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CASH AND CASH EQUIVALENTS

12 Months Ended

Dec. 31, 2022

CASH AND CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS

5. CASH AND CASH EQUIVALENTS

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​	​	​	​	​	​	​
​	​	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.

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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]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-URIDate 2022-03-24

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