$sbs 2022 Q4 20-F

Concept	2022 Q4	2022	2021
Revenue	$5.932B	$22.06B	$19.49B
YoY Change	17.15%	13.16%	9.52%
Cost Of Revenue	$3.954B	$14.43B	$12.88B
YoY Change	16.94%	12.08%	14.38%
Gross Profit	$1.978B	7.705B brls	$6.615B
YoY Change	17.57%	16.47%	1.14%
Gross Profit Margin	33.35%	34.93%	33.94%
Selling, General & Admin	$864.6M	$2.821B	$2.347B
YoY Change	16.19%	20.17%	16.49%
% of Gross Profit	43.7%	36.61%	35.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$649.2M	$2.451B	$2.253B
YoY Change	9.43%	8.77%	10.61%
% of Gross Profit	32.82%	31.81%	34.06%
Operating Expenses	$908.1M	$3.004B	$2.540B
YoY Change	10.44%	18.29%	23.15%
Operating Profit	$1.070B	4.701B brls	$4.076B
YoY Change	24.38%	15.34%	-8.99%
Interest Expense	-$236.9M	$127.4M	-$197.0M
YoY Change	277.72%	-164.67%	-91.83%
% of Operating Profit	-22.14%	2.71%	-4.83%
Other Income/Expense, Net	-$262.6M	-$475.3M	-$708.4M
YoY Change	12.89%	-32.91%	-4.51%
Pretax Income	$570.6M	$4.273B	$3.170B
YoY Change	0.98%	34.78%	139.08%
Income Tax	-$71.61M	$1.151B	$864.3M
% Of Pretax Income	-12.55%	26.95%	27.26%
Net Earnings	$642.2M	3.121B brls	$2.306B
YoY Change	13.18%	35.36%	136.91%
Net Earnings / Revenue	10.83%	14.15%	11.83%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.94	$4.57	$3.374M
COMMON SHARES
Basic Shares Outstanding	683.5M shares
Diluted Shares Outstanding

Concept	2022 Q4	2022	2021
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.545B	$3.545B	$3.151B
YoY Change	12.5%	12.5%	-17.24%
Cash & Equivalents	$1.728B	$1.728B	$571.1M
Short-Term Investments	$1.678B	$1.678B	$2.433B
Other Short-Term Assets	$37.47M	$37.47M	$28.47M
YoY Change	31.64%	31.64%	-20.35%
Inventory	$124.2M	$124.2M	$113.5M
Prepaid Expenses
Receivables	$3.268B	$3.268B	$2.869B
Other Receivables	$309.2M	$309.2M	$341.0M
Total Short-Term Assets	$7.285B	$7.285B	$6.503B
YoY Change	12.02%	12.02%	0.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$338.9M	$338.9M	$291.2M
YoY Change	16.41%	16.41%	8.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$157.5M	$157.5M	$125.6M
YoY Change	25.43%	25.43%	14.47%
Other Assets	$8.793B	$8.793B	$8.712B
YoY Change	0.93%	0.93%	6.76%
Total Long-Term Assets	49.92B brls	$49.92B	$46.66B
YoY Change	6.99%	6.99%	6.1%
TOTAL ASSETS
Total Short-Term Assets	$7.285B	$7.285B	$6.503B
Total Long-Term Assets	49.92B brls	$49.92B	$46.66B
Total Assets	57.21B brls	$57.21B	$53.17B
YoY Change	7.6%	7.6%	5.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$432.6M	$432.6M	$237.7M
YoY Change	82.02%	82.02%	-10.09%
Accrued Expenses	$1.919B	$1.919B	$1.338B
YoY Change	43.49%	43.49%	44.01%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.246B	$2.246B	$1.831B
YoY Change	22.69%	22.69%	-39.67%
Total Short-Term Liabilities	$6.657B	$6.657B	$5.093B
YoY Change	30.72%	30.72%	-13.68%
LONG-TERM LIABILITIES
Long-Term Debt	$16.71B	$16.71B	$15.89B
YoY Change	5.16%	5.16%	11.73%
Other Long-Term Liabilities	$6.155B	$6.155B	$6.804B
YoY Change	-9.54%	-9.54%	-3.22%
Total Long-Term Liabilities	$22.87B	$22.87B	$22.70B
YoY Change	0.75%	0.75%	6.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.657B	$6.657B	$5.093B
Total Long-Term Liabilities	$22.87B	$22.87B	$22.70B
Total Liabilities	29.87B brls	$29.87B	$28.23B
YoY Change	5.81%	5.81%	2.2%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$27.33B	$27.33B	$24.93B
YoY Change
Total Liabilities & Shareholders Equity	$57.21B	$57.21B	$53.17B
YoY Change	7.6%	7.6%	5.45%

