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Cash and Cash Equivalents | 12 Months Ended
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Dec. 31, 2022
Cash and cash equivalents [abstract] |
Cash and Cash Equivalents |
5. | Cash and Cash Equivalents
Schedule of cash and cash equivalents |  |  |
| 12.31.2022 | 12.31.2021 | 12.31.2020
Cash and bank accounts | 222,641 | 231,372 | 228,711
Financial investments with immediate liquidity | 2,455,816 | 3,241,473 | 2,994,057
| 2,678,457 | 3,472,845 | 3,222,768
These comprise cash on hand, deposits with banks and short-term highly liquid investments, which can be redeemed in cash within 90 days from the investment date. Temporary short-term investments are recorded at cost at the reporting date, plus income net of income tax earnings accrued. Cash and cash equivalents are subject to an insignificant risk of change in value. Financial investments of the Company refer to Bank Deposit Certificates - CDBs and Repurchase Agreements, which are the sale of a security with the commitment of the seller (Bank) to repurchase it, and of the purchaser to resell it in the future. Investments, depending on the incidence of IOF and the liquidity period negotiated at the time of contracting, have post-fixed interest rates between 94.0% and 102% of Interbank Deposit Certificate (“CDI”).

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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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