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CASH AND CASH EQUIVALENTS | 6 Months Ended
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Jun. 30, 2021
CASH AND CASH EQUIVALENTS |
CASH AND CASH EQUIVALENTS | 5.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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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_10_e&doctype=Standard -URIDate 2020-01-01 + Details
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