Concept	2022 Q4	2022	2021
OPERATING ACTIVITIES
Net Income	$642.2M	3.121B brls	$2.306B
YoY Change	13.18%	35.36%	136.91%
Depreciation, Depletion And Amortization	$649.2M	$2.451B	$2.253B
YoY Change	9.43%	8.77%	10.61%
Cash From Operating Activities	$1.398B	$3.968B	$3.914B
YoY Change	110.0%	1.38%	-21.38%
INVESTING ACTIVITIES
Capital Expenditures	$1.076B	$3.624B	-$3.747B
YoY Change	-186.62%	-196.72%	12.11%
Acquisitions
YoY Change
Other Investing Activities	-$78.27M	$745.9M	$1.084B
YoY Change	-87.15%	-31.18%	-131.63%
Cash From Investing Activities	-$1.154B	-$2.878B	-$2.663B
YoY Change	-37.66%	8.08%	-60.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-165.3M	60.31M	-929.0M
YoY Change	-66.82%	-106.49%	1300.2%
NET CHANGE
Cash From Operating Activities	1.398B	3.968B	3.914B
Cash From Investing Activities	-1.154B	-2.878B	-2.663B
Cash From Financing Activities	-165.3M	60.31M	-929.0M
Net Change In Cash	78.73M	1.150B	321.5M
YoY Change	-104.67%	257.53%	-117.32%
FREE CASH FLOW
Cash From Operating Activities	$1.398B	$3.968B	$3.914B
Capital Expenditures	$1.076B	$3.624B	-$3.747B
Free Cash Flow	$322.3M	$343.4M	$7.661B
YoY Change	-83.11%	-95.52%	-7.93%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001170858
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Entity Registrant Name EntityRegistrantName	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
CY2022	sbs	Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Other Net Of Tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossOtherNetOfTax		brl
CY2021	sbs	Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Other Net Of Tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossOtherNetOfTax		brl
CY2022	sbs	Agreement Signed With Municipality Of Maua AgreementSignedWithMunicipalityOfMaua		brl
CY2021	sbs	Agreement Signed With Municipality Of Maua AgreementSignedWithMunicipalityOfMaua		brl
CY2020	sbs	Investment Properties InvestmentProperties		brl
CY2022	ifrs-full	Other Inflows Outflows Of Cash Classified As Investing Activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities		brl
CY2021	ifrs-full	Other Inflows Outflows Of Cash Classified As Investing Activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities		brl
CY2020	sbs	Contract Renewal Of Concessions Arrengements ContractRenewalOfConcessionsArrengements		brl
CY2022	sbs	Contract Commitments ContractCommitments		brl
CY2021	sbs	Contract Commitments ContractCommitments		brl
CY2022	sbs	Agreement With The Municipality Of Santo Andre AgreementWithTheMunicipalityOfSantoAndre		brl
CY2021	sbs	Agreement With The Municipality Of Santo Andre AgreementWithTheMunicipalityOfSantoAndre		brl
CY2022	dei	Document Type DocumentType	20-F
CY2022	dei	Document Registration Statement DocumentRegistrationStatement	false
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Document Shell Company Report DocumentShellCompanyReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-31317
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	D5
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	Rua Costa Carvalho, 300
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	05429-900
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	São Paulo
CY2022	dei	Entity Address Country EntityAddressCountry	BR
CY2020	sbs	Permanent Differences Provision Law PermanentDifferencesProvisionLaw	-37675000	brl
CY2022	dei	Security12b Title Security12bTitle	American Depositary Shares
CY2022	dei	Trading Symbol TradingSymbol	SBS
CY2022	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	683509869	shares
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Document Accounting Standard DocumentAccountingStandard	International Financial Reporting Standards
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022	dei	Auditor Name AuditorName	Grant Thornton Auditores Independentes Ltda.
CY2022	dei	Auditor Location AuditorLocation	São Paulo, Brazil
CY2022	dei	Auditor Firm AuditorFirmId	5270
CY2022Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	1867485000	brl
CY2021Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	717929000	brl
CY2022Q4	ifrs-full	Current Financial Assets At Amortised Cost CurrentFinancialAssetsAtAmortisedCost	1677873000	brl
CY2021Q4	ifrs-full	Current Financial Assets At Amortised Cost CurrentFinancialAssetsAtAmortisedCost	2433385000	brl
CY2022Q4	ifrs-full	Current Trade Receivables CurrentTradeReceivables	3062574000	brl
CY2021Q4	ifrs-full	Current Trade Receivables CurrentTradeReceivables	2695077000	brl
CY2022Q4	ifrs-full	Amounts Receivable Related Party Transactions AmountsReceivableRelatedPartyTransactions	205793000	brl
CY2021Q4	ifrs-full	Amounts Receivable Related Party Transactions AmountsReceivableRelatedPartyTransactions	173657000	brl
CY2022Q4	ifrs-full	Inventories Inventories	124247000	brl
CY2021Q4	ifrs-full	Inventories Inventories	113506000	brl
CY2022Q4	ifrs-full	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	37474000	brl
CY2021Q4	ifrs-full	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	28467000	brl
CY2022Q4	ifrs-full	Current Tax Assets CurrentTaxAssets	242906000	brl
CY2021Q4	ifrs-full	Current Tax Assets CurrentTaxAssets	276104000	brl
CY2022Q4	ifrs-full	Other Current Assets OtherCurrentAssets	66312000	brl
CY2021Q4	ifrs-full	Other Current Assets OtherCurrentAssets	64873000	brl
CY2022Q4	ifrs-full	Current Assets CurrentAssets	7284664000	brl
CY2021Q4	ifrs-full	Current Assets CurrentAssets	6502998000	brl
CY2022Q4	ifrs-full	Noncurrent Trade Receivables NoncurrentTradeReceivables	215234000	brl
CY2021Q4	ifrs-full	Noncurrent Trade Receivables NoncurrentTradeReceivables	223234000	brl
CY2022Q4	sbs	Accounts Receivable From Related Parties Non Current AccountsReceivableFromRelatedPartiesNonCurrent	950950000	brl
CY2021Q4	sbs	Accounts Receivable From Related Parties Non Current AccountsReceivableFromRelatedPartiesNonCurrent	644895000	brl
CY2022Q4	ifrs-full	Longterm Deposits LongtermDeposits	170093000	brl
CY2021Q4	ifrs-full	Longterm Deposits LongtermDeposits	141667000	brl
CY2022Q4	sbs	Water National Agency Noncurrent WaterNationalAgencyNoncurrent	9193000	brl
CY2021Q4	sbs	Water National Agency Noncurrent WaterNationalAgencyNoncurrent	20666000	brl
CY2022Q4	ifrs-full	Other Noncurrent Assets OtherNoncurrentAssets	146362000	brl
CY2021Q4	ifrs-full	Other Noncurrent Assets OtherNoncurrentAssets	161369000	brl
CY2022Q4	ifrs-full	Investment Accounted For Using Equity Method InvestmentAccountedForUsingEquityMethod	110765000	brl
CY2021Q4	ifrs-full	Investment Accounted For Using Equity Method InvestmentAccountedForUsingEquityMethod	79437000	brl
CY2022Q4	ifrs-full	Investment Property InvestmentProperty	46726000	brl
CY2021Q4	ifrs-full	Investment Property InvestmentProperty	46126000	brl
CY2022Q4	ifrs-full	Noncurrent Contract Assets NoncurrentContractAssets	8613968000	brl
CY2021Q4	ifrs-full	Noncurrent Contract Assets NoncurrentContractAssets	8550102000	brl
CY2022Q4	ifrs-full	Other Intangible Assets OtherIntangibleAssets	39320871000	brl
CY2021Q4	ifrs-full	Other Intangible Assets OtherIntangibleAssets	36503834000	brl
CY2022Q4	ifrs-full	Property Plant And Equipment PropertyPlantAndEquipment	338939000	brl
CY2021Q4	ifrs-full	Property Plant And Equipment PropertyPlantAndEquipment	291157000	brl
CY2022Q4	ifrs-full	Noncurrent Assets NoncurrentAssets	49923101000	brl
CY2021Q4	ifrs-full	Noncurrent Assets NoncurrentAssets	46662487000	brl
CY2022Q4	ifrs-full	Assets Assets	57207765000	brl
CY2021Q4	ifrs-full	Assets Assets	53165485000	brl
CY2022Q4	ifrs-full	Trade And Other Payables To Trade Suppliers TradeAndOtherPayablesToTradeSuppliers	430946000	brl
CY2021Q4	ifrs-full	Trade And Other Payables To Trade Suppliers TradeAndOtherPayablesToTradeSuppliers	236763000	brl
CY2022Q4	ifrs-full	Current Portion Of Longterm Borrowings CurrentPortionOfLongtermBorrowings	2245960000	brl
CY2021Q4	ifrs-full	Current Portion Of Longterm Borrowings CurrentPortionOfLongtermBorrowings	1830617000	brl
CY2022Q4	ifrs-full	Current Provisions For Employee Benefits CurrentProvisionsForEmployeeBenefits	498504000	brl
CY2021Q4	ifrs-full	Current Provisions For Employee Benefits CurrentProvisionsForEmployeeBenefits	426616000	brl
CY2022Q4	ifrs-full	Current Tax Liabilities CurrentTaxLiabilities	293461000	brl
CY2021Q4	ifrs-full	Current Tax Liabilities CurrentTaxLiabilities	257130000	brl
CY2022Q4	ifrs-full	Dividend Payables DividendPayables	741725000	brl
CY2021Q4	ifrs-full	Dividend Payables DividendPayables	548006000	brl
CY2022Q4	ifrs-full	Current Provisions CurrentProvisions	924038000	brl
CY2021Q4	ifrs-full	Current Provisions CurrentProvisions	809821000	brl
CY2022Q4	ifrs-full	Other Shortterm Provisions OtherShorttermProvisions	723242000	brl
CY2021Q4	ifrs-full	Other Shortterm Provisions OtherShorttermProvisions	469027000	brl
CY2022Q4	sbs	Public Private Partnership Current PublicPrivatePartnershipCurrent	222413000	brl
CY2021Q4	sbs	Public Private Partnership Current PublicPrivatePartnershipCurrent	142757000	brl
CY2022Q4	ifrs-full	Current Contract Liabilities CurrentContractLiabilities	100188000	brl
CY2021Q4	ifrs-full	Current Contract Liabilities CurrentContractLiabilities	77652000	brl
CY2022Q4	ifrs-full	Other Current Liabilities OtherCurrentLiabilities	476865000	brl
CY2021Q4	ifrs-full	Other Current Liabilities OtherCurrentLiabilities	294538000	brl
CY2022Q4	ifrs-full	Current Liabilities CurrentLiabilities	6657342000	brl
CY2021Q4	ifrs-full	Current Liabilities CurrentLiabilities	5092927000	brl
CY2022Q4	ifrs-full	Longterm Borrowings LongtermBorrowings	16712711000	brl
CY2021Q4	ifrs-full	Longterm Borrowings LongtermBorrowings	15893219000	brl
CY2022Q4	sbs	Deferred Income Tax And Social Contribution DeferredIncomeTaxAndSocialContribution	189278000	brl
CY2021Q4	sbs	Deferred Income Tax And Social Contribution DeferredIncomeTaxAndSocialContribution	283739000	brl
CY2022Q4	sbs	Deferred Cofins And Pasep DeferredCOFINSAndPASEP	159723000	brl
CY2021Q4	sbs	Deferred Cofins And Pasep DeferredCOFINSAndPASEP	159456000	brl
CY2022Q4	ifrs-full	Noncurrent Provisions NoncurrentProvisions	686746000	brl
CY2021Q4	ifrs-full	Noncurrent Provisions NoncurrentProvisions	638672000	brl
CY2022Q4	sbs	Pension Obligations PensionObligations	2150191000	brl
CY2021Q4	sbs	Pension Obligations PensionObligations	2321662000	brl
CY2022Q4	sbs	Public Private Partnership Current1 PublicPrivatePartnershipCurrent1	2736768000	brl
CY2021Q4	sbs	Public Private Partnership Current1 PublicPrivatePartnershipCurrent1	2917428000	brl
CY2022Q4	ifrs-full	Noncurrent Contract Liabilities NoncurrentContractLiabilities	12197000	brl
CY2021Q4	ifrs-full	Noncurrent Contract Liabilities NoncurrentContractLiabilities	44995000	brl
CY2022Q4	ifrs-full	Other Noncurrent Liabilities OtherNoncurrentLiabilities	569276000	brl
CY2021Q4	ifrs-full	Other Noncurrent Liabilities OtherNoncurrentLiabilities	881528000	brl
CY2022Q4	ifrs-full	Noncurrent Liabilities NoncurrentLiabilities	23216890000	brl
CY2021Q4	ifrs-full	Noncurrent Liabilities NoncurrentLiabilities	23140699000	brl
CY2022Q4	ifrs-full	Liabilities Liabilities	29874232000	brl
CY2021Q4	ifrs-full	Liabilities Liabilities	28233626000	brl
CY2022Q4	ifrs-full	Issued Capital IssuedCapital	15000000000	brl
CY2021Q4	ifrs-full	Issued Capital IssuedCapital	15000000000	brl
CY2022Q4	ifrs-full	Other Reserves OtherReserves	12155890000	brl
CY2021Q4	ifrs-full	Other Reserves OtherReserves	9885485000	brl
CY2022Q4	ifrs-full	Accumulated Other Comprehensive Income AccumulatedOtherComprehensiveIncome	177643000	brl
CY2021Q4	ifrs-full	Accumulated Other Comprehensive Income AccumulatedOtherComprehensiveIncome	46374000	brl
CY2022Q4	ifrs-full	Equity Equity	27333533000	brl
CY2021Q4	ifrs-full	Equity Equity	24931859000	brl
CY2022Q4	ifrs-full	Equity And Liabilities EquityAndLiabilities	57207765000	brl
CY2021Q4	ifrs-full	Equity And Liabilities EquityAndLiabilities	53165485000	brl
CY2022	ifrs-full	Revenue Revenue	22055720000	brl
CY2021	ifrs-full	Revenue Revenue	19491061000	brl
CY2020	ifrs-full	Revenue Revenue	17797541000	brl
CY2022	ifrs-full	Cost Of Sales CostOfSales	14350903000	brl
CY2021	ifrs-full	Cost Of Sales CostOfSales	12800042000	brl
CY2020	ifrs-full	Cost Of Sales CostOfSales	11179667000	brl
CY2022	ifrs-full	Gross Profit GrossProfit	7704817000	brl
CY2021	ifrs-full	Gross Profit GrossProfit	6691019000	brl
CY2020	ifrs-full	Gross Profit GrossProfit	6617874000	brl
CY2022	ifrs-full	Selling Expense SellingExpense	911967000	brl
CY2021	ifrs-full	Selling Expense SellingExpense	825879000	brl
CY2020	ifrs-full	Selling Expense SellingExpense	751286000	brl
CY2022	ifrs-full	Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	782057000	brl
CY2021	ifrs-full	Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	643730000	brl
CY2020	ifrs-full	Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	444826000	brl
CY2022	ifrs-full	Administrative Expense AdministrativeExpense	1398507000	brl
CY2021	ifrs-full	Administrative Expense AdministrativeExpense	1124069000	brl
CY2020	ifrs-full	Administrative Expense AdministrativeExpense	1051181000	brl
CY2022	ifrs-full	Other Operating Income Expense OtherOperatingIncomeExpense	8327000	brl
CY2021	ifrs-full	Other Operating Income Expense OtherOperatingIncomeExpense	-21841000	brl
CY2020	ifrs-full	Other Operating Income Expense OtherOperatingIncomeExpense	107656000	brl
CY2022	sbs	Equity In Results Of Investments In Affiliaties EquityInResultsOfInvestmentsInAffiliaties	24551000	brl
CY2021	sbs	Equity In Results Of Investments In Affiliaties EquityInResultsOfInvestmentsInAffiliaties	22079000	brl
CY2020	sbs	Equity In Results Of Investments In Affiliaties EquityInResultsOfInvestmentsInAffiliaties	14136000	brl
CY2022	ifrs-full	Profit Loss From Continuing Operations ProfitLossFromContinuingOperations	4645164000	brl
CY2021	ifrs-full	Profit Loss From Continuing Operations ProfitLossFromContinuingOperations	4097579000	brl
CY2020	ifrs-full	Profit Loss From Continuing Operations ProfitLossFromContinuingOperations	4492373000	brl
CY2022	ifrs-full	Finance Costs FinanceCosts	1956266000	brl
CY2021	ifrs-full	Finance Costs FinanceCosts	1448295000	brl
CY2020	ifrs-full	Finance Costs FinanceCosts	1324759000	brl
CY2022	ifrs-full	Finance Income FinanceIncome	1091531000	brl
CY2021	ifrs-full	Finance Income FinanceIncome	472408000	brl
CY2020	ifrs-full	Finance Income FinanceIncome	336731000	brl
CY2022	sbs	Net Foreign Exchange Gains NetForeignExchangeGains	492321000	brl
CY2021	sbs	Net Foreign Exchange Gains NetForeignExchangeGains	48464000	brl
CY2020	sbs	Net Foreign Exchange Gains NetForeignExchangeGains	-2178343000	brl
CY2022	sbs	Finance Income Expense Net FinanceIncomeExpenseNet	-372414000	brl
CY2021	sbs	Finance Income Expense Net FinanceIncomeExpenseNet	-927423000	brl
CY2020	sbs	Finance Income Expense Net FinanceIncomeExpenseNet	-3166371000	brl
CY2022	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	4272750000	brl
CY2021	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	3170156000	brl
CY2020	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	1326002000	brl
CY2022	ifrs-full	Current Tax Expense Income CurrentTaxExpenseIncome	1230234000	brl
CY2021	ifrs-full	Current Tax Expense Income CurrentTaxExpenseIncome	961556000	brl
CY2020	ifrs-full	Current Tax Expense Income CurrentTaxExpenseIncome	460721000	brl
CY2022	sbs	Deferred Tax Expense Incomes DeferredTaxExpenseIncomes	-78751000	brl
CY2021	sbs	Deferred Tax Expense Incomes DeferredTaxExpenseIncomes	-97269000	brl
CY2020	sbs	Deferred Tax Expense Incomes DeferredTaxExpenseIncomes	-108037000	brl
CY2022	sbs	Income Tax And Social Contribution IncomeTaxAndSocialContribution	1151483000	brl
CY2021	sbs	Income Tax And Social Contribution IncomeTaxAndSocialContribution	864287000	brl
CY2020	sbs	Income Tax And Social Contribution IncomeTaxAndSocialContribution	352684000	brl
CY2022	ifrs-full	Profit Loss ProfitLoss	3121267000	brl
CY2021	ifrs-full	Profit Loss ProfitLoss	2305869000	brl
CY2020	ifrs-full	Profit Loss ProfitLoss	973318000	brl
CY2022	ifrs-full	Basic Earnings Loss Per Share BasicEarningsLossPerShare	4.57
CY2021	ifrs-full	Basic Earnings Loss Per Share BasicEarningsLossPerShare	3.37
CY2020	ifrs-full	Basic Earnings Loss Per Share BasicEarningsLossPerShare	1.42
CY2022	ifrs-full	Profit Loss ProfitLoss	3121267000	brl
CY2021	ifrs-full	Profit Loss ProfitLoss	2305869000	brl
CY2020	ifrs-full	Profit Loss ProfitLoss	973318000	brl
CY2022	sbs	Other Comprehensive Incomes OtherComprehensiveIncomes	131269000	brl
CY2021	sbs	Other Comprehensive Incomes OtherComprehensiveIncomes	447376000	brl
CY2020	sbs	Other Comprehensive Incomes OtherComprehensiveIncomes	511169000	brl
CY2022	ifrs-full	Actuarial Gains Losses Arising From Changes In Financial Assumptions Net Defined Benefit Liability Asset ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset	131269000	brl
CY2021	ifrs-full	Actuarial Gains Losses Arising From Changes In Financial Assumptions Net Defined Benefit Liability Asset ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset	447376000	brl
CY2020	ifrs-full	Actuarial Gains Losses Arising From Changes In Financial Assumptions Net Defined Benefit Liability Asset ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset	511152000	brl
CY2020	sbs	Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Other Net Of Tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossOtherNetOfTax	17000	brl
CY2022	ifrs-full	Comprehensive Income ComprehensiveIncome	3252536000	brl
CY2021	ifrs-full	Comprehensive Income ComprehensiveIncome	2753245000	brl
CY2020	ifrs-full	Comprehensive Income ComprehensiveIncome	1484487000	brl
CY2020	sbs	Dividend Per Share And Per Ads DividendPerShareAndPerADS	0.33820
CY2020	sbs	Additional Proposed Dividends Approved AdditionalProposedDividendsApproved	0.11847
CY2020	sbs	Additional Proposed Dividends1 AdditionalProposedDividends1	0.05970
CY2021	sbs	Dividend Per Share And Per Ads DividendPerShareAndPerADS	0.80122
CY2021	sbs	Additional Proposed Dividends Approved AdditionalProposedDividendsApproved	0.03859
CY2021	sbs	Additional Proposed Dividends1 AdditionalProposedDividends1	0.14148
CY2022	sbs	Dividend Per Share And Per Ads DividendPerShareAndPerADS	1.08455
CY2022	sbs	Additional Proposed Dividends Approved AdditionalProposedDividendsApproved	0.08139
CY2022	sbs	Additional Proposed Dividends1 AdditionalProposedDividends1	0.19145
CY2022	sbs	Profit Before Income Tax And Social Contribution ProfitBeforeIncomeTaxAndSocialContribution	-4272750000	brl
CY2021	sbs	Profit Before Income Tax And Social Contribution ProfitBeforeIncomeTaxAndSocialContribution	-3170156000	brl
CY2020	sbs	Profit Before Income Tax And Social Contribution ProfitBeforeIncomeTaxAndSocialContribution	-1326002000	brl
CY2022	ifrs-full	Adjustments For Depreciation And Amortisation Expense AdjustmentsForDepreciationAndAmortisationExpense	2450849000	brl
CY2021	ifrs-full	Adjustments For Depreciation And Amortisation Expense AdjustmentsForDepreciationAndAmortisationExpense	2253322000	brl
CY2020	ifrs-full	Adjustments For Depreciation And Amortisation Expense AdjustmentsForDepreciationAndAmortisationExpense	2037112000	brl
CY2022	ifrs-full	Adjustments For Losses Gains On Disposal Of Noncurrent Assets AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	10110000	brl
CY2021	ifrs-full	Adjustments For Losses Gains On Disposal Of Noncurrent Assets AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	27754000	brl
CY2020	ifrs-full	Adjustments For Losses Gains On Disposal Of Noncurrent Assets AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	16590000	brl
CY2022	sbs	Bad Debt Expense BadDebtExpense	-782057000	brl
CY2021	sbs	Bad Debt Expense BadDebtExpense	-643730000	brl
CY2020	sbs	Bad Debt Expense BadDebtExpense	-444826000	brl
CY2020	sbs	Agreement Signed With Municipality Of Maua AgreementSignedWithMunicipalityOfMaua	280774000	brl
CY2022	sbs	Provisions And Inflation Adjustment ProvisionsAndInflationAdjustment	630689000	brl
CY2021	sbs	Provisions And Inflation Adjustment ProvisionsAndInflationAdjustment	380624000	brl
CY2020	sbs	Provisions And Inflation Adjustment ProvisionsAndInflationAdjustment	444090000	brl
CY2022	ifrs-full	Adjustments For Finance Costs AdjustmentsForFinanceCosts	1091592000	brl
CY2021	ifrs-full	Adjustments For Finance Costs AdjustmentsForFinanceCosts	647980000	brl
CY2020	ifrs-full	Adjustments For Finance Costs AdjustmentsForFinanceCosts	559931000	brl
CY2022	sbs	Inflation Adjustment And Exchange Gains Losses On Borrowings And Financing InflationAdjustmentAndExchangeGainsLossesOnBorrowingsAndFinancing	301716000	brl
CY2021	sbs	Inflation Adjustment And Exchange Gains Losses On Borrowings And Financing InflationAdjustmentAndExchangeGainsLossesOnBorrowingsAndFinancing	-177269000	brl
CY2020	sbs	Inflation Adjustment And Exchange Gains Losses On Borrowings And Financing InflationAdjustmentAndExchangeGainsLossesOnBorrowingsAndFinancing	-2267179000	brl
CY2022	sbs	Interest And Inflation Adjustment On Liabilities InterestAndInflationAdjustmentOnLiabilities	-22225000	brl
CY2021	sbs	Interest And Inflation Adjustment On Liabilities InterestAndInflationAdjustmentOnLiabilities	-37202000	brl
CY2020	sbs	Interest And Inflation Adjustment On Liabilities InterestAndInflationAdjustmentOnLiabilities	-20931000	brl
CY2022	sbs	Interest And Inflation Adjustment On Assets InterestAndInflationAdjustmentOnAssets	-400057000	brl
CY2021	sbs	Interest And Inflation Adjustment On Assets InterestAndInflationAdjustmentOnAssets	-171173000	brl
CY2020	sbs	Interest And Inflation Adjustment On Assets InterestAndInflationAdjustmentOnAssets	-46946000	brl
CY2022	sbs	Finance Charges From Customers FinanceChargesFromCustomers	-328486000	brl
CY2021	sbs	Finance Charges From Customers FinanceChargesFromCustomers	-349491000	brl
CY2020	sbs	Finance Charges From Customers FinanceChargesFromCustomers	-344513000	brl
CY2022	ifrs-full	Profit Loss Recognised On Exchanging Construction Services For Intangible Asset2011 ProfitLossRecognisedOnExchangingConstructionServicesForIntangibleAsset2011	109369000	brl
CY2021	ifrs-full	Profit Loss Recognised On Exchanging Construction Services For Intangible Asset2011 ProfitLossRecognisedOnExchangingConstructionServicesForIntangibleAsset2011	98402000	brl
CY2020	ifrs-full	Profit Loss Recognised On Exchanging Construction Services For Intangible Asset2011 ProfitLossRecognisedOnExchangingConstructionServicesForIntangibleAsset2011	86477000	brl
CY2022	sbs	Provision For Consent Decree And Knowledge Retention Program ProvisionForConsentDecreeAndKnowledgeRetentionProgram	-1238000	brl
CY2021	sbs	Provision For Consent Decree And Knowledge Retention Program ProvisionForConsentDecreeAndKnowledgeRetentionProgram	3195000	brl
CY2020	sbs	Provision For Consent Decree And Knowledge Retention Program ProvisionForConsentDecreeAndKnowledgeRetentionProgram	1684000	brl
CY2022	ifrs-full	Increase Decrease Through Change In Equity Of Subsidiaries IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	24551000	brl
CY2021	ifrs-full	Increase Decrease Through Change In Equity Of Subsidiaries IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	22079000	brl
CY2020	ifrs-full	Increase Decrease Through Change In Equity Of Subsidiaries IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	14136000	brl
CY2022	sbs	Interest And Monetary Restatement InterestAndMonetaryRestatement	-489197000	brl
CY2021	sbs	Interest And Monetary Restatement InterestAndMonetaryRestatement	-464398000	brl
CY2020	sbs	Interest And Monetary Restatement InterestAndMonetaryRestatement	-424639000	brl
CY2022	sbs	Transfer To So Paulo Municipal Government TransferToSoPauloMunicipalGovernment	167714000	brl
CY2021	sbs	Transfer To So Paulo Municipal Government TransferToSoPauloMunicipalGovernment	131878000	brl
CY2020	sbs	Transfer To So Paulo Municipal Government TransferToSoPauloMunicipalGovernment	142232000	brl
CY2022	ifrs-full	Postemployment Benefit Expense Defined Benefit Plans PostemploymentBenefitExpenseDefinedBenefitPlans	183262000	brl
CY2021	ifrs-full	Postemployment Benefit Expense Defined Benefit Plans PostemploymentBenefitExpenseDefinedBenefitPlans	176673000	brl
CY2020	ifrs-full	Postemployment Benefit Expense Defined Benefit Plans PostemploymentBenefitExpenseDefinedBenefitPlans	136585000	brl
CY2022	ifrs-full	Other Adjustments To Reconcile Profit Loss OtherAdjustmentsToReconcileProfitLoss	15488000	brl
CY2021	ifrs-full	Other Adjustments To Reconcile Profit Loss OtherAdjustmentsToReconcileProfitLoss	15152000	brl
CY2020	ifrs-full	Other Adjustments To Reconcile Profit Loss OtherAdjustmentsToReconcileProfitLoss	5283000	brl
CY2022	ifrs-full	Adjustments For Reconcile Profit Loss AdjustmentsForReconcileProfitLoss	8950516000	brl
CY2021	ifrs-full	Adjustments For Reconcile Profit Loss AdjustmentsForReconcileProfitLoss	7488188000	brl
CY2020	ifrs-full	Adjustments For Reconcile Profit Loss AdjustmentsForReconcileProfitLoss	7054238000	brl
CY2022	ifrs-full	Adjustments For Decrease Increase In Trade Account Receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	-489885000	brl
CY2021	ifrs-full	Adjustments For Decrease Increase In Trade Account Receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	-742260000	brl
CY2020	ifrs-full	Adjustments For Decrease Increase In Trade Account Receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	-213084000	brl
CY2022	ifrs-full	Adjustments For Decrease Increase In Other Operating Receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	-295091000	brl
CY2021	ifrs-full	Adjustments For Decrease Increase In Other Operating Receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	20665000	brl
CY2020	ifrs-full	Adjustments For Decrease Increase In Other Operating Receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	83419000	brl
CY2022	ifrs-full	Adjustments For Decrease Increase In Inventories AdjustmentsForDecreaseIncreaseInInventories	-10741000	brl
CY2021	ifrs-full	Adjustments For Decrease Increase In Inventories AdjustmentsForDecreaseIncreaseInInventories	-8658000	brl
CY2020	ifrs-full	Adjustments For Decrease Increase In Inventories AdjustmentsForDecreaseIncreaseInInventories	-34394000	brl
CY2022	sbs	Adjustments For Recoverable Taxes AdjustmentsForRecoverableTaxes	33198000	brl
CY2021	sbs	Adjustments For Recoverable Taxes AdjustmentsForRecoverableTaxes	-253432000	brl
CY2020	sbs	Adjustments For Recoverable Taxes AdjustmentsForRecoverableTaxes	-342127000	brl
CY2022	sbs	Adjustments For Increase Decrease In Escrow Deposits AdjustmentsForIncreaseDecreaseInEscrowDeposits	5348000	brl
CY2021	sbs	Adjustments For Increase Decrease In Escrow Deposits AdjustmentsForIncreaseDecreaseInEscrowDeposits	43865000	brl
CY2020	sbs	Adjustments For Increase Decrease In Escrow Deposits AdjustmentsForIncreaseDecreaseInEscrowDeposits	35630000	brl
CY2022	sbs	Increase Decrease In Other Assets IncreaseDecreaseInOtherAssets	18264000	brl
CY2021	sbs	Increase Decrease In Other Assets IncreaseDecreaseInOtherAssets	31386000	brl
CY2020	sbs	Increase Decrease In Other Assets IncreaseDecreaseInOtherAssets	-36264000	brl
CY2022	ifrs-full	Adjustments For Increase Decrease In Trade Account Payable AdjustmentsForIncreaseDecreaseInTradeAccountPayable	-220462000	brl
CY2021	ifrs-full	Adjustments For Increase Decrease In Trade Account Payable AdjustmentsForIncreaseDecreaseInTradeAccountPayable	-245501000	brl
CY2020	ifrs-full	Adjustments For Increase Decrease In Trade Account Payable AdjustmentsForIncreaseDecreaseInTradeAccountPayable	-248404000	brl
CY2022	ifrs-full	Adjustments For Increase Decrease In Other Operating Payables AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	86501000	brl
CY2021	ifrs-full	Adjustments For Increase Decrease In Other Operating Payables AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	-116601000	brl
CY2020	ifrs-full	Adjustments For Increase Decrease In Other Operating Payables AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	-162560000	brl
CY2022	sbs	Adjustments For Decrease Increase In Accrued Payroll Taxes AdjustmentsForDecreaseIncreaseInAccruedPayrollTaxes	73126000	brl
CY2021	sbs	Adjustments For Decrease Increase In Accrued Payroll Taxes AdjustmentsForDecreaseIncreaseInAccruedPayrollTaxes	12478000	brl
CY2020	sbs	Adjustments For Decrease Increase In Accrued Payroll Taxes AdjustmentsForDecreaseIncreaseInAccruedPayrollTaxes	-185020000	brl
CY2022	sbs	Adjustments For Decrease Increase In Taxes And Contributions Payable AdjustmentsForDecreaseIncreaseInTaxesAndContributionsPayable	120853000	brl
CY2021	sbs	Adjustments For Decrease Increase In Taxes And Contributions Payable AdjustmentsForDecreaseIncreaseInTaxesAndContributionsPayable	196255000	brl
CY2020	sbs	Adjustments For Decrease Increase In Taxes And Contributions Payable AdjustmentsForDecreaseIncreaseInTaxesAndContributionsPayable	384676000	brl
CY2022	sbs	Adjustments For Decrease Increase In Deferred Cofins Pasep AdjustmentsForDecreaseIncreaseInDeferredCofinsPASEP	267000	brl
CY2021	sbs	Adjustments For Decrease Increase In Deferred Cofins Pasep AdjustmentsForDecreaseIncreaseInDeferredCofinsPASEP	10012000	brl
CY2020	sbs	Adjustments For Decrease Increase In Deferred Cofins Pasep AdjustmentsForDecreaseIncreaseInDeferredCofinsPASEP	5751000	brl
CY2022	ifrs-full	Adjustments For Provisions AdjustmentsForProvisions	-468398000	brl
CY2021	ifrs-full	Adjustments For Provisions AdjustmentsForProvisions	-184433000	brl
CY2020	ifrs-full	Adjustments For Provisions AdjustmentsForProvisions	-227596000	brl
CY2022	sbs	Adjustments For Pension Obligations AdjustmentsForPensionObligations	239174000	brl
CY2021	sbs	Adjustments For Pension Obligations AdjustmentsForPensionObligations	215937000	brl
CY2020	sbs	Adjustments For Pension Obligations AdjustmentsForPensionObligations	123014000	brl
CY2022	ifrs-full	Adjustments For Increase Decrease In Other Liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities	-722549000	brl
CY2021	ifrs-full	Adjustments For Increase Decrease In Other Liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities	-68260000	brl
CY2020	ifrs-full	Adjustments For Increase Decrease In Other Liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities	-13306000	brl
CY2022	ifrs-full	Cash Flows From Used In Operations CashFlowsFromUsedInOperations	6841773000	brl
CY2021	ifrs-full	Cash Flows From Used In Operations CashFlowsFromUsedInOperations	5967767000	brl
CY2020	ifrs-full	Cash Flows From Used In Operations CashFlowsFromUsedInOperations	5977945000	brl
CY2022	ifrs-full	Interest Paid Classified As Operating Activities InterestPaidClassifiedAsOperatingActivities	1505488000	brl
CY2021	ifrs-full	Interest Paid Classified As Operating Activities InterestPaidClassifiedAsOperatingActivities	845445000	brl
CY2020	ifrs-full	Interest Paid Classified As Operating Activities InterestPaidClassifiedAsOperatingActivities	626625000	brl
CY2022	ifrs-full	Income Taxes Paid Refund Classified As Operating Activities IncomeTaxesPaidRefundClassifiedAsOperatingActivities	1368686000	brl
CY2021	ifrs-full	Income Taxes Paid Refund Classified As Operating Activities IncomeTaxesPaidRefundClassifiedAsOperatingActivities	1208569000	brl
CY2020	ifrs-full	Income Taxes Paid Refund Classified As Operating Activities IncomeTaxesPaidRefundClassifiedAsOperatingActivities	373112000	brl
CY2022	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	3967599000	brl
CY2021	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	3913753000	brl
CY2020	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	4978208000	brl
CY2022	ifrs-full	Purchase Of Intangible Assets Classified As Investing Activities PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	3550537000	brl
CY2021	ifrs-full	Purchase Of Intangible Assets Classified As Investing Activities PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	3696669000	brl
CY2020	ifrs-full	Purchase Of Intangible Assets Classified As Investing Activities PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	3299657000	brl
CY2022	ifrs-full	Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	-9007000	brl
CY2021	ifrs-full	Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	7275000	brl
CY2020	ifrs-full	Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	-9724000	brl
CY2022	sbs	Financial Investments FinancialInvestments	755512000	brl
CY2021	sbs	Financial Investments FinancialInvestments	1076468000	brl
CY2020	sbs	Financial Investments FinancialInvestments	-3411146000	brl
CY2022	sbs	Investment Properties InvestmentProperties	648000	brl
CY2020	ifrs-full	Other Inflows Outflows Of Cash Classified As Investing Activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	-5734000	brl
CY2022	ifrs-full	Purchase Of Property Plant And Equipment Classified As Investing Activities PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	73668000	brl
CY2021	ifrs-full	Purchase Of Property Plant And Equipment Classified As Investing Activities PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	50281000	brl
CY2020	ifrs-full	Purchase Of Property Plant And Equipment Classified As Investing Activities PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	42407000	brl
CY2022	ifrs-full	Cash Flows From Used In Investing Activities CashFlowsFromUsedInInvestingActivities	-2878348000	brl
CY2021	ifrs-full	Cash Flows From Used In Investing Activities CashFlowsFromUsedInInvestingActivities	-2663207000	brl
CY2020	ifrs-full	Cash Flows From Used In Investing Activities CashFlowsFromUsedInInvestingActivities	-6768668000	brl
CY2022	ifrs-full	Proceeds From Borrowings Classified As Financing Activities ProceedsFromBorrowingsClassifiedAsFinancingActivities	2807026000	brl
CY2021	ifrs-full	Proceeds From Borrowings Classified As Financing Activities ProceedsFromBorrowingsClassifiedAsFinancingActivities	2922811000	brl
CY2020	ifrs-full	Proceeds From Borrowings Classified As Financing Activities ProceedsFromBorrowingsClassifiedAsFinancingActivities	4777474000	brl
CY2022	ifrs-full	Repayments Of Borrowings Classified As Financing Activities RepaymentsOfBorrowingsClassifiedAsFinancingActivities	1536724000	brl
CY2021	ifrs-full	Repayments Of Borrowings Classified As Financing Activities RepaymentsOfBorrowingsClassifiedAsFinancingActivities	2896604000	brl
CY2020	ifrs-full	Repayments Of Borrowings Classified As Financing Activities RepaymentsOfBorrowingsClassifiedAsFinancingActivities	3244099000	brl
CY2022	ifrs-full	Dividends Paid Classified As Financing Activities DividendsPaidClassifiedAsFinancingActivities	603541000	brl
CY2021	ifrs-full	Dividends Paid Classified As Financing Activities DividendsPaidClassifiedAsFinancingActivities	254218000	brl
CY2020	ifrs-full	Dividends Paid Classified As Financing Activities DividendsPaidClassifiedAsFinancingActivities	890095000	brl
CY2022	ifrs-full	Payments Of Lease Liabilities Classified As Financing Activities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	590201000	brl
CY2021	ifrs-full	Payments Of Lease Liabilities Classified As Financing Activities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	579486000	brl
CY2020	ifrs-full	Payments Of Lease Liabilities Classified As Financing Activities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	543346000	brl
CY2022	sbs	Program Contract Commitments ProgramContractCommitments	16255000	brl
CY2021	sbs	Program Contract Commitments ProgramContractCommitments	121521000	brl
CY2020	sbs	Program Contract Commitments ProgramContractCommitments	166283000	brl
CY2022	ifrs-full	Cash Flows From Used In Financing Activities CashFlowsFromUsedInFinancingActivities	60305000	brl
CY2021	ifrs-full	Cash Flows From Used In Financing Activities CashFlowsFromUsedInFinancingActivities	-929018000	brl
CY2020	ifrs-full	Cash Flows From Used In Financing Activities CashFlowsFromUsedInFinancingActivities	-66349000	brl
CY2022	ifrs-full	Increase Decrease In Cash And Cash Equivalents IncreaseDecreaseInCashAndCashEquivalents	1149556000	brl
CY2021	ifrs-full	Increase Decrease In Cash And Cash Equivalents IncreaseDecreaseInCashAndCashEquivalents	321528000	brl
CY2020	ifrs-full	Increase Decrease In Cash And Cash Equivalents IncreaseDecreaseInCashAndCashEquivalents	-1856809000	brl
CY2021Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	717929000	brl
CY2020Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	396401000	brl
CY2019Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	2253210000	brl
CY2022Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	1867485000	brl
CY2021Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	717929000	brl
CY2020Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	396401000	brl
CY2022	sbs	Increase Decrease In Cash And Cash Equivalent IncreaseDecreaseInCashAndCashEquivalent	1149556000	brl
CY2021	sbs	Increase Decrease In Cash And Cash Equivalent IncreaseDecreaseInCashAndCashEquivalent	321528000	brl
CY2020	sbs	Increase Decrease In Cash And Cash Equivalent IncreaseDecreaseInCashAndCashEquivalent	-1856809000	brl
CY2022	sbs	Disclosure Of Operations Explanatory DisclosureOfOperationsExplanatory	<p id="xdx_801_ecustom--DisclosureOfOperationsExplanatory_zvDSz96jPvn3" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt"><b>1</b></td><td style="text-align: justify"><b><span id="xdx_824_zRi10LPq5F5l">Operations</span></b></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Companhia de Saneamento Básico do Estado de São Paulo ("SABESP" or "Company") is a mixed-capital company headquartered in São Paulo, at Rua Costa Carvalho, 300, CEP 05429-900, controlled by the State of São Paulo. The Company is engaged in the provision of basic and environmental sanitation services in the State of São Paulo, as well as it supplies treated water and sewage services on a wholesale basis.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">In addition to providing basic sanitation services in the State of São Paulo, SABESP may performs these activities in other states and countries, and can operate in drainage, urban cleaning, solid waste handling and energy markets. SABESP aims to be a world reference in the provision of sanitation services, in a sustainable, competitive and innovative manner, with a focus on customers.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">As of December 31, 2022, the Company operated water and sewage services in 375 municipalities of the State of São Paulo, 351 have already signed contracts, pursuant to Law 11,445/2007. Most of these municipalities’ operations are based on 30-year concession, program and services contracts, except for the municipalities of Guarulhos, Mauá, Santo André, São Bernardo do Campo, São João da Boa Vista and Tejupá, which have a 40-year term.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The table below shows a summary of the contractual situation of the municipalities served:</p> <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--SummaryOfConcessionAgreementsTableTextBlock_pn3n3_zYAML2258MPi" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Operations (Details)"> <tr style="background-color: White"> <td style="vertical-align: top; padding-right: 5.4pt; padding-left: 7.1pt; text-align: justify; line-height: 110%"><span id="xdx_8BE_zDOITI4EdlZi" style="display: none">The table below shows a summary of the contractual situation of the municipalities served</span></td> <td id="xdx_493_20220101__20221231__custom--LocationOneAxis__custom--SaoPauloMember_zqRlry6kAGw5" style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 110%"> </td> <td id="xdx_490_20210101__20211231__custom--LocationOneAxis__custom--SaoPauloMember_zRHqHcavBp51" style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 110%"> </td></tr> <tr style="vertical-align: top"> <td style="border: black 1pt solid; width: 70%; padding-right: 5.4pt; padding-left: 21.3pt; text-align: justify; line-height: 110%"> </td> <td style="border-top: black 1pt solid; border-right: black 1pt solid; border-bottom: black 1pt solid; width: 15%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 9pt/110% Georgia, Times, Serif; margin: 0 0 0 0.45pt; text-align: center"><b>December 31,</b></p> <p style="font: 9pt/110% Georgia, Times, Serif; margin: 0 0 0 21.3pt; text-align: center"><b>2022</b></p></td> <td style="border-top: black 1pt solid; border-right: black 1pt solid; border-bottom: black 1pt solid; width: 15%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 9pt/110% Georgia, Times, Serif; margin: 0 0 0 0.45pt; text-align: center"><b>December 31,</b></p> <p style="font: 9pt/110% Georgia, Times, Serif; margin: 0 0 0 21.3pt; text-align: center"><b>2021</b></p></td></tr> <tr style="vertical-align: top"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: justify; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: justify; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: justify; line-height: 110%"> </td></tr> <tr id="xdx_409_ecustom--TotaMunicipalitiesThatHaveAlreadySignedContract_uMunicipalities_z4ta7xX3A06i" style="vertical-align: top; background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">Total municipalities that have already signed contracts</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">351</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">342</span></td></tr> <tr id="xdx_40D_ecustom--BalanceIntangibleAndContractAsset_i_pn3n3" style="background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 7.1pt; text-align: justify; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">Balance – intangible and contract assets</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">45,292,307</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">42,260,091</span></td></tr> <tr id="xdx_40C_ecustom--PercentageOfIntangibleAndContractAsset_pip0_zyv4TZhWK8Bh" style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"> Percentage of intangible and contract assets</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">94.49%</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">93.80%</span></td></tr> <tr id="xdx_402_ecustom--RevenueFromSanitationServicesExcludingConstructionsRevenue_i_pn3n3" style="background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"> Revenue from sanitation services (excluding construction revenue)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">17,767,561</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">15,490,808</span></td></tr> <tr id="xdx_40B_ecustom--PercentageOfGrossRevenueFromTotalMunicipalities_pip0_zUjtfR6l4o2j" style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"> Percentage of revenue from sanitation services (excluding construction revenue)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">95.37%</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">95.01%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"> </td></tr> <tr id="xdx_400_ecustom--MunicipalitiesWithContractsUnderNegotiations_uMunicipalities_ztjQTMuPMv4e" style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">Municipalities with expired contracts:</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">1</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">8</span></td></tr> <tr id="xdx_403_ecustom--IntangibleAndContractAssetUnderNegotiations_zbxx58I6wwLk" style="background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 7.1pt; text-align: justify; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">Balance – intangible and contract assets</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">11,519</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">214,329</span></td></tr> <tr id="xdx_404_ecustom--PercentageOfIntangibleAndContractsAssetsUnderNegotiation_pip0_zjru2vUXNqT2" style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"> Percentage of intangible and contract assets</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">0.02%</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">0.48%</span></td></tr> <tr id="xdx_402_ecustom--RevenueFromSanitationServicesExcludingConstructionRevenues_i_pn3n3" style="background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"> Revenue from sanitation services (excluding construction revenue)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">15,236</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">41,194</span></td></tr> <tr id="xdx_406_ecustom--PercentageOfGrossRevenueFromMunicipalitiesUnderNegotiation_pip0_z3wnjy10LoJe" style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"> Percentage of revenue from sanitation services (excluding construction revenue)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">0.08%</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">0.25%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"> </td></tr> <tr id="xdx_405_ecustom--NumberOfMunicipalitieWithConcessionAgreements_uMunicipalities_zTqp3mvSQbI3" style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">Municipalities with concession agreements due by 2030:</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">23</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">25</span></td></tr> <tr id="xdx_406_ecustom--IntangibleAndContractsAssetsRelatedConcessionAgreements_i_pn3n3" style="background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 7.1pt; text-align: justify; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">Balance – intangible and contract assets</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">1,072,138</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">1,127,920</span></td></tr> <tr id="xdx_403_ecustom--PercentageOfIntagibleAndContractAssetRelatedConcessionAgreements_pip0_ztMEkUnzfZ21" style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 7.1pt; text-align: justify; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">Percentage of intangible and contract assets</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">2.24%</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">2.50%</span></td></tr> <tr id="xdx_408_ecustom--GrossRevenueRelatedConcessionAgreements_i_pn3n3" style="background-color: White"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: black 1pt solid; vertical-align: top; width: 70%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"> Revenue from sanitation services (excluding construction revenue)</span></td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: bottom; width: 15%; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">711,452</span></td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: bottom; width: 15%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">653,408</span></td></tr> <tr id="xdx_403_ecustom--PercentagesOfGrossRevenuesFromTotalMunicipalities_pip0_zhsKXZXAvimk" style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"> Percentage of revenue from sanitation services (excluding construction revenue)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">3.82%</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">4.01%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"> </td></tr> <tr id="xdx_40A_ecustom--MunicipalityOfSaoPauloAbstract_iB" style="vertical-align: top; background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"> Municipality of São Paulo:</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: justify; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: justify; line-height: 110%"> </td></tr> <tr id="xdx_40F_ecustom--PercentageOfIntangibleAndContractAssets_pip0_zptkBy9ZEi4e" style="vertical-align: top; background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"> Percentage of intangible and contract assets</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">43.33%</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">43.11%</span></td></tr> <tr id="xdx_402_ecustom--PercentageOfRevenueFromSanitationServicesExcludingConstructionRevenue_pip0_zrgWV8QuP2Uc" style="vertical-align: top; background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"> Percentage of revenue from sanitation services (excluding construction revenue)</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">45.14%</span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">44.45%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: justify; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: justify; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: justify; line-height: 110%"> </td></tr> </table> <p id="xdx_8A5_zJssxHD4qMS" style="margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company's shares have been listed in the “Novo Mercado” (New Market) segment of B3 under the ticker symbol SBSP3 since April 2002 and on the New York Stock Exchange (NYSE) as American Depositary Receipts (“ADRs”) Level III, under the SBS code, since May 2002.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">Since 2008, the Company has been setting up partnerships with other companies, which resulted in the following companies: Sesamm, Águas de Andradina, Saneaqua Mairinque, Aquapolo Ambiental, Águas de Castilho, Attend Ambiental, Paulista Geradora de Energia, Cantareira SP Energia, FOXX URE-BA Ambiental and Infranext Soluções em Pavimentação. Although SABESP has no majority interest in the capital stock of these companies, the shareholders’ agreements provide for the power of veto and casting vote in certain issues jointly with associates, indicating the shared control in the management of investees, except for Saneaqua Mairinque, which, as of August 2020, no longer has a shared control.</p> <p style="font: 10pt Georgia, Times, Serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><b>Economic instability worsened by COVID-19</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">Regarding the effects of COVID-19, the Company emphasizes the migration, in 2020, of the billed volume of the public, commercial, and industrial categories that have average tariffs higher than the tariff charged from the residential category. However, since 2021, the billed volume has been resuming for these categories with consequent recovery in the average tariff price.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 14.2pt; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">Expenses with allowance for doubtful accounts are still rising over the same period in 2021, due to the higher delinquency in 2022.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><b>New Legal Sanitation Framework</b></p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">On July 15, 2020, Federal Law 14,026/2020, known as New Legal Framework for Basic Sanitation, was sanctioned. The new law expands competition in the sector by extinguishing program contracts, encourages the region-wise provision of services to promote economies of scale, and provides for strengthening the service regulation.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 14.2pt; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">Additionally, the New Legal Framework imposes performance goals to reach 99% of the population served with drinking water and 90% with sewage collection and treatment by December 31, 2033, encouraging operators to increase efficiency. The new Law also granted the National Water Agency (ANA) with power to edit reference rules to regulate sanitation services, aiming to standardize the operation of the regulatory agencies and minimize regulatory uncertainties, thus creating a more stable and attractive environment for investments in the sector.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 14.2pt; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">On May 31, 2021, Federal Decree 10,710 was published, regulating article 10-B of Law 11,445/2007, establishing the methodology for proving the economic and financial capacity of public providers of drinking water supply and sewage services, to make it possible the compliance with the universalization goals by 2033. Said Decree determined economic and financial evaluation metrics on service providers to prove their ability to make investments within the intended deadlines and several conditions for current contracts to be considered regular. Any adjustments to them should be made by March 31, 2022, in line with paragraph 1 of article 11-B of the New Legal Framework.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 14.2pt; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">According to the aforementioned Decree, as of December 30, 2021, the Company presented a requirement to the São Paulo State Utility Services Regulatory Agency (ARSESP) containing documents that prove its capacity to maintain the provision of services in the operated area by meeting the goals of universal water and sewage collection and treatment by 2033, defined by the New Legal Framework, attested and certified by independent auditor and certifying body. As of March 28, 2022, ARSESP recognized the Company’s economic-financial capacity, under the applicable legislation.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 14.2pt; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">In this new context, the Company understands that it is important to highlight that i) it has 366 regular contracts that have already been adapted to the provisions of the New Legal Framework, which ensure 99.5% of revenue; ii) it has access to public capital and the private capital market, due to its sound reputation, favoring the maintenance and/or expansion of its operating base and compliance with the universalization of services within the deadline established by the new law; and iii) it has high governance level.</p> <p style="font: 10pt/12pt Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/12pt Georgia, Times, Serif; margin: 0; text-align: justify">Management expects that the funds raised with the gradual recovery of the economic activities, the improved water security from the works carried out, the generation of operational cash, and credit lines available for investments, will be sufficient to meet the Company’s commitments and not compromise the necessary investments.</p> <p style="font: 10pt/12pt Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 9.5pt/12pt Georgia, Times, Serif; margin: 0; text-align: justify"><b>Approvals</b></p> <p style="font: 10pt/12pt Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/12pt Georgia, Times, Serif; margin: 0; text-align: justify">The financial statements were approved by Management on April 25, 2023.</p> <p style="font: 10pt/12pt Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	ifrs-full	Disclosure Of Basis Of Preparation Of Financial Statements Explanatory DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory	<p id="xdx_80F_eifrs-full--DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory_z2C8laxj5oic" style="font: 12pt/12pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/105% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt"><b>2</b></td><td style="text-align: justify"><b><span id="xdx_82D_zIXCorZnDdpd">Basis of preparation and presentation of the financial statements</span></b></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The financial statements of the Company have been prepared in accordance with the International Financial Reporting Standards – IFRS as issued by the International Accounting Standards Board – IASB. All material information related to the financial statements, and this information alone, is being disclosed and corresponds to the information used by the Company’s Management in its administration.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The financial statements have been prepared under the historical cost except for certain financial instruments measured at fair value when required by the standards.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with IFRS requires the use of certain critical accounting estimates. It also requires Management to exercise its judgment in the process of applying the Company's accounting policies. The areas involving a higher degree to judgment or complexity, or areas where assumptions and estimates are significant to the financial statements are described in Note 6.</p> <p style="font: 10pt/12pt Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	ifrs-full	Disclosure Of Summary Of Significant Accounting Policies Explanatory DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory	<p id="xdx_80B_eifrs-full--DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory_zDLVcK94PcF1" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3 <span id="xdx_82E_zkgHyufLemqc">Summary of Significant Accounting Policies</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">The main accounting policies applied in the preparation of these financial statements are defined below and have been applied consistently in all years presented.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_841_eifrs-full--DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents_zHtojk9sNpX6" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.1 <span id="xdx_869_zhN0BqC2lb96">Cash and cash equivalents</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Cash and cash equivalents include cash in hand, bank deposits, overdraft accounts and other short-term highly liquid investments with maturities and intention of use by the Company’s Management in a period lower than three months.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_845_eifrs-full--DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory_zDFbT4YKyKJf" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.2 <span id="xdx_86F_zp5BXCmlhddk">Financial assets and liabilities</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>Financial Asset - Classification</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company classified its financial assets according to the following categories: measured at amortized cost, measured at fair value through other comprehensive income and measured at fair value through profit or loss. The classification depends on the purpose for which the financial assets were acquired. Management determines the classification of the financial assets at inception. As of December 31, 2022 and 2021, the Company did not have financial assets classified as fair value through other comprehensive income and fair value through profit or loss.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 10.8pt"/><td style="width: 17.55pt"><span style="font-family: Symbol; font-size: 9.5pt">·</span></td><td style="text-align: justify"><span style="font-family: Georgia, Times, Serif; font-size: 10pt">Amortized cost</span></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">This comprises financial assets that meet the following conditions: (i) it is held within the business model whose objective is to hold financial assets to collect contractual cash flows; and (ii) the contractual terms of the financial asset give rise, on specified dates, to cash flows that are solely payments of principal and interest on the principal amount outstanding.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Presented as current assets, except for those with maturity of more than 12 months after the reporting date (these are classified as noncurrent assets). The Company's financial assets measured at amortized cost include cash and cash equivalents, financial investments, restricted cash, accounts receivable from related parties, accounts receivable from related parties, other receivables, receivables from the Water and Basic Sanitation National Agency – ANA. Financial assets measured at amortized cost are recorded at fair value and subsequently at amortized cost, under the effective interest rate method, except for trade receivables, which is initially measured at transaction price, as it contains no financing items, and is subsequently measured at amortized cost.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>Financial Liabilities - Classification</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company classifies its financial liabilities measured at amortized cost. Classification depends on the purpose to which the financial liabilities were assumed. This category comprises balances payable to contractors and suppliers, borrowings and financing, services payable, balances payable from public-private partnership (PPP), and program contract commitments.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The effective interest rate method is adopted to calculate the amortized cost of a financial liability and allocate its interest expense under the respective period. The effective interest rate exactly deducts the estimated future cash flows (including fees, transaction costs and other issue costs) throughout the financial liability’s estimated life or, when appropriate, during a shorter period, for initial recognition of the net carrying amount.