AMBEV S.A. | CIK:0001565025 | 3

  • Filed: 3/19/2018
  • Entity registrant name: AMBEV S.A. (CIK: 0001565025)
  • Generator: Thunderdome
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1565025/000129281418000752/0001292814-18-000752-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1565025/000129281418000752/abev-20171231.xml
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    • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    20.
    CASH AND CASH EQUIVALENTS
     
        2017     2016  
    Short term bank deposits
    (i)
    		    
    4,688.5
    		      
    4,027.6
    		  
    Current bank accounts    
    5,077.1
    		      
    3,467.3
    		  
    Cash    
    588.9
    		      
    381.9
    		  
    Cash and cash equivalents    
    10,354.5
    		      
    7,876.8
    		  
                     
    Bank overdrafts    
    (1.8
    		 )    
    -
    		  
    Cash and cash equivalents less bank overdraft    
    10,352.7
    		      
    7,876.8
    		  
     
    (i) The balance refers mostly to Bank Deposit Certificates - CDB, high liquidity, which are readily convertible into known amounts of cash and which are subject to an insignificant risk of change in value.