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CASH AND CASH EQUIVALENTS, AND SHORT AND LONG-TERM INVESTMENTS (Tables)

12 Months Ended

Dec. 31, 2023

CASH AND CASH EQUIVALENTS, AND SHORT AND LONG-TERM INVESTMENTS

Schedule of cash and cash equivalents and immediately available investments

​

​	​	​	​	​
​		2023		2022
Cash		10,468		11,957
Banks and immediately available investments		2,995,177		2,463,906
Cash and cash equivalents		3,005,645		2,475,863

​

Immediately available investments include investments with maturity up to 90 days at the time of acquisition, immediate liquidity, and low risk of fair value variation.

Short - term investments

​	​	​	​	​
​		2023		2022
Short-term investments		2,338,097		2,959,135

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- Definition

The disclosure of detailed information about cash, cash equivalents and short and long-term investments.

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