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Cash and cash equivalents, financial investments and derivative financial instruments | 12 Months Ended
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Dec. 31, 2023
Cash and cash equivalents, financial investments and derivative financial instruments |
Cash and cash equivalents, financial investments and derivative financial instruments | 4 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, private securities 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 the Company and its subsidiaries and are disclosed in Note 26.i. The breakdown of cash and cash equivalents and financial investments is as follows: a. Cash and cash equivalents Cash and cash equivalents are presented as follows:
| 12/31/2023 |  |  | 12/31/2022 |
Cash and bank deposits |  |  |  |  |
In local currency | 77,488 |  |  | 105,986 |
In foreign currency | 47,664 |  |  | 5,811 |
Financial investments considered cash equivalents |  |  |  |  |
In local currency |  |  |  |  |
Securities and funds in local currency | 5,476,726 |  |  | 5,204,766 |
In foreign currency |  |  |  |  |
Securities and funds in foreign currency | 323,810 |  |  | 305,206 |
Total cash and cash equivalents | 5,925,688 |  |  | 5,621,769 |
b. Financial investments and derivative financial instruments The financial investments that are not classified as cash and cash equivalents and derivative financial instruments are presented as follows:
| 12/31/2023 |  |  | 12/31/2022 |
Financial investments |  |  |  |  |
In local currency |  |  |  |  |
Securities and funds in local currency | 82,592 |  |  | 406,683 |
Derivative financial instruments and other financial assets at fair value (a) | 1,162,283 |  |  | 556,510 |
Total financial investments and derivative financial instruments | 1,244,875 |  |  | 963,193 |
Current | 292,934 |  |  | 520,352 |
Non-current | 951,941 |  |  | 442,841 |
(a) Accumulated gains, net of withholding income tax (see Note 26.g).

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