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>Impairment of financial assets</b></p> <p style="font: 10.5pt/120% Arial, Helvetica, Sans-Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 7.1pt"><span style="font-family: Symbol; font-size: 10pt">·</span></td><td style="text-align: justify"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>Trade receivables</b></span></td></tr></table> <p style="font: 12pt/120% Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Due to the charactheristics of the Company’s accounts receivable such as (i) insignificant financial component, (ii) non-complex receivables portfolio, and (iii) low credit risk, the Company adopted the simplified approach of expected credit loss, which consists in recognizing the expected credit loss based on the total asset’s useful life.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 7.1pt; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The methodology to calculate the allowance for doubtful accounts consisted of using an estimate calculated based on the average default observed in the last 36 months, per maturity range, in addition to estimating the recovery of credits overdue for more than 360 days, based on the track record of the last three years. For estimate purposes, it also considered the category of private and public customers, and segregated accounts receivable among the regular consumption accounts and agreements. The Company also concluded that the estimates of the macroeconomic indicators Gross Domestic Product (GDP), Unemployment Rate and the Extended Consumer Price Index (IPCA) were not impacted, given that it carried out correlation analyses of these indicators and its default history, which did not result in significant correlation between them.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 7.1pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 7.1pt"><span style="font-family: Symbol; font-size: 10pt">·</span></td><td style="text-align: justify"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>Deposit transactions and financial investments measured at amortized cost</b></span></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 7.1pt; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company analyzes changes in the rates of investments in bank deposits certificates and information obtained from regulatory agencies about the financial institutions. The likelihood of delinquency over 12 months and during the terms of these investments was based on historical data provided by credit rating agencies for each credit level and analyzed in terms of sensitivity based on current returns.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 7.1pt; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">These deposits and financial investments are subject to an insignificant risk of change in value.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84B_eifrs-full--DescriptionOfAccountingPolicyForRecognitionOfRevenue_zMZ1dfd6LG83" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.3 <span id="xdx_866_zC2qtJVZwyA5">Operating income</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify; text-indent: 0in"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>(a)</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Georgia, Times, Serif; font-size: 10pt">Revenue from sanitation services</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Revenue from water supply and sanitation services are recognized as the water is consumed and services are provided. Revenues, including unbilled revenues, are recognized at the fair value of the consideration received or receivable for the rendering of those services. Revenue is shown net of value-added tax, rebates and discounts. Unbilled revenues represent incurred revenues in which the services were provided, but not yet billed until the end of the each period and are recorded as trade receivables based on monthly estimates of the completed services.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Revenues are recognized based on IFRS 15 (Revenue from Contracts with Customers), which establishes a five-step model applicable over revenue from a contract with a customer. Revenues are recognized when the Company: i) it identifies the contracts with customers; ii) it identifies the different obligations in the contract; iii) it determines the transaction price; iv) it allocates the transaction price to the performance obligations in the contracts; and (v) it satisfies all performance obligations. Disputed amounts are recognized as revenue when collected.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify; text-indent: 0in"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>(b)</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Georgia, Times, Serif; font-size: 10pt">Construction revenue</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Revenue from concession construction contracts is recognized in accordance with IFRS 15 (Revenue from Contracts with Customers) and IFRIC 12 (Service Concession Arrengements), as all performance obligations are satisfied over time. During the construction phase of the contract, an asset is classified as contract assets, as the Company estimates that the fair value of its consideration is equivalent to expected construction costs plus margin. The fee represents the additional margin related to the work performed by the Company in relation to such construction contracts and it is added to construction costs, resulting in the construction revenue.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_843_eifrs-full--DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory_z7oGeSQCZ9U" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.4 <span id="xdx_864_zkwksRGTEhTe">Trade receivables and allowance for doubtful accounts</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Trade receivables are amounts due from customers for services performed in the ordinary course of business. These are classified as current assets, except when maturity exceeds 12 months after the end of the reporting period. In these cases, they are presented as noncurrent assets.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company establishes an allowance for doubtful accounts for receivable balances at an amount that Management considers to be sufficient to cover eventual losses, as described in Note 3.2.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_845_eifrs-full--DescriptionOfAccountingPolicyForMeasuringInventories_zKwaUpsrKdlb" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.5 <span id="xdx_86B_zn3xie0E4Nc9">Inventories</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Inventories comprise supplies for consumption and maintenance of the water and sewage systems are stated at the lower between the average cost of acquisition or net realizable value, and are classified in current assets.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84B_eifrs-full--DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory_ziwtzTg3vLrh" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.6 <span id="xdx_865_zkaZofbwedCa">Investment properties</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Investment properties are recorded at the acquisition or construction cost, less accumulated depreciation, except for the land group, calculated by the straight-line method at rates that consider the estimated useful life of the assets. Expenditures related to repairs and maintenance are recorded in the income statement when incurred.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company also maintains some assets for undetermined use in the future, i.e. it is not defined if the Company will use these assets in the operation or sell them in the short term during the ordinary course of business.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_847_ecustom--ExplanationOfSignificantChangesInContractAssetsAndContractLiabilitiesExplanatory1_zw71nxz1by8j" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.7 <span id="xdx_86A_zvfMqK9S7uc7">Contract asset</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Contract Asset (works in progress) is the right to consideration in exchange for goods or services transferred to the customers. As determined by IFRS 15 - Revenue from contract with customer, assets related to the concession under construction, recorded under the scope of IFRIC 12 – Service Concession Arrengements, should be classified as contract asset during the construction period and transferred to the intangible assets only after the completion of the works.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">A Contract Asset is recognized at fair value, including the capitalization of labor, construction margin, interest, and other financial charges capitalized during the construction period of qualifying assets, where applicable, based on the weighted average rate of borrowings in effect on the capitalization date. A qualifying asset necessarily requires a substantial period, established by the Company as being higher than 12 months, to be ready for use, considering the completion period of the works, given that most of them take on average more than 12 months to be completed, which corresponds to one fiscal year of the Company.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The infrastructure construction values are recognized as revenue, at fair value, provided that they generate future economic benefits. The accounting policy to recognize construction revenue is described in Note 3.3 (b).</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84B_eifrs-full--DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory_zjIwHlpDiOMb" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.8 <span id="xdx_86E_zZkrkHqCIkwb">Property, plant and equipment</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Property, plant and equipment comprise mainly administrative facilities not composing the assets subject to the concession agreements. Those assets are stated at acquisition or construction cost less depreciation and impairment losses, as applicable. Where applicable, interest, other finance charges, and inflationary effects resulting from financing effectively applied to construction in progress are recorded as the cost of the respective property, plant and equipment for the qualifying assets. A qualifying asset necessarily requires a substantial period, established by the Company as being higher than 12 months, to be ready for use, considering the completion period of the works, given that most of them take on average more than 12 months to be completed, which corresponds to one fiscal year of the Company.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Subsequent costs included in the existing asset's carrying amount or recognized as a separate asset, as appropriate, only when it is probable that the future economic benefit associated with the item will flow to the Company and the cost of the item can be reliably measured. Repairs and maintenance are charged to the income statement of the year, as incurred.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The depreciation of property, plant, and equipment begins when such an item becomes available for use, in its location, and under the necessary condition, when this asset becomes operational. Depreciation is calculated using the straight-line method and the average rates are presented in Note 16 (a). Land is not depreciated.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The useful lives of assets are revised and adjusted, where applicable, at the end of each year.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Gain and losses on disposals are determined by the difference between the proceeds with the carrying amount and are recognized in other operating income (expenses) in the income statement.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84B_eifrs-full--DescriptionOfAccountingPolicyForServiceConcessionArrangementsExplanatory_zjgnhcbcFuBg" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.9 <span id="xdx_86E_zeZh8ASh8ml4">Intangible assets</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Intangible assets are those arising from concession contracts, and the main costs are transferred from the Contract Asset, as described in Note 3.7.</p> <p style="font: 12pt/110% Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The intangible has its amortization initiated when the intangible assets are available for use in the location and necessary condition when this asset becomes operational. The amortization reflects the period in which it is expected that the asset’s future economic benefits are consumed by the Company, which may be the final term of the concession or their useful life.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The amortization of the intangible assets ends when the asset is fully consumed or it is disposed of, whatever occurs first.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Donations in assets, received from third parties and governmental entities, to allow the Company to render water supply and sewage services are recorded in the Company’s financial statements at zero cost, since these assets are controlled by the concession grantor.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Financial resources received as donations for the construction of infrastructure are recorded under “Other operating income”.</p> <p style="font: 10pt/12pt Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt/110% Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify; text-indent: 0in"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>(a)</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Georgia, Times, Serif; font-size: 10pt">Concession agreements/program contracts/service contracts</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company operates concession agreements including the rendering of basic sanitation, environmental, water supply and sewage services signed with the granting authorities. The infrastructure used by SABESP subject to service concession arrangements is considered to be controlled by the concession grantor when:</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 28.35pt">(i)</td><td style="text-align: justify">The granting authority controls or regulates what services the operator must provide with the infrastructure, to whom it must provide them, and at what price; and</td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 28.35pt; text-align: justify; text-indent: -28.35pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 28.35pt">(ii)</td><td style="text-align: justify">The granting authority controls the infrastructure, i.e., retains the right to take back the infrastructure at the end of the concession.</td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The rights over the infrastructure operated under the concession agreements are accounted for as an intangible asset as the Company has the right to charge for the use of the infrastructure assets, and the users (consumers) must pay SABESP for the services.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Intangible assets related to the concessions, are amortized on a straight-line basis over the period of the contract, or the useful life of the underlying asset, whichever occurs first.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The details referring to amortization of intangible assets are described in Note 15 (c).</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt/110% Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify; text-indent: 0in"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>(b)</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span> <span style="font-family: Georgia, Times, Serif; font-size: 10pt">Software license of use</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Software licensing is capitalized based on the acquisition costs and other implementation costs. Amortizations are recorded according to the useful life and the expenses associated with maintaining them are recognized in profit or loss when incurred.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_841_eifrs-full--DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory_zLyKFlGUVPI3" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.10 <span id="xdx_867_zVCXAuOJYJKk">Impairment of non-financial assets</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Property, plant and equipment, intangible assets and other noncurrent assets with defined useful lives, are yearly reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. The Company does not have assets with indefinite useful life and assessed that there are no indications of impairment losses, mainly supported by Law 14,026/2020, which ensures that basic sanitation public utilities will have assured its economic and financial sustainability to public sanitation services through tariffs or indemnity.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_848_eifrs-full--DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory_zrK3cEhyyW0k" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.11 <span id="xdx_86D_zIbjFyJj2mQ8">Trade payables and contractors</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">Trade payables and contractors are obligations to pay for goods or services acquired from suppliers in the ordinary course of business and are initially measured at fair value, which generally correspond to the bill and subsequently at amortized cost, being classified as current liabilities, except when the maturity exceeds 12 months after the reporting date and are, otherwise, being presented as noncurrent liabilities.</span></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84D_eifrs-full--DescriptionOfAccountingPolicyForBorrowingsExplanatory_z7GOagpjFlXe" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.12 <span id="xdx_86A_zIOEOxd9VWt3">Borrowings and financing</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Borrowings and financing are initially recognized at fair value, upon receipt of funds, net of transaction costs. Subsequently, borrowings and financing are stated at amortized cost, as presented in Note 17. Borrowings and financing are classified as current liabilities unless the Company has an unconditional right to defer the settlement of the liability for at least 12 months after the end of the reporting date.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The bonds issued by the Company are not convertible into shares and are recorded similarly to borrowings.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p id="xdx_84B_eifrs-full--DescriptionOfAccountingPolicyForBorrowingCostsExplanatory_zY32jvZQFktl" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.13 <span id="xdx_86C_zexakBh9mUR7">Borrowing costs</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Borrowing costs consist of interest rates and other charges incurred by the Company and arise from borrowing and financing agreements, including exchange variation.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Costs attributable to the acquisition, construction, or production of an asset, which, necessarily, requires a substantial time to be ready for use or sale are capitalized as part of the cost of these assets. Other borrowing costs are recognized as expenses in the period they are incurred. The capitalization occurs during the construction period of the asset, considering the weighted average rate of borrowings effective on the capitalization date.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company analyses foreign currency-denominated borrowings or financing as if they were contracted in local currency, restricting the capitalization of interest and/or exchange variation by the amount that would be capitalized if they were contracted in the domestic market in similar lines of credit and loans.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_848_eifrs-full--DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory_zM1wnNq9g1Z9" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.14 <span id="xdx_867_zhDpxBIgk4wc">Salaries, payroll charges and contributions</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Salaries, vacations, Christmas bonuses, profit sharing and additional payments negotiated in collective labor agreements plus related charges and contributions are recorded on the accrual basis.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The profit sharing plan for its employees is based on operational and financial targets, and a provision is created when it is contractually required or when there is a past practice that created a constructive obligation, and is recorded on the accrual basis period as operating cost, selling and administrative expenses or capitalized in assets.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_849_eifrs-full--DescriptionOfAccountingPolicyForProvisionsExplanatory_zWjYA3iIiRlc" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.15 <span id="xdx_864_zUCsVEp5BZV7">Provisions, legal obligations, escrow deposits and contingent assets</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Provisions related to claims are recognized when: i) the Company has a present (legal or constructive) obligation resulting from a past event; ii) it is probable that an outflow of resources that comprise economic benefits will be required to settle the obligation; and iii) the amount can be reliably estimated. Where there are a number of similar obligations, the likelihood that an outflow of resources will be required to settle an obligation is determined by considering the nature of the obligations as a whole.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Provisions are measured at the present value of the disbursements expected to be required to settle the obligation using a pre-tax rate that reflects current market assessments of the time value of money and the risks specific to the obligation. The increase in the provision due to the passage of time is recognized as financial expense.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">For financial statement presentation purposes, the provision is stated net of escrow deposits, based on the legal offset right. </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Escrow deposits not linked to the related obligations are recorded in noncurrent assets and adjusted by the indexes defined by the competent authorities.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company does not recognize contingent liabilities in the financial statements since it either does not expect outflows to be required or the amount of the obligation cannot be reliably measured.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Contingent assets are not recognized in the statements of financial position.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_840_eifrs-full--DescriptionOfAccountingPolicyForEnvironmentRelatedExpenseExplanatory_zR6UDlNPiudg" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.16 <span id="xdx_864_zsBPP5c0m7nk">Environmental costs</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Costs related to ongoing environmental programs are expensed in the income statement, when there is a taxable event. Ongoing programs are designed to minimize the environmental impact of the operations and to manage the environmental risks inherent to the Company's activities.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p id="xdx_842_eifrs-full--DescriptionOfAccountingPolicyForIncomeTaxExplanatory_zuP3s4sUgb81" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.17 <span id="xdx_862_zyZrzCXSDpV4">Income taxes – current and deferred</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Income taxes expenses comprise current and deferred income tax and social contributions.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline">Current taxes</span></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The provision for income tax and social contribution is calculated based on the taxable profit for the year and the rates effective at the end of the year. <span id="xdx_901_ecustom--DescriptionOfAccruedIncomeTax_c20220101__20221231" title="Description of accrued income tax">The income tax was accrued at rate of 15%, plus 10% surtax on taxable income exceeding R$ 240</span>. The social contribution was defined at rate <span id="xdx_909_ecustom--SocialContributionAccruedRate_pip0_dp_c20220101__20221231_z4amt5hXzCsl" title="Social contribution accrued rate">9</span>% over the adjusted net income. Taxable income differs from net income (profit presented in the income statement), because it excludes income and expenses taxable or deductible in other years, and excludes items not permanently taxable or not deductible. Income tax and social contribution are accrued based on legislation in place in the end of the year. The Company periodically evaluates and measures the positions taken in the income tax return with respect to situations in which the applicable tax regulations are subject to interpretation. It establishes provisions, where appropriate, based on amounts expected to be paid to the tax authorities.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline">Deferred taxes</span></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Deferred income tax is recognized, using the liability method, on temporary differences arising between the tax basis of assets and liabilities and their carrying amounts in the financial statements. However, the deferred income tax is not accounted for if it arises from initial recognition of an asset or liability in a transaction that at the time of the transaction affects neither accounting nor taxable profit nor loss, except for business combinations. Deferred income tax is determined using tax rates (and laws) effective at the end of the reporting period and are expected to be applied when the related income tax and social contribution are realized.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Deferred income tax and social contribution assets are recognized only to the extent that it is probable that future taxable profit will be available for which temporary differences can be utilized and tax losses can be carryforward.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Deferred taxes assets and liabilities are offset when there is a legally enforceable right of offsetting current tax assets against current tax liabilities and when deferred income tax assets and liabilities are related to income taxes levied by same tax authority over the tax entity.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84F_eifrs-full--DescriptionOfAccountingPolicyForTaxesOtherThanIncomeTaxExplanatory_zfwYZi6ErJ6i" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.18 <span id="xdx_86A_zxQCDYdE320a">Taxes on revenues</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">Revenues from sanitation services are recognized on accrual basis for PASEP (Programa de Formação do Patrimônio do Servidor Público) and Cofins (Contribuição para o Financiamento da Seguridade Social), calculated at the rates of <span id="xdx_908_ecustom--SanitationServicesRate_pip0_dp_c20220101__20221231__custom--LegalEntityOneAxis__custom--ProgramaDeFormacaoDoPatrimonioDoServidorPublicoMember_zU4ISw5pxePl" title="Sanitation services rate">1.65</span>% and <span id="xdx_90D_ecustom--SanitationServicesRate_pip0_dp_c20220101__20221231__custom--LegalEntityOneAxis__custom--ContribuicaoParaOFinanciamentodaSeguridadeSocialMember_z8PHYuZ3slLc" title="Sanitation services rate">7.60</span>%, except for financial revenues that are calculated at the rates of <span id="xdx_905_ecustom--SanitationServicesRate_pip0_dp_c20220101__20221231__custom--LegalEntityOneAxis__custom--ProgramaDeFormacaoDoPatrimonioDoServidorPublico1Member_zli8ov5k2oke" title="Sanitation services rate">0.65</span>% and <span id="xdx_905_ecustom--SanitationServicesRate_pip0_dp_c20220101__20221231__custom--LegalEntityOneAxis__custom--ContribuicaoParaOFinanciamentodaSeguridadeSocial1Member_zA24sQIVPfS9" title="Sanitation services rate">4.00</span>%, respectively.</p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">The taxes related to PASEP and Cofins incident on amounts invoiced to public entities are due when invoices are received.</p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">These taxes are calculated by the non-cumulativeness regime and presented net, as deductions from gross revenues. The lines over “other operating income” and “financial revenues” are presented net of such taxes on the income statement.</p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">In addition, revenues from sanitation services are also subject to the Regulatory, Control and Oversight Fee (TRCF - Taxa de Regulação, Controle e Fiscalização), whose taxable event is the performance of regulatory, control and monitoring activities by ARSESP, calculated at <span id="xdx_903_ecustom--AnnualReveuneCalculatedRate_c20220101__20221231_pdd" title="Annual revenue calculated rate">0.50</span>% of the annual revenue directly generated by the service provided less taxes levied on the service.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify; text-indent: 17.45pt"><b> </b></p> <p id="xdx_841_ecustom--DescriptionOfAccountingPolicyForPensionObligationsExplanatory_z37cZaRATM7j" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.19 <span id="xdx_864_zgAc1ZtHyem2">Pension plan obligations</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(a) Defined benefit</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company makes contributions to defined benefit plans on a contractual basis and sponsored thereby. The regular contributions comprise the net administrative expenses and are recognized in the income statement for the period.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Liabilities from defined benefit pension plan obligations correspond to the present value of the defined benefit obligation at the end of the reporting period, less the fair value of the plan’s assets. The defined benefit obligation (G1) and (G0) are calculated on an annual basis by independent actuaries, using the projected unit credit method. The estimated future cash outflow is discounted to its present value, using the interest rates of Government bonds with maturities that approximate the maturity of the related liability.</p> <p style="font: 12pt/110% Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Referring to actuarial gains and losses deriving from adjustments based on the experience and changes in actuarial assumptions are directly recorded under equity, as other comprehensive income (OCI), so that the plan's net assets or liabilities are recognized in the statement of financial position in order to reflect the full amount of plan’s deficit or surplus.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">In an event where a curtailment relates to only some of the employees covered by a plan, or where only part of an obligation is settled, the gain or loss includes a proportionate share of the past service cost and actuarial gains and losses. The proportionate share is determined on the basis of the present value of the obligations before and after the curtailment or settlement.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(b) Defined contribution</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company makes contributions to defined contribution plans on a contractual basis and sponsored thereby, a supplementary private pension entity that provides post-employment benefits to its employees, in which the Company makes fixed and equal contributions to employees, within the limits set by regulation. In this model, the benefits paid are directly related to the amount contributed, with no deficits to be covered by the Company.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_840_eifrs-full--DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory_zqeqUZeqmF33" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.20 <span id="xdx_861_zm74iCfVplv8">Financial revenues and expenses</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Financial revenue is primarily comprised of interest and inflation adjustments resulting from financial investments, escrow deposits and negotiations with customer to pay by installments, calculated using the effective interest rate method.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Financial expenses are primarily comprised of interest, inflation adjustments and exchange rate changes on borrowings and financing, provisions, public-private partnership and program contract commitments. These financial income and expenses are calculated using the effective interest rate method.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Inflation adjustments and exchange gains and losses derive from the collection or payment to third parties, as contractually required by law or court decision, and recognized on an accrual basis pro rata temporis. Inflation adjustments included in the agreements are not considered embedded derivatives, since they are deemed as inflation adjustment rates for the Company’s economic scenario.</p> <p id="xdx_840_eifrs-full--DescriptionOfAccountingPolicyForLeasesExplanatory_zHnWCJUzV3ge" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.21 <span id="xdx_865_zHYiK1WLPPB5">Leases</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Leases are recognized at the present value of the contractual obligations, presented in assets as Right of Use (Note 15 (f)) and in liabilities as Leases (Note 17 (b)), except for short-term contracts (12 months or less) and/or low value (below US$ 5 thousand – R$ 26 thousand), which are recorded in the income statement recognized as an expense when incurred.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_842_ecustom--DescriptionOfAccountingPolicyForOtherCurrentAndNoncurrentAssetsAndLiabilitiesExplanatory_zJ6w2vV2nnLa" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.22 <span id="xdx_86F_zyVXt5xXYQTj">Other current and noncurrent assets and liabilities</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Other assets are stated at acquisition cost, net of any impairment loss, where applicable. The amounts recognized as other liabilities are stated at known or estimated amounts, including, where applicable, related charges and inflation adjustments.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_846_eifrs-full--DescriptionOfAccountingPolicyForDividendsExplanatory_zUJZzizhThwh" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.23 <span id="xdx_866_zX5QzTUQBUzj">Dividends and interest on capital</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company uses the tax benefits of distributing dividends as interest on capital, as permitted by Brazilian Law and based on the Bylaws. This distribution of dividend is accounted for in accordance with Brazilian Law 9,249/95 for tax deductibility purposes, limited to the daily pro rata fluctuation of the Long-term Interest Rate (TJLP). The benefit attributed to the shareholders is recognized in the current liability against Equity, based on its by-laws. Dividends and interest on capital over the minimum established in the by-laws are recognized when approved by the shareholders in the shareholders’ meeting, except for taxes incurring in the distribution of interest on capital. The tax benefit of the interest on capital is accrued in the income statement of the year, under the same recognition basis of expenses with interest on capital.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84A_ecustom--DescriptionOfAccountingPolicyForPresentValueAdjustmentExplanatory_zMFMasZt61aa" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.24 <span id="xdx_86A_zXkDxMUK2PJl">Present value adjustment</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Current and noncurrent financial assets and liabilities arising from long- or short-term transactions are adjusted to present value based on market discount rates as of the transaction date, when the effects are significant.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_844_eifrs-full--DescriptionOfAccountingPolicyForSegmentReportingExplanatory_zW3cTEueBQCl" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.25 <span id="xdx_866_zz3AQHQhjyjb">Segment information</span> </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Operating segments are determined in a manner consistent with the internal reporting to the Company’s chief operating decision maker (“CODM”), which, in the case of SABESP, is comprised of the Board of Directors and Board of Executive Officers, to make strategic decisions, allocate resources and evaluate performance.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company determined that it has one operating segment which is sanitation services.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The accounting policies used to determine segment information are the same as those used to prepare the Company’s financial statements.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The measurement of the result per segment is the profit from operations before other net operating expenses and equity accounting, which excludes construction costs and revenue.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The CODM analyzes asset and liabilitity information on a consolidated basis. Consequently, the Company does not disclose segment information on assets and liabilities.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Substantially all noncurrent assets and revenue generated from customers are located in the São Paulo State. Consequently, financial information is not disclosed by geographic area.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify; text-indent: 17.45pt"><b> </b></p> <p id="xdx_84B_eifrs-full--DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory_zf40OpX4l8Al" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.26 <span id="xdx_866_zOMeSOldoz7k">Translation into foreign currency</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(a) Functional and reporting currency</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Items included in the financial statements are measured using the currency of the primary economic environment in which the company operates ("the functional currency"). The financial statements are presented in Brazilian reais (R$), which is also the Company's functional currency. All financial information has been stated in reais and rounded to the next thousand, except where otherwise indicated.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(b) Foreign currency translation</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Foreign currency-denominated transactions are translated into Brazilian reais using the exchange rates prevailing at the transaction dates. Statement of financial position accounts are translated by the exchange rate prevailing at reporting date.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Exchange gains and losses resulting from the settlement of these transactions and the translation of foreign currency-denominated cash assets and liabilities are recognized in the income statement, except for borrowings and financing referring to property, plant and equipment or intangible assets in progress, where exchange losses are recognized as corresponding entry to the asset while construction is in progress, as described in Note 3.13.</p>
CY2022	ifrs-full	Description Of Accounting Policy To Determine Components Of Cash And Cash Equivalents DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents	<p id="xdx_841_eifrs-full--DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents_zHtojk9sNpX6" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.1 <span id="xdx_869_zhN0BqC2lb96">Cash and cash equivalents</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Cash and cash equivalents include cash in hand, bank deposits, overdraft accounts and other short-term highly liquid investments with maturities and intention of use by the Company’s Management in a period lower than three months.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	ifrs-full	Description Of Accounting Policy For Financial Instruments Explanatory DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory	<p id="xdx_845_eifrs-full--DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory_zDFbT4YKyKJf" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.2 <span id="xdx_86F_zp5BXCmlhddk">Financial assets and liabilities</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>Financial Asset - Classification</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company classified its financial assets according to the following categories: measured at amortized cost, measured at fair value through other comprehensive income and measured at fair value through profit or loss. The classification depends on the purpose for which the financial assets were acquired. Management determines the classification of the financial assets at inception. As of December 31, 2022 and 2021, the Company did not have financial assets classified as fair value through other comprehensive income and fair value through profit or loss.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 10.8pt"/><td style="width: 17.55pt"><span style="font-family: Symbol; font-size: 9.5pt">·</span></td><td style="text-align: justify"><span style="font-family: Georgia, Times, Serif; font-size: 10pt">Amortized cost</span></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">This comprises financial assets that meet the following conditions: (i) it is held within the business model whose objective is to hold financial assets to collect contractual cash flows; and (ii) the contractual terms of the financial asset give rise, on specified dates, to cash flows that are solely payments of principal and interest on the principal amount outstanding.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Presented as current assets, except for those with maturity of more than 12 months after the reporting date (these are classified as noncurrent assets). The Company's financial assets measured at amortized cost include cash and cash equivalents, financial investments, restricted cash, accounts receivable from related parties, accounts receivable from related parties, other receivables, receivables from the Water and Basic Sanitation National Agency – ANA. Financial assets measured at amortized cost are recorded at fair value and subsequently at amortized cost, under the effective interest rate method, except for trade receivables, which is initially measured at transaction price, as it contains no financing items, and is subsequently measured at amortized cost.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>Financial Liabilities - Classification</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company classifies its financial liabilities measured at amortized cost. Classification depends on the purpose to which the financial liabilities were assumed. This category comprises balances payable to contractors and suppliers, borrowings and financing, services payable, balances payable from public-private partnership (PPP), and program contract commitments.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The effective interest rate method is adopted to calculate the amortized cost of a financial liability and allocate its interest expense under the respective period. The effective interest rate exactly deducts the estimated future cash flows (including fees, transaction costs and other issue costs) throughout the financial liability’s estimated life or, when appropriate, during a shorter period, for initial recognition of the net carrying amount.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>Impairment of financial assets</b></p> <p style="font: 10.5pt/120% Arial, Helvetica, Sans-Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 7.1pt"><span style="font-family: Symbol; font-size: 10pt">·</span></td><td style="text-align: justify"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>Trade receivables</b></span></td></tr></table> <p style="font: 12pt/120% Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Due to the charactheristics of the Company’s accounts receivable such as (i) insignificant financial component, (ii) non-complex receivables portfolio, and (iii) low credit risk, the Company adopted the simplified approach of expected credit loss, which consists in recognizing the expected credit loss based on the total asset’s useful life.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 7.1pt; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The methodology to calculate the allowance for doubtful accounts consisted of using an estimate calculated based on the average default observed in the last 36 months, per maturity range, in addition to estimating the recovery of credits overdue for more than 360 days, based on the track record of the last three years. For estimate purposes, it also considered the category of private and public customers, and segregated accounts receivable among the regular consumption accounts and agreements. The Company also concluded that the estimates of the macroeconomic indicators Gross Domestic Product (GDP), Unemployment Rate and the Extended Consumer Price Index (IPCA) were not impacted, given that it carried out correlation analyses of these indicators and its default history, which did not result in significant correlation between them.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 7.1pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 7.1pt"><span style="font-family: Symbol; font-size: 10pt">·</span></td><td style="text-align: justify"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>Deposit transactions and financial investments measured at amortized cost</b></span></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 7.1pt; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company analyzes changes in the rates of investments in bank deposits certificates and information obtained from regulatory agencies about the financial institutions. The likelihood of delinquency over 12 months and during the terms of these investments was based on historical data provided by credit rating agencies for each credit level and analyzed in terms of sensitivity based on current returns.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 7.1pt; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">These deposits and financial investments are subject to an insignificant risk of change in value.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	ifrs-full	Description Of Accounting Policy For Recognition Of Revenue DescriptionOfAccountingPolicyForRecognitionOfRevenue	<p id="xdx_84B_eifrs-full--DescriptionOfAccountingPolicyForRecognitionOfRevenue_zMZ1dfd6LG83" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.3 <span id="xdx_866_zC2qtJVZwyA5">Operating income</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify; text-indent: 0in"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>(a)</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Georgia, Times, Serif; font-size: 10pt">Revenue from sanitation services</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Revenue from water supply and sanitation services are recognized as the water is consumed and services are provided. Revenues, including unbilled revenues, are recognized at the fair value of the consideration received or receivable for the rendering of those services. Revenue is shown net of value-added tax, rebates and discounts. Unbilled revenues represent incurred revenues in which the services were provided, but not yet billed until the end of the each period and are recorded as trade receivables based on monthly estimates of the completed services.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Revenues are recognized based on IFRS 15 (Revenue from Contracts with Customers), which establishes a five-step model applicable over revenue from a contract with a customer. Revenues are recognized when the Company: i) it identifies the contracts with customers; ii) it identifies the different obligations in the contract; iii) it determines the transaction price; iv) it allocates the transaction price to the performance obligations in the contracts; and (v) it satisfies all performance obligations. Disputed amounts are recognized as revenue when collected.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify; text-indent: 0in"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>(b)</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Georgia, Times, Serif; font-size: 10pt">Construction revenue</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Revenue from concession construction contracts is recognized in accordance with IFRS 15 (Revenue from Contracts with Customers) and IFRIC 12 (Service Concession Arrengements), as all performance obligations are satisfied over time. During the construction phase of the contract, an asset is classified as contract assets, as the Company estimates that the fair value of its consideration is equivalent to expected construction costs plus margin. The fee represents the additional margin related to the work performed by the Company in relation to such construction contracts and it is added to construction costs, resulting in the construction revenue.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	ifrs-full	Description Of Accounting Policy For Trade And Other Receivables Explanatory DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory	<p id="xdx_843_eifrs-full--DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory_z7oGeSQCZ9U" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.4 <span id="xdx_864_zkwksRGTEhTe">Trade receivables and allowance for doubtful accounts</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Trade receivables are amounts due from customers for services performed in the ordinary course of business. These are classified as current assets, except when maturity exceeds 12 months after the end of the reporting period. In these cases, they are presented as noncurrent assets.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company establishes an allowance for doubtful accounts for receivable balances at an amount that Management considers to be sufficient to cover eventual losses, as described in Note 3.2.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	ifrs-full	Description Of Accounting Policy For Measuring Inventories DescriptionOfAccountingPolicyForMeasuringInventories	<p id="xdx_845_eifrs-full--DescriptionOfAccountingPolicyForMeasuringInventories_zKwaUpsrKdlb" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.5 <span id="xdx_86B_zn3xie0E4Nc9">Inventories</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Inventories comprise supplies for consumption and maintenance of the water and sewage systems are stated at the lower between the average cost of acquisition or net realizable value, and are classified in current assets.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	ifrs-full	Description Of Accounting Policy For Investment Property Explanatory DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory	<p id="xdx_84B_eifrs-full--DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory_ziwtzTg3vLrh" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.6 <span id="xdx_865_zkaZofbwedCa">Investment properties</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Investment properties are recorded at the acquisition or construction cost, less accumulated depreciation, except for the land group, calculated by the straight-line method at rates that consider the estimated useful life of the assets. Expenditures related to repairs and maintenance are recorded in the income statement when incurred.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company also maintains some assets for undetermined use in the future, i.e. it is not defined if the Company will use these assets in the operation or sell them in the short term during the ordinary course of business.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	sbs	Explanation Of Significant Changes In Contract Assets And Contract Liabilities Explanatory1 ExplanationOfSignificantChangesInContractAssetsAndContractLiabilitiesExplanatory1	<p id="xdx_847_ecustom--ExplanationOfSignificantChangesInContractAssetsAndContractLiabilitiesExplanatory1_zw71nxz1by8j" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.7 <span id="xdx_86A_zvfMqK9S7uc7">Contract asset</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Contract Asset (works in progress) is the right to consideration in exchange for goods or services transferred to the customers. As determined by IFRS 15 - Revenue from contract with customer, assets related to the concession under construction, recorded under the scope of IFRIC 12 – Service Concession Arrengements, should be classified as contract asset during the construction period and transferred to the intangible assets only after the completion of the works.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">A Contract Asset is recognized at fair value, including the capitalization of labor, construction margin, interest, and other financial charges capitalized during the construction period of qualifying assets, where applicable, based on the weighted average rate of borrowings in effect on the capitalization date. A qualifying asset necessarily requires a substantial period, established by the Company as being higher than 12 months, to be ready for use, considering the completion period of the works, given that most of them take on average more than 12 months to be completed, which corresponds to one fiscal year of the Company.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The infrastructure construction values are recognized as revenue, at fair value, provided that they generate future economic benefits. The accounting policy to recognize construction revenue is described in Note 3.3 (b).</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	ifrs-full	Description Of Accounting Policy For Property Plant And Equipment Explanatory DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory	<p id="xdx_84B_eifrs-full--DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory_zjIwHlpDiOMb" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.8 <span id="xdx_86E_zZkrkHqCIkwb">Property, plant and equipment</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Property, plant and equipment comprise mainly administrative facilities not composing the assets subject to the concession agreements. Those assets are stated at acquisition or construction cost less depreciation and impairment losses, as applicable. Where applicable, interest, other finance charges, and inflationary effects resulting from financing effectively applied to construction in progress are recorded as the cost of the respective property, plant and equipment for the qualifying assets. A qualifying asset necessarily requires a substantial period, established by the Company as being higher than 12 months, to be ready for use, considering the completion period of the works, given that most of them take on average more than 12 months to be completed, which corresponds to one fiscal year of the Company.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Subsequent costs included in the existing asset's carrying amount or recognized as a separate asset, as appropriate, only when it is probable that the future economic benefit associated with the item will flow to the Company and the cost of the item can be reliably measured. Repairs and maintenance are charged to the income statement of the year, as incurred.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The depreciation of property, plant, and equipment begins when such an item becomes available for use, in its location, and under the necessary condition, when this asset becomes operational. Depreciation is calculated using the straight-line method and the average rates are presented in Note 16 (a). Land is not depreciated.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The useful lives of assets are revised and adjusted, where applicable, at the end of each year.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Gain and losses on disposals are determined by the difference between the proceeds with the carrying amount and are recognized in other operating income (expenses) in the income statement.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	ifrs-full	Description Of Accounting Policy For Service Concession Arrangements Explanatory DescriptionOfAccountingPolicyForServiceConcessionArrangementsExplanatory	<p id="xdx_84B_eifrs-full--DescriptionOfAccountingPolicyForServiceConcessionArrangementsExplanatory_zjgnhcbcFuBg" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.9 <span id="xdx_86E_zeZh8ASh8ml4">Intangible assets</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Intangible assets are those arising from concession contracts, and the main costs are transferred from the Contract Asset, as described in Note 3.7.</p> <p style="font: 12pt/110% Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The intangible has its amortization initiated when the intangible assets are available for use in the location and necessary condition when this asset becomes operational. The amortization reflects the period in which it is expected that the asset’s future economic benefits are consumed by the Company, which may be the final term of the concession or their useful life.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The amortization of the intangible assets ends when the asset is fully consumed or it is disposed of, whatever occurs first.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Donations in assets, received from third parties and governmental entities, to allow the Company to render water supply and sewage services are recorded in the Company’s financial statements at zero cost, since these assets are controlled by the concession grantor.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Financial resources received as donations for the construction of infrastructure are recorded under “Other operating income”.</p> <p style="font: 10pt/12pt Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt/110% Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify; text-indent: 0in"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>(a)</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Georgia, Times, Serif; font-size: 10pt">Concession agreements/program contracts/service contracts</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company operates concession agreements including the rendering of basic sanitation, environmental, water supply and sewage services signed with the granting authorities. The infrastructure used by SABESP subject to service concession arrangements is considered to be controlled by the concession grantor when:</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 28.35pt">(i)</td><td style="text-align: justify">The granting authority controls or regulates what services the operator must provide with the infrastructure, to whom it must provide them, and at what price; and</td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 28.35pt; text-align: justify; text-indent: -28.35pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 28.35pt">(ii)</td><td style="text-align: justify">The granting authority controls the infrastructure, i.e., retains the right to take back the infrastructure at the end of the concession.</td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The rights over the infrastructure operated under the concession agreements are accounted for as an intangible asset as the Company has the right to charge for the use of the infrastructure assets, and the users (consumers) must pay SABESP for the services.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Intangible assets related to the concessions, are amortized on a straight-line basis over the period of the contract, or the useful life of the underlying asset, whichever occurs first.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The details referring to amortization of intangible assets are described in Note 15 (c).</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt/110% Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify; text-indent: 0in"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>(b)</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span> <span style="font-family: Georgia, Times, Serif; font-size: 10pt">Software license of use</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Software licensing is capitalized based on the acquisition costs and other implementation costs. Amortizations are recorded according to the useful life and the expenses associated with maintaining them are recognized in profit or loss when incurred.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	ifrs-full	Description Of Accounting Policy For Impairment Of Nonfinancial Assets Explanatory DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory	<p id="xdx_841_eifrs-full--DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory_zLyKFlGUVPI3" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.10 <span id="xdx_867_zVCXAuOJYJKk">Impairment of non-financial assets</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Property, plant and equipment, intangible assets and other noncurrent assets with defined useful lives, are yearly reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. The Company does not have assets with indefinite useful life and assessed that there are no indications of impairment losses, mainly supported by Law 14,026/2020, which ensures that basic sanitation public utilities will have assured its economic and financial sustainability to public sanitation services through tariffs or indemnity.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	ifrs-full	Description Of Accounting Policy For Trade And Other Payables Explanatory DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory	<p id="xdx_848_eifrs-full--DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory_zrK3cEhyyW0k" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.11 <span id="xdx_86D_zIbjFyJj2mQ8">Trade payables and contractors</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">Trade payables and contractors are obligations to pay for goods or services acquired from suppliers in the ordinary course of business and are initially measured at fair value, which generally correspond to the bill and subsequently at amortized cost, being classified as current liabilities, except when the maturity exceeds 12 months after the reporting date and are, otherwise, being presented as noncurrent liabilities.</span></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	ifrs-full	Description Of Accounting Policy For Borrowings Explanatory DescriptionOfAccountingPolicyForBorrowingsExplanatory	<p id="xdx_84D_eifrs-full--DescriptionOfAccountingPolicyForBorrowingsExplanatory_z7GOagpjFlXe" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.12 <span id="xdx_86A_zIOEOxd9VWt3">Borrowings and financing</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Borrowings and financing are initially recognized at fair value, upon receipt of funds, net of transaction costs. Subsequently, borrowings and financing are stated at amortized cost, as presented in Note 17. Borrowings and financing are classified as current liabilities unless the Company has an unconditional right to defer the settlement of the liability for at least 12 months after the end of the reporting date.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The bonds issued by the Company are not convertible into shares and are recorded similarly to borrowings.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p>
