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Note 20 - Cash and cash equivalents and other investments

12 Months Ended

Dec. 31, 2023

Note 20 - Cash and cash equivalents and other investments

Note 20 - Cash and cash equivalents and other investments

20      Cash and cash equivalents and other investments

	Year ended December 31,
	2023			2022
Cash and cash equivalents
Cash at banks	370,487			149,424
Liquidity funds	223,424			422,859
Short-term investments	1,043,910			519,244
	1,637,821			1,091,527
Other investments - current
Fixed income (time-deposit, zero coupon bonds, commercial papers)	896,166			196,152
Bonds and other fixed income	834,281			211,953
Fund investments	239,184			30,343
	1,969,631			438,448
Other investments - non-current
Bonds and other fixed income	398,220			113,574
Others	7,411			6,328
	405,631			119,902

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The disclosure of cash and cash equivalents and other investments.

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