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Cash and Cash Equivalents and Financial Investments | 12 Months Ended
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Dec. 31, 2019
Text block [abstract] |
Cash and Cash Equivalents and Financial Investments | 4. Cash and Cash Equivalents and Financial Investments Cash equivalents and financial investments, excluding cash and bank deposits, are substantially represented by investments: (i) in Brazil, in certificates of deposit of financial institutions linked to interest rate of the Interbank Deposits (“DI”), in repurchase agreement, financial bills, and in short term investments funds, whose portfolio comprised of Brazilian Federal Government bonds and in certificates of deposit of financial institutions; (ii) outside Brazil, in certificates of deposit of financial institutions and in short term investments funds, whose portfolio comprised of Federal Government bonds; and (iii) in currency and interest rate hedging instruments. The financial assets were classified in Note 34.j, based on business model of financial assets of the Company and its subsidiaries. Cash, cash equivalents and financial investments amounted to R$ 5,712,097 as of December 31, 2019 (R$ 6,994,406 as of December 31, 2018) are as follows: a. Cash and Cash Equivalents Cash and cash equivalents of the Company and its subsidiaries are presented as follows:
|  | 12/31/2019 |  |  | 12/31/2018 |
Cash and bank deposits |  |  |  |  |  |  |  |
In local currency |  |  | 182,237 |  |  |  | 117,231 |
In foreign currency |  |  | 102,755 |  |  |  | 88,251 |
Financial investments considered cash equivalents |  |  |  |  |  |  |  |
In local currency |  |  |  |  |  |  |  |
Fixed-income securities |  |  | 1,780,939 |  |  |  | 3,722,308 |
In foreign currency |  |  |  |  |  |  |  |
Fixed-income securities |  |  | 49,448 |  |  |  | 11,161 |
Total cash and cash equivalents |  |  | 2,115,379 |  |  |  | 3,938,951 |
b. Financial Investments and Currency and Interest Rate Hedging Instruments The financial investments, which are not classified as cash and cash equivalents, are presented as follows:
|  | 12/31/2019 |  |  | 12/31/2018 |
Financial investments |  |  |  |  |  |  |  |
In local currency |  |  |  |  |  |  |  |
Fixed-income securities and funds |  |  | 2,610,686 |  |  |  | 2,537,315 |
In foreign currency |  |  |  |  |  |  |  |
Fixed-income securities and funds |  |  | 303,417 |  |  |  | 154,811 |
Currency and interest rate hedging instruments (a) |  |  | 682,615 |  |  |  | 363,329 |
Total financial investments |  |  | 3,596,718 |  |  |  | 3,055,455 |
Current |  |  | 3,090,212 |  |  |  | 2,853,106 |
Non-current |  |  | 506,506 |  |  |  | 202,349 |
(a) | Accumulated gains, net of income tax (see Note 34.i).

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_10_e&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition Text block [abstract] + References No definition available. + Details
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