CY2022Q4	ifrs-full	Other Liabilities OtherLiabilities	39025211000	brl
CY2022	ifrs-full	Disclosure Of Related Party Explanatory DisclosureOfRelatedPartyExplanatory	<p id="xdx_800_eifrs-full--DisclosureOfRelatedPartyExplanatory_zqQNvTbckpw" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"><span style="letter-spacing: -0.1pt"><b>11</b></span></td><td style="text-align: justify"><b><span id="xdx_82C_zFHxVbelWVlg">Related-Party Balances and Transactions</span></b></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify; text-indent: -35.45pt"><span style="letter-spacing: -0.1pt"><b> </b></span></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin-top: 0; margin-right: 0; margin-bottom: 0; text-align: left"><span style="letter-spacing: -0.1pt"><b>(a) São Paulo State</b></span></p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(i) Accounts receivable, interest on capital payable, revenue and expenses</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_893_ecustom--SummaryOfAccountsReceivableInterestOnCapitalPayableRevenueAndExpensesWithGovernmentTableTextBlock_pn3n3_zM5JkzfGaFtb" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Related-Party Balances and Transactions (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8BC_zV4a4FNrmQVl" style="display: none">Schedule of loan agreement through credit facility</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">Accounts receivable</td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">Current:</td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify">Sanitation services (ii)</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eifrs-full--AmountsReceivableRelatedPartyTransactions_c20221231__custom--AccountsReceivableAxis__custom--SanitationServicesMember_pn3n3" style="width: 12%; text-align: right" title="Accounts receivable, current">144,937</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--AmountsReceivableRelatedPartyTransactions_iI_pn3n3_c20211231__custom--AccountsReceivableAxis__custom--SanitationServicesMember_zLSeL13Gjh1e" style="width: 12%; text-align: right" title="Accounts receivable, current">127,614</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Allowance for losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--AmountsReceivableRelatedPartyTransactions_iNI_pn3n3_di_c20221231__custom--AccountsReceivableAxis__custom--AllowanceForLossMember_zkvvjndtvZ78" style="text-align: right" title="Accounts receivable, current">(49,595</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--AmountsReceivableRelatedPartyTransactions_iNI_pn3n3_di_c20211231__custom--AccountsReceivableAxis__custom--AllowanceForLossMember_zl8hKHJSKwP6" style="text-align: right" title="Accounts receivable, current">(52,333</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Reimbursement for retirement and pension benefits paid (G0):</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">- monthly flow (payments) (iii) and (iv)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--AmountsReceivableRelatedPartyTransactions_c20221231__custom--AccountsReceivableAxis__custom--MonthlyFlowPaymentsiiandviMember_pn3n3" style="text-align: right" title="Accounts receivable, current">13,376</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--AmountsReceivableRelatedPartyTransactions_iI_pn3n3_c20211231__custom--AccountsReceivableAxis__custom--MonthlyFlowPaymentsiiandviMember_zDdPuyhkPB2h" style="text-align: right" title="Accounts receivable, current">11,930</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">- GESP Agreement – 2015 (vi)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--AmountsReceivableRelatedPartyTransactions_c20221231__custom--AccountsReceivableAxis__custom--ReimbursementGESP2015Member_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Accounts receivable, current">97,075</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--AmountsReceivableRelatedPartyTransactions_iI_pn3n3_c20211231__custom--AccountsReceivableAxis__custom--ReimbursementGESP2015Member_zQIwP5jI8Lxc" style="border-bottom: Black 1pt solid; text-align: right" title="Accounts receivable, current">86,446</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total current</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_eifrs-full--AmountsReceivableRelatedPartyTransactions_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Accounts receivable, current">205,793</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eifrs-full--AmountsReceivableRelatedPartyTransactions_iI_pn3n3_c20211231_zRVV9yrQKZNg" style="border-bottom: Black 2.5pt double; text-align: right" title="Accounts receivable, current">173,657</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Noncurrent:</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; text-indent: -7.1pt; padding-left: 7.1pt"> Agreement for the installment payment of sanitation services</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--NoncurrentReceivablesDueFromRelatedParties_c20221231__custom--AccountsReceivableAxis__custom--AgreementForTheInstallmentPaymentOfSanitationServicesMember_pn3n3" style="text-align: right" title="Accounts receivable, noncurrent">1,361</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--NoncurrentReceivablesDueFromRelatedParties_iI_pn3n3_c20211231__custom--AccountsReceivableAxis__custom--AgreementForTheInstallmentPaymentOfSanitationServicesMember_zvosOe8yaje" style="text-align: right" title="Accounts receivable, noncurrent">1,361</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Reimbursement of additional retirement and pension benefits paid (G0):</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">- GESP Agreement – 2015 (vi)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--NoncurrentReceivablesDueFromRelatedParties_c20221231__custom--AccountsReceivableAxis__custom--ReimbursementGESP2015Member_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Accounts receivable, noncurrent">949,589</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--NoncurrentReceivablesDueFromRelatedParties_iI_pn3n3_c20211231__custom--AccountsReceivableAxis__custom--ReimbursementGESP2015Member_zupi5iWAavo8" style="border-bottom: Black 1pt solid; text-align: right" title="Accounts receivable, noncurrent">643,534</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Total noncurrent</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--NoncurrentReceivablesDueFromRelatedParties_c20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Accounts receivable, noncurrent">950,950</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eifrs-full--NoncurrentReceivablesDueFromRelatedParties_iI_pn3n3_c20211231_zsfrw7VSpOK3" style="border-bottom: Black 1pt solid; text-align: right" title="Accounts receivable, noncurrent">644,895</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Total receivables</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--TotalReceivables_iI_pn3n3_c20221231_zAZGnH4vYIYh" style="border-bottom: Black 2.5pt double; text-align: right" title="Total receivables">1,156,743</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--TotalReceivables_iI_pn3n3_c20211231_zgVzoceNZVBh" style="border-bottom: Black 2.5pt double; text-align: right" title="Total receivables">818,552</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Assets:</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Sanitation services</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--TotalAssets_iI_pn3n3_c20221231__custom--AccountsReceivableAxis__custom--SanitationServicesMember_zB4NmoHeuQYd" style="text-align: right" title="Assets">96,703</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--TotalAssets_iI_pn3n3_c20211231__custom--AccountsReceivableAxis__custom--SanitationServicesMember_zEtJSnWCc5l" style="text-align: right" title="Assets">76,642</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Reimbursement of additional retirement and pension benefits (G0)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--TotalAssets_iI_pn3n3_c20221231__custom--AccountsReceivableAxis__custom--ReimbursementForRetirementAndPensionBenefitsPaidMember_zkKIzclyEQE6" style="border-bottom: Black 1pt solid; text-align: right" title="Assets">1,060,040</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--TotalAssets_iI_pn3n3_c20211231__custom--AccountsReceivableAxis__custom--ReimbursementForRetirementAndPensionBenefitsPaidMember_zjrroBLhnZO7" style="border-bottom: Black 1pt solid; text-align: right" title="Assets">741,910</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Total</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--TotalAssets_iI_pn3n3_c20221231_zTyH7GXs9T1l" style="text-align: right" title="Total">1,156,743</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--TotalAssets_iI_pn3n3_c20211231_zNhfGUbBRtFg" style="text-align: right" title="Total">818,552</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Liabilities:</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Interest on capital payable</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--Liabilities_iI_pn3n3_c20221231__custom--AccountsReceivableAxis__custom--InterestOnCapitalPayableMember_zyDrvYXj416f" style="text-align: right" title="Liabilities">372,550</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--Liabilities_iI_pn3n3_c20211231__custom--AccountsReceivableAxis__custom--InterestOnCapitalPayableMember_zQ8tK3FZbzv6" style="text-align: right" title="Liabilities">275,240</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> </table> <p id="xdx_8A2_zarSHebwy6N7" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--SummaryOfLoanAgreementThroughCreditFacilityTableTextBlock_pn3n3_zgs3nE8GUlE1" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Related-Party Balances and Transactions (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B1_z0TMIXvO6U52" style="display: none">Schedule of loan agreement through credit facility</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify">Revenue from sanitation services</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eifrs-full--Revenue_c20220101__20221231__custom--OperatingRevenueAxis__custom--SanitationServices1Member_pn3n3" style="width: 11%; text-align: right" title="Revenues">661,955</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eifrs-full--Revenue_pn3n3_c20210101__20211231__custom--OperatingRevenueAxis__custom--SanitationServices1Member_zcT4B79ViXwa" style="width: 11%; text-align: right" title="Revenues">522,608</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eifrs-full--Revenue_pn3n3_c20200101__20201231__custom--OperatingRevenueAxis__custom--SanitationServices1Member_zfbSGJYQhcHb" style="width: 11%; text-align: right" title="Revenues">501,756</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Payments received from related parties</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Revenue_pn3n3_c20220101__20221231__custom--OperatingRevenueAxis__custom--PaymentsReceivedRelatedPartiesMember_zdvVaVR2N7Zc" style="text-align: right" title="Revenues">(632,501</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--Revenue_pn3n3_c20210101__20211231__custom--OperatingRevenueAxis__custom--PaymentsReceivedRelatedPartiesMember_zGkcgbEe7rkk" style="text-align: right" title="Revenues">(439,349</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Revenue_pn3n3_c20200101__20201231__custom--OperatingRevenueAxis__custom--PaymentsReceivedRelatedPartiesMember_zFyeQT481vsb" style="text-align: right" title="Revenues">(520,881</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font: 10pt Verdana, Helvetica, Sans-Serif; text-align: justify; padding-left: 14.2pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Payment received from reimbursement referring to Law 4,819/58</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--Revenue_pn3n3_c20220101__20221231__custom--OperatingRevenueAxis__custom--PaymentReceivedFromReimbursementMember_zJpRfekr78Oc" style="text-align: right" title="Revenues">(186,690</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--Revenue_pn3n3_c20210101__20211231__custom--OperatingRevenueAxis__custom--PaymentReceivedFromReimbursementMember_z7CwpCIb9gm7" style="text-align: right" title="Revenues">(179,787</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--Revenue_pn3n3_c20200101__20201231__custom--OperatingRevenueAxis__custom--PaymentReceivedFromReimbursementMember_z0apREePW2td" style="text-align: right" title="Revenues">(173,874</td><td style="text-align: left">)</td></tr> </table> <p id="xdx_8A5_zXHE41MFofDe" style="margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(ii) Sanitation services</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company provides water supply and sewage services to the São Paulo State Government and other companies related to it in accordance with usual market terms and conditions, as considered by management, except for the settlement of credits which can be made according to items (iii) of this Note.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(iii) Reimbursement of additional retirement and pension benefits paid</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Refers to additional retirement and pension benefits provided for in State Law 4,819/58 ("Benefits") paid by the Company to former employees and pensioners, referred to as Go.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Under the GESP Agreement, executed in 2001, the São Paulo State recognizes its liability from charges arising from the Benefits, provided that the payment criteria set forth by the State Department of Personnel (DDPE), based on legal guidance of the Legal Consultancy of the Department of Finance and of the State Attorney General's Office (PGE).</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">As explained on item (iv), during the assessment of the debt due from State of São Paulo to the Company there were certain divergences in the calculation and eligibility criteria of the benefits paid by the Company on behalf of GESP.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">See additional information about the G0 plan in Note 22 (ii).</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">As a result of a court decision, the responsibility for making the payments returned to SABESP.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(iv) Disputed amounts</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">On November 17, 2008 the Company and the São Paulo State signed the third amendment to the GESP Agreement, when the reimbursements called disputed and undisputed were quantified. The amendment established the efforts to calculate the so-called Disputed Reimbursement of the Benefits. Under the fourth clause of the amendment, the Disputed Reimbursement represents the difference between the Undisputable Reimbursement and the amount actually paid by the Company as pension benefits and pensioners set out in Law 4,819/58, for which, the Company understands, the State of São Paulo is originally liable, but paid by SABESP under a court order.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">By entering into the third amendment, the State's Legal Representative (PGE) agreed to reassess the differences that gave rise to the Disputed Amount of benefits set out in Law 4,819/58. At the time, the expectation was based on the willingness of the PGE to reanalyze the issue and the implied right of the Company to the reimbursement, including based on opinions from outside legal advisors.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">However, the latest opinions issued by the PGE and received on September 4 and 22, 2009 and January 4, 2010, refute the reimbursement of previously defined as Disputed Amount.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The third amendment also provides for the regularization of the monthly flow of benefits. While SABESP is responsible for the monthly payments, the São Paulo State shall reimburse the Company based on the criteria identical to those applied in the calculation of the Undisputed Amount. Should there be no preventive court decision, the State will directly assume the monthly payment flow of the portion deemed as undisputed.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Even though the negotiations with the State are still in progress, it is not possible to assure that the Company will recover the disputed receivables without dispute.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Continuing the actions that aim to recover the credit that Management understands to be owed by the São Paulo State, related to the divergences in the reimbursement of the additional retirement and pension benefits paid by the Company, SABESP: (i) on March 24, 2010, addressed a message to the Controlling Shareholder by sending a letter resolved by the Executive Board proposing that the matter be discussed at B3’s Arbitration Chamber; (ii) in June 2010, sent to the Treasury Department a proposal of an agreement to settle said pending matters. The proposal was not accepted; (iii) on November 9, 2010, filed a lawsuit against the São Paulo State seeking full reimbursement of the amounts paid as benefits provided for in Law 4,819/1958 to settle the Disputed Amount under discussion between the Company and the São Paulo State. Despite the lawsuit, the Company will insist on reaching an agreement during the course of the lawsuit, as it believes that a reasonable agreement is better for the Company and its shareholders than waiting for the end of the lawsuit.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">As of December 31, 2022 and 2021, the disputed amounts between SABESP and State of São Paulo, corresponding to additional retirement and pension benefits paid (Law 4,819/1958), totaled R$ <span id="xdx_907_ecustom--DisputedAmountsReceivable_c20221231_pn3n3" title="Disputed amounts receivable">1,482,140</span> and R$ <span id="xdx_90E_ecustom--DisputedAmountsReceivable_iI_pn3n3_c20211231_zX2N7gipvybg" title="Disputed amounts receivable">1,375,137</span>, respectively. The Company recorded allowances for doubtful accounts for such amounts.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(v) Actuarial Liability</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company recognized an actuarial liability corresponding to additional retirement and pension benefits paid to employees, retired employees, and pensioners of the G0 Plan. As of December 31, 2022 and 2021, the amounts corresponding to such actuarial liability were R$ <span id="xdx_903_ecustom--ActuarialLiabilityAmount_c20221231_pn3n3" title="Actuarial liability amount">2,002,075</span> and R$<span id="xdx_90E_ecustom--ActuarialLiabilityAmount_iI_pn3n3_c20211231_zdvXiGYvwcD8" title="Actuarial liability amount"> 2,192,062</span>, respectively. For detailed information on additional retirement and pension benefits, see Note 22.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(vi) GESP Agreement - 2015</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0pt; text-align: justify">On March 18, 2015, the Company, the São Paulo State, and DAEE, through the Department of Sanitation and Water Resources, entered into an Agreement totaling R$ <span id="xdx_90C_ecustom--AgreementTransactionAmount_c20150318_pn3n3" title="Agreement transaction amount">1,012,310</span>, R$ <span id="xdx_90F_eifrs-full--AmountsReceivableRelatedPartyTransactions_iI_pn3n3_c20150318_zy6Ue1kRUKo" title="Accounts receivable, current">696,283</span> of which referring to the principal of the Undisputed Amount mentioned in item (iii) and R$ <span id="xdx_90B_ecustom--InflationAdjustmentAmount_c20150318_pn3n3" title="Inflation adjustment amount">316,027</span> to the inflation adjustment of the principal until February 2015.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The principal will be paid in 180 installments, as follows:</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 9.95pt"/><td style="width: 11.35pt"><span style="font-family: Noto Sans Symbols; font-size: 10pt">●</span></td><td style="text-align: justify"><span style="font-family: Georgia, Times, Serif; font-size: 10pt">The first 24 installments were settled upon the transfer of <span id="xdx_90C_eifrs-full--NumberOfSharesIssued_c20221231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_pdd" title="Number of shares issued">2,221,000</span> preferred shares issued by Companhia de Transmissão de Energia Elétrica Paulista (CTEEP), totaling R$ <span id="xdx_903_eifrs-full--ProceedsFromIssueOfPreferenceShares_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_pn3n3" title="Value of shares issued">87,174</span>, based on the share closing price of March 17, 2015, which were sold on April 20, 2016; and</span></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 9.95pt"/><td style="width: 11.35pt"><span style="font-family: Noto Sans Symbols; font-size: 10pt">●</span></td><td style="text-align: justify"><span style="font-family: Georgia, Times, Serif; font-size: 10pt">The amount of R$ <span id="xdx_906_ecustom--MonthlyInstallmentPayable_c20170405_pn3n3" title="Monthly installment payable">609,109</span> is being paid in 156 monthly installments, adjusted by the IPCA until the initial payment date, i.e. April 5, 2017. As of this date, the installments are being adjusted by IPCA plus a simple interest of 0.5% per month. </span></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">On July 22, 2022, the decision regarding the lawsuit that challenged the possibility of transferring the reservoirs was published in the State Official Gazette, preventing the transfer of the reservoirs to SABESP. Accordingly, as provided for in the agreement, the São Paulo State will pay SABESP, in addition to the principal, inflation adjustment of R$ <span id="xdx_901_ecustom--InflationAdjustmentAmount_iI_pn3n3_c20220722_zl50exi2NBh5" title="Inflation adjustment amount">316,027</span> (restated until February 2015) in 60 installments, beginning in April 2030. The amount will be adjusted by IPCA until the initial date of the payments and, as of that date, IPCA plus simple interest of 0.5% per month will be levied on the amount of each installment.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">In July 2022, R$<span id="xdx_90B_ecustom--InflationAdjustmentAmount_iI_pn3n3_c20220731_zT4xXBTTmEUg" title="Inflation adjustment amount"> 325,561</span> referring to the adjustment for inflation until July 2022 was recorded at present value.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">As of December 31, 2022, the balance receivable was R$ <span id="xdx_903_ecustom--ReceivablesInCurrentAssets_c20221231_pn3n3" title="Receivables in current assets">97,075</span> in current assets (R$ <span id="xdx_902_ecustom--ReceivablesInCurrentAssets_iI_pn3n3_c20211231_z0gVqjqpJ4W9" title="Receivables in current assets">86,446</span> as of December 31, 2021) and R$ <span id="xdx_900_ecustom--ReceivablesInNoncurrentAssets_c20221231_pn3n3" title="Receivables in non-current assets">949,589</span> in noncurrent assets (R$ <span id="xdx_90E_ecustom--ReceivablesInNoncurrentAssets_iI_pn3n3_c20211231_zTjvf5d9iQbf" title="Receivables in non-current assets">643,534</span> as of December 31, 2021).</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(b) Use of Reservoirs – EMAE </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Empresa Metropolitana de Águas e Energia S.A. - EMAE planned to receive for the credit and obtain financial compensation for alleged past and future losses in electricity generation arising from water collection, and compensation for costs already incurred and to be incurred with the operation, maintenance and inspection of the Guarapiranga and Billings reservoirs used by SABESP in its operations.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">On October 28, 2016, the Company entered into an agreement based on a Private Transaction Agreement and Other Adjustments to settle the disputes involving the two companies and the SABESP will continue using the reservoirs.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">As of December 31, 2022, the Company recorded R$ <span id="xdx_901_ecustom--OtherLiabilitie_iI_pn3n3_c20221231_zrRsHS9FO32" title="Other liabilities, current">8,456</span> and R$ <span id="xdx_90C_eifrs-full--OtherNoncurrentNonfinancialLiabilities_c20221231_pn3n3" title="Other liabilities, non-current">95,033</span> in Other Liabilities, under current and noncurrent liabilities, respectively (in December 31, 2021, R$ <span id="xdx_90A_eifrs-full--OtherLiabilities_c20211231_pn3n3" title="Other liabilities, current">7,956</span> and R$ <span id="xdx_90D_eifrs-full--OtherNoncurrentNonfinancialLiabilities_c20211231_pn3n3" title="Other liabilities, non-current">88,264</span>). In 2022, the amount of R$ <span id="xdx_90D_eifrs-full--BenefitsPaidOrPayable_pn3n3_c20220101__20221231_zNCjDLHYWxni" title="Amount paid">8,963</span> was paid.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(c) Agreements with reduced tariffs for State Entities that join the Rational Water Use Program (PURA) </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company has signed agreements with government entities related to the São Paulo State Government that benefit them with a reduction of 25% in the tariff of water supply and sewage services when they are not in default. These agreements provide for the implementation of the rational water use program, which takes into consideration the reduction in water consumption.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(d) Guarantees</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The São Paulo State provides guarantees for some borrowings and financing of the Company and does not charge any fee with respect to such guarantees, see Note 17.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(e) Personnel assignment agreement among entities related to the São Paulo State Government</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company has personnel assignment agreements with entities related to the São Paulo State Government, whose expenses are fully charged.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">In 2022, the expenses related to personnel assigned by SABESP to other state government entities amounted to R$ <span id="xdx_901_ecustom--ExpensesRelatedToPersonnelAssignedBySabespToOtherStateGovernmentEntities_c20220101__20221231_pn3n3" title="Expenses related to personnel assigned by SABESP to other state government entities">800</span> (R$ <span id="xdx_907_ecustom--ExpensesRelatedToPersonnelAssignedBySabespToOtherStateGovernmentEntities_c20210101__20211231_pn3n3" title="Expenses related to personnel assigned by SABESP to other state government entities">734</span> in 2021 and R$ <span id="xdx_905_ecustom--ExpensesRelatedToPersonnelAssignedBySabespToOtherStateGovernmentEntities_c20200101__20201231_pn3n3" title="Expenses related to personnel assigned by SABESP to other state government entities">2,108</span> in 2020).</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">In 2022 and 2021, there were not expenses related to personnel assigned by other entities to SABESP (In 2020, the expenses related to personnel assigned by other entities to SABESP were R$ <span id="xdx_904_ecustom--ExpensesRelatedToPersonnelByOtherEntitiesToSabesp_pn3n3_c20220101__20221231_zzfu598f48q4" title="Expenses related to personnel by other entities to SABESP"><span id="xdx_90B_ecustom--ExpensesRelatedToPersonnelByOtherEntitiesToSabesp_pn3n3_c20210101__20211231_zCdNywJqlJi3" title="Expenses related to personnel by other entities to SABESP"><span id="xdx_909_ecustom--ExpensesRelatedToPersonnelByOtherEntitiesToSabesp_pn3n3_c20200101__20201231_z5kkHNzcvh47" title="Expenses related to personnel by other entities to SABESP">13</span></span></span>.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(f) Non-operating assets</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">As of December 31, 2022 and 2021, the Company had an amount of R$ <span id="xdx_908_ecustom--NonoperatingAssets_c20221231_pn3n3" title="Non-operating assets"><span id="xdx_906_ecustom--NonoperatingAssets_iI_pn3n3_c20211231_zsCo1bYaV227" title="Non-operating assets">3,613</span></span> related to a land and lent structures.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(g) SABESPREV </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0pt; text-align: justify">The Company sponsors a defined benefit plan (G1 Plan), which is operated and administered by SABESPREV. The net actuarial liability recognized as of December 31, 2022 amounted to R$ <span id="xdx_900_ecustom--NetActuarialLiability_c20221231_pn3n3" title="Net actuarial liability">148,116</span> (R$ <span id="xdx_904_ecustom--NetActuarialLiability_iI_pn3n3_c20211231_zioiW9CD3FC9" title="Net actuarial liability">129,600</span> as of December 31, 2021), according to Note 22.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(h) Compensation of Management Key Personnel and Fiscal Council</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The compensation of the Executive Officers, members of the Audit Committee and Boards of Directors and Fiscal Councils of the Companies controlled by the São Paulo State complies with the guidelines of the State Capital Defense Council (CODEC) and is defined at the Annual Shareholders’ Meeting, as per article 152 of Brazilian Corporation Law.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">CODEC defines that the proposal for global and individual compensation of the statutory bodies for publicly held companies listed in B3’s Novo Mercado segment, controlled by the State, must be prepared by the Board of Directors under the Company’s Bylaws, within the scope of the Institutional Compensation Policy and submitted for approval of the Annual Shareholders’ Meeting.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">In addition to the monthly compensation, the members of the Board of Directors, Fiscal Council and Executive Board receive annual reward equivalent to a monthly fee, calculated on a prorated basis in December of each year. The purpose of this reward is to define a compensation similar to the Christmas bonus paid to the Company’s registered employees, given that the relationship of Management with the Company has a statutory nature.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Benefits paid to Executive Officers only - meal vouchers, food vouchers, healthcare, private pension, annual rest (with the characteristic of paid leave of thirty (30) calendar days, with additional payment corresponding to one third of the monthly fees for such rest), and FGTS.</p> <p style="font: 10pt Georgia, Times, Serif; margin: 0"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">SABESP pays bonuses for purposes of compensation of its Executive Officers, in accordance with the guidelines of the São Paulo State, such as a motivation policy, provided that the Company actually calculates quarterly, semi-annual and annual profits, and distributes mandatory dividends to shareholders, even if in the form of interest on capital. Annual bonuses cannot exceed six times Management’s monthly compensation or 10 % of the interest on capital paid by the Company, prevailing the shortest amount.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Expenses related to the compensation of the members of the Fiscal Council appointed by the controlling shareholder and Management members totaled R$ <span id="xdx_90F_eifrs-full--KeyManagementPersonnelCompensation_c20220101__20221231_pn3n3" title="Compensation to Officers">6,175</span> and R$ <span id="xdx_90D_eifrs-full--KeyManagementPersonnelCompensation_c20210101__20211231_pn3n3" title="Compensation to Officers">6,369</span> in 2022 and 2021, respectively.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Additional amounts of R$ <span id="xdx_90D_eifrs-full--OtherLongtermBenefits_c20220101__20221231_pn3n3" title="Bonus program">1,305</span> and R$ <span id="xdx_90C_eifrs-full--OtherLongtermBenefits_pn3n3_c20210101__20211231_zhC1hPm1m5a5" title="Bonus program">1,440</span>, referring to the executive officers’ bonus program, were paid in 2022 and 2021, respectively.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(i) Loan agreement through credit facility</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company holds interest in certain Special Purpose Entities (SPEs), not holding the majority interest but with cast vote and power of veto in some issues, with no ability to use such power of veto in a way to affect returns over investments. Therefore, these SPEs are considered for accounting purposes as joint arrangements.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>Aquapolo Ambiental</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company entered into a loan agreement through credit facility with the SPE Aquapolo Ambiental S/A to finance the operations of this company, until the borrowings and financing requested with financial institutions is granted.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">As of December 31, 2022, the balance of principal and interest of this agreement totaled R$ <span id="xdx_909_ecustom--RelatedPartyLoanAgreement_c20221231_pn3n3" title="Total loan agreement related party">12,953</span> recorded under current assets, in “Other assets” (as of December 31, 2021 - R$ <span id="xdx_90A_ecustom--RelatedPartyLoanAgreement_c20211231_pn3n3" title="Total loan agreement related party">11,884</span> and R$ <span id="xdx_901_ecustom--InterestAmount_c20210101__20211231_pn3n3" title="Total loan agreement related party">11,021</span> recorded under current assets and noncurrent assets, respectively), at CDI + 1.2% p.a.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The loan agreement originally matured on April 30, 2015 but was extended to October 30, 2015 and on November 25, 2015 a new amendment changed the payment schedule for three annual installments, the first of which maturing on December 30, 2021 and the last on December 30, 2023.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>Águas de Andradina</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company entered into a loan agreement through credit facility with the SPE Águas de Andradina S/A to finance the operations of this company.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">As of December 31, 2022, the balance of principal and interest of this agreement totaled R$ <span id="xdx_903_ecustom--RelatedPartyLoanAgreementBalancePricipal_c20221231_pn3n3" title="Total loan agreement related party">242</span> and R$ <span id="xdx_901_ecustom--RelatedPartyLoanAgreementBalanceIntrest_c20220101__20221231_pn3n3" title="Total loan agreement related party">2,814</span>, which was recorded in “Other assets” under current and noncurrent assets (R$ 34 and R$ 1,009, respectively, as of December 31, 2021), at CDI + 3% p.a.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">This agreement was signed on August 17, 2021. The principal with the readjustment, accrued interest and any taxes must be paid full by August 31, 2025.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(j) FEHIDRO</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">In April 2021, the Company entered into three financing agreements within the scope of the State Water Resources Fund – FEHIDRO. The funds will be allocated to the execution of sanitary sewage works and services in the municipalities of São Paulo, Itapecerica da Serra and Vargem Grande Paulista. The total investment amount is R$ <span id="xdx_90B_ecustom--TotalInvestmentAmount_dm_c20220101__20221231_z83QprJSMt29" title="Total investment amount">10.8 million</span>, of which R$ <span id="xdx_90F_ecustom--InvestmentFinanced1_dm_c20220101__20221231_znxk64ceAgy7" title="Investment financed by FEHIDRO">8.7 million</span>, or 80% of the total, will be financed by FEHIDRO and, R$ <span id="xdx_90F_ecustom--InvestmentFinanced2_dm_c20220101__20221231_zzzbGLbqM5u8" title="Investment financed by SABESP">2.1 million</span>, or 20% of the total, from counterpart of SABESP. The financing interest rate is <span id="xdx_900_ecustom--IntrestRate_pid_dp_c20220101__20221231_zu39a69nf8bk" title="Financing interest rate">3.00</span>% p.a., with a total term of 59 months, with an 18-month grace period and 41 months of amortization.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">As of December 31, 2022, the balance of these financing was R$ <span id="xdx_905_eifrs-full--LiabilitiesArisingFromFinancingActivities_iI_dm_c20221231_zH1RM9jhrve8" title="Financing amount">5.1 million</span> (as of December 31, 2021 – R$ <span id="xdx_90F_eifrs-full--LiabilitiesArisingFromFinancingActivities_iI_dm_c20211231_zqjGNQnkD5g4" title="Financing amount">4.7 million</span>).</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022Q4	ifrs-full	Amounts Receivable Related Party Transactions AmountsReceivableRelatedPartyTransactions	205793000	brl
CY2022	ifrs-full	Description Of Accounting Policy For Borrowing Costs Explanatory DescriptionOfAccountingPolicyForBorrowingCostsExplanatory	<p id="xdx_84B_eifrs-full--DescriptionOfAccountingPolicyForBorrowingCostsExplanatory_zY32jvZQFktl" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.13 <span id="xdx_86C_zexakBh9mUR7">Borrowing costs</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Borrowing costs consist of interest rates and other charges incurred by the Company and arise from borrowing and financing agreements, including exchange variation.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Costs attributable to the acquisition, construction, or production of an asset, which, necessarily, requires a substantial time to be ready for use or sale are capitalized as part of the cost of these assets. Other borrowing costs are recognized as expenses in the period they are incurred. The capitalization occurs during the construction period of the asset, considering the weighted average rate of borrowings effective on the capitalization date.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company analyses foreign currency-denominated borrowings or financing as if they were contracted in local currency, restricting the capitalization of interest and/or exchange variation by the amount that would be capitalized if they were contracted in the domestic market in similar lines of credit and loans.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	ifrs-full	Description Of Accounting Policy For Employee Benefits Explanatory DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory	<p id="xdx_848_eifrs-full--DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory_zM1wnNq9g1Z9" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.14 <span id="xdx_867_zhDpxBIgk4wc">Salaries, payroll charges and contributions</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Salaries, vacations, Christmas bonuses, profit sharing and additional payments negotiated in collective labor agreements plus related charges and contributions are recorded on the accrual basis.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The profit sharing plan for its employees is based on operational and financial targets, and a provision is created when it is contractually required or when there is a past practice that created a constructive obligation, and is recorded on the accrual basis period as operating cost, selling and administrative expenses or capitalized in assets.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	ifrs-full	Description Of Accounting Policy For Provisions Explanatory DescriptionOfAccountingPolicyForProvisionsExplanatory	<p id="xdx_849_eifrs-full--DescriptionOfAccountingPolicyForProvisionsExplanatory_zWjYA3iIiRlc" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.15 <span id="xdx_864_zUCsVEp5BZV7">Provisions, legal obligations, escrow deposits and contingent assets</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Provisions related to claims are recognized when: i) the Company has a present (legal or constructive) obligation resulting from a past event; ii) it is probable that an outflow of resources that comprise economic benefits will be required to settle the obligation; and iii) the amount can be reliably estimated. Where there are a number of similar obligations, the likelihood that an outflow of resources will be required to settle an obligation is determined by considering the nature of the obligations as a whole.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Provisions are measured at the present value of the disbursements expected to be required to settle the obligation using a pre-tax rate that reflects current market assessments of the time value of money and the risks specific to the obligation. The increase in the provision due to the passage of time is recognized as financial expense.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">For financial statement presentation purposes, the provision is stated net of escrow deposits, based on the legal offset right. </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Escrow deposits not linked to the related obligations are recorded in noncurrent assets and adjusted by the indexes defined by the competent authorities.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company does not recognize contingent liabilities in the financial statements since it either does not expect outflows to be required or the amount of the obligation cannot be reliably measured.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Contingent assets are not recognized in the statements of financial position.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	ifrs-full	Description Of Accounting Policy For Environment Related Expense Explanatory DescriptionOfAccountingPolicyForEnvironmentRelatedExpenseExplanatory	<p id="xdx_840_eifrs-full--DescriptionOfAccountingPolicyForEnvironmentRelatedExpenseExplanatory_zR6UDlNPiudg" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.16 <span id="xdx_864_zsBPP5c0m7nk">Environmental costs</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Costs related to ongoing environmental programs are expensed in the income statement, when there is a taxable event. Ongoing programs are designed to minimize the environmental impact of the operations and to manage the environmental risks inherent to the Company's activities.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p>
CY2022	ifrs-full	Description Of Accounting Policy For Income Tax Explanatory DescriptionOfAccountingPolicyForIncomeTaxExplanatory	<p id="xdx_842_eifrs-full--DescriptionOfAccountingPolicyForIncomeTaxExplanatory_zuP3s4sUgb81" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.17 <span id="xdx_862_zyZrzCXSDpV4">Income taxes – current and deferred</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Income taxes expenses comprise current and deferred income tax and social contributions.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline">Current taxes</span></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The provision for income tax and social contribution is calculated based on the taxable profit for the year and the rates effective at the end of the year. <span id="xdx_901_ecustom--DescriptionOfAccruedIncomeTax_c20220101__20221231" title="Description of accrued income tax">The income tax was accrued at rate of 15%, plus 10% surtax on taxable income exceeding R$ 240</span>. The social contribution was defined at rate <span id="xdx_909_ecustom--SocialContributionAccruedRate_pip0_dp_c20220101__20221231_z4amt5hXzCsl" title="Social contribution accrued rate">9</span>% over the adjusted net income. Taxable income differs from net income (profit presented in the income statement), because it excludes income and expenses taxable or deductible in other years, and excludes items not permanently taxable or not deductible. Income tax and social contribution are accrued based on legislation in place in the end of the year. The Company periodically evaluates and measures the positions taken in the income tax return with respect to situations in which the applicable tax regulations are subject to interpretation. It establishes provisions, where appropriate, based on amounts expected to be paid to the tax authorities.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline">Deferred taxes</span></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Deferred income tax is recognized, using the liability method, on temporary differences arising between the tax basis of assets and liabilities and their carrying amounts in the financial statements. However, the deferred income tax is not accounted for if it arises from initial recognition of an asset or liability in a transaction that at the time of the transaction affects neither accounting nor taxable profit nor loss, except for business combinations. Deferred income tax is determined using tax rates (and laws) effective at the end of the reporting period and are expected to be applied when the related income tax and social contribution are realized.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Deferred income tax and social contribution assets are recognized only to the extent that it is probable that future taxable profit will be available for which temporary differences can be utilized and tax losses can be carryforward.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Deferred taxes assets and liabilities are offset when there is a legally enforceable right of offsetting current tax assets against current tax liabilities and when deferred income tax assets and liabilities are related to income taxes levied by same tax authority over the tax entity.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	sbs	Description Of Accrued Income Tax DescriptionOfAccruedIncomeTax	The income tax was accrued at rate of 15%, plus 10% surtax on taxable income exceeding R$ 240
CY2022	sbs	Social Contribution Accrued Rate SocialContributionAccruedRate	0.09	pure
CY2022	ifrs-full	Description Of Accounting Policy For Taxes Other Than Income Tax Explanatory DescriptionOfAccountingPolicyForTaxesOtherThanIncomeTaxExplanatory	<p id="xdx_84F_eifrs-full--DescriptionOfAccountingPolicyForTaxesOtherThanIncomeTaxExplanatory_zfwYZi6ErJ6i" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.18 <span id="xdx_86A_zxQCDYdE320a">Taxes on revenues</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">Revenues from sanitation services are recognized on accrual basis for PASEP (Programa de Formação do Patrimônio do Servidor Público) and Cofins (Contribuição para o Financiamento da Seguridade Social), calculated at the rates of <span id="xdx_908_ecustom--SanitationServicesRate_pip0_dp_c20220101__20221231__custom--LegalEntityOneAxis__custom--ProgramaDeFormacaoDoPatrimonioDoServidorPublicoMember_zU4ISw5pxePl" title="Sanitation services rate">1.65</span>% and <span id="xdx_90D_ecustom--SanitationServicesRate_pip0_dp_c20220101__20221231__custom--LegalEntityOneAxis__custom--ContribuicaoParaOFinanciamentodaSeguridadeSocialMember_z8PHYuZ3slLc" title="Sanitation services rate">7.60</span>%, except for financial revenues that are calculated at the rates of <span id="xdx_905_ecustom--SanitationServicesRate_pip0_dp_c20220101__20221231__custom--LegalEntityOneAxis__custom--ProgramaDeFormacaoDoPatrimonioDoServidorPublico1Member_zli8ov5k2oke" title="Sanitation services rate">0.65</span>% and <span id="xdx_905_ecustom--SanitationServicesRate_pip0_dp_c20220101__20221231__custom--LegalEntityOneAxis__custom--ContribuicaoParaOFinanciamentodaSeguridadeSocial1Member_zA24sQIVPfS9" title="Sanitation services rate">4.00</span>%, respectively.</p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">The taxes related to PASEP and Cofins incident on amounts invoiced to public entities are due when invoices are received.</p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">These taxes are calculated by the non-cumulativeness regime and presented net, as deductions from gross revenues. The lines over “other operating income” and “financial revenues” are presented net of such taxes on the income statement.</p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify">In addition, revenues from sanitation services are also subject to the Regulatory, Control and Oversight Fee (TRCF - Taxa de Regulação, Controle e Fiscalização), whose taxable event is the performance of regulatory, control and monitoring activities by ARSESP, calculated at <span id="xdx_903_ecustom--AnnualReveuneCalculatedRate_c20220101__20221231_pdd" title="Annual revenue calculated rate">0.50</span>% of the annual revenue directly generated by the service provided less taxes levied on the service.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify; text-indent: 17.45pt"><b> </b></p>
CY2022	sbs	Annual Reveune Calculated Rate AnnualReveuneCalculatedRate	0.50	pure
CY2022	sbs	Description Of Accounting Policy For Pension Obligations Explanatory DescriptionOfAccountingPolicyForPensionObligationsExplanatory	<p id="xdx_841_ecustom--DescriptionOfAccountingPolicyForPensionObligationsExplanatory_z37cZaRATM7j" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.19 <span id="xdx_864_zgAc1ZtHyem2">Pension plan obligations</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(a) Defined benefit</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company makes contributions to defined benefit plans on a contractual basis and sponsored thereby. The regular contributions comprise the net administrative expenses and are recognized in the income statement for the period.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Liabilities from defined benefit pension plan obligations correspond to the present value of the defined benefit obligation at the end of the reporting period, less the fair value of the plan’s assets. The defined benefit obligation (G1) and (G0) are calculated on an annual basis by independent actuaries, using the projected unit credit method. The estimated future cash outflow is discounted to its present value, using the interest rates of Government bonds with maturities that approximate the maturity of the related liability.</p> <p style="font: 12pt/110% Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Referring to actuarial gains and losses deriving from adjustments based on the experience and changes in actuarial assumptions are directly recorded under equity, as other comprehensive income (OCI), so that the plan's net assets or liabilities are recognized in the statement of financial position in order to reflect the full amount of plan’s deficit or surplus.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">In an event where a curtailment relates to only some of the employees covered by a plan, or where only part of an obligation is settled, the gain or loss includes a proportionate share of the past service cost and actuarial gains and losses. The proportionate share is determined on the basis of the present value of the obligations before and after the curtailment or settlement.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(b) Defined contribution</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company makes contributions to defined contribution plans on a contractual basis and sponsored thereby, a supplementary private pension entity that provides post-employment benefits to its employees, in which the Company makes fixed and equal contributions to employees, within the limits set by regulation. In this model, the benefits paid are directly related to the amount contributed, with no deficits to be covered by the Company.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	ifrs-full	Description Of Accounting Policy For Finance Income And Costs Explanatory DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory	<p id="xdx_840_eifrs-full--DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory_zqeqUZeqmF33" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.20 <span id="xdx_861_zm74iCfVplv8">Financial revenues and expenses</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Financial revenue is primarily comprised of interest and inflation adjustments resulting from financial investments, escrow deposits and negotiations with customer to pay by installments, calculated using the effective interest rate method.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Financial expenses are primarily comprised of interest, inflation adjustments and exchange rate changes on borrowings and financing, provisions, public-private partnership and program contract commitments. These financial income and expenses are calculated using the effective interest rate method.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Inflation adjustments and exchange gains and losses derive from the collection or payment to third parties, as contractually required by law or court decision, and recognized on an accrual basis pro rata temporis. Inflation adjustments included in the agreements are not considered embedded derivatives, since they are deemed as inflation adjustment rates for the Company’s economic scenario.</p>
CY2022	ifrs-full	Description Of Accounting Policy For Leases Explanatory DescriptionOfAccountingPolicyForLeasesExplanatory	<p id="xdx_840_eifrs-full--DescriptionOfAccountingPolicyForLeasesExplanatory_zHnWCJUzV3ge" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.21 <span id="xdx_865_zHYiK1WLPPB5">Leases</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Leases are recognized at the present value of the contractual obligations, presented in assets as Right of Use (Note 15 (f)) and in liabilities as Leases (Note 17 (b)), except for short-term contracts (12 months or less) and/or low value (below US$ 5 thousand – R$ 26 thousand), which are recorded in the income statement recognized as an expense when incurred.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	sbs	Description Of Accounting Policy For Other Current And Noncurrent Assets And Liabilities Explanatory DescriptionOfAccountingPolicyForOtherCurrentAndNoncurrentAssetsAndLiabilitiesExplanatory	<p id="xdx_842_ecustom--DescriptionOfAccountingPolicyForOtherCurrentAndNoncurrentAssetsAndLiabilitiesExplanatory_zJ6w2vV2nnLa" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.22 <span id="xdx_86F_zyVXt5xXYQTj">Other current and noncurrent assets and liabilities</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Other assets are stated at acquisition cost, net of any impairment loss, where applicable. The amounts recognized as other liabilities are stated at known or estimated amounts, including, where applicable, related charges and inflation adjustments.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022Q4	ifrs-full	Other Receivables OtherReceivables	212674000	brl
CY2021Q4	ifrs-full	Other Receivables OtherReceivables	226242000	brl
CY2022Q4	sbs	Financial Instrument Assets Receivables From Related Parties FinancialInstrumentAssetsReceivablesFromRelatedParties	1156743000	brl
CY2021Q4	sbs	Financial Instrument Assets Receivables From Related Parties FinancialInstrumentAssetsReceivablesFromRelatedParties	818552000	brl
CY2022	ifrs-full	Description Of Accounting Policy For Dividends Explanatory DescriptionOfAccountingPolicyForDividendsExplanatory	<p id="xdx_846_eifrs-full--DescriptionOfAccountingPolicyForDividendsExplanatory_zUJZzizhThwh" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.23 <span id="xdx_866_zX5QzTUQBUzj">Dividends and interest on capital</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company uses the tax benefits of distributing dividends as interest on capital, as permitted by Brazilian Law and based on the Bylaws. This distribution of dividend is accounted for in accordance with Brazilian Law 9,249/95 for tax deductibility purposes, limited to the daily pro rata fluctuation of the Long-term Interest Rate (TJLP). The benefit attributed to the shareholders is recognized in the current liability against Equity, based on its by-laws. Dividends and interest on capital over the minimum established in the by-laws are recognized when approved by the shareholders in the shareholders’ meeting, except for taxes incurring in the distribution of interest on capital. The tax benefit of the interest on capital is accrued in the income statement of the year, under the same recognition basis of expenses with interest on capital.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	sbs	Description Of Accounting Policy For Present Value Adjustment Explanatory DescriptionOfAccountingPolicyForPresentValueAdjustmentExplanatory	<p id="xdx_84A_ecustom--DescriptionOfAccountingPolicyForPresentValueAdjustmentExplanatory_zMFMasZt61aa" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.24 <span id="xdx_86A_zXkDxMUK2PJl">Present value adjustment</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Current and noncurrent financial assets and liabilities arising from long- or short-term transactions are adjusted to present value based on market discount rates as of the transaction date, when the effects are significant.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	ifrs-full	Description Of Accounting Policy For Segment Reporting Explanatory DescriptionOfAccountingPolicyForSegmentReportingExplanatory	<p id="xdx_844_eifrs-full--DescriptionOfAccountingPolicyForSegmentReportingExplanatory_zW3cTEueBQCl" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.25 <span id="xdx_866_zz3AQHQhjyjb">Segment information</span> </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Operating segments are determined in a manner consistent with the internal reporting to the Company’s chief operating decision maker (“CODM”), which, in the case of SABESP, is comprised of the Board of Directors and Board of Executive Officers, to make strategic decisions, allocate resources and evaluate performance.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company determined that it has one operating segment which is sanitation services.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The accounting policies used to determine segment information are the same as those used to prepare the Company’s financial statements.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The measurement of the result per segment is the profit from operations before other net operating expenses and equity accounting, which excludes construction costs and revenue.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The CODM analyzes asset and liabilitity information on a consolidated basis. Consequently, the Company does not disclose segment information on assets and liabilities.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Substantially all noncurrent assets and revenue generated from customers are located in the São Paulo State. Consequently, financial information is not disclosed by geographic area.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify; text-indent: 17.45pt"><b> </b></p>
CY2022	ifrs-full	Description Of Accounting Policy For Foreign Currency Translation Explanatory DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory	<p id="xdx_84B_eifrs-full--DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory_zf40OpX4l8Al" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>3.26 <span id="xdx_866_zOMeSOldoz7k">Translation into foreign currency</span></b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(a) Functional and reporting currency</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Items included in the financial statements are measured using the currency of the primary economic environment in which the company operates ("the functional currency"). The financial statements are presented in Brazilian reais (R$), which is also the Company's functional currency. All financial information has been stated in reais and rounded to the next thousand, except where otherwise indicated.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(b) Foreign currency translation</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Foreign currency-denominated transactions are translated into Brazilian reais using the exchange rates prevailing at the transaction dates. Statement of financial position accounts are translated by the exchange rate prevailing at reporting date.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Exchange gains and losses resulting from the settlement of these transactions and the translation of foreign currency-denominated cash assets and liabilities are recognized in the income statement, except for borrowings and financing referring to property, plant and equipment or intangible assets in progress, where exchange losses are recognized as corresponding entry to the asset while construction is in progress, as described in Note 3.13.</p>
CY2022	ifrs-full	Description Of Initial Application Of Standards Or Interpretations DescriptionOfInitialApplicationOfStandardsOrInterpretations	<p id="xdx_809_eifrs-full--DescriptionOfInitialApplicationOfStandardsOrInterpretations_zKwK0Bd2DCEk" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt"><b>4</b></td><td style="text-align: justify"><b><span id="xdx_820_zZAP2sKaKp5g">Changes in accounting practices and disclosures</span></b></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt"><b>4.1</b></td><td style="text-align: justify"><b>New standards, amendments and interpretations effective for periods beginning on or after January 1, 2022</b></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The amendments to IFRS 3 – Reference to the Conceptual Framework; IAS 16 – Proceeds Before Intended Use; IAS 37 – Onerous Contracts – Cost of Fulfilling a Contract and annual improvements to the IFRSs: Cycle 2018-2020: IFRS 1 – First-Time Adoption of International Financial Reporting Standards, IFRS 9 – Financial Instruments, IFRS 16 – Leases and IAS 41 – Biological Asset and Agriculture, did not impact the disclosures or amounts recognized in the annual financial statements.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt"><b>4.2</b></td><td style="text-align: justify"><b>New standards, amendments and interpretations to existing standards that are not yet effective</b></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="letter-spacing: 0pt"><b> </b></span></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company did not early adopt these standards and is assessing the impacts of the new and revised IFRS below on the disclosures or amounts recognized in the financial statements:</p> <table cellpadding="0" cellspacing="0" id="xdx_89D_eifrs-full--DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations_zFLz5ztSNIJe" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Changes in accounting practices and disclosures (Details)"> <tr style="vertical-align: top; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt; width: 21%"><span><span id="xdx_8B6_z3guMjxnVjxe" style="display: none">Recognized financial statements</span></span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; width: 51%"> </td> <td style="padding-right: 2.85pt; padding-bottom: 6pt; padding-left: 2.85pt; line-height: 110%; width: 28%"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 21%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="border-bottom: Black 0.5pt solid; font: 10pt Georgia, Times, Serif; margin: 0"><b>Standard</b></p></td> <td style="width: 51%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="border-bottom: Black 0.5pt solid; font: 10pt Georgia, Times, Serif; margin: 0"><b>Description</b></p></td> <td style="width: 28%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="border-bottom: Black 0.5pt solid; font: 10pt Georgia, Times, Serif; margin: 0"><b>Impact</b></p></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 2.85pt; padding-left: 2.85pt; line-height: 110%"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; line-height: 110%"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; line-height: 110%"> </td></tr> <tr style="vertical-align: top; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-bottom: 6pt; padding-left: 2.85pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 10pt; line-height: 110%"><span id="xdx_90A_eifrs-full--TitleOfInitiallyAppliedIFRS_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--IFRS1Member_zennXWxMDC8e" title="Standard">IFRS 17 – Insurance Contracts</span><sup>2</sup></span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_983_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--IFRS1Member_zCeqbXdUiXq1" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Description">Establishes the principles for the recognition, measurement, presentation and disclosure of insurance contracts.<br/> IFRS 17 will supersede IFRS 4 Insurance Contracts.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt"> </p></td> <td id="xdx_98E_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--IFRS1Member_zjxtQFREheL6" style="padding-right: 2.85pt; padding-bottom: 6pt; padding-left: 2.85pt; line-height: 110%" title="Impact"><span style="font-family: Georgia, Times, Serif; font-size: 10pt; line-height: 110%">The Company does not expect effects from adopting this standard. </span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt"><span id="xdx_90C_eifrs-full--TitleOfInitiallyAppliedIFRS_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIFRS10IAS28AndMember" title="Standard">Amendments to IFRS 10 - Consolidated Statements and IAS 28 – Sale or Contribution of Assets between an Investor and its Associate or Joint Venture</span><sup>3</sup></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt"> </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_989_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIFRS10IAS28AndMember" style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt" title="Description">Clarify situations that involve the sale or contribution of assets between an investor and its associate or joint venture.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt"> </p></td> <td id="xdx_98F_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIFRS10IAS28AndMember" style="padding-right: 2.85pt; padding-bottom: 6pt; padding-left: 2.85pt; line-height: 110%" title="Impact"><span style="font-family: Georgia, Times, Serif; font-size: 10pt; line-height: 110%">The Company is assessing the impacts and effects of the amendments; however, it does not expect any effects from the amendments.</span></td></tr> </table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; background-color: rgb(213,234,234)"> <td style="padding: 1pt 2.85pt; width: 21%; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 10pt; line-height: 110%"><span id="xdx_900_eifrs-full--TitleOfInitiallyAppliedIFRS_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASMember" title="Standard">Amendments to IAS 1 – Classification of Liabilities as Current or Non-Current</span><sup>2</sup></span></td> <td style="width: 51%; padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_980_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASMember_z65XiWWSi3F3" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Description">These amendments to IAS 1 only affect the presentation of liabilities as current or non-current in the statement of financial position and not the amount or the time of recognition of any asset, liability, income or expense, or the information disclosed on such items. In addition, clarify that the classification of liabilities as current or non-current is based on the rights existing at the balance sheet date, specify that the classification is not affected by the expectations on whether an entity will exercise its right to postpone the settlement of the liability and introduce the definition of 'settlement' to clarify that settlement refers to the transfer to a counterparty, of cash, equity instruments, other assets or services.</p> <p style="font: 12pt/110% Arial, Helvetica, Sans-Serif; margin: 1pt 2.85pt"> </p></td> <td style="width: 28%; padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98B_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASMember_z6T3Njcg0DDa" style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt" title="Impact">The Company does not expect any impacts from this standard.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt"> </p></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt"><span id="xdx_905_eifrs-full--TitleOfInitiallyAppliedIFRS_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightheenMember">Amendments to IAS 1 – Presentation of Financial Statements<sup>1</sup> and IFRS Practice Statement 2 – Making Materiality Judgments – Disclosure of Accounting Policies</span><sup>3</sup></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt"> </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_981_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightheenMember" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Description">The amendments modify the requirements contained in IAS 1 regarding the disclosure of accounting policies. The amendments replace all the examples of the term “significant accounting policies” with “information of material accounting policies”. Accounting policy information is material if, when considered together with other information included in an entity’s financial statements, could reasonably influence decisions that the main users make based on the financial statements. The supporting paragraphs have also been amended to clarify that accounting policy information related to transactions, other events, or conditions that are not material is, therefore, irrelevant and does not need to be disclosed.<br/> The Board has also prepared guidance and examples to explain and demonstrate the application of the “four-step materiality process” described in IFRS Practice Statement 2.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt"> </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_986_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightheenMember" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Impact">The Company does not expect any impacts from these changes.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt"> </p></td></tr> </table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; background-color: rgb(213,234,234)"> <td style="padding: 1pt 2.85pt; width: 21%; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 10pt; line-height: 110%"><span id="xdx_90A_eifrs-full--TitleOfInitiallyAppliedIFRS_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightMember" title="Standard">Amendments to IAS 8 - Accounting Policies, Changes in Estimates, and Errors—Definition of Accounting Estimates</span><sup>1</sup></span></td> <td style="width: 51%; padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_986_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightMember_zBWNtKR9Yus1" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Description">The amendment supersede the definition of changes in the accounting estimates with the definition of accounting estimates. According to the new definition, accounting estimates are “monetary amounts in the financial statements subject to measure uncertainty”.<br/> The definition of change in accounting estimates has been deleted, however, the Board maintained the concept of changes in accounting estimates in the Standard with the following clarifications:<br/> • A change in an accounting estimate that results from new information or new events does not mean an error correction;<br/> • The effects of the change in data or measurement technique used to create an accounting estimate correspond to changes in accounting estimates if they do not result from the correction of prior period errors.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt"> </p></td> <td style="width: 28%; padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98C_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightMember_z596x0VQIicg" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Impact">The Company does not expect effects from these amendments.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt"> </p></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt"><span id="xdx_904_eifrs-full--TitleOfInitiallyAppliedIFRS_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASTwelveMember" title="Standard">Amendments to IAS 12 – Income Taxes – Deferred Tax Related to Assets and Liabilities Arising from a Single Transaction (“single transaction”)</span> <sup>1</sup></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt"> </p></td> <td id="xdx_98F_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASTwelveMember" style="padding: 1pt 2.85pt; line-height: 110%" title="Description"><span style="font-family: Georgia, Times, Serif; font-size: 10pt; line-height: 110%">The amendments introduce an additional exception to the exemption of first-time recognition. According to the amendments, an entity does not apply the exemption of first-time recognition for transactions resulting in equal taxable and deductible temporary differences.</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98B_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASTwelveMember" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Impact">The Company does not expect effects from these amendments.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt"> </p></td></tr> </table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 141.75pt; text-align: justify; text-indent: -141.75pt"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">1 Effective for annual periods beginning on or after January 1, 2023.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">2 The effective date of the amendments has not yet been defined by IASB.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">3 The amendments to IFRS Practice Statement 2 do not have an effective date or transition requirements.</p> <p id="xdx_8A5_zAC5M21S7fz" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">There are no other standards and interpretations not yet adopted that may, in the opinion of Management, have a significant impact on the result for the year of equity disclosed by the Company in its financial statements.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022	ifrs-full	Description Of Expected Impact Of Initial Application Of New Standards Or Interpretations DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations	<table cellpadding="0" cellspacing="0" id="xdx_89D_eifrs-full--DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations_zFLz5ztSNIJe" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Changes in accounting practices and disclosures (Details)"> <tr style="vertical-align: top; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt; width: 21%"><span><span id="xdx_8B6_z3guMjxnVjxe" style="display: none">Recognized financial statements</span></span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; width: 51%"> </td> <td style="padding-right: 2.85pt; padding-bottom: 6pt; padding-left: 2.85pt; line-height: 110%; width: 28%"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 21%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="border-bottom: Black 0.5pt solid; font: 10pt Georgia, Times, Serif; margin: 0"><b>Standard</b></p></td> <td style="width: 51%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="border-bottom: Black 0.5pt solid; font: 10pt Georgia, Times, Serif; margin: 0"><b>Description</b></p></td> <td style="width: 28%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="border-bottom: Black 0.5pt solid; font: 10pt Georgia, Times, Serif; margin: 0"><b>Impact</b></p></td></tr> <tr style="vertical-align: top"> <td style="padding-right: 2.85pt; padding-left: 2.85pt; line-height: 110%"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; line-height: 110%"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; line-height: 110%"> </td></tr> <tr style="vertical-align: top; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-bottom: 6pt; padding-left: 2.85pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 10pt; line-height: 110%"><span id="xdx_90A_eifrs-full--TitleOfInitiallyAppliedIFRS_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--IFRS1Member_zennXWxMDC8e" title="Standard">IFRS 17 – Insurance Contracts</span><sup>2</sup></span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_983_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--IFRS1Member_zCeqbXdUiXq1" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Description">Establishes the principles for the recognition, measurement, presentation and disclosure of insurance contracts.<br/> IFRS 17 will supersede IFRS 4 Insurance Contracts.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt"> </p></td> <td id="xdx_98E_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--IFRS1Member_zjxtQFREheL6" style="padding-right: 2.85pt; padding-bottom: 6pt; padding-left: 2.85pt; line-height: 110%" title="Impact"><span style="font-family: Georgia, Times, Serif; font-size: 10pt; line-height: 110%">The Company does not expect effects from adopting this standard. </span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt"><span id="xdx_90C_eifrs-full--TitleOfInitiallyAppliedIFRS_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIFRS10IAS28AndMember" title="Standard">Amendments to IFRS 10 - Consolidated Statements and IAS 28 – Sale or Contribution of Assets between an Investor and its Associate or Joint Venture</span><sup>3</sup></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt"> </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_989_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIFRS10IAS28AndMember" style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt" title="Description">Clarify situations that involve the sale or contribution of assets between an investor and its associate or joint venture.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt"> </p></td> <td id="xdx_98F_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIFRS10IAS28AndMember" style="padding-right: 2.85pt; padding-bottom: 6pt; padding-left: 2.85pt; line-height: 110%" title="Impact"><span style="font-family: Georgia, Times, Serif; font-size: 10pt; line-height: 110%">The Company is assessing the impacts and effects of the amendments; however, it does not expect any effects from the amendments.</span></td></tr> </table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; background-color: rgb(213,234,234)"> <td style="padding: 1pt 2.85pt; width: 21%; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 10pt; line-height: 110%"><span id="xdx_900_eifrs-full--TitleOfInitiallyAppliedIFRS_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASMember" title="Standard">Amendments to IAS 1 – Classification of Liabilities as Current or Non-Current</span><sup>2</sup></span></td> <td style="width: 51%; padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_980_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASMember_z65XiWWSi3F3" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Description">These amendments to IAS 1 only affect the presentation of liabilities as current or non-current in the statement of financial position and not the amount or the time of recognition of any asset, liability, income or expense, or the information disclosed on such items. In addition, clarify that the classification of liabilities as current or non-current is based on the rights existing at the balance sheet date, specify that the classification is not affected by the expectations on whether an entity will exercise its right to postpone the settlement of the liability and introduce the definition of 'settlement' to clarify that settlement refers to the transfer to a counterparty, of cash, equity instruments, other assets or services.</p> <p style="font: 12pt/110% Arial, Helvetica, Sans-Serif; margin: 1pt 2.85pt"> </p></td> <td style="width: 28%; padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98B_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASMember_z6T3Njcg0DDa" style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt" title="Impact">The Company does not expect any impacts from this standard.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt"> </p></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt"><span id="xdx_905_eifrs-full--TitleOfInitiallyAppliedIFRS_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightheenMember">Amendments to IAS 1 – Presentation of Financial Statements<sup>1</sup> and IFRS Practice Statement 2 – Making Materiality Judgments – Disclosure of Accounting Policies</span><sup>3</sup></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt"> </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_981_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightheenMember" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Description">The amendments modify the requirements contained in IAS 1 regarding the disclosure of accounting policies. The amendments replace all the examples of the term “significant accounting policies” with “information of material accounting policies”. Accounting policy information is material if, when considered together with other information included in an entity’s financial statements, could reasonably influence decisions that the main users make based on the financial statements. The supporting paragraphs have also been amended to clarify that accounting policy information related to transactions, other events, or conditions that are not material is, therefore, irrelevant and does not need to be disclosed.<br/> The Board has also prepared guidance and examples to explain and demonstrate the application of the “four-step materiality process” described in IFRS Practice Statement 2.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt"> </p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_986_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightheenMember" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Impact">The Company does not expect any impacts from these changes.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt"> </p></td></tr> </table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; background-color: rgb(213,234,234)"> <td style="padding: 1pt 2.85pt; width: 21%; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 10pt; line-height: 110%"><span id="xdx_90A_eifrs-full--TitleOfInitiallyAppliedIFRS_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightMember" title="Standard">Amendments to IAS 8 - Accounting Policies, Changes in Estimates, and Errors—Definition of Accounting Estimates</span><sup>1</sup></span></td> <td style="width: 51%; padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_986_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightMember_zBWNtKR9Yus1" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Description">The amendment supersede the definition of changes in the accounting estimates with the definition of accounting estimates. According to the new definition, accounting estimates are “monetary amounts in the financial statements subject to measure uncertainty”.<br/> The definition of change in accounting estimates has been deleted, however, the Board maintained the concept of changes in accounting estimates in the Standard with the following clarifications:<br/> • A change in an accounting estimate that results from new information or new events does not mean an error correction;<br/> • The effects of the change in data or measurement technique used to create an accounting estimate correspond to changes in accounting estimates if they do not result from the correction of prior period errors.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt"> </p></td> <td style="width: 28%; padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98C_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightMember_z596x0VQIicg" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Impact">The Company does not expect effects from these amendments.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt"> </p></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt"><span id="xdx_904_eifrs-full--TitleOfInitiallyAppliedIFRS_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASTwelveMember" title="Standard">Amendments to IAS 12 – Income Taxes – Deferred Tax Related to Assets and Liabilities Arising from a Single Transaction (“single transaction”)</span> <sup>1</sup></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt"> </p></td> <td id="xdx_98F_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASTwelveMember" style="padding: 1pt 2.85pt; line-height: 110%" title="Description"><span style="font-family: Georgia, Times, Serif; font-size: 10pt; line-height: 110%">The amendments introduce an additional exception to the exemption of first-time recognition. According to the amendments, an entity does not apply the exemption of first-time recognition for transactions resulting in equal taxable and deductible temporary differences.</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98B_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASTwelveMember" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Impact">The Company does not expect effects from these amendments.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt"> </p></td></tr> </table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 141.75pt; text-align: justify; text-indent: -141.75pt"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">1 Effective for annual periods beginning on or after January 1, 2023.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">2 The effective date of the amendments has not yet been defined by IASB.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">3 The amendments to IFRS Practice Statement 2 do not have an effective date or transition requirements.</p>
CY2022	ifrs-full	Disclosure Of Market Risk Explanatory DisclosureOfMarketRiskExplanatory	<p id="xdx_801_eifrs-full--DisclosureOfMarketRiskExplanatory_z3QGCSqWT5Cg" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt"><b>5</b></td><td style="text-align: justify"><b><span id="xdx_820_z7jm78hoY11e">Risk Management</span></b></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt"><b>5.1</b></td><td style="text-align: justify"><b>Financial Risk Management</b></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>Financial risk factors</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company's activities are affected by Brazilian economic scenario, making it exposed to market risk (exchange rate and interest rate), credit risk and liquidity risk. Financial risk management is focused on the unpredictability of financial markets and seeks to minimize potential adverse effects on the Company’s financial performance.</p> <p style="font: 9.5pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company has not utilized derivative instruments in any of the reported periods.</p> <p style="font: 9.5pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Frutiger Light; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 17.85pt"><span style="font-family: Georgia, Times, Serif"><b>(a)</b></span></td><td style="text-align: justify"><span style="font-family: Georgia, Times, Serif"><b>Market risk</b></span></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>Foreign currency risk</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Foreign exchange exposure implies market risks associated with currency fluctuations, since the Company has foreign currency-denominated liabilities, arising from long-term funding, in development institutions, at more attractive interest rates, in U.S. dollars and Yen.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The management of currency exposure considers several current and projected economic factors, besides market conditions.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">This risk arises from the possibility that the Company may incur in losses due to exchange rate fluctuations that would impact liability balances of foreign currency-denominated borrowings and financing raised in the market and related financial expenses. The Company does not maintain hedge or swap contracts or any derivative financial instrument to hedge against this risk.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Part of the financial debt, totaling R$ <span id="xdx_902_eifrs-full--MaximumExposureToCreditRisk_c20221231_pn3n3" title="Total exposure">2,809,441</span> as of December 31, 2022 (R$ <span id="xdx_909_eifrs-full--MaximumExposureToCreditRisk_iI_pn3n3_c20211231_z7HjYvO9KuQj" title="Total exposure">3,321,489</span> as of December 31, 2021), is indexed to the U.S. dollar and Yen. The exposure to exchange risk is as follows:</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--SummaryOfExposureToExchangeRiskTableTextBlock_pn3n3_z4AqtAIKy4Ng" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B4_z5soCR7XK5lg" style="display: none">Schedule of exposure to exchange risk</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Foreign currency (in thousands)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">R$</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Foreign currency (in thousands)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">R$</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: justify">Borrowings and financing – US$</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingAndFinancings_c20220101__20221231__srt--CurrencyAxis__currency--USD__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="width: 10%; text-align: right" title="Borrowings and financing">191,022</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--BorrowingAndFinancings_c20220101__20221231__srt--CurrencyAxis__currency--USD_pn3n3" style="width: 10%; text-align: right" title="Borrowings and financing">996,695</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingAndFinancings_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zHkslr1AAhec" style="width: 10%; text-align: right" title="Borrowings and financing">163,538</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--BorrowingAndFinancings_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD_zns7QwjAjZrh" style="width: 10%; text-align: right" title="Borrowings and financing">912,624</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Borrowings and financing – Yen</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--BorrowingAndFinancings_c20220101__20221231__srt--CurrencyAxis__currency--JPY__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="text-align: right" title="Borrowings and financing">45,369,189</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingAndFinancings_c20220101__20221231__srt--CurrencyAxis__currency--JPY_pn3n3" style="text-align: right" title="Borrowings and financing">1,795,259</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingAndFinancings_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--JPY__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zH4vqn2APrTh" style="text-align: right" title="Borrowings and financing">49,324,813</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--BorrowingAndFinancings_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--JPY_zwBJAVc63EAe" style="text-align: right" title="Borrowings and financing">2,390,774</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Interest and charges from borrowings and financing – US$</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--InterestExpenseOnBorrowings_c20220101__20221231__srt--CurrencyAxis__currency--USD_pn3n3" style="text-align: right" title="Interest and charges from borrowings and financing">6,985</td><td style="text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--InterestExpenseOnBorrowings_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD_z1bt3rSHEsCe" style="text-align: right" title="Interest and charges from borrowings and financing">4,121</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Interest and charges from borrowings and financing – Yen</td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eifrs-full--InterestExpenseOnBorrowings_c20220101__20221231__srt--CurrencyAxis__currency--JPY_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest and charges from borrowings and financing">10,502</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eifrs-full--InterestExpenseOnBorrowings_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--JPY_zaGr4H6uRKsl" style="border-bottom: Black 1pt solid; text-align: right" title="Interest and charges from borrowings and financing">13,970</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Total exposure</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--MaximumExposureToExchangeRisk_c20221231_pn3n3" style="text-align: right" title="Total exposure">2,809,441</td><td style="text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--MaximumExposureToExchangeRisk_iI_pn3n3_c20211231_zsUnESmCzphc" style="text-align: right" title="Total exposure">3,321,489</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Borrowing cost – US$</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--BorrowingCostsIncurred_iN_pn3n3_di_c20220101__20221231__srt--CurrencyAxis__currency--USD_zx12go9mLzu3" style="text-align: right" title="Borrowing cost">(31,037</td><td style="text-align: left">)</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--BorrowingCostsIncurred_iN_pn3n3_di_c20210101__20211231__srt--CurrencyAxis__currency--USD_z6dcP9rh1Bmj" style="text-align: right" title="Borrowing cost">(22,486</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">Borrowing cost – Yen</td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eifrs-full--BorrowingCostsIncurred_iN_pn3n3_di_c20220101__20221231__srt--CurrencyAxis__currency--JPY_zf0GfreVk7B1" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowing cost">(2,646</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--BorrowingCostsIncurred_iN_pn3n3_di_c20210101__20211231__srt--CurrencyAxis__currency--JPY_zTDizJsI5BEd" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowing cost">(2,850</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Total foreign-currency denominated borrowings (Note 17)</td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_ecustom--ForeignCurrencyDenominatedBorrowings_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total foreign currency-denominated borrowings">2,775,758</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_ecustom--ForeignCurrencyDenominatedBorrowings_pn3n3_c20210101__20211231_zhmxF5Ua9k45" style="border-bottom: Black 2.5pt double; text-align: right" title="Total foreign currency-denominated borrowings">3,296,153</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A7_zvWvE0Bby6N5" style="margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The <span id="xdx_90A_ecustom--PercentageOfDecreaseInCurrencyDueToDebt_pip0_dp_c20220101__20221231_zp0ADc8LAWD3" title="Percentage of decrease in currency due to debt">15.8</span>% decrease in the balance of the foreign currency-denominated debt from December 31, 2022, compared to December 31, 2021, was mainly impacted by the depreciation of the U.S. dollar and Yen against the Brazilian real. The table below shows the prices and exchange variations in the period:</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--SummaryOfIncreaseDecreaseInExchangeRateTableTextBlock_pn3n3_ze2xw9VtwGgh" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left"><span id="xdx_8B7_zy0HYXmQ3u99" style="display: none">The table below shows the exchange rate variation for the period</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><p style="border-bottom: Black 0.5pt solid; font: 9pt/110% Georgia, Times, Serif; margin: 0; text-align: center"><b>December 31, 2022</b></p></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><p style="border-bottom: Black 0.5pt solid; font: 9pt/110% Georgia, Times, Serif; margin: 0; text-align: center"><b>December 31, 2021</b></p></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><p style="border-bottom: Black 0.5pt solid; font: 9pt/110% Georgia, Times, Serif; margin: 0; text-align: center"><b>Variation</b></p></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 1%; text-align: left"> </td><td style="width: 20%; text-align: left"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">US$</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 19%; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">R$ <span id="xdx_908_ecustom--ClosingForeignExchangeRate1_iI_pid_c20221231__srt--CurrencyAxis__currency--USD_zoTx5gczTtl" title="Exchange rate">5.2177</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 19%; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">R$ <span id="xdx_905_ecustom--ClosingForeignExchangeRate1_iI_pid_c20211231__srt--CurrencyAxis__currency--USD_z7SRLNTtypSj" title="Exchange rate">5.5805</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 19%; text-align: right"><span id="xdx_900_ecustom--ClosingForeignExchangeRateVariation_iI_pip0_dp_c20221231__srt--CurrencyAxis__currency--USD_zpVsNbem43P8" title="Exchange rate variation">-6.5</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left"> </td><td style="text-align: left"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">Iene</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">R$ <span id="xdx_90B_ecustom--ClosingForeignExchangeRate1_iI_pid_c20221231__srt--CurrencyAxis__currency--JPY_zPcSMyQZq1ok" title="Exchange rate">0.03957</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">R$ <span id="xdx_90F_ecustom--ClosingForeignExchangeRate1_iI_pid_c20211231__srt--CurrencyAxis__currency--JPY_zjR2JRvalNp6" title="Exchange rate">0.04847</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_ecustom--ClosingForeignExchangeRateVariation_iI_pip0_dp_c20221231__srt--CurrencyAxis__currency--JPY_z5taheQ76K2i" title="Exchange rate variation">-18.4</span></td><td style="text-align: left">%</td></tr> </table> <p id="xdx_8A4_zAVwMIEbJWBa" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">In 2022 there was a decrease related to the Exchange variation in borrowings and financing, in the amount of R$ <span id="xdx_909_ecustom--LiabilitiesRelatedToExchangeRateVariationOfBorrowingsAndFinancingContracts_c20220101__20221231_pn3n3" title="Liabilities related to exchange rate variation of borrowings and financing contracts">488,614</span> (a decrease of R$ <span id="xdx_90B_ecustom--LiabilitiesRelatedToExchangeRateVariationOfBorrowingsAndFinancingContracts_c20210101__20211231_pn3n3" title="Liabilities related to exchange rate variation of borrowings and financing contracts">38,324</span> in 2021), see Note 17 (ii). As of December 31, 2022, if the Brazilian real had depreciated or appreciated by 10 percentage points, in addition to the impacts already mentioned above, against the U.S. dollar and Yen with all other variables held constant, the effects on the result before taxes in the year would have been R$ <span id="xdx_904_ecustom--IncomeBeforeTaxes_c20220101__20221231_pn3n3" title="Income before taxes">280,944</span> (R$ <span id="xdx_909_ecustom--IncomeBeforeTaxes_pn3n3_c20210101__20211231_zBaRMElnVK8e" title="Income before taxes">332,149</span> in 2021), lower or higher.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The probable scenario below presents the effect on the income statements for the next 12 months considering the projection of the U.S. dollar and the Yen.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company understands that the scenario presented is reasonable, given the instability of the Brazilian real against the U.S. dollar and the Yen.</p> <p style="font: 12pt/110% Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--ScheduleOfCurrencyExposureTableTextBlock_pn3n3_zQLLpjlZ6Jmf" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> <span id="xdx_8BE_zMrjOgXctqob" style="display: none">The Company understands that the scenario presented is reasonable, given the instability of the Brazilian real against the U.S. dollar and the Yen</span></td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Scenario I (Probable)</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td> </td> <td colspan="3" style="text-align: center">()</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 70%; font-weight: bold; text-align: left; padding-left: 5.4pt">Net currency exposure as of December 31, 2022 in US$ - Liabilities</td><td style="width: 10%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--NetCurrencyExposure_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_zTcY7gwoClVd" style="width: 18%; text-align: right" title="Net currency exposure">191,022</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-left: 5.4pt">US$ rate as of December 31, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--CurrencyRates_iI_pid_uNumber_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_zANMVXXXTOL4" title="Currency rate">5.2177</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Exchange rate estimated according to the scenario</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eifrs-full--ClosingForeignExchangeRate_iI_pid_uNumber_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_zVSCOO6OdSM3" title="Exchange rate estimated according to the scenario">5.2700</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 5.4pt">Difference between the rates</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(<span id="xdx_901_ecustom--DifferencesBetweenRates_iI_pip0_dp_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_zxj3U1VKykWi" title="Differences between the rates">0.0523</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 5.4pt">Effect on the net financial result R$ - gain/(loss)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_zuQ7l30shbqe" style="text-align: right" title="Effect on net financial result R$ - gain/(loss)">(9,990</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-weight: bold; text-align: left; padding-left: 5.4pt">Net currency exposure as of December 31, 2022 in Yen - Liabilities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--NetCurrencyExposure_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--JPY__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_zOcr06UvEov8" style="text-align: right" title="Net currency exposure">45,369,189</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-left: 5.4pt">Yen rate as of December 31, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--CurrencyRates_iI_pid_uNumber_c20221231__srt--CurrencyAxis__currency--JPY__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_zFsZtLy51hyd" title="Currency rate">0.03957</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Exchange rate estimated according to the scenario</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_eifrs-full--ClosingForeignExchangeRate_iI_pid_uNumber_c20221231__srt--CurrencyAxis__currency--JPY__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_zj5qA11Cr3ka" title="Exchange rate estimated according to the scenario">0.04203</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 5.4pt">Difference between the rates</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(<span id="xdx_90E_ecustom--DifferencesBetweenRates_iI_pip0_dp_c20221231__srt--CurrencyAxis__currency--JPY__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_zfjni4PkDIH2" title="Differences between the rates">0.00246</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Effect on the net financial result R$ - gain/(loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--JPY__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_z12B42nRpzCd" style="border-bottom: Black 1pt solid; text-align: right" title="Effect on net financial result R$ - gain/(loss)">(111,608</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 5.4pt">Total effect on the net financial result in R$ - gain/(loss)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eifrs-full--InsuranceServiceResult_pn3n3_c20220101__20221231__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_z54HOXwFreYi" style="border-bottom: Black 2.5pt double; text-align: right" title="Total effect on net financial result in R$ - gain/(loss)">(121,598</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%"><span id="xdx_F09_zsjL4EIvPZTk" style="font-size: 9pt">()</span></td> <td id="xdx_F18_zcMuUfk6X4tg" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">For <span style="font-size: 9pt">the probable scenario in U.S. dollars and Yen, the exchange rates estimated for December 31, 2023, were used, according to the Focus-BACEN and B3's Benchmark Rate report, of December 31, 2022, respectively</span>.</td></tr> </table> <p id="xdx_8A5_zC5g3tDmkqHh" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>Interest rate risk</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">This risk arises from the possibility that the Company could incur losses due to fluctuations in interest rates, increasing the financial expenses related to borrowings and financing.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company has not entered into any derivative contract to hedge against this risk; however continually monitors market interest rates, in order to evaluate the possible need to replace its debt.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The table below provides the borrowings and financing subject to variable interest rates:</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--SummaryOfBorrowingAndFinancingVariableInterestRateTableTextBlock_pn3n3_zNUJwsjICHTf" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt"><span id="xdx_8BA_zWnYBUMCesNi" style="display: none">The table below provides the Company's borrowings and financing subject to variable interest rates</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify; padding-bottom: 1pt; padding-left: 2.85pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><p style="border-bottom: Black 0.5pt solid; font: 9pt/110% Georgia, Times, Serif; margin: 0; text-align: right"><b>December 31, 2022</b></p></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><p style="border-bottom: Black 0.5pt solid; font: 9pt/110% Georgia, Times, Serif; margin: 0; text-align: right"><b>December 31, 2021</b></p></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">CDI<sup>(i)</sup></span></td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20221231__ifrs-full--TypesOfInterestRatesAxis__custom--CertificadoDeDepositoInterbancarioMember_fKGkp_z9k2eSxj7wnf" style="width: 12%; text-align: right" title="Borrowings">9,251,150</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20211231__ifrs-full--TypesOfInterestRatesAxis__custom--CertificadoDeDepositoInterbancarioMember_fKGkp_zESGIKrswHqj" style="width: 12%; text-align: right" title="Borrowings">7,612,299</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">TR<sup>(ii)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20221231__ifrs-full--TypesOfInterestRatesAxis__custom--InterestBenchmarkRatesMember_fKGlpKQ_____zGls3z1cSOf9" style="text-align: right" title="Borrowings">1,635,587</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20211231__ifrs-full--TypesOfInterestRatesAxis__custom--InterestBenchmarkRatesMember_fKGlpKQ_____zbjN57Qr6spk" style="text-align: right" title="Borrowings">1,638,079</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">IPCA<sup>(iii)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20221231__ifrs-full--TypesOfInterestRatesAxis__custom--IndiceNacionalDePrecosAoConsumidorAmplosMember_fKGlpaSk___z07K47HmsSO" style="text-align: right" title="Borrowings">3,073,435</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20211231__ifrs-full--TypesOfInterestRatesAxis__custom--IndiceNacionalDePrecosAoConsumidorAmplosMember_fKGlpaSk___zM2vPVqlFOKb" style="text-align: right" title="Borrowings">3,019,459</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">TJLP<sup>(iv)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20221231__ifrs-full--TypesOfInterestRatesAxis__custom--TaxaDeJurosALongoPrazosMember_fKGl2KQ_____zEVSRiRfXAo5" style="text-align: right" title="Borrowings">1,433,029</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20211231__ifrs-full--TypesOfInterestRatesAxis__custom--TaxaDeJurosALongoPrazosMember_fKGl2KQ_____z7r5D2xqx903" style="text-align: right" title="Borrowings">1,478,740</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">SOFR<sup>(v)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20221231__ifrs-full--TypesOfInterestRatesAxis__custom--LondonInterbankOfferedRatesMember_fKHYp_zS7ZyoWzfGC1" style="text-align: right" title="Borrowings">996,697</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20211231__ifrs-full--TypesOfInterestRatesAxis__custom--LondonInterbankOfferedRatesMember_fKHYp_z6WMqmepu2i9" style="text-align: right" title="Borrowings">912,626</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 2.85pt">Interest and charges</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--BorrowingsAndFinancing_c20221231__ifrs-full--TypesOfInterestRatesAxis__custom--InterestAndChargeMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings">424,856</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20211231__ifrs-full--TypesOfInterestRatesAxis__custom--InterestAndChargeMember_zkUDzTtrkXag" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings">243,696</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 2.85pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingsAndFinancing_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Borrowings">16,814,754</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20211231_zqzLgZUk5KPl" style="border-bottom: Black 2.5pt double; text-align: right" title="Borrowings">14,904,899</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F07_zzUq2p0b8I3i" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(i)</td> <td id="xdx_F1E_zjF0kIyFHv0i" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">CDI – (Certificado de Depósito Interbancário), an interbank deposit certificate</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0D_z6dtRva7S6tc" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(ii)</td> <td id="xdx_F1A_zHc0bakxZG8c" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">TR – Interest Benchmark Rate</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0E_znOleRgUH0M7" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(iii)</td> <td id="xdx_F12_zHnZ3oZGmBla" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">IPCA – (Índice Nacional de Preços ao Consumidor Amplo), a consumer price index</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0A_zp4bkoZckW91" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(iv)</td> <td id="xdx_F17_zQX0Pj8U3lX" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">TJLP – (Taxa de Juros a Longo Prazo), a long-term interest rate index</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F01_zs6ngWReW7Ud" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(v)</td> <td id="xdx_F1D_zZXEOwrfvUVi" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">SOFR – Secured Overnight Financing Rate</td></tr> </table> <p id="xdx_8A0_zXftbxF3ZMBa" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Another risk to which the Company is exposed, is the mismatch of inflation adjustment indices of its debts with those of its service revenues. Tariff adjustments of services provided by the Company do not necessarily follow the increases in the inflation indexes to adjust borrowings, financing and interest rates affecting indebtedness</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">As of December 31, 2022, if interest rates on borrowings and financing had been 1 percentage point higher or lower with all other variables held constant, the effects on profit before taxes would have been R$ <span id="xdx_900_ecustom--EffectsOnProfitForTheYearBeforeTaxes_c20220101__20221231_pn3n3" title="Effects on profit for the year before taxes">168,148</span> (R$ <span id="xdx_902_ecustom--EffectsOnProfitForTheYearBeforeTaxes_c20210101__20211231_pn3n3" title="Effects on profit for the year before taxes">149,049</span> as of December 31, 2021) lower or higher, mainly as a result of lower or higher interest expense on floating rate borrowings and financing.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(b) Credit risk</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Credit risk arises from cash and cash equivalents, financial investments, as well as credit exposures to wholesale basis and retail customers, including outstanding accounts receivable, restricted cash and accounts receivable from related parties. Credit risk exposure to customers is mitigated by sales to a dispersed base.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The maximum exposures to credit risk as of December 31, 2022 is the carrying amount of instruments classified as cash and cash equivalents, financial investments, restricted cash, trade receivables and accounts receivable from related parties in the balance sheet date. See additional information in Notes 7, 8, 9, 10 and 11.