XML 75 R57.htm IDEA: XBRL DOCUMENT v3.23.1
CASH, CASH EQUIVALENTS AND OTHER INVESTMENTS - NON CURRENT AND CURRENT (Tables)
 12 Months Ended
Dec. 31, 2022
Cash, cash equivalents and other investments [Abstract]  
Schedule of other investments
As of December 31,
20222021
Investments in debt instruments and other100,464 67,025 
Other investments252 252 
Other investments, net – Non-current100,716 67,277 
Schedule of cash and cash equivalents
As of December 31,
20222021
(i) Other investments
Other deposits with maturity of more than three months1,875,026 1,290,459 
Other investments - Current1,875,026 1,290,459 
(ii) Cash and cash equivalents
Cash and banks371,797 305,136 
Restricted cash30 58 
Short-term bank deposits772,953 692,529 
Other deposits with maturity of less than three months508,575 278,882 
Cash and cash equivalents 1,653,355 1,276,605