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v3.23.1

Cash and cash equivalents, financial investments and derivative financial instruments | 12 Months Ended
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Dec. 31, 2022
Cash and cash equivalents, financial investments and derivative financial instruments |
Cash and cash equivalents, financial investments and derivative financial instruments | 5 Cash and cash equivalents, financial investments and derivative financial instruments 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 DI, in repurchase agreement, financial bills, and in short-term investment funds, whose portfolio is comprised of Brazilian Federal Government bonds and certificates of deposit of financial institutions; (ii) outside Brazil, in certificates of deposit of financial institutions and in short-term investment funds, whose portfolio is comprised of Federal Government bonds; and (iii) in currency and interest rate hedging instruments. The financial assets were classified based on business model of financial assets of the Company and its subsidiaries and are disclosed in Note 31.i. The breakdown of cash and cash equivalents and financial investments is as follows: a. Cash and cash equivalents Cash and cash equivalents of the Company and its subsidiaries are presented as follows:
| 12/31/2022 |  |  | 12/31/2021 |
Cash and bank deposits |  |  |  |  |
In local currency | 105,986 |  |  | 317,907 |
In foreign currency | 5,811 |  |  | 16,640 |
Financial investments |  |  |  |  |
In local currency |  |  |  |  |
Fixed-income securities | 5,204,766 |  |  | 1,943,164 |
In foreign currency |  |  |  |  |
Fixed-income securities | 305,206 |  |  | 2,363 |
Total cash and cash equivalents | 5,621,769 |  |  | 2,280,074 |
b. Financial investments and derivative financial instruments The financial investments that are not classified as cash and cash equivalents are presented as follows:
| 12/31/2022 |  |  | 12/31/2021 |
Financial investments |  |  |  |  |
In local currency |  |  |  |  |
Fixed-income securities and funds | 406,683 |  |  | 1,607,608 |
In foreign currency |  |  |  |  |
Fixed-income securities and funds | - |  |  | 103,239 |
Derivative financial instruments (a) | 556,510 |  |  | 472,552 |
Total financial investments and derivative financial instruments | 963,193 |  |  | 2,183,399 |
Current | 520,352 |  |  | 1,804,122 |
Non-current | 442,841 |  |  | 379,277 |
(a) Accumulated gains, net of income tax (see Note 31.i).

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- Definition The entire disclosure of cash and cash equivalents, financial investments and hedge derivative financial instruments. + References No definition available. + Details
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