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Regarding the financial assets held with financial institutions, the credit quality was assessed by reference to external credit ratings (if available) or to historical information about the bank’s default rates. For the credit quality of the banks, such as deposits and financial investments, the Company considers the lower rating published by three main international rating agencies (Fitch, Moody's and S&P), according to internal policy of market risk management:</p> <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--SummaryOfCreditInformationOfBanksTableTextBlock_pn3n3_zM44JdICQ5Ob" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk Management (Details 4)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><span id="xdx_8B7_zf7DzqJTLtBe" style="display: none">Schedule of internal policy of market risk management</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="width: 37%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0"><b>Banks</b></p></td> <td style="width: 21%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right"><b>Fitch</b></p></td> <td style="width: 21%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right"><b>Moody's</b></p></td> <td style="width: 21%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right"><b>Standard Poor's</b></p></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Banco do Brasil S/A</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt"><span id="xdx_901_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingFitchAxis__custom--FitchMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoDeBrasilMember" title="Credit rating information of the banks">AA(bra)</span></span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt"><span id="xdx_90B_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingMoodysAxis__custom--MoodysMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoDeBrasilMember" title="Credit rating information of the banks">AAA.br</span></span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">-</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Banco Santander Brasil S/A</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">-</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt"><span id="xdx_905_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingMoodysAxis__custom--MoodysMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoSantanderBrasilMember_z4NXXRKwrGxf" title="Credit rating information of the banks">AAA.br</span></span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt"><span id="xdx_90C_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingStandardPoorsAxis__custom--StandardPoorsMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoSantanderBrasilMember_zJ1Es3m0hZ7l" title="Credit rating information of the banks">brAAA</span></span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Brazilian Federal Savings Bank</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt"><span id="xdx_904_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingFitchAxis__custom--FitchMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--CaixaEconomicaFederalMember" title="Credit rating information of the banks">AA(bra)</span></span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt"><span id="xdx_908_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingMoodysAxis__custom--MoodysMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--CaixaEconomicaFederalMember" title="Credit rating information of the banks">AAA.br</span></span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt"><span id="xdx_90E_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingStandardPoorsAxis__custom--StandardPoorsMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--CaixaEconomicaFederalMember" title="Credit rating information of the banks">brAAA</span></span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Banco Bradesco S/A</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt"><span id="xdx_908_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingFitchAxis__custom--FitchMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBradescoMember" title="Credit rating information of the banks">AAA(bra)</span></span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt"><span id="xdx_906_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingMoodysAxis__custom--MoodysMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBradescoMember" title="Credit rating information of the banks">AAA.br</span></span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt"><span id="xdx_905_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingStandardPoorsAxis__custom--StandardPoorsMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBradescoMember" title="Credit rating information of the banks">brAAA</span></span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Itaú Unibanco Holding S/A</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt"><span id="xdx_90E_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingFitchAxis__custom--FitchMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--ItauUnibancoHoldingMember" title="Credit rating information of the banks">AAA(bra)</span></span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt"><span id="xdx_902_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingMoodysAxis__custom--MoodysMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--ItauUnibancoHoldingMember" title="Credit rating information of the banks">AAA.br</span></span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">-</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Banco BV</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">-</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt"><span id="xdx_901_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingMoodysAxis__custom--MoodysMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBVMember" title="Credit rating information of the banks">AA.br</span></span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt"><span id="xdx_904_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingMoodysAxis__custom--StandardPoorsMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBVMember" title="Credit rating information of the banks">brAAA</span></span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Banco BTG Pactual S/A</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt"><span id="xdx_90F_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingFitchAxis__custom--FitchMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBTGPactualSMember" title="Credit rating information of the banks">AA(bra)</span></span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt"><span id="xdx_90B_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingFitchAxis__custom--MoodysMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBTGPactualSMember" title="Credit rating information of the banks">AAA.br</span></span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt"><span id="xdx_90B_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingFitchAxis__custom--StandardPoorsMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBTGPactualSMember" title="Credit rating information of the banks">brAAA</span></span></td></tr> </table> <p id="xdx_8A7_zoaCTMrvwEmb" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The table below shows the rating assessment released by the Fitch agency, for deposit transactions and financial investments in local currency:</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_898_eifrs-full--DisclosureOfCreditRiskExplanatory_pn3n3_z2ihyu0seqah" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 5)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt"><span id="xdx_8BB_zTMq8mf44jb7" style="display: none">The table below shows the rating assessment released by the Fitch agency, for deposit transactions and financial investments in local currency</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Cash and cash equivalents and financial investments</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; padding-left: 5.4pt">AA(bra)</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--CashAndCashEquivalentsAndFinancialInvestments_c20221231__ifrs-full--ExternalCreditGradesAxis__custom--AAPlusBraMember_pn3n3" style="width: 12%; text-align: right" title="Cash and cash equivalents and financial investments">2,237,629</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20211231__ifrs-full--ExternalCreditGradesAxis__custom--AAPlusBraMember_zrwZ4doWn4ej" style="width: 12%; text-align: right" title="Cash and cash equivalents and financial investments">1,905,810</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">AAA(bra)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--CashAndCashEquivalentsAndFinancialInvestments_c20221231__ifrs-full--ExternalCreditGradesAxis__custom--AAABraMember_pn3n3" style="text-align: right" title="Cash and cash equivalents and financial investments">1,011,685</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20211231__ifrs-full--ExternalCreditGradesAxis__custom--AAABraMember_zWj63CEkYJAf" style="text-align: right" title="Cash and cash equivalents and financial investments">970,474</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 1pt; padding-left: 5.4pt">Other ()</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20221231__ifrs-full--ExternalCreditGradesAxis__custom--OthersMember_fKCop_zKJPgRdOqD66" style="border-bottom: Black 1pt solid; text-align: right" title="Cash and cash equivalents and financial investments">296,044</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20211231__ifrs-full--ExternalCreditGradesAxis__custom--OthersMember_fKCop_zO8c8oZq3E03" style="border-bottom: Black 1pt solid; text-align: right" title="Cash and cash equivalents and financial investments">275,030</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--CashAndCashEquivalentsAndFinancialInvestments_c20221231_pn3n3" style="text-align: right" title="Cash and cash equivalents and financial investments">3,545,358</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20211231_z0MmJ0GBLxXd" style="text-align: right" title="Cash and cash equivalents and financial investments">3,151,314</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F03_z1JffDejMPwc" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">()</td> <td id="xdx_F13_zIBM7H6sJQif" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">As of December 31, 2022, this category includes R$ <span id="xdx_900_ecustom--CurrentAccountsAndInvestmentFunds_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBVMember_pn3n3" title="Current accounts and investment funds">289,908</span> (R$ <span id="xdx_90A_ecustom--CurrentAccountsAndInvestmentFunds_iI_pn3n3_c20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBVMember_z9jvvVvTPOt2" title="Current accounts and investment funds">262,465</span> as of December 31, 2021) referring to Banco BV, current accounts, and financial investments, which are not rated by Fitch.</td></tr> </table> <p id="xdx_8A8_z7MjOGG2gqQf" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(c) Liquidity risk </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Liquidity is primarily reliant upon cash provided by operating activities and borrowings and financing obtained in the local and international capital markets, as well as the payment of debts. The liquidity risk management considers the assessment of its liquidity requirements to ensure it has sufficient cash to meet its operating and capital expenditures needs, as well as the payment of debts.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The funds held by the Company are invested in interest-bearing current accounts, time deposits and securities, selecting instruments with appropriate maturity or liquidity sufficient to provide margin as determined by projections mentioned above.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The table below shows the financial liabilities of the Company, by relevant maturities, including the installments of principal and future interest to be paid according to the agreement. Future interest was calculated based on the contractual clauses for all agreements. For agreements with floating interest rate, the interest rates used correspond to the base dates above.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_896_eifrs-full--DisclosureOfLiquidityRiskExplanatory_pn3n3_zVuZ9fzWNHE3" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 6)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BD_zXJzz0BIqH8b" style="display: none">For agreements with floating interest rate, the interest rates used correspond to the base dates above.</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyTwoMember_zc2opGLxW5Fe" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyThreeMember_zERj8SFHIqS8" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_zRANUz1cJzu6" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_491_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_zcy5yjGySr6f" style="text-align: center"> </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td id="xdx_49B_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_zcgtCTrdN1Ik" style="font-weight: normal; text-align: center"> </td><td style="font-weight: normal; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_zwow9RbdChp5" style="text-align: center"> </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td id="xdx_49A_20221231_zAoODmE2rYRk" style="font-weight: normal; text-align: center"> </td><td style="font-weight: normal; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2023</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2024</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2025</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2026</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2027 onwards</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">As of December 31, 2022</td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Liabilities</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td><td style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--BorrowingAndFinancing_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 37%; text-align: left">Borrowings and financing</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">3,640,245</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">3,740,510</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">3,790,915</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">3,503,169</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%; font-weight: normal"> </td> <td style="width: 1%; font-weight: normal; text-align: left"> </td><td style="width: 5%; font-weight: normal; text-align: right">3,821,448</td><td style="width: 1%; font-weight: normal; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">13,422,829</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">31,919,116</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eifrs-full--TradeAndOtherCurrentPayables_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Trade payables and contractors</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">430,946</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1222">—</span> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1223">—</span> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1224">—</span> </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1225">—</span> </td><td style="font-weight: normal; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1226">—</span> </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right">430,946</td><td style="font-weight: normal; text-align: left"> </td></tr> <tr id="xdx_40C_eifrs-full--OtherShorttermProvisions_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left">Services payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">723,242</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1230">—</span> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1231">—</span> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1232">—</span> </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1233">—</span> </td><td style="font-weight: normal; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1234">—</span> </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right">723,242</td><td style="font-weight: normal; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--PublicPrivatePartnership_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Public-Private Partnership – PPP</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">517,681</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">423,568</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">386,767</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">386,767</td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right">386,767</td><td style="font-weight: normal; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,733,287</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,834,837</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eifrs-full--CapitalCommitments_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt">Program Contract Commitments</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">100,022</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,174</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,174</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,174</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: normal; text-align: right">1,174</td><td style="padding-bottom: 1pt; font-weight: normal; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">12,352</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">117,070</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eifrs-full--OtherLiabilities_iI_pn3n3_zc24A8jEMAUb" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">5,412,136</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">4,165,252</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">4,178,856</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">3,891,110</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">4,209,389</td><td style="padding-bottom: 1pt; font-weight: normal; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">17,168,468</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">39,025,211</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p id="xdx_8A1_zldQANvvK453" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Cross default</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company has borrowings and financing agreements including cross default clauses, e.g., the early maturity of any debt, may imply the early maturity of these agreements. The indicators are continuously monitored in order to avoid the execution of these clauses and the more restrictive ones are showed in Note 17 (c).</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(d)</b> <b>Sensitivity analysis on interest rate risk</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The table below shows the sensitivity analysis of the financial instruments, prepared in accordance with IFRS 7, in order to evidence the balances of main financial assets and liabilities, calculated at a rate projected for the twelve-month period after December 31, 2022, or until the final settlement of each contract, whichever occurs first, considering a likely scenario.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The purpose of the sensitivity analysis is to measure the impact of changes in the market over the financial instruments, considering constant all other variables. In the time of settlement the amounts can be different from those presented, due to the estimates used in the measurement.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--ScheduleOfSensitivityAnalysisOnInterestRateRiskTableTextBlock_pn3n3_zqDPYLGrflpk" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk Management (Details 7)"> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span id="xdx_8B2_z2PNj8YGo0m7" style="display: none">Schedule of estimates used in the measurement</span></td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: top"> <td colspan="3" style="padding-right: 5.4pt; padding-left: 5.4pt"> <p style="border-bottom: Black 0.5pt solid; font: 9pt/110% Georgia, Times, Serif; margin: 0 0 1pt; text-align: center"><b>December 31, 2022</b></p></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 42%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="border-bottom: Black 0.5pt solid; font: 9pt/110% Georgia, Times, Serif; margin: 0 0 1pt"><b>Indicators</b></p></td> <td style="width: 28%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="border-bottom: Black 0.5pt solid; font: 9pt/110% Georgia, Times, Serif; margin: 0 0 1pt; text-align: center"><b>Exposure</b></p></td> <td style="width: 30%; padding-right: 5.4pt; padding-left: 5.4pt"> <div style="border-bottom: Black 0.5pt solid; padding: 0in 0in 1pt"> <p style="font: 9pt/110% Georgia, Times, Serif; margin: 0 0 1pt; text-align: center"><b>Scenario I</b></p> <p style="font: 9pt/110% Georgia, Times, Serif; margin: 0 0 1pt; text-align: center"><b>(Probable)</b></p> </div></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"> </td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"><b>Assets</b></span></td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">CDI</span></td> <td id="xdx_980_eifrs-full--FinancialAssets_c20221231__custom--VariableInterestRateAxis__custom--CDIMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ExposureMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Assets"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">1,689,876</span></td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"><span id="xdx_902_ecustom--InterestRatesDuringTheYear1_iI_pip0_dp_c20221231__custom--VariableInterestRateAxis__custom--CDIMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_zizzjlnbZOUe" title="Interest Rates During The Year1">13.4200</span>%()</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">Financial income</span></td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td id="xdx_98D_eifrs-full--FinancialAssets_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FinancialIncomeMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Assets"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">226,781</span></td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"><b>Liabilities</b></span></td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">CDI </span></td> <td id="xdx_98A_eifrs-full--FinancialLiabilities_c20221231__custom--VariableInterestRateAxis__custom--CDIMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ExposureMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">(9,251,150)</span></td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"><span id="xdx_90D_ecustom--InterestRatesDuringTheYear_iI_pip0_dp_c20221231__custom--VariableInterestRateAxis__custom--CDIMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_zP5ZVL0ZzpVk" title="Interest Rates During The Year">13.4200</span>%()</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">Interest to be incurred</span></td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td id="xdx_986_eifrs-full--FinancialLiabilities_c20221231__ifrs-full--ClassesOfFinancialLiabilitiesAxis__custom--InterestToBeIncurredMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ScenarioIMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">(1,241,504)</span></td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 8pt; line-height: 110%"> </span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.5pt solid; font-size: 1pt"> </div></div></td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.5pt solid; font-size: 1pt"> </div></div></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">CDI net exposure</span></td> <td id="xdx_986_eifrs-full--MaximumExposureToCreditRisk_iNI_pn3n3_di_c20221231__custom--VariableInterestRateAxis__custom--CDIMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ExposureMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_zHa6snXq6DJ4" style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Exposure interest rate risk"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">(7,561,274)</span></td> <td id="xdx_988_eifrs-full--MaximumExposureToCreditRisk_iNI_pn3n3_di_c20221231__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_z08F2SUYrvfi" style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Exposure interest rate risk"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">(1,014,723)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"> </td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"><b>Liabilities</b></span></td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">TR</span></td> <td id="xdx_983_eifrs-full--FinancialLiabilities_c20221231__custom--VariableInterestRateAxis__custom--TRMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ExposureMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">(1,635,587)</span></td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"><span id="xdx_90C_ecustom--InterestRatesDuringTheYear_iI_pip0_dp_c20221231__custom--VariableInterestRateAxis__custom--TRMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_zuqiTMglJ2Z6" title="Interest Rates During The Year">0.0205</span>%(*)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">Expenses to be incurred </span></td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td id="xdx_987_eifrs-full--FinancialLiabilities_c20221231__custom--VariableInterestRateAxis__custom--TRMember__ifrs-full--ClassesOfFinancialLiabilitiesAxis__custom--ExpensesToBeIncurredMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">(335)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"> </td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">IPCA</span></td> <td id="xdx_98D_eifrs-full--FinancialLiabilities_c20221231__custom--VariableInterestRateAxis__custom--IPCAMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ExposureMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">(3,073,435)</span></td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"><span id="xdx_901_ecustom--InterestRatesDuringTheYear_iI_pip0_dp_c20221231__custom--VariableInterestRateAxis__custom--IPCAMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_zkfzbIhQjO0f" title="Interest Rates During The Year">5.3128</span>%()</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">Expenses to be incurred </span></td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td id="xdx_986_eifrs-full--FinancialLiabilities_c20221231__custom--VariableInterestRateAxis__custom--IPCAMember__ifrs-full--ClassesOfFinancialLiabilitiesAxis__custom--ExpensesToBeIncurredMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">(163,285)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"> </td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">TJLP</span></td> <td id="xdx_98A_eifrs-full--FinancialLiabilities_c20221231__custom--VariableInterestRateAxis__custom--TJLPMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ExposureMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">(1,433,029)</span></td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"><span id="xdx_902_ecustom--InterestRatesDuringTheYear_c20221231__custom--VariableInterestRateAxis__custom--TJLPMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pdd" title="Interest Rates During The Year">7.2000</span>%()</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">Interest to be incurred</span></td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td id="xdx_989_eifrs-full--FinancialLiabilities_c20221231__custom--VariableInterestRateAxis__custom--TJLPMember__ifrs-full--ClassesOfFinancialLiabilitiesAxis__custom--InterestToBeIncurredMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">(103,178)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"> </td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">SOFR () </span></td> <td id="xdx_98B_eifrs-full--FinancialLiabilities_c20221231__custom--VariableInterestRateAxis__custom--LIBORMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ExposureMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">(996,697)</span></td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%"><span id="xdx_90A_ecustom--InterestRatesDuringTheYear_iI_pip0_dp_c20221231__custom--VariableInterestRateAxis__custom--LIBORMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_zZ23wF2WLAT" title="Interest Rates During The Year">0.0491</span>%()</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">Interest to be incurred</span></td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td id="xdx_98B_eifrs-full--FinancialLiabilities_c20221231__custom--VariableInterestRateAxis__custom--LIBORMember__ifrs-full--ClassesOfFinancialLiabilitiesAxis__custom--InterestToBeIncurredMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">(489)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 8pt; line-height: 110%"> </span></td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 8pt; line-height: 110%"> </span></td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.5pt solid; font-size: 1pt"> </div></div></td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">Total expenses to be incurred, net</span></td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98B_eifrs-full--FinancialLiabilities_c20221231__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="border-bottom: Black 1.5pt double; font: 9pt/110% Georgia, Times, Serif; margin: 0 0 1pt; text-align: right" title="Liabilities">(1,282,010)</p></td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"> </td> <td style="vertical-align: top; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 100%; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">() Source: Focus-BACEN Report of December 31, 2022</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">() Source: B3 of December 31, 2022</span></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">(**) Source: Bloomberg</span></td></tr> </table> <p id="xdx_8A1_zDOKW3tM5m7d" style="margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt"><b>5.2</b></td><td style="text-align: justify"><b>Capital management</b></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company’s objectives when managing capital are ensure its ability to continue as a going concern in order to provide returns for shareholders and benefits for other stakeholders, and to maintain an optimal capital structure to reduce the cost of capital.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Capital is monitored based on the leverage ratio, which corresponds to net debt divided by total capital (shareholders and providers of capital). Net debt corresponds to total borrowings and financing less cash and cash equivalents and financial investments. Total capital is calculated as total equity as shown in the statement of the financial position plus net debt.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--SummaryOfCapitalManagementTableTextBlock_pn3n3_zzznN3eGoKKg" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 8)"> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify"><span id="xdx_8BC_zn55fTWrOT1g" style="display: none"> Total capital is calculated as total equity as shown in the statement of the financial position plus net debt</span></td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td id="xdx_491_20221231_zJZDZrSWLGJj" style="font-size: 12pt; text-align: center"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td id="xdx_492_20211231_zYQnsgBlGQmf" style="font-size: 12pt; text-align: center"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="3" style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold"> </td> <td colspan="3" style="font-weight: bold; text-align: right"> </td></tr> <tr id="xdx_40D_eifrs-full--Borrowings_iI_zFNJwmdLZdW8" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify">Total borrowings and financing (Note 17)</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right">18,958,671</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right">17,723,836</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_400_ecustom--CashAndCashEquivalents1_iI_z28QLc9qOH9a" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">(-) Cash and cash equivalents (Note 7)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,867,485</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(717,929</td><td style="text-align: left">)</td></tr> <tr id="xdx_400_eifrs-full--InvestmentsInAssociates_iNI_di_zAjqF60Fofg3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">(-) Financial investments (Note 8)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,677,873</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,433,385</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--DebtNet_iI_zcbT6yjPJrcc" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Net debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,413,313</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,572,522</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eifrs-full--Equity_iI_zsKGJDm6PJI2" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Total equity</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">27,333,533</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">24,931,859</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--TotalCapital_iI_zwInkWL7vL12" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Total capital (shareholders + providers of capital)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">42,746,846</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">39,504,381</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--LeverageRatio_iI_pip0_dp_zP7eeJgaldU1" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Leverage ratio</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">36</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">37</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p id="xdx_8A2_zroT7JpzF8x7" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">As of December 31, 2022, the leverage ratio decreased to <span id="xdx_906_ecustom--LeverageRatio_iI_pip0_dp_c20221231_znlVmLa6Qkd7" title="Leverage ratio">36</span>% compared to <span id="xdx_901_ecustom--LeverageRatio_iI_pip0_dp_c20211231_zb5QLTKBOSM6" title="Leverage ratio">37</span>% as of December 31, 2021, mainly due to the increase in total equity, resulting from the profit of December 31, 2022.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt"><b>5.3</b></td><td style="text-align: justify"><b>Fair value estimates</b></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company considers that balances from trade receivables (current) and trade payables and contractors by carrying amount, less impairment approximate their fair values, considering the short maturity. Long-term trade receivables also approximate their fair values, as they will be adjusted by inflation and/or will bear contractual interest rates over time.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt"><b>5.4</b></td><td style="text-align: justify"><b>Financial instruments</b></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company did not have financial assets classified as fair value through other comprehensive income and fair value through profit or loss. The Company’s financial instruments included in the amortized cost category comprise cash and cash equivalents, restricted cash, trade receivables, balances with related parties, other receivables, and balances receivable from the Water and Basic Sanitation National Agency – ANA, trade payables and contractors, borrowings and financing, services payable, balances payable deriving from the Public Private Partnership-PPP and program contract commitments, which are non-derivative financial assets and liabilities with fixed or determinable payments, not quoted in an active market, except for cash equivalents and financial investments.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The estimated fair values of the financial instruments are as follows:</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Financial assets</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_897_eifrs-full--DisclosureOfFairValueOfFinancialInstrumentsExplanatory_pn3n3_zDNTZjVik4F4" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 9)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 7.1pt"><span id="xdx_8B4_zSKUC8Y5ePEe" style="display: none">The estimated fair values of the financial instruments are as follows</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Carrying amount</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair value</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Carrying amount</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair value</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: justify">Cash and cash equivalents</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--CashAndCashEquivalents_c20221231_pn3n3" style="width: 10%; text-align: right" title="Cash and cash equivalents">1,867,485</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eifrs-full--CashAndCashEquivalents_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="width: 10%; text-align: right" title="Cash and cash equivalents">1,867,485</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_eifrs-full--CashAndCashEquivalents_c20211231_pn3n3" style="width: 10%; text-align: right" title="Cash and cash equivalents">717,929</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eifrs-full--CashAndCashEquivalents_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="width: 10%; text-align: right" title="Cash and cash equivalents">717,929</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 7.1pt">Financial investments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20221231_pn3n3" style="text-align: right" title="Financial investments">1,677,873</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Financial investments">1,677,873</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20211231_pn3n3" style="text-align: right" title="Financial investments">2,433,385</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Financial investments">2,433,385</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Restricted cash</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--RestrictedCashAndCashEquivalents_c20221231_pn3n3" style="text-align: right" title="Restricted cash">37,474</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--RestrictedCashAndCashEquivalents_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Restricted cash">37,474</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--RestrictedCashAndCashEquivalents_c20211231_pn3n3" style="text-align: right" title="Restricted cash">28,467</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--RestrictedCashAndCashEquivalents_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Restricted cash">28,467</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Trade receivables</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--TradeReceivables_c20221231_pn3n3" style="text-align: right" title="Trade receivables">3,277,808</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--TradeReceivables_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Trade receivables">3,277,808</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--TradeReceivables_c20211231_pn3n3" style="text-align: right" title="Trade receivables">2,918,311</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--TradeReceivables_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Trade receivables">2,918,311</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Water and Basic Sanitation National Agency – ANA</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--WaterNationalAgencyNoncurrent_c20221231_pn3n3" style="text-align: right" title="Water National Agency - ANA">9,193</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--WaterNationalAgencyNoncurrent_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Water National Agency - ANA">9,193</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--WaterNationalAgencyNoncurrent_c20211231_pn3n3" style="text-align: right" title="Water National Agency - ANA">20,666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--WaterNationalAgencyNoncurrent_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Water National Agency - ANA">20,666</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Other assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--OtherReceivables_c20221231_pn3n3" style="text-align: right" title="Other receivables">212,674</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--OtherReceivables_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Other receivables">212,674</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--OtherReceivables_c20211231_pn3n3" style="text-align: right" title="Other receivables">226,242</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--OtherReceivables_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Other receivables">226,242</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A9_zh69gHmQXs3g" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Additionally, SABESP has financial instrument assets receivables from related parties, in the amount of R$<span id="xdx_903_ecustom--FinancialInstrumentAssetsReceivablesFromRelatedParties_c20221231_pn3n3" title="Financial instrument assets receivables from related parties">1,156,743</span> as of December 31, 2022 (R$<span id="xdx_900_ecustom--FinancialInstrumentAssetsReceivablesFromRelatedParties_c20211231_pn3n3" title="Financial instrument assets receivables from related parties">818,552</span> as of December 31, 2021), which were calculated in accordance with the conditions negotiated between related parties. The conditions and additional information referring to these financial instruments are disclosed in Note 11 to the financial statements. Part of this balance, in the amount of R$<span id="xdx_906_ecustom--ReimbursementOfAdditionalRetirementAndPensionPlan_c20221231_pn3n3" title="Reimbursement of additional retirement and pension plan">1,060,040</span> (R$<span id="xdx_901_ecustom--ReimbursementOfAdditionalRetirementAndPensionPlan_c20211231_pn3n3" title="Reimbursement of additional retirement and pension plan">741,910</span> as of December 31, 2021), refers to reimbursement of additional retirement and pension plan - G0 and is indexed by IPCA plus simple interest of 0.5% p.m. This interest rate approximates that one practiced by federal government bonds (NTN-b) with terms similar to those of related-party transactions.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Financial liabilities</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--SummaryOfFinancialLiabilitiesTableTextBlock_pn3n3_zpgmaz4ev623" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 10)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B7_zMFnkwomTgw5" style="display: none">Financial liabilities</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Carrying amount</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair value</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Carrying amount</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair value</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; font-weight: normal; font-style: normal; text-align: justify"> Borrowings and financing</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eifrs-full--Borrowings_c20221231_pn3n3" style="width: 10%; text-align: right" title="Borrowings and financing">18,958,671</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--Borrowings_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="width: 10%; text-align: right" title="Borrowings and financing">19,260,133</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%; font-weight: normal; font-style: normal"> </td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: left"> </td><td id="xdx_98D_eifrs-full--Borrowings_c20211231_pn3n3" style="width: 10%; font-weight: normal; font-style: normal; text-align: right" title="Borrowings and financing">17,723,836</td><td style="width: 1%; font-weight: normal; font-style: normal; text-align: left"> </td><td style="width: 3%; font-weight: normal; font-style: normal"> </td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="width: 10%; font-weight: normal; font-style: normal; text-align: right" title="Borrowings and financing">17,947,954</td><td style="width: 1%; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Trade payables and contractors</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--TradePayablesAndContractors_iI_pn3n3_c20221231_zyLLdigqU2ig" style="text-align: right" title="Trade payables and contractors">430,946</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--TradePayablesAndContractors_iI_pn3n3_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_zRSncXfIs0L6" style="text-align: right" title="Trade payables and contractors">430,946</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--TradePayablesAndContractors_iI_pn3n3_c20211231_zrbq3JvxweV8" style="text-align: right" title="Trade payables and contractors">236,763</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--TradePayablesAndContractors_iI_pn3n3_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_ztuhnnxk8M4a" style="text-align: right" title="Trade payables and contractors">236,763</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Services payable</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--OtherShorttermProvisions_c20221231_pn3n3" style="text-align: right" title="Services payable">723,242</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--OtherShorttermProvisions_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Services payable">723,242</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--OtherShorttermProvisions_c20211231_pn3n3" style="text-align: right" title="Services payable">469,027</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--OtherShorttermProvisions_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Services payable">469,027</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Program contract commitments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--ProgramContractCommitment_c20221231_pn3n3" style="text-align: right" title="Program contract commitments">112,385</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--ProgramContractCommitment_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Program contract commitments">112,385</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--ProgramContractCommitment_c20211231_pn3n3" style="text-align: right" title="Program contract commitments">122,647</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--ProgramContractCommitment_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Program contract commitments">122,647</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Public-Private Partnership - PPP</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--PublicprivatePartnershipPpp_c20221231_pn3n3" style="text-align: right" title="Public-Private Partnership - PPP">2,959,181</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--PublicprivatePartnershipPpp_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Public-Private Partnership - PPP">2,959,181</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--PublicprivatePartnershipPpp_c20211231_pn3n3" style="text-align: right" title="Public-Private Partnership - PPP">3,060,185</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--PublicprivatePartnershipPpp_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Public-Private Partnership - PPP">3,060,185</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AB_znkRfp5DRx61" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">To obtain fair value of borrowings and financing, the following criteria have been adopted:</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 28.35pt; text-align: justify; text-indent: -19.85pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 8.5pt"/><td style="width: 19.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 10pt">(i)</span></td><td style="text-align: justify"><span style="font-family: Georgia, Times, Serif; font-size: 10pt">Agreements with CEF (Brazilian Federal Savings Bank) were projected until their final maturities, at the average interest rate plus TR x DI and the average contractual term, were adjusted to present value by a funding rate specific for the Company in similar contracts, plus TR x DI, on the end of the reporting period. TR x DI rates were obtained with B3. </span></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 28.35pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 8.5pt"/><td style="width: 19.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 10pt">(ii)</span></td><td style="text-align: justify"><span style="font-family: Georgia, Times, Serif; font-size: 10pt">The debentures were projected up to the final maturity date according to contractual rates (IPCA, DI, TJLP or TR), and adjusted to present value considering the future interest rate published by ANBIMA in the secondary market, or by equivalent market rates, or the Company’s shares traded in the Brazilian market. </span></td></tr></table> <p style="font: 10pt/110% Times New Roman, Times, Serif; margin: 0 0 0 28.35pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 8.5pt"/><td style="width: 19.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 10pt">(iii)</span></td><td style="text-align: justify"><span style="font-family: Georgia, Times, Serif; font-size: 10pt">Financing – BNDES corresponds to instruments valued at their carrying amount restated until the maturity date, and are indexed by the long-term interest rate (TJLP)</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. </span></td></tr></table> <p style="font: 10pt/110% Times New Roman, Times, Serif; margin: 0 0 0 28.35pt; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 28.35pt; text-align: justify">These financings have specific characteristics and conditions defined in the financing agreements with BNDES, between independent parties, and reflect the conditions for these types of financing. Brazil does not have a consolidated market of long-term debts with the same characteristics of BNDES financing; thus, the offering of credit to the entities in general, with such long-term characteristics, is usually restricted to BNDES.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 28.35pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 8.5pt"/><td style="width: 19.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 10pt">(iv)</span></td><td style="text-align: justify"><span style="font-family: Georgia, Times, Serif; font-size: 10pt">Other financings in local currency are considered by carrying the amount restated until the maturity date, adjusted to present value at future market interest rates. The future rates used were obtained on the website of B3. </span></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 28.35pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 8.5pt"/><td style="width: 19.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 10pt">(v)</span></td><td style="text-align: justify"><span style="font-family: Georgia, Times, Serif; font-size: 10pt">Agreements with IDB and IBRD were projected until final maturity in origin currency, using the contracted interest rates plus SOFR’s future rate, obtained with Bloomberg, adjusted to present value using the exchange coupon curve obtained with B3, plus future LFT, disclosed by ANBIMA in the secondary market. All the amounts obtained were translated into Brazilian reais at the exchange rate of December 31, 2022. </span></td></tr></table> <p style="font: 10pt Georgia, Times, Serif; margin: 0 0 0 0.5in"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 8.5pt"/><td style="width: 19.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 10pt">(vi)</span></td><td style="text-align: justify"><span style="font-family: Georgia, Times, Serif; font-size: 10pt">Agreements with JICA were projected until final maturity in origin currency, using the contracted interest rates, translated to the U.S. dollar and adjusted to present value using the exchange coupon curve obtained with B3, plus future LFT, disclosed by ANBIMA in the secondary market. The amounts obtained were translated into Brazilian reais at the exchange rate of December 31, 2022. </span></td></tr></table> <p style="font: 10pt/110% Times New Roman, Times, Serif; margin: 0 0 0 28.35pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 8.5pt"/><td style="width: 19.85pt">(vii)</td><td style="text-align: justify">Lease and finance leases based on IFRS 16 correspond to instruments valued at their carrying amount restated until the maturity date, and are indexed by a fixed contractual rate. Thus, the Company discloses the amount recorded as of December 31, 2022 as market value.</td></tr></table> <p style="font: 10pt/110% Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Financial instruments referring to financial investments and borrowings and financing are classified as Level 2 in the fair value hierarchy.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Considering the nature of other financial instruments, assets and liabilities, the balances recognized in the statement of financial position approximate the fair values, except for borrowings and financing, considering the maturities close to the end of the reporting date, comparison of contractual interest rates with market rates in similar operations at the end of the reporting period, their nature and maturity terms.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022Q4	ifrs-full	Maximum Exposure To Credit Risk MaximumExposureToCreditRisk	2809441000	brl
CY2021Q4	ifrs-full	Maximum Exposure To Credit Risk MaximumExposureToCreditRisk	3321489000	brl
CY2022Q4	sbs	Maximum Exposure To Exchange Risk MaximumExposureToExchangeRisk	2809441000	brl
CY2021Q4	sbs	Maximum Exposure To Exchange Risk MaximumExposureToExchangeRisk	3321489000	brl
CY2022	sbs	Foreign Currency Denominated Borrowings ForeignCurrencyDenominatedBorrowings	2775758000	brl
CY2021	sbs	Foreign Currency Denominated Borrowings ForeignCurrencyDenominatedBorrowings	3296153000	brl
CY2022	sbs	Percentage Of Decrease In Currency Due To Debt PercentageOfDecreaseInCurrencyDueToDebt	0.158	pure
CY2022Q4	sbs	Reimbursement Of Additional Retirement And Pension Plan ReimbursementOfAdditionalRetirementAndPensionPlan	1060040000	brl
CY2021Q4	sbs	Reimbursement Of Additional Retirement And Pension Plan ReimbursementOfAdditionalRetirementAndPensionPlan	741910000	brl
CY2021Q4	ifrs-full	Amounts Receivable Related Party Transactions AmountsReceivableRelatedPartyTransactions	173657000	brl
CY2022Q4	ifrs-full	Noncurrent Receivables Due From Related Parties NoncurrentReceivablesDueFromRelatedParties	950950000	brl
CY2021Q4	ifrs-full	Noncurrent Receivables Due From Related Parties NoncurrentReceivablesDueFromRelatedParties	644895000	brl
CY2022	sbs	Liabilities Related To Exchange Rate Variation Of Borrowings And Financing Contracts LiabilitiesRelatedToExchangeRateVariationOfBorrowingsAndFinancingContracts	488614000	brl
CY2021	sbs	Liabilities Related To Exchange Rate Variation Of Borrowings And Financing Contracts LiabilitiesRelatedToExchangeRateVariationOfBorrowingsAndFinancingContracts	38324000	brl
CY2022	sbs	Income Before Taxes IncomeBeforeTaxes	280944000	brl
CY2021	sbs	Income Before Taxes IncomeBeforeTaxes	332149000	brl
CY2022Q4	sbs	Borrowings And Financing BorrowingsAndFinancing	16814754000	brl
CY2021Q4	sbs	Borrowings And Financing BorrowingsAndFinancing	14904899000	brl
CY2022	sbs	Effects On Profit For The Year Before Taxes EffectsOnProfitForTheYearBeforeTaxes	168148000	brl
CY2021	sbs	Effects On Profit For The Year Before Taxes EffectsOnProfitForTheYearBeforeTaxes	149049000	brl
CY2022	ifrs-full	Disclosure Of Credit Risk Explanatory DisclosureOfCreditRiskExplanatory	<table cellpadding="0" cellspacing="0" id="xdx_898_eifrs-full--DisclosureOfCreditRiskExplanatory_pn3n3_z2ihyu0seqah" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 5)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt"><span id="xdx_8BB_zTMq8mf44jb7" style="display: none">The table below shows the rating assessment released by the Fitch agency, for deposit transactions and financial investments in local currency</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Cash and cash equivalents and financial investments</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; padding-left: 5.4pt">AA(bra)</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--CashAndCashEquivalentsAndFinancialInvestments_c20221231__ifrs-full--ExternalCreditGradesAxis__custom--AAPlusBraMember_pn3n3" style="width: 12%; text-align: right" title="Cash and cash equivalents and financial investments">2,237,629</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20211231__ifrs-full--ExternalCreditGradesAxis__custom--AAPlusBraMember_zrwZ4doWn4ej" style="width: 12%; text-align: right" title="Cash and cash equivalents and financial investments">1,905,810</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">AAA(bra)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--CashAndCashEquivalentsAndFinancialInvestments_c20221231__ifrs-full--ExternalCreditGradesAxis__custom--AAABraMember_pn3n3" style="text-align: right" title="Cash and cash equivalents and financial investments">1,011,685</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20211231__ifrs-full--ExternalCreditGradesAxis__custom--AAABraMember_zWj63CEkYJAf" style="text-align: right" title="Cash and cash equivalents and financial investments">970,474</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 1pt; padding-left: 5.4pt">Other ()</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20221231__ifrs-full--ExternalCreditGradesAxis__custom--OthersMember_fKCop_zKJPgRdOqD66" style="border-bottom: Black 1pt solid; text-align: right" title="Cash and cash equivalents and financial investments">296,044</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20211231__ifrs-full--ExternalCreditGradesAxis__custom--OthersMember_fKCop_zO8c8oZq3E03" style="border-bottom: Black 1pt solid; text-align: right" title="Cash and cash equivalents and financial investments">275,030</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--CashAndCashEquivalentsAndFinancialInvestments_c20221231_pn3n3" style="text-align: right" title="Cash and cash equivalents and financial investments">3,545,358</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20211231_z0MmJ0GBLxXd" style="text-align: right" title="Cash and cash equivalents and financial investments">3,151,314</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F03_z1JffDejMPwc" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">()</td> <td id="xdx_F13_zIBM7H6sJQif" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">As of December 31, 2022, this category includes R$ <span id="xdx_900_ecustom--CurrentAccountsAndInvestmentFunds_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBVMember_pn3n3" title="Current accounts and investment funds">289,908</span> (R$ <span id="xdx_90A_ecustom--CurrentAccountsAndInvestmentFunds_iI_pn3n3_c20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBVMember_z9jvvVvTPOt2" title="Current accounts and investment funds">262,465</span> as of December 31, 2021) referring to Banco BV, current accounts, and financial investments, which are not rated by Fitch.</td></tr> </table>
CY2022Q4	sbs	Cash And Cash Equivalents And Financial Investments CashAndCashEquivalentsAndFinancialInvestments	3545358000	brl
CY2021Q4	sbs	Cash And Cash Equivalents And Financial Investments CashAndCashEquivalentsAndFinancialInvestments	3151314000	brl
CY2022	ifrs-full	Disclosure Of Liquidity Risk Explanatory DisclosureOfLiquidityRiskExplanatory	<table cellpadding="0" cellspacing="0" id="xdx_896_eifrs-full--DisclosureOfLiquidityRiskExplanatory_pn3n3_zVuZ9fzWNHE3" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 6)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BD_zXJzz0BIqH8b" style="display: none">For agreements with floating interest rate, the interest rates used correspond to the base dates above.</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyTwoMember_zc2opGLxW5Fe" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyThreeMember_zERj8SFHIqS8" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_zRANUz1cJzu6" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_491_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_zcy5yjGySr6f" style="text-align: center"> </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td id="xdx_49B_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_zcgtCTrdN1Ik" style="font-weight: normal; text-align: center"> </td><td style="font-weight: normal; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_zwow9RbdChp5" style="text-align: center"> </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td id="xdx_49A_20221231_zAoODmE2rYRk" style="font-weight: normal; text-align: center"> </td><td style="font-weight: normal; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2023</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2024</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2025</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2026</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2027 onwards</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">As of December 31, 2022</td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Liabilities</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td><td style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--BorrowingAndFinancing_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 37%; text-align: left">Borrowings and financing</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">3,640,245</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">3,740,510</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">3,790,915</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">3,503,169</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%; font-weight: normal"> </td> <td style="width: 1%; font-weight: normal; text-align: left"> </td><td style="width: 5%; font-weight: normal; text-align: right">3,821,448</td><td style="width: 1%; font-weight: normal; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">13,422,829</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">31,919,116</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eifrs-full--TradeAndOtherCurrentPayables_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Trade payables and contractors</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">430,946</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1222">—</span> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1223">—</span> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1224">—</span> </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1225">—</span> </td><td style="font-weight: normal; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1226">—</span> </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right">430,946</td><td style="font-weight: normal; text-align: left"> </td></tr> <tr id="xdx_40C_eifrs-full--OtherShorttermProvisions_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left">Services payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">723,242</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1230">—</span> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1231">—</span> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1232">—</span> </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1233">—</span> </td><td style="font-weight: normal; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1234">—</span> </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right">723,242</td><td style="font-weight: normal; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--PublicPrivatePartnership_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Public-Private Partnership – PPP</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">517,681</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">423,568</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">386,767</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">386,767</td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right">386,767</td><td style="font-weight: normal; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,733,287</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,834,837</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eifrs-full--CapitalCommitments_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt">Program Contract Commitments</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">100,022</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,174</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,174</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,174</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: normal; text-align: right">1,174</td><td style="padding-bottom: 1pt; font-weight: normal; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">12,352</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">117,070</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eifrs-full--OtherLiabilities_iI_pn3n3_zc24A8jEMAUb" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">5,412,136</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">4,165,252</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">4,178,856</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">3,891,110</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">4,209,389</td><td style="padding-bottom: 1pt; font-weight: normal; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">17,168,468</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">39,025,211</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table>
