XML 39 R11.htm IDEA: XBRL DOCUMENT
v3.23.1

CASH AND CASH EQUIVALENTS | 12 Months Ended
--- | ---
Dec. 31, 2022
CASH AND CASH EQUIVALENTS |
CASH AND CASH EQUIVALENTS |
5. | CASH AND CASH EQUIVALENTS
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Average yield | ​ | December 31, | ​ | December 31,
​ |  | p.a. % |  | 2022 |  | 2021
Cash and banks(1) | ​ | 4.37 | ​ | 8,064,193 | ​ | 11,720,774
​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | ​ | ​ | ​ | ​ | ​
Local currency | ​ | ​ | ​ | ​ | ​ | ​
Fixed-term deposits (compromised) | ​ | 103.34 of CDI | ​ | 1,441,758 | ​ | 14,506
​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency | ​ | ​ | ​ | ​ | ​ | ​
Fixed-term deposits (2) | ​ | ​ | ​ | ​ | ​ | 1,855,496
​ | ​ | ​ | ​ | 9,505,951 | ​ | 13,590,776
​
1) | Refers mainly to investments in foreign currency under the Sweep Account modality, which is a remunerated account the balance of which is invested and made available automatically each day.
2) | Refers to Time Deposit applications, with maturity up to 90 days, which is a remunerated bank deposit with a specific maturity period and is subject to an insignificant risk of changes in value.

X
- References No definition available. + Details
Name: | ifrs-full_CashAndCashEquivalentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration