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Cash and Cash Equivalents (Tables)

9 Months Ended

Sep. 30, 2021

Cash and Cash Equivalents [Abstract]

Summary of breakdown of cash and cash equivalents

The following tables summarize the cash and cash equivalents as of September 30, 2021 and December 31, 2020:

		September 30,				December 31,
		2021				2020
Cash			33,928				42,341
Cash equivalents			64,267				154,011
Total cash and cash equivalents as reported in the statements of financial position			98,195				196,352

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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