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CASH AND CASH EQUIVALENTS | 6 Months Ended
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Jun. 30, 2023
CASH AND CASH EQUIVALENTS |
CASH AND CASH EQUIVALENTS | 5.CASH AND CASH EQUIVALENTS ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Average yield | ​ | June 30, | ​ | December 31,
​ |  | p.a. % |  | 2023 |  | 2022
Cash and banks (1) | ​ | 5.34 | ​ | 10,327,055 | ​ | 8,064,193
​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | ​ | ​ | ​ | ​ | ​
Local currency | ​ | ​ | ​ | ​ | ​ | ​
Fixed-term deposits (compromised) | ​ | 97.30 of CDI | ​ | 560,985 | ​ | 1,441,758
​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign currency | ​ | ​ | ​ | ​ | ​ | ​
Fixed-term deposits (2) | ​ | 6.01 | ​ | 972,375 | ​ | ​
​ | ​ | ​ | ​ | 11,860,415 | ​ | 9,505,951
​
(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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- 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
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