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CASH AND CASH EQUIVALENTS (Tables)
 6 Months Ended
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.