XML 46 R55.htm IDEA: XBRL DOCUMENT v3.20.1
CASH, CASH EQUIVALENTS AND OTHER INVESTMENTS - NON CURRENT AND CURRENT (Tables)
12 Months Ended
Dec. 31, 2019
Cash, cash equivalents and other investments [Abstract]  
Schedule of other investments
 
As of December 31,
 
2019
 
2018
 
 
 
 
Investments in companies under cost method
252

 
252

Investments in debt instruments
3,001

 
6,943

 
 
 
 
Other investments, net – Non-current
3,253

 
7,195

Schedule of cash and cash equivalents
 
As of December 31,
 
2019
 
2018
 
 
 
 
(i) Other investments
 
 
 
Other deposits with maturity of more than three months
212,271

 
44,529

 
 
 
 
Other investments - Current
212,271

 
44,529

(ii) Cash and cash equivalents
 
 
 
Cash and banks
115,575

 
87,863

Restricted cash
69

 
2,216

Short-term bank deposits
199,878

 
140,456

Other deposits with maturity of less than three months
204,443

 
20,006

 
 
 
 
Cash and cash equivalents
519,965

 
250,541