CY2022Q4	sbs	Borrowing And Financing BorrowingAndFinancing	31919116000	brl
CY2022Q4	ifrs-full	Trade And Other Current Payables TradeAndOtherCurrentPayables	430946000	brl
CY2022Q4	ifrs-full	Other Shortterm Provisions OtherShorttermProvisions	723242000	brl
CY2022Q4	sbs	Public Private Partnership PublicPrivatePartnership	5834837000	brl
CY2022Q4	ifrs-full	Capital Commitments CapitalCommitments	117070000	brl
CY2022Q4	ifrs-full	Borrowings Borrowings	18958671000	brl
CY2021Q4	ifrs-full	Borrowings Borrowings	17723836000	brl
CY2022Q4	sbs	Cash And Cash Equivalents1 CashAndCashEquivalents1	-1867485000	brl
CY2021Q4	sbs	Cash And Cash Equivalents1 CashAndCashEquivalents1	-717929000	brl
CY2022Q4	ifrs-full	Investments In Associates InvestmentsInAssociates	1677873000	brl
CY2021Q4	ifrs-full	Investments In Associates InvestmentsInAssociates	2433385000	brl
CY2022Q4	sbs	Debt Net DebtNet	15413313000	brl
CY2021Q4	sbs	Debt Net DebtNet	14572522000	brl
CY2022Q4	ifrs-full	Equity Equity	27333533000	brl
CY2021Q4	ifrs-full	Equity Equity	24931859000	brl
CY2022Q4	sbs	Total Capital TotalCapital	42746846000	brl
CY2021Q4	sbs	Total Capital TotalCapital	39504381000	brl
CY2022Q4	sbs	Leverage Ratio LeverageRatio	0.36	pure
CY2021Q4	sbs	Leverage Ratio LeverageRatio	0.37	pure
CY2022Q4	sbs	Leverage Ratio LeverageRatio	0.36	pure
CY2021Q4	sbs	Leverage Ratio LeverageRatio	0.37	pure
CY2022	ifrs-full	Disclosure Of Fair Value Of Financial Instruments Explanatory DisclosureOfFairValueOfFinancialInstrumentsExplanatory	<table cellpadding="0" cellspacing="0" id="xdx_897_eifrs-full--DisclosureOfFairValueOfFinancialInstrumentsExplanatory_pn3n3_zDNTZjVik4F4" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 9)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 7.1pt"><span id="xdx_8B4_zSKUC8Y5ePEe" style="display: none">The estimated fair values of the financial instruments are as follows</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Carrying amount</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair value</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Carrying amount</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair value</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: justify">Cash and cash equivalents</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--CashAndCashEquivalents_c20221231_pn3n3" style="width: 10%; text-align: right" title="Cash and cash equivalents">1,867,485</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eifrs-full--CashAndCashEquivalents_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="width: 10%; text-align: right" title="Cash and cash equivalents">1,867,485</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_eifrs-full--CashAndCashEquivalents_c20211231_pn3n3" style="width: 10%; text-align: right" title="Cash and cash equivalents">717,929</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eifrs-full--CashAndCashEquivalents_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="width: 10%; text-align: right" title="Cash and cash equivalents">717,929</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 7.1pt">Financial investments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20221231_pn3n3" style="text-align: right" title="Financial investments">1,677,873</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Financial investments">1,677,873</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20211231_pn3n3" style="text-align: right" title="Financial investments">2,433,385</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Financial investments">2,433,385</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Restricted cash</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--RestrictedCashAndCashEquivalents_c20221231_pn3n3" style="text-align: right" title="Restricted cash">37,474</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--RestrictedCashAndCashEquivalents_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Restricted cash">37,474</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--RestrictedCashAndCashEquivalents_c20211231_pn3n3" style="text-align: right" title="Restricted cash">28,467</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--RestrictedCashAndCashEquivalents_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Restricted cash">28,467</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Trade receivables</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--TradeReceivables_c20221231_pn3n3" style="text-align: right" title="Trade receivables">3,277,808</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--TradeReceivables_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Trade receivables">3,277,808</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--TradeReceivables_c20211231_pn3n3" style="text-align: right" title="Trade receivables">2,918,311</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--TradeReceivables_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Trade receivables">2,918,311</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Water and Basic Sanitation National Agency – ANA</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--WaterNationalAgencyNoncurrent_c20221231_pn3n3" style="text-align: right" title="Water National Agency - ANA">9,193</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--WaterNationalAgencyNoncurrent_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Water National Agency - ANA">9,193</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--WaterNationalAgencyNoncurrent_c20211231_pn3n3" style="text-align: right" title="Water National Agency - ANA">20,666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--WaterNationalAgencyNoncurrent_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Water National Agency - ANA">20,666</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Other assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--OtherReceivables_c20221231_pn3n3" style="text-align: right" title="Other receivables">212,674</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--OtherReceivables_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Other receivables">212,674</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--OtherReceivables_c20211231_pn3n3" style="text-align: right" title="Other receivables">226,242</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--OtherReceivables_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Other receivables">226,242</td><td style="text-align: left"> </td></tr> </table>
CY2022Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	1867485000	brl
CY2021Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	717929000	brl
CY2022Q4	ifrs-full	Current Financial Assets At Amortised Cost CurrentFinancialAssetsAtAmortisedCost	1677873000	brl
CY2021Q4	ifrs-full	Current Financial Assets At Amortised Cost CurrentFinancialAssetsAtAmortisedCost	2433385000	brl
CY2022Q4	ifrs-full	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	37474000	brl
CY2021Q4	ifrs-full	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	28467000	brl
CY2022Q4	ifrs-full	Trade Receivables TradeReceivables	3277808000	brl
CY2021Q4	ifrs-full	Trade Receivables TradeReceivables	2918311000	brl
CY2022Q4	sbs	Water National Agency Noncurrent WaterNationalAgencyNoncurrent	9193000	brl
CY2021Q4	sbs	Water National Agency Noncurrent WaterNationalAgencyNoncurrent	20666000	brl
CY2022Q4	ifrs-full	Borrowings Borrowings	18958671000	brl
CY2021Q4	ifrs-full	Borrowings Borrowings	17723836000	brl
CY2022Q4	sbs	Trade Payables And Contractors TradePayablesAndContractors	430946000	brl
CY2021Q4	sbs	Trade Payables And Contractors TradePayablesAndContractors	236763000	brl
CY2022Q4	ifrs-full	Other Shortterm Provisions OtherShorttermProvisions	723242000	brl
CY2021Q4	ifrs-full	Other Shortterm Provisions OtherShorttermProvisions	469027000	brl
CY2022Q4	sbs	Program Contract Commitment ProgramContractCommitment	112385000	brl
CY2021Q4	sbs	Program Contract Commitment ProgramContractCommitment	122647000	brl
CY2022Q4	sbs	Publicprivate Partnership Ppp PublicprivatePartnershipPpp	2959181000	brl
CY2021Q4	sbs	Publicprivate Partnership Ppp PublicprivatePartnershipPpp	3060185000	brl
CY2022	ifrs-full	Disclosure Of Accounting Judgements And Estimates Explanatory DisclosureOfAccountingJudgementsAndEstimatesExplanatory	<p id="xdx_80D_eifrs-full--DisclosureOfAccountingJudgementsAndEstimatesExplanatory_zrEeytPJwD8e" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt"><b>6</b></td><td style="text-align: justify"><b><span id="xdx_82A_zVlsPI1aqxh3">Key accounting estimates and judgments</span></b></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The preparation of the financial statements requires management to disclose certain judgments (except for those involving estimates) that have a significant impact on the amounts recognized based on experience and other factors deemed as relevant, which affect the values of assets and liabilities and which may present results that may differ from the actual results.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company establishes estimates and assumptions regarding the future, which are reviewed on a timely basis. Such accounting estimates, by definition, may differ from the actual results. The effects arising from the reviews of the accounting estimates are recognized in the period in which the estimates are reviewed.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>6.1 Key accounting judgments in the application of accounting policies</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company assessed the main accounting policies that involve judgments, except those that involve estimates, and concluded that none of them have a significant effect.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>6.2 Main sources of uncertainties in the estimates </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The areas that require a higher level of judgment and have greater complexity, as well as those in which assumptions and estimates that are significant for the financial statements are disclosed as follows:</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0%"/><td style="width: 3%"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>(a)</b></span></td><td style="padding-left: 5pt; text-align: justify; width: 97%"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>Allowance for doubtful accounts</b></span></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company establishes an allowance for doubtful accounts in an amount that Management considers sufficient to cover expected losses (see Note 10 (c) ), based on an analysis of trade receivables, in accordance with the accounting policy stated in Notes 3.2 and 3.4.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The methodology for determining such losses requires significant estimates, considering several factors, among which an evaluation of receipts historical, current economic trends, estimates of forecast write-offs, the aging of the accounts receivable portfolio and expectation of future losses. Although the Company believes that the assumptions used are reasonable, the actual results may be different.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0%"/><td style="width: 3%"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>(b)</b></span></td><td style="padding-left: 5pt; text-align: justify; width: 97%"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>Intangible assets arising from concession agreements and program contracts</b></span></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Intangible assets are those arising from concession contracts, and the main costs are transferred from the Contract Asset, as described in Note 3.7.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 14.2pt; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Intangible assets under Concession Agreements, Service Agreements and Program Contracts, are amortized on a straight-line basis according to the lower of the period of the contract or the useful life of the asset or contract period. Additional information on the accounting for intangible assets arising from concession agreements is described in Notes 3.9 and 15.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 14.2pt; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The recognition of the fair value of the intangible assets arising an exchange for an asset, involving concession agreements is subject to assumptions and estimates, and the use of different assumptions may affect the accounting records. Different assumptions and future changes in the useful life of these intangible assets may have significant impacts on the result of the operations. </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0%"/><td style="width: 3%"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>(c)</b></span></td><td style="padding-left: 5pt; text-align: justify; width: 97%"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>Pension plan obligations – Pension Plans</b></span></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company sponsors a defined benefit plan and the defined contribution plan, as described in Notes 3.19 and 22.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Defined pension plan obligations recognized in the statement of financial position consist of the present value of the defined benefit obligation on the reporting date less the fair value of the plan’s assets. The obligation of such benefit is calculated on an annual basis by independent actuaries, using the projected credit unit method. The present value of the defined benefit obligation is determined by discounting estimated future cash outflows, using interest rates compatible with market returns, which are denominated in the currency in which benefits will be paid and with maturity terms close to those of corresponding pension plan obligation<span style="letter-spacing: -0.1pt">. </span></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0%"/><td style="width: 3%"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>(d)</b></span></td><td style="padding-left: 5pt; text-align: justify; width: 97%"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>Deferred income tax and social contribution</b></span></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company recognizes and settles taxes on income based on the results of operations calculated according to Brazilian Corporation Law, taking into consideration the provisions of the tax laws. Deferred tax assets and liabilities are recorded based on the differences between the accounting balances and the tax bases of the assets and liabilities.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 14.2pt; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company regularly reviews the recoverability of deferred tax assets and recognizes a provision for impairment if it is probable that these assets will not be realized, based on the historic taxable income, on the projection of future taxable income and on the estimated period for reversing the temporary differences. These calculations require the use of estimates and assumptions. The use of different estimates and assumptions could result in a provision for impairment of all or a significant part of the deferred tax asset. Additional information on deferred taxes is described in Notes 3.17 and 19<span style="letter-spacing: -0.1pt">.</span></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0%"/><td style="width: 3%"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>(e)</b></span></td><td style="padding-left: 5pt; text-align: justify; width: 97%"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>Provisions </b></span></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The provisions for civil, labor, environmental and tax risks are created based on Notes 3.15 and 20. Judgments regarding future events may significantly differ from actual estimates and exceed the amounts provisioned. The provisions are revised and adjusted taking into consideration changes in the circumstances involved.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0%"/><td style="width: 3%"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>(f)</b></span></td><td style="padding-left: 5pt; text-align: justify; width: 97%"><span style="font-family: Georgia, Times, Serif; font-size: 10pt"><b>Unbilled revenue</b></span></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="letter-spacing: -0.1pt"><b> </b></span></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Unbilled revenue corresponds to services rendered for which readings have not been made yet. They are recognized based on monthly estimates calculated according to average billing. Additional information on revenue and accounts receivable are described in Notes 3.3 and 10.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p>
CY2022	ifrs-full	Disclosure Of Cash And Cash Equivalents Explanatory DisclosureOfCashAndCashEquivalentsExplanatory	<p id="xdx_807_eifrs-full--DisclosureOfCashAndCashEquivalentsExplanatory_zqbERbiXfPn9" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt"><b>7</b></td><td style="text-align: justify"><b><span id="xdx_821_zen1vGDffR78">Cash and cash equivalents</span></b></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--ScheduleOfCashAndCashEquivalentsTableTextBlock_pn3n3_zKR1gLCd6xIh" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Cash and cash equivalents (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: justify"><span id="xdx_8B2_znBbU79GQxd6" style="display: none">Cash and cash equivalents</span></td> <td id="xdx_498_20221231_zOw80P1ZEVZk" style="padding-right: 10pt; text-align: center; white-space: nowrap"> </td> <td id="xdx_49F_20211231_zYMVj88l2Hch" style="padding-right: 10pt; text-align: center; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 38%; text-align: justify"> </td> <td style="padding-right: 10pt; white-space: nowrap; width: 31%"> <p style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right"><b>December 31, 2022</b></p></td> <td style="padding-right: 10pt; white-space: nowrap; width: 31%"> <p style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right"><b>December 31, 2021 </b></p></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td> <td style="white-space: nowrap; padding-right: 10pt; padding-left: 2.85pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 10pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr id="xdx_40D_eifrs-full--Cash_iI_pn3n3_zFqgUtEm5Hfi" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Cash and banks</span></td> <td style="white-space: nowrap; padding-right: 10pt; padding-left: 2.85pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">139,844</span></td> <td style="white-space: nowrap; padding-right: 10pt; padding-left: 2.85pt; text-align: right"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">146,853</span></td></tr> <tr id="xdx_406_eifrs-full--CashEquivalents_iI_pn3n3_zmeCT8kLnfHk" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Cash equivalents</span></td> <td style="padding-right: 10pt; white-space: nowrap"> <p style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right">1,727,641</p></td> <td style="padding-right: 10pt; white-space: nowrap"> <p style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right">571,076</p></td></tr> <tr id="xdx_400_eifrs-full--CashAndCashEquivalents_iI_pn3n3_zt1Z7BoonWwe" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Total</span></td> <td style="padding-right: 10pt; white-space: nowrap"> <p style="border-bottom: Black 1.5pt double; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right">1,867,485</p></td> <td style="padding-right: 10pt; white-space: nowrap"> <p style="border-bottom: Black 1.5pt double; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right">717,929</p></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: justify"> </td> <td style="white-space: nowrap; padding-right: 10pt; padding-left: 2.85pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 10pt; padding-left: 2.85pt; text-align: right"> </td></tr> </table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">Cash and cash equivalents include cash, bank deposits and high-liquidity short-term financial investments, mainly represented by repurchase agreements (accruing CDI interest rates) and CDBs, whose original maturities or intention of realization are lower than three months, which are convertible into a cash amount and subject to an insignificant risk of change in value.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The average yield of cash equivalents corresponded to <span id="xdx_902_ecustom--AverageYieldOfCashEquivalents_pid_dp_uPure_c20220101__20221231__ifrs-full--TypesOfInterestRatesAxis__custom--CertificadoDeDepositoInterbancarioMember_zz6iP8zhVHI2" title="Average yield of cash equivalents">95.69</span>% of CDI in December 2022 (<span id="xdx_90B_ecustom--AverageYieldOfCashEquivalents_pid_dp_uPure_c20210101__20211231__ifrs-full--TypesOfInterestRatesAxis__custom--CertificadoDeDepositoInterbancarioMember_zKEQq7uj6Fu2" title="Average yield of cash equivalents">96.00</span>% in December 2021).</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022Q4	ifrs-full	Cash Cash	139844000	brl
CY2021Q4	ifrs-full	Cash Cash	146853000	brl
CY2022Q4	ifrs-full	Cash Equivalents CashEquivalents	1727641000	brl
CY2021Q4	ifrs-full	Cash Equivalents CashEquivalents	571076000	brl
CY2022Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	1867485000	brl
CY2021Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	717929000	brl
CY2022	ifrs-full	Disclosure Of Financial Assets Explanatory DisclosureOfFinancialAssetsExplanatory	<p id="xdx_80D_eifrs-full--DisclosureOfFinancialAssetsExplanatory_zjFWdKglUqnk" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"><span style="letter-spacing: -0.1pt"><b>8</b></span></td><td style="text-align: justify"><span style="letter-spacing: -0.1pt"><b><span id="xdx_820_zs0DONntJUO1">Financial investments</span></b></span></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company has financial investments in CDB, with daily liquidity, which it does not intend to use in the next three months, as shown below:</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_88C_ecustom--ScheduleOfFinancialInvestmentsTableTextBlock_pn3n3_zoxRdvM7cTFa" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Financial investments (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt"><span id="xdx_8BE_zd59GoC4I2lk" style="display: none">The Company has financial investments in CDB, with daily liquidity</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: left; padding-left: 3.5pt">Banco BV</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBVMember_pn3n3" style="width: 12%; text-align: right" title="Financial investments">289,909</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBVMember_pn3n3" style="width: 12%; text-align: right" title="Financial investments">262,465</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Banco Itaú Unibanco S/A</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoItauSAMember_pn3n3" style="text-align: right" title="Financial investments">403,732</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoItauSAMember_pn3n3" style="text-align: right" title="Financial investments">366,906</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">Banco Bradesco S/A</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBradescoSAMember_pn3n3" style="text-align: right" title="Financial investments">578,752</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBradescoSAMember_pn3n3" style="text-align: right" title="Financial investments">524,791</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Banco BTG Pactual S/A</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBTGPactualSAMember_pn3n3" style="text-align: right" title="Financial investments">404,363</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBTGPactualSAMember_pn3n3" style="text-align: right" title="Financial investments">367,361</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 3.5pt">Banco do Brasil S/A</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancodobrasilsaOneMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Financial investments">1,117</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancodobrasilsaOneMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Financial investments">911,862</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-bottom: 2.5pt; padding-left: 3.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_iI_pn3n3_c20221231_zwpCfv7csKz8" style="border-bottom: Black 2.5pt double; text-align: right" title="Financial investments">1,677,873</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_iI_pn3n3_c20211231_zIqFl1o0sVZ9" style="border-bottom: Black 2.5pt double; text-align: right" title="Financial investments">2,433,385</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The average yield of financial investments corresponds to <span id="xdx_902_ecustom--AverageYieldOfFinancialInstrument_pid_dp_c20220101__20221231__ifrs-full--TypesOfInterestRatesAxis__custom--CertificadoDeDepositoInterbancarioMember_zEtQKAT9k9r7" title="Average yield of financial investments">102.90</span>% of CDI in December 2022 (<span id="xdx_90E_ecustom--AverageYieldOfFinancialInstrument_pid_dp_c20210101__20211231__ifrs-full--TypesOfInterestRatesAxis__custom--CertificadoDeDepositoInterbancarioMember_zcyuefowYXIh" title="Average yield of financial investments">101.57</span>% in December 2021).</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022Q4	ifrs-full	Current Financial Assets At Amortised Cost CurrentFinancialAssetsAtAmortisedCost	1677873000	brl
CY2021Q4	ifrs-full	Current Financial Assets At Amortised Cost CurrentFinancialAssetsAtAmortisedCost	2433385000	brl
CY2022	ifrs-full	Disclosure Of Restricted Cash And Cash Equivalents Explanatory DisclosureOfRestrictedCashAndCashEquivalentsExplanatory	<p id="xdx_808_eifrs-full--DisclosureOfRestrictedCashAndCashEquivalentsExplanatory_zThw6RdzG04h" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"><span style="letter-spacing: -0.1pt"><b>9</b></span></td><td style="text-align: justify"><b><span id="xdx_829_zutCkLtH4lIl">Restricted cash</span></b></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_885_ecustom--SummaryOfRestrictedCashTableTextBlock_pn3n3_zq5K9BbVEqnf" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Restricted cash (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B2_zjRyKSVUq1w5" style="display: none">Schedule of restricted cash</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify">Agreement with the São Paulo municipal government (i)</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eifrs-full--RestrictedCashAndCashEquivalents_iI_pn3n3_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--AgreementwiththeSaoPauloMunicipalGovernmentMember_fKGkp_zn4pPBor4bQ9" style="width: 12%; text-align: right" title="Restricted cash">30,231</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eifrs-full--RestrictedCashAndCashEquivalents_iI_pn3n3_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--AgreementwiththeSaoPauloMunicipalGovernmentMember_fKGkp_z4eCqfqMieKb" style="width: 12%; text-align: right" title="Restricted cash">21,464</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Brazilian Federal Savings Bank – escrow deposits</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--RestrictedCashAndCashEquivalents_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--BrazilianFederalSavingsBankEscrowDepositesMember_pn3n3" style="text-align: right" title="Restricted cash">433</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--RestrictedCashAndCashEquivalents_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--BrazilianFederalSavingsBankEscrowDepositesMember_pn3n3" style="text-align: right" title="Restricted cash">740</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--RestrictedCashAndCashEquivalents_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--OtherOneMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Restricted cash">6,810</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--RestrictedCashAndCashEquivalents_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--OtherOneMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Restricted cash">6,263</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eifrs-full--RestrictedCashAndCashEquivalents_iI_pn3n3_c20221231_zqasiiiEscH3" style="border-bottom: Black 2.5pt double; text-align: right" title="Restricted cash">37,474</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_eifrs-full--RestrictedCashAndCashEquivalents_iI_pn3n3_c20211231_zzcLaB2dtAw7" style="border-bottom: Black 2.5pt double; text-align: right" title="Restricted cash">28,467</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 14.2pt"/><td id="xdx_F0E_zchiT0adGsA3" style="width: 5.65pt">(i)</td><td id="xdx_F1A_z7OrqTuC3qDk" style="text-align: justify">Refers to the amount deducted from the transfer 7.5% of the revenue earned in the municipality to the Municipal Fund for Environmental Sanitation and Infrastructure, corresponding to eventual amounts unpaid by direct management bodies, foundations and government agencies, as established in the agreement entered into with the municipal government of São Paulo.</td></tr></table> <p id="xdx_8AF_zmpwHv9UzULd" style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 34.05pt; text-align: justify; text-indent: -19.85pt"> </p>
CY2022Q4	ifrs-full	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	37474000	brl
CY2021Q4	ifrs-full	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	28467000	brl
CY2022	ifrs-full	Disclosure Of Trade And Other Receivables Explanatory DisclosureOfTradeAndOtherReceivablesExplanatory	<p id="xdx_801_eifrs-full--DisclosureOfTradeAndOtherReceivablesExplanatory_zADiifP3FY07" style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 34.05pt; text-align: justify; text-indent: -19.85pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"><span style="letter-spacing: -0.1pt"><b>10</b></span></td><td style="text-align: justify"><b><span id="xdx_829_zA6OwmetV0ui">Trade receivables</span></b></td></tr></table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(a) Financial position balances</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--SummaryOfFinancialPositionTableTextBlock_pn3n3_zsfK49Vgf8D5" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Trade receivables (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"><span id="xdx_8B8_zuekjztgnEZk" style="display: none">Schedule of financial position</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="width: 50%; padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="width: 25%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right"><b>December 31, 2022</b></p></td> <td style="width: 25%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right"><b>December 31, 2021</b></p></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Private sector:</span></td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">General (i) and special customers (ii)</span></td> <td id="xdx_98A_ecustom--TradeReceivablesGross_iI_pn3n3_c20221231__custom--TradeReceivablesAxis__custom--GeneralAndSpecialCustomersMember__custom--TradeReceivablesSectorAxis__custom--PrivateSectorMember_fKGkpKGlpKQ_____zUtwuXtEmlx4" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">2,287,782</span></td> <td id="xdx_982_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--GeneralAndSpecialCustomersMember__custom--TradeReceivablesSectorAxis__custom--PrivateSectorMember_fKGkpKGlpKQ_____zhIFJqFcYWqf" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">2,042,023</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Agreements (iii)</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_988_ecustom--TradeReceivablesGross_iI_pn3n3_c20221231__custom--TradeReceivablesAxis__custom--AgreementsMember__custom--TradeReceivablesSectorAxis__custom--PrivateSectorMember_fKGlpaSk___ziKCGxEPDF94" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">416,550</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98F_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--AgreementsMember__custom--TradeReceivablesSectorAxis__custom--PrivateSectorMember_fKGlpaSk___zjgqNwaDAYKg" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">514,616</p></td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_987_ecustom--TradeReceivablesGross_c20221231__custom--TradeReceivablesSectorAxis__custom--PrivateSectorMember_pn3n3" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">2,704,332</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_981_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesSectorAxis__custom--PrivateSectorMember_zyyt7Cm5HNJ4" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">2,556,639</p></td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Government entities:</span></td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Municipal</span></td> <td id="xdx_983_ecustom--TradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--MunicipalMember__custom--TradeReceivablesSectorAxis__custom--GovernmentEntitiesMember_pn3n3" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">609,731</span></td> <td id="xdx_982_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--MunicipalMember__custom--TradeReceivablesSectorAxis__custom--GovernmentEntitiesMember_z7DUvpBL0iq9" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">586,810</span></td></tr> </table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 50%; padding-right: 2.85pt; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Federal</span></td> <td id="xdx_988_ecustom--TradeReceivablesGross_iI_pn3n3_c20221231__custom--TradeReceivablesAxis__custom--FederalMember__custom--TradeReceivablesSectorAxis__custom--GovernmentEntitiesMember_zNBAoRQ2zr74" style="width: 25%; padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">10,644</span></td> <td id="xdx_986_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--FederalMember__custom--TradeReceivablesSectorAxis__custom--GovernmentEntitiesMember_zuDAkeS9zEn9" style="width: 25%; padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">7,869</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Agreements (iii)</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_985_ecustom--TradeReceivablesGross_iI_pn3n3_c20221231__custom--TradeReceivablesAxis__custom--AgreementsMember__custom--TradeReceivablesSectorAxis__custom--GovernmentEntitiesMember_fKGlpaSk___zV2JaFh0AP73" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">372,943</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_981_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--AgreementsMember__custom--TradeReceivablesSectorAxis__custom--GovernmentEntitiesMember_fKGlpaSk___zRewYcdN7tx" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">278,844</p></td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_986_ecustom--TradeReceivablesGross_c20221231__custom--TradeReceivablesSectorAxis__custom--GovernmentEntitiesMember_pn3n3" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">993,318</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_987_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesSectorAxis__custom--GovernmentEntitiesMember_zRAIR7ZM87h2" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">873,523</p></td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="vertical-align: bottom; padding-right: 2.85pt; padding-left: 2.85pt; line-height: 110%"><span style="font-family: Georgia, Times, Serif; font-size: 9pt; line-height: 110%">Wholesale customers – Municipal governments: (iv)</span></td> <td style="vertical-align: top; padding-right: 2.85pt; padding-left: 2.85pt; text-align: right; line-height: 110%"> </td> <td style="vertical-align: top; padding-right: 2.85pt; padding-left: 2.85pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Mogi das Cruzes</span></td> <td id="xdx_98B_ecustom--TradeReceivablesGross_iI_pn3n3_c20221231__custom--TradeReceivablesAxis__custom--MogiDasCruzesMember__custom--TradeReceivablesSectorAxis__custom--WholesaleMunicipalGovernmentsMember_fKGl2KQ_____ziWQg6gZzg0c" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">4,048</span></td> <td id="xdx_98C_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--MogiDasCruzesMember__custom--TradeReceivablesSectorAxis__custom--WholesaleMunicipalGovernmentsMember_fKGl2KQ_____z11URQCfKzcb" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">3,580</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">São Caetano do Sul </span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_985_ecustom--TradeReceivablesGross_iI_pn3n3_c20221231__custom--TradeReceivablesAxis__custom--SaoCaetanoDoSulMember__custom--TradeReceivablesSectorAxis__custom--WholesaleMunicipalGovernmentsMember_fKGl2KQ_____zps3cAnhHFM2" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">45,367</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98B_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--SaoCaetanoDoSulMember__custom--TradeReceivablesSectorAxis__custom--WholesaleMunicipalGovernmentsMember_fKGl2KQ_____z9ON5vI7gdh8" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">24,464</p></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Total wholesale customers – Municipal governments</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98C_ecustom--TradeReceivablesGross_iI_pn3n3_c20221231__custom--TradeReceivablesSectorAxis__custom--WholesaleMunicipalGovernmentsMember_fKGl2KQ_____zpmsefoRngtk" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">49,415</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_986_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesSectorAxis__custom--WholesaleMunicipalGovernmentsMember_fKGl2KQ_____zRNGaHKRTiNa" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">28,044</p></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Unbilled supply</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_982_ecustom--TradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--UnbilledSupplyMember_pn3n3" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">959,260</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_981_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--UnbilledSupplyMember_zOcMOnOvOCK9" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">740,193</p></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Subtotal</span></td> <td id="xdx_98D_ecustom--TradeReceivablesGross_c20221231_pn3n3" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">4,706,325</span></td> <td id="xdx_983_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231_z1n73gsifKf6" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">4,198,399</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Allowance for doubtful accounts</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98B_eifrs-full--AllowanceAccountForCreditLossesOfFinancialAssets_c20221231_pn3n3" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Allowance for doubtful accounts">(1,428,517)</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98E_eifrs-full--AllowanceAccountForCreditLossesOfFinancialAssets_iI_pn3n3_c20211231_zPgWl2YcivXl" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Allowance for doubtful accounts">(1,280,088)</p></td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Total </span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_988_eifrs-full--TradeReceivables_iI_pn3n3_c20221231_z8alQXPfC973" style="border-bottom: Black 1.5pt double; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Total trade receivables">3,277,808</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_989_eifrs-full--TradeReceivables_iI_pn3n3_c20211231_zPJLXmLwXRCg" style="border-bottom: Black 1.5pt double; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Total trade receivables">2,918,311</p></td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Current</span></td> <td id="xdx_987_eifrs-full--CurrentTradeReceivables_c20221231_pn3n3" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Current"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">3,062,574</span></td> <td id="xdx_985_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231_zUexuaBmLO1j" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Current"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">2,695,077</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Noncurrent </span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_983_eifrs-full--NoncurrentTradeReceivables_c20221231_pn3n3" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Noncurrent">215,234</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_984_eifrs-full--NoncurrentTradeReceivables_iI_pn3n3_c20211231_zNH2bQ1rvyYk" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Noncurrent">223,234</p></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"><span style="font-family: Georgia, Times, Serif; font-size: 9pt">Total</span></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_985_ecustom--TradeReceivables1_c20221231_pn3n3" style="border-bottom: Black 1.5pt double; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Trade receivables">3,277,808</p></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98B_ecustom--TradeReceivables1_iI_pn3n3_c20211231_zK3KzSscft6" style="border-bottom: Black 1.5pt double; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Trade receivables">2,918,311</p></td></tr> </table> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 14.2pt; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 14.2pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 3%"><span id="xdx_F02_zOtA9YgqrB4k" style="font-family: Georgia, Times, Serif; font-size: 10pt">(i)</span></td><td style="text-align: justify"><span id="xdx_F13_zm1k5NkJKT3f" style="font-family: Georgia, Times, Serif; font-size: 10pt">General customers - residential and small and mid-sized companies;</span></td></tr></table> <p style="font: 10pt Georgia, Times, Serif; margin: 0 0 0 17pt; text-align: justify; text-indent: -17pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td id="xdx_F0C_zDw4RN7eYDJ4" style="width: 3%">(ii)</td><td id="xdx_F1A_zk8upwcc7Tg3" style="text-align: justify">Special customers - large consumers, commercial, industries, condominiums and special billing customers (fixed demand agreements, industrial waste, wells, among others);</td></tr></table> <p style="font: 10pt Georgia, Times, Serif; margin: 0 0 0 17pt; text-align: justify; text-indent: -17pt"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0D_zFqnlw0dRtj1" style="text-align: left; width: 3%">(iii)</td> <td id="xdx_F15_zFT1X0Z5BQQb" style="text-align: justify; width: 97%">Agreements - installment payments of past-due receivables, plus inflation adjustment and interest, according to the agreements;</td></tr> </table> <p style="font: 10pt Georgia, Times, Serif; margin: 0 0 0 17pt; text-align: justify; text-indent: -17pt"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F08_zr5zpoBNeRo3" style="text-align: justify; width: 3%">(iv)</td> <td id="xdx_F11_zPf74616mHlk" style="text-align: justify; width: 97%">Wholesale basis customers - municipal governments - This balance refers to invoices issued as a result of services provided to municipalities, which are responsible for distributing to, billing and charging final customers.</td></tr> </table> <p id="xdx_8AD_zUp9WhAYqvhj" style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 45.95pt; text-align: justify; text-indent: -17.6pt"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 0 63.8pt; text-align: justify"> </p> <p style="font: 10pt Georgia, Times, Serif; margin-top: 0; margin-right: 0; margin-bottom: 0; text-align: left"><b>(b) The aging of trade receivables is as follows</b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--SummaryOfAgingOfTradeReceivablesTableTextBlock_pn3n3_zpOd5rFN41El" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Trade receivables (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B3_znb8o6P4JsO9" style="display: none">Schedule of aging of trade receivables</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify">Current</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--CurrentTradeReceivablesGross_c20221231_pn3n3" style="width: 12%; text-align: right" title="Current">2,244,754</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231_zcTirvX0vyy7" style="width: 12%; text-align: right" title="Current">1,896,535</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Past-due:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Current"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Current"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Up to 30 days</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--TradeReceivablesPastDue_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="text-align: right" title="Past-due">489,709</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--TradeReceivablesPastDue_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_zVCEBtLbtKR" style="text-align: right" title="Past-due">502,164</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">From 31 to 60 days</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--TradeReceivablesPastDue_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanTwoMonthsMember_pn3n3" style="text-align: right" title="Past-due">248,128</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--TradeReceivablesPastDue_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanTwoMonthsMember_zDPqRFyJ3TAb" style="text-align: right" title="Past-due">267,723</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">From 61 to 90 days</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--TradeReceivablesPastDue_c20221231__ifrs-full--MaturityAxis__custom--LaterThanTwoMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="text-align: right" title="Past-due">165,306</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--TradeReceivablesPastDue_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--LaterThanTwoMonthAndNotLaterThanThreeMonthsMember_zxg43dyObqf5" style="text-align: right" title="Past-due">182,977</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">From 91 to 120 days</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--TradeReceivablesPastDue_c20221231__ifrs-full--MaturityAxis__custom--LaterThanThreeMonthAndNotLaterThanFourMonthsMember_pn3n3" style="text-align: right" title="Past-due">150,941</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--TradeReceivablesPastDue_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--LaterThanThreeMonthAndNotLaterThanFourMonthsMember_zundcL3yrnGe" style="text-align: right" title="Past-due">155,018</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">From 121 to 180 days</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--TradeReceivablesPastDue_c20221231__ifrs-full--MaturityAxis__custom--LaterThanFourMonthAndNotLaterThanSixMonthsMember_pn3n3" style="text-align: right" title="Past-due">281,530</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--TradeReceivablesPastDue_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--LaterThanFourMonthAndNotLaterThanSixMonthsMember_zE2ejOOlkhGc" style="text-align: right" title="Past-due">258,718</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">From 181 to 360 days</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--TradeReceivablesPastDue_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn3n3" style="text-align: right" title="Past-due">58,702</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--TradeReceivablesPastDue_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zlP3ptFDOM4b" style="text-align: right" title="Past-due">95,751</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">Over 360 days</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--TradeReceivablesPastDue_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Past-due">1,067,255</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--TradeReceivablesPastDue_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearMember_zsfjbkb6fjVd" style="border-bottom: Black 1pt solid; text-align: right" title="Past-due">839,513</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 11pt Times New Roman, Times, Serif; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">Total past-due</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--TradeReceivablesPastDue_c20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Past-due">2,461,571</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--TradeReceivablesPastDue_iI_pn3n3_c20211231_zYoufquRWjOg" style="border-bottom: Black 1pt solid; text-align: right" title="Past-due">2,301,864</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--TradeReceivablesGross_iI_pn3n3_c20221231_zMlhk3uCFzQa" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">4,706,325</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231_zz4aQmCkf0xl" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">4,198,399</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AE_z3jQMfYsxJlc" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><b>(c) Allowance for doubtful accounts </b></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--SummaryOfTradeReceivableAllowanceForDoubtfulAccountsTableTextBlock_pn3n3_zbby8BupfgVb" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Trade receivables (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify"><span id="xdx_8B1_zLTPLUXFyz6f" style="display: none"> Schedule of allowance for doubtful accounts</span></td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: justify">Changes in assets</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify">Balance at beginning of the year</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_ecustom--AllowanceAccountForCreditLossesOfFinancialAssets1_iS_pn3n3_c20220101__20221231_zLmFgOUKHcrg" style="width: 11%; text-align: right" title="Balance at beginning of the year">1,280,088</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_ecustom--AllowanceAccountForCreditLossesOfFinancialAssets1_iS_pn3n3_c20210101__20211231_zcvMQrpSn4Dk" style="width: 11%; text-align: right" title="Balance at beginning of the year">1,157,619</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--AllowanceAccountForCreditLossesOfFinancialAssets1_iS_pn3n3_c20200101__20201231_zGig4GZBYh39" style="width: 11%; text-align: right" title="Balance at beginning of the year">1,042,015</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets_pn3n3_c20220101__20221231_zRWK9GvJnmb" style="text-align: right" title="Losses">209,360</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets_pn3n3_c20210101__20211231_zHkXA7irpekl" style="text-align: right" title="Losses">182,547</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets_pn3n3_c20200101__20201231_z88uMOVJvzVa" style="text-align: right" title="Losses">176,776</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">Recoveries</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--RecoveriesRecognized_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Recoveries">(60,931</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--RecoveriesRecognized_pn3n3_c20210101__20211231_zblEWToSC4el" style="border-bottom: Black 1pt solid; text-align: right" title="Recoveries">(60,078</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--RecoveriesRecognized_pn3n3_c20200101__20201231_z8zlY68zEfve" style="border-bottom: Black 1pt solid; text-align: right" title="Recoveries">(61,172</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Balance at the end of the year</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--AllowanceAccountForCreditLossesOfFinancialAssets1_iE_pn3n3_c20220101__20221231_zYyBThOBUNSf" style="border-bottom: Black 2.5pt double; text-align: right" title="Balance at the end of the year">1,428,517</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_ecustom--AllowanceAccountForCreditLossesOfFinancialAssets1_iE_pn3n3_c20210101__20211231_zHl9sI0wTVGk" style="border-bottom: Black 2.5pt double; text-align: right" title="Balance at the end of the year">1,280,088</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--AllowanceAccountForCreditLossesOfFinancialAssets1_iE_pn3n3_c20200101__20201231_zzYyz9iDuBR9" style="border-bottom: Black 2.5pt double; text-align: right" title="Balance at the end of the year">1,157,619</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20220101__20221231_zFF5AXGXEPG3" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20210101__20211231_zjAt3gdJCPXk" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20200101__20201231_zc0Xr0ZfwGB1" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: justify">Reconciliation of estimated/historical losses of income</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td></tr> <tr id="xdx_40F_ecustom--WriteoffsDuringPeriodForBadAndDoubtfulDebtsForThirdPartyTransaction_pn3n3_zjIyppoYFNKe" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify">Write-offs</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">(636,366</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">(508,055</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">(329,512</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40E_ecustom--ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransactionStateEntitiesRelatedParties_pn3n3_z66SQ07TsyMb" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">(Losses)/reversal with state entities - related parties</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,738</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,206</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">290</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForTransactionWithPrivateSector_pn3n3_zd6ls5MjXGZb" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">(Losses) with the private sector / government entities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(209,360</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(182,547</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(176,776</td><td style="text-align: left">)</td></tr> <tr id="xdx_400_ecustom--RecoveriesRecognizedInBadDebtExpense_pn3n3_zLbr0tYZVrOc" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Recoveries</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">60,931</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">60,078</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">61,172</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_40C_eifrs-full--AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss_iN_pn3n3_di_zyHbflYmKcTe" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Amount recorded expense (Note 29) </td><td> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(782,057</td><td style="text-align: left">)</td><td> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(643,730</td><td style="text-align: left">)</td><td> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(444,826</td><td style="text-align: left">)</td></tr> </table> <p id="xdx_8AD_zgPS0jVn7yih" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">The Company does not have customers representing 10% or more of its total revenues.</p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">As of December 31, 2022, the Company has judicial bonds issued in its favor in the inflation adjusted amount of R$ <span id="xdx_908_ecustom--JudicialBonds_iI_pn3n3_c20221231_zeyp2ksj2Pvj" title="Judicial bonds">2,807,318</span></span><span style="background-color: white">, which are not recognized in the Financial Statements because of the difficulty to obtain a reasonable estimate to measure such assets, due to the uncertainties related to the beginning and the end of the payments. Judicial bonds are recognized upon the beginning of their receipt or when they are traded.</span></p> <p style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"> </span></p> <p style="font: 10pt Georgia, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--SummaryOfJudicialBondsTableTextBlock_zBlpM5VI5zck" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Trade receivables (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 3.5pt"><span id="xdx_8BB_zLcWQSEWeTT5" style="display: none">Schedule of Judicial bonds</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Debtor</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 70%; text-align: left; padding-left: 3.5pt">Municpality of São Paulo</td><td style="width: 10%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--JudicialBonds_iI_pn3n3_c20221231__custom--TradeReceivablesJudicialBondsAxis__custom--MunicpalityOfSaoPauloMember_zEf25mZS88Fe" style="width: 18%; text-align: right" title="Judicial bonds">2,656,113</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 3.5pt">Municpality of Cotia</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--JudicialBonds_iI_pn3n3_c20221231__custom--TradeReceivablesJudicialBondsAxis__custom--MunicpalityofCotiaMember_zvSs3muZkoHk" style="text-align: right" title="Judicial bonds">103,729</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">Municpality of Cachoeira Paulista</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--JudicialBonds_iI_pn3n3_c20221231__custom--TradeReceivablesJudicialBondsAxis__custom--MunicpalityofCachoeiraPaulistaMember_zpQ8T5xRIqdi" style="text-align: right" title="Judicial bonds">13,672</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 3.5pt">Others</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--JudicialBonds_iI_pn3n3_c20221231__custom--TradeReceivablesJudicialBondsAxis__custom--OthersMember_zupJGr1sEQUe" style="border-bottom: Black 1pt solid; text-align: right" title="Judicial bonds">33,804</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 2.5pt; padding-left: 3.5pt">TOTAL</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_ecustom--JudicialBonds_iI_pn3n3_c20221231_z0J0FTzzYDs1" style="border-bottom: Black 2.5pt double; text-align: right" title="Judicial bonds">2,807,318</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A9_zEj3pUMmuVs9" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022Q4	sbs	Trade Receivables Gross TradeReceivablesGross	4706325000	brl

