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CASH AND CASH EQUIVALENTS

6 Months Ended

Jun. 30, 2021

CASH AND CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS

5.CASH AND CASH EQUIVALENTS

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​	​	​	​	​	​	​
​	​	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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- References

No definition available.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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