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Cash and cash equivalents (Tables)

12 Months Ended

Dec. 31, 2021

Cash and cash equivalents

Summary of cash and cash equivalents

​

​	​	​	​	​
​		12/31/2021		12/31/2020
Cash and cash equivalents in national currency		444,212		474,395
Cash and cash equivalents in foreign currency		20,643		27,595
Reverse repurchase agreements* (90 days)		35,591		1,652,697
Total of cash and cash equivalents		500,446		2,154,687

* Refers to operations whose maturity, on the investment date, was equal to or less than 90 days and present an insignificant risk of change in fair value.

Summary of reverse repurchase agreements

​

​	​	​	​	​
Reverse repurchase agreements	​	12/31/2021		12/31/2020
Underlying security:
- Financial Treasury Letters (LFT)		—		412,492
- National Treasury Letters (LTN)		30,448		1,240,205
- National Treasury Bond (NTN)		1,048		—
- Bank deposit certificates		4,095		—
Total Reverse repurchase agreements		35,591		1,652,697

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The tabular disclosure of cash and cash equivalents.

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- Definition

The disclosure of repurchase and reverse repurchase agreements.

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