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Entity Central Index Key

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Document Fiscal Period Focus

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FY

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Entity Registrant Name

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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

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Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Other Net Of Tax

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EntityIncorporationStateCountryCode

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Rua Costa Carvalho, 300

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05429-900

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São Paulo

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BR

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American Depositary Shares

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NYSE

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International Financial Reporting Standards

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Grant Thornton Auditores Independentes Ltda.

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São Paulo, Brazil

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Inventories

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Restricted Cash And Cash Equivalents

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28467000

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CurrentTaxAssets

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Current Tax Assets

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Other Current Assets

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64873000

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Current Assets

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Current Assets

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215234000

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223234000

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950950000

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Accounts Receivable From Related Parties Non Current

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Water National Agency Noncurrent

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9193000

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Water National Agency Noncurrent

WaterNationalAgencyNoncurrent

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146362000

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161369000

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Investment Accounted For Using Equity Method

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Investment Accounted For Using Equity Method

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Investment Property

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39320871000

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CY2021Q4

ifrs-full

Other Intangible Assets

OtherIntangibleAssets

36503834000

brl

CY2022Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

338939000

brl

CY2021Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

291157000

brl

CY2022Q4

ifrs-full

Noncurrent Assets

NoncurrentAssets

49923101000

brl

CY2021Q4

ifrs-full

Noncurrent Assets

NoncurrentAssets

46662487000

brl

CY2022Q4

ifrs-full

Assets

57207765000

brl

CY2021Q4

ifrs-full

Assets

53165485000

brl

CY2022Q4

ifrs-full

Trade And Other Payables To Trade Suppliers

TradeAndOtherPayablesToTradeSuppliers

430946000

brl

CY2021Q4

ifrs-full

Trade And Other Payables To Trade Suppliers

TradeAndOtherPayablesToTradeSuppliers

236763000

brl

CY2022Q4

ifrs-full

Current Portion Of Longterm Borrowings

CurrentPortionOfLongtermBorrowings

2245960000

brl

CY2021Q4

ifrs-full

Current Portion Of Longterm Borrowings

CurrentPortionOfLongtermBorrowings

1830617000

brl

CY2022Q4

ifrs-full

Current Provisions For Employee Benefits

CurrentProvisionsForEmployeeBenefits

498504000

brl

CY2021Q4

ifrs-full

Current Provisions For Employee Benefits

CurrentProvisionsForEmployeeBenefits

426616000

brl

CY2022Q4

ifrs-full

Current Tax Liabilities

CurrentTaxLiabilities

293461000

brl

CY2021Q4

ifrs-full

Current Tax Liabilities

CurrentTaxLiabilities

257130000

brl

CY2022Q4

ifrs-full

Dividend Payables

DividendPayables

741725000

brl

CY2021Q4

ifrs-full

Dividend Payables

DividendPayables

548006000

brl

CY2022Q4

ifrs-full

Current Provisions

CurrentProvisions

924038000

brl

CY2021Q4

ifrs-full

Current Provisions

CurrentProvisions

809821000

brl

CY2022Q4

ifrs-full

Other Shortterm Provisions

OtherShorttermProvisions

723242000

brl

CY2021Q4

ifrs-full

Other Shortterm Provisions

OtherShorttermProvisions

469027000

brl

CY2022Q4

sbs

Public Private Partnership Current

PublicPrivatePartnershipCurrent

222413000

brl

CY2021Q4

sbs

Public Private Partnership Current

PublicPrivatePartnershipCurrent

142757000

brl

CY2022Q4

ifrs-full

Current Contract Liabilities

CurrentContractLiabilities

100188000

brl

CY2021Q4

ifrs-full

Current Contract Liabilities

CurrentContractLiabilities

77652000

brl

CY2022Q4

ifrs-full

Other Current Liabilities

OtherCurrentLiabilities

476865000

brl

CY2021Q4

ifrs-full

Other Current Liabilities

OtherCurrentLiabilities

294538000

brl

CY2022Q4

ifrs-full

Current Liabilities

CurrentLiabilities

6657342000

brl

CY2021Q4

ifrs-full

Current Liabilities

CurrentLiabilities

5092927000

brl

CY2022Q4

ifrs-full

Longterm Borrowings

LongtermBorrowings

16712711000

brl

CY2021Q4

ifrs-full

Longterm Borrowings

LongtermBorrowings

15893219000

brl

CY2022Q4

sbs

Deferred Income Tax And Social Contribution

DeferredIncomeTaxAndSocialContribution

189278000

brl

CY2021Q4

sbs

Deferred Income Tax And Social Contribution

DeferredIncomeTaxAndSocialContribution

283739000

brl

CY2022Q4

sbs

Deferred Cofins And Pasep

DeferredCOFINSAndPASEP

159723000

brl

CY2021Q4

sbs

Deferred Cofins And Pasep

DeferredCOFINSAndPASEP

159456000

brl

CY2022Q4

ifrs-full

Noncurrent Provisions

NoncurrentProvisions

686746000

brl

CY2021Q4

ifrs-full

Noncurrent Provisions

NoncurrentProvisions

638672000

brl

CY2022Q4

sbs

Pension Obligations

PensionObligations

2150191000

brl

CY2021Q4

sbs

Pension Obligations

PensionObligations

2321662000

brl

CY2022Q4

sbs

Public Private Partnership Current1

PublicPrivatePartnershipCurrent1

2736768000

brl

CY2021Q4

sbs

Public Private Partnership Current1

PublicPrivatePartnershipCurrent1

2917428000

brl

CY2022Q4

ifrs-full

Noncurrent Contract Liabilities

NoncurrentContractLiabilities

12197000

brl

CY2021Q4

ifrs-full

Noncurrent Contract Liabilities

NoncurrentContractLiabilities

44995000

brl

CY2022Q4

ifrs-full

Other Noncurrent Liabilities

OtherNoncurrentLiabilities

569276000

brl

CY2021Q4

ifrs-full

Other Noncurrent Liabilities

OtherNoncurrentLiabilities

881528000

brl

CY2022Q4

ifrs-full

Noncurrent Liabilities

NoncurrentLiabilities

23216890000

brl

CY2021Q4

ifrs-full

Noncurrent Liabilities

NoncurrentLiabilities

23140699000

brl

CY2022Q4

ifrs-full

Liabilities

29874232000

brl

CY2021Q4

ifrs-full

Liabilities

28233626000

brl

CY2022Q4

ifrs-full

Issued Capital

IssuedCapital

15000000000

brl

CY2021Q4

ifrs-full

Issued Capital

IssuedCapital

15000000000

brl

CY2022Q4

ifrs-full

Other Reserves

OtherReserves

12155890000

brl

CY2021Q4

ifrs-full

Other Reserves

OtherReserves

9885485000

brl

CY2022Q4

ifrs-full

Accumulated Other Comprehensive Income

AccumulatedOtherComprehensiveIncome

177643000

brl

CY2021Q4

ifrs-full

Accumulated Other Comprehensive Income

AccumulatedOtherComprehensiveIncome

46374000

brl

CY2022Q4

ifrs-full

Equity

27333533000

brl

CY2021Q4

ifrs-full

Equity

24931859000

brl

CY2022Q4

ifrs-full

Equity And Liabilities

EquityAndLiabilities

57207765000

brl

CY2021Q4

ifrs-full

Equity And Liabilities

EquityAndLiabilities

53165485000

brl

CY2022

ifrs-full

Revenue

22055720000

brl

CY2021

ifrs-full

Revenue

19491061000

brl

CY2020

ifrs-full

Revenue

17797541000

brl

CY2022

ifrs-full

Cost Of Sales

CostOfSales

14350903000

brl

CY2021

ifrs-full

Cost Of Sales

CostOfSales

12800042000

brl

CY2020

ifrs-full

Cost Of Sales

CostOfSales

11179667000

brl

CY2022

ifrs-full

Gross Profit

GrossProfit

7704817000

brl

CY2021

ifrs-full

Gross Profit

GrossProfit

6691019000

brl

CY2020

ifrs-full

Gross Profit

GrossProfit

6617874000

brl

CY2022

ifrs-full

Selling Expense

SellingExpense

911967000

brl

CY2021

ifrs-full

Selling Expense

SellingExpense

825879000

brl

CY2020

ifrs-full

Selling Expense

SellingExpense

751286000

brl

CY2022

ifrs-full

Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss

AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss

782057000

brl

CY2021

ifrs-full

Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss

AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss

643730000

brl

CY2020

ifrs-full

Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss

AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss

444826000

brl

CY2022

ifrs-full

Administrative Expense

AdministrativeExpense

1398507000

brl

CY2021

ifrs-full

Administrative Expense

AdministrativeExpense

1124069000

brl

CY2020

ifrs-full

Administrative Expense

AdministrativeExpense

1051181000

brl

CY2022

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

8327000

brl

CY2021

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-21841000

brl

CY2020

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

107656000

brl

CY2022

sbs

Equity In Results Of Investments In Affiliaties

EquityInResultsOfInvestmentsInAffiliaties

24551000

brl

CY2021

sbs

Equity In Results Of Investments In Affiliaties

EquityInResultsOfInvestmentsInAffiliaties

22079000

brl

CY2020

sbs

Equity In Results Of Investments In Affiliaties

EquityInResultsOfInvestmentsInAffiliaties

14136000

brl

CY2022

ifrs-full

Profit Loss From Continuing Operations

ProfitLossFromContinuingOperations

4645164000

brl

CY2021

ifrs-full

Profit Loss From Continuing Operations

ProfitLossFromContinuingOperations

4097579000

brl

CY2020

ifrs-full

Profit Loss From Continuing Operations

ProfitLossFromContinuingOperations

4492373000

brl

CY2022

ifrs-full

Finance Costs

FinanceCosts

1956266000

brl

CY2021

ifrs-full

Finance Costs

FinanceCosts

1448295000

brl

CY2020

ifrs-full

Finance Costs

FinanceCosts

1324759000

brl

CY2022

ifrs-full

Finance Income

FinanceIncome

1091531000

brl

CY2021

ifrs-full

Finance Income

FinanceIncome

472408000

brl

CY2020

ifrs-full

Finance Income

FinanceIncome

336731000

brl

CY2022

sbs

Net Foreign Exchange Gains

NetForeignExchangeGains

492321000

brl

CY2021

sbs

Net Foreign Exchange Gains

NetForeignExchangeGains

48464000

brl

CY2020

sbs

Net Foreign Exchange Gains

NetForeignExchangeGains

-2178343000

brl

CY2022

sbs

Finance Income Expense Net

FinanceIncomeExpenseNet

-372414000

brl

CY2021

sbs

Finance Income Expense Net

FinanceIncomeExpenseNet

-927423000

brl

CY2020

sbs

Finance Income Expense Net

FinanceIncomeExpenseNet

-3166371000

brl

CY2022

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

4272750000

brl

CY2021

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

3170156000

brl

CY2020

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

1326002000

brl

CY2022

ifrs-full

Current Tax Expense Income

CurrentTaxExpenseIncome

1230234000

brl

CY2021

ifrs-full

Current Tax Expense Income

CurrentTaxExpenseIncome

961556000

brl

CY2020

ifrs-full

Current Tax Expense Income

CurrentTaxExpenseIncome

460721000

brl

CY2022

sbs

Deferred Tax Expense Incomes

DeferredTaxExpenseIncomes

-78751000

brl

CY2021

sbs

Deferred Tax Expense Incomes

DeferredTaxExpenseIncomes

-97269000

brl

CY2020

sbs

Deferred Tax Expense Incomes

DeferredTaxExpenseIncