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CASH AND CASH EQUIVALENTS (Tables) | 6 Months Ended
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Jun. 30, 2021
CASH AND CASH EQUIVALENTS |
Schedule of cash and cash equivalents | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Average yield | ​ | June 30, | ​ | December 31,
​ |  | p.a. % |  | 2021 |  | 2020
Cash and banks | ​ | 0.33 | ​ | 6,887,862 | ​ | 6,212,318
​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | ​ | ​ | ​ | ​ | ​
Local currency | ​ | ​ | ​ | ​ | ​ | ​
Fixed-term deposits (1) | ​ | 76.56 of CDI | ​ | 17,302 | ​ | 115,032
​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency | ​ | ​ | ​ | ​ | ​ | ​
Fixed-term deposits (1) | ​ | 0.58 | ​ | 1,680,406 | ​ | 507,707
​ | ​ | ​ | ​ | 8,585,570 | ​ | 6,835,057
​
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 an interest-bearing 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.

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