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Cash and Cash Equivalents
 12 Months Ended
Dec. 31, 2018
Cash and Cash Equivalents  
Cash and Cash Equivalents

5.     Cash and Cash Equivalents

 

 

 

 

 

 

 

    

12/31/2018

    

12/31/2017

 

 

 

 

 

Cash and banks

 

  

 

  

Local currency

 

28,233

 

19,124

Foreign currency

 

1,123,533

 

583,604

 

 

1,151,766

 

602,728

Financial investments

 

 

 

  

Local currency

 

3,215,252

 

472,168

Foreign currency

 

20,435

 

1,937

 

 

3,235,687

 

474,105

 

 

 

 

 

 

 

4,387,453

 

1,076,833

 

Financial investments in local currency are low risk and highly liquid and correspond to investments indexed to the CDI. On December 31, 2018, the interest rates on financial investments ranged of 99.46% of CDI index (December 31, 2017, the interest rates ranged 110.60% of CDI index).