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CASH AND CASH EQUIVALENTS

12 Months Ended

Dec. 31, 2023

Cash and cash equivalents [abstract]

CASH AND CASH EQUIVALENTS

5.    CASH AND CASH EQUIVALENTS

						Average yield p.a. %						December 31, 2023						December 31, 2022
Cash and banks (1)						5.50						6,561,558						8,064,193
Cash equivalents
Local currency
Fixed-term deposits (compromised)						102.78 of CDI						1,784,313						1,441,758
												8,345,871						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.

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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]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 10
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-URIDate 2023-03-23

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