TELEFONICA BRASIL S.A. | CIK:0001066119 | 3

  • Filed: 3/19/2018
  • Entity registrant name: TELEFONICA BRASIL S.A. (CIK: 0001066119)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1066119/000129281418000755/0001292814-18-000755-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1066119/000129281418000755/viv-20171231.xml
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    • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    4)  CASH AND CASH EQUIVALENTS

     

     

     

     

     

     

        

    12/31/17

        

    12/31/16

    Cash and banks

     

    117,799

     

    198,369

    Short-term investments

     

    3,932,539

     

    4,906,741

    Total

     

    4,050,338

     

    5,105,110

     

    Highly liquid short-term investments basically comprise Bank Deposit Certificates (CDB) and Repurchase Agreements kept at first-tier financial institutions, pegged to the Interbank Deposit Certificate (CDI) rate, with original maturities of up to three months, and with immaterial risk of change in value. Revenues generated by these investments are recorded as financial income.