		70,055
A-1	​	1,107,673	​	1,498,034
P-1	​	1,058,446	​	741,041
F1+	​	1,027,253	​	2,349,260
A	​	701,821	​	—
BRC1+	​	526,853	​	378,077
BBB	​	352,609	​	68,378
F2	​	331,879	​	630,089
Ba1	​	156,726	​	—
AA	​	123,665	​	—
A1	​	85,050	​	—
P AAA	​	38,398	​	1,475,084
BB	​	12,461	​	103,066
AAAmmf	​	5,496	​	4,562
AAAF	​	5,439	​	64,518
B		3,785		670,268
BRC1		1,090		1,513
Aaa		8		1,798
AAAm		—		51,710
C	​	—	​	3,156
Not available rating	​	1,424,007	​	1,098,016
​	​	14,054,475	​	12,336,115

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