Schedule of components in cash and cash equivalents
2022
2021
Short-term bank deposits (i)
8,655.2
11,393.6
Current bank accounts
5,990.3
4,582.9
Cash
280.9
651.2
Cash and cash equivalents
14,926.4
16,627.7
Bank overdrafts
(74.3)
(30.5)
Cash and cash equivalents less bank overdraft
14,852.1
16,597.2
(i)
The balance refers mostly to Bank Deposit Certificates (“CDB”), with high liquidity, which are readily convertible into known
amounts of cash and which are subject to an insignificant risk of change in value.