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Cash and cash equivalents

12 Months Ended

Dec. 31, 2022

Cash and cash equivalents [abstract]

Cash and cash equivalents

7 Cash and cash equivalents

Cash and cash equivalents
	December 31, 2022	December 31, 2021
Cash and banks	139,844	146,853
Cash equivalents	1,727,641	571,076
Total	1,867,485	717,929

Cash and cash equivalents include cash, bank deposits and high-liquidity short-term financial investments, mainly represented by repurchase agreements (accruing CDI interest rates) and CDBs, whose original maturities or intention of realization are lower than three months, which are convertible into a cash amount and subject to an insignificant risk of change in value.

The average yield of cash equivalents corresponded to 95.69% of CDI in December 2022 (96.00% in December 2021).

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- References

No definition available.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

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