Cosan Ltd. | CIK:0001402902 | 3

  • Filed: 4/27/2018
  • Entity registrant name: Cosan Ltd. (CIK: 0001402902)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1402902/000119312518138511/0001193125-18-138511-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1402902/000119312518138511/czz-20171231.xml
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    • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    6    Cash and cash equivalents

     

         December 31,
    2017    		      December 31,
    2016    		  
         

    Cash and bank deposits

    		      53,525        376,029  

    Savings account

    		      2,115,562        409,333  

    Financial investments

    		      2,386,090        3,714,226  
      

     

     

    		     

     

     

    		  
         4,555,177        4,499,588  
      

     

     

    		     

     

     

    		  

    Financial investments are composed as follows:

     

         December 31,
    2017    		      December 31,
    2016    		  
         

    Investment fund

    		      

    Repurchase agreements

    		      1,474,509        2,840,760  

    Bank certificate of deposits—CDB

    		      377,605        363,147  
      

     

     

    		     

     

     

    		  
         1,852,114        3,203,907  
      

     

     

    		     

     

     

    		  

    Bank investments

    		      

    Repurchase agreements

    		      160,124        26,719  

    Bank certificate of deposits—CDB

    		      367,988        468,384  

    Other

    		      5,864        15,216  
      

     

     

    		     

     

     

    		  
         533,976        510,319  
      

     

     

    		     

     

     

    		  
         2,386,090        3,714,226