XML 65 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Cash and Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2023
Cash and cash equivalents [abstract]  
Schedule of Cash and Cash Equivalents

 

 

2023

 

 

2022

 

Bank accounts

 

 

195

 

 

 

95

 

Cash equivalents

 

 

 

 

 

 

Bank certificates of deposit (CDBs)

 

 

991

 

 

 

1,049

 

Overnight

 

 

351

 

 

 

294

 

Others

 

 

-

 

 

 

3

 

 

 

 

 

 

 

 

 

 

 

1,342

 

 

 

1,346

 

 

 

 

 

 

 

 

 

 

 

1,537

 

 

 

1,441