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CASH AND CASH EQUIVALENTS | 6 Months Ended
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Jun. 30, 2022
CASH AND CASH EQUIVALENTS |
CASH AND CASH EQUIVALENTS | 5.CASH AND CASH EQUIVALENTS ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Average yield | ​ | June 30, | ​ | December 31,
​ |  | p.a. % |  | 2022 |  | 2021
Cash and banks (1) | ​ | 1.59 | ​ | 6,826,207 | ​ | 11,720,774
​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | ​ | ​ | ​ | ​ | ​
Local currency | ​ | ​ | ​ | ​ | ​ | ​
Fixed-term deposits (Compromised) | ​ | 86.80% of CDI | ​ | 63,660 | ​ | 14,506
​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency | ​ | ​ | ​ | ​ | ​ | ​
Fixed-term deposits (2) | ​ | 1.48 | ​ | 822,214 | ​ | 1,855,496
​ | ​ | ​ | ​ | 7,712,081 | ​ | 13,590,776
​
1) | Refers substantially to investments in foreign currency in the Sweep Account modality, which is a remunerated account, whose balance is applied and made available automatically and daily.
​
2) | Refers to Time Deposit applications, with maturity up to 90 days, which is a remunerated bank deposit with a specific maturity period.

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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 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
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