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CASH AND CASH EQUIVALENTS
 12 Months Ended
Dec. 31, 2019
CASH AND CASH EQUIVALENTS  
CASH AND CASH EQUIVALENTS

5.CASH AND CASH EQUIVALENTS

 

 

 

 

 

 

 

 

 

Average yield

 

December 31,

 

December 31,

 

  

p.a. %

  

2019

  

2018

Cash and banks

 
1.83

 

 2,464,097

 

 1,151,766

 

 

 

 

 

 

 

Cash equivalents

 

 

 

 

 

 

Local currency

 

 

 

 

 

 

Fixed-term deposits (1)

 

99.52% of CDI

 

 630,075

 

 3,215,252

 

 

 

 

 

 

 

Foreign currency

 

 

 

 

 

 

Fixed-term deposits (1)

 
1.58

 

 154,955

 

 20,435

 

 

 

 

 3,249,127

 

 4,387,453

1)

Refers to Time Deposit and Sweep Account applications, maturing up to 90 days.

Time Deposit is a remunerated bank deposit with a specific maturity period.

Sweep Account: is a paid sweep account. At the end of the day, the balance remaining in the account is automatically applied and automatically made available the next business day in the morning.