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CASH AND CASH EQUIVALENTS
 9 Months Ended
Sep. 30, 2021
CASH AND CASH EQUIVALENTS

 

4.CASH AND CASH EQUIVALENTS

          Average rate (1)        
          09.30.21   12.31.20
Cash and bank accounts                  
Turkish lira         -     660,171    347,740
U.S. Dollar         -     633,222    1,185,208
Saudi Riyal         -     351,645    250,879
Brazilian Reais         -     117,762    112,181
Euro         -     67,973    54,687
Other currencies         -     372,324    488,377
               2,203,097    2,439,072
Cash equivalents                  
In Brazilian Reais                  
Investment funds         4.12%    4,120    4,684
Bank deposit certificates         5.84%    4,082,178    3,662,448
               4,086,298    3,667,132
In U.S. Dollar                  
Term deposit         -    -    198,878
Overnight         0.15%    600,449    1,220,232
Other currencies                  
Term deposit         -   -    51,311
               600,449    1,470,421
               6,889,844    7,576,625

 

(1)Weighted average annual rate.