XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
CASH AND CASH EQUIVALENTS (Tables)
6 Months Ended
Jun. 30, 2022
CASH AND CASH EQUIVALENTS  
Schedule of 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.