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3 CASH AND CASH EQUIVALENTS | 12 Months Ended
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Dec. 31, 2019
Cash and cash equivalents [abstract] |
CASH AND CASH EQUIVALENTS | 3 CASH AND CASH EQUIVALENTS
|  |  | Consolidated
| 12/31/2019 |  | 12/31/2018
Current |  |  |
Cash and cash equivalents |  |  |
Cash and banks | 496,769 |  | 1,124,714
Short-term investments |  |  |
In Brazil: |  |  |
Government securities | 69,093 |  | 10,247
Private securities | 462,831 |  | 609,480
| 531.924 |  | 619,727
Abroad: |  |  |
Private securities | 60,262 |  | 503,563
Total short-term investments | 592,186 |  | 1,123,290
Cash and cash equivalents | 1,088,955 |  | 2,248,004
The funds available established in Brazil, are basically invested in repurchase agreements and Bank Certificate of Deposit (“CDBs”) and yield interest based on the floating of Certificates of Interbank Deposits (“CDI”) and government securities are basically repurchase agreements backed by National Treasury Notes. The Company invests part of the resources through the exclusive investment funds, whose financial statements have been consolidated in the Company. The funds are managed by BNY Mellon Serviços Financeiros DTVM S.A. and Caixa Econômica Federal (CEF). The funds available abroad are invested in private securities, in banks considered by management as top rated banks and the returns are based on fixed interest rates

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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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