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v3.23.2

Bonds and Securities (Tables) | 12 Months Ended
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Dec. 31, 2022
Bonds And Securities |
Schedule of bonds and securities |
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.

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