Cash and cash equivalents and marketable securities

12 Months Ended

Jun. 30, 2018

Cash And Cash Equivalents And Marketable Securities

Cash and cash equivalents and marketable securities

5. Cash and cash equivalents and marketable securities

5.1. Cash and cash equivalents

	CDI		2018		2017
Cash and banks		—		23,101		15,159
Repurchase agreements (a)		55% a 65%		15,242		28,639
Bank deposit certificates		99% to 100%		33,137		—
Letter of Mercantile Lease		101% to 102%		32,834		—
				104,314		43,798

(a)      The Company uses this type of investment for funds that will be redeemed in less than 30 days, according to the projected cash flow and also in case of need to invest funds that were received after banking hours.

The Company has R$22,700 (R$13,155 at June 30, 2017), of bank balances denominated in foreign currency which do not bear any interest.

5.2. Marketable securities

	2018		2017
Investment fund		—		2
Bank deposit certificates (a)		1,129		—
Banco do Nordeste (BNB) (b)		—		5,502
Treasury financial bills (c)		10,086		1,468
Total current		11,215		6,972
Bank deposit certificates (a)		9,588		8,982
Banco do Nordeste (BNB) (a) / (b)		8,638		8,106
Total noncurrent		18,226		17,088
Marketable securities		29,441		24,060

(a) Indexed to rates from 98% to 102,5% of the CDI – Interbank Deposit Certificate.

(b) The securities in BNB consist of CDBs provided as collateral for financing from BNB Bank, to be held up to the end of the contract in July 2019.

(c) Treasury bonds indexed to the Selic rate.