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CASH AND CASH EQUIVALENTS (Tables) | 6 Months Ended
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Jun. 30, 2020
CASH AND CASH EQUIVALENTS |
Schedule of cash and cash equivalents |
|  | Average yield |  | June 30, |  | December 31,
|  | p.a. % |  | 2020 |  | 2019
Cash and banks |  | 0.40 |  | 6,070,196 |  | 2,464,097
Cash equivalents |  |  |  |  |  |
Local currency |  |  |  |  |  |
Fixed-term deposits (1) |  | 75.34% of CDI |  | 358,900 |  | 630,075
Foreign currency |  |  |  |  |  |
Fixed-term deposits (1) |  | 0.76 |  | 4,044,605 |  | 154,955
|  |  |  | 10,473,701 |  | 3,249,127
| 1) |  | Refers to Time Deposit and Sweep Account applications, maturing up to 90 days.

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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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