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Bonds and Securities

12 Months Ended

Dec. 31, 2022

6.	Bonds and Securities

The Company holds securities that yield variable interest rates. The term of these securities ranges from 3 to 55 months from the end of the financial year.

Schedule of bonds and securities
Category	Index	12.31.2022	12.31.2021
Units in Funds (a)	CDI	353,454	284,852
Bank Deposit Certificates - CDB	96% to 101% of CDI	77,602	61,635
National Treasury Bills- LTN	10.92% p.a.	-	14,571
		431,056	361,058
	Current	93	16,121
	Noncurrent	430,963	344,937

Interbank Deposit Certificate - CDI
(a)	These are fixed income funds in the Parent Company and reserve accounts intended to comply with contracts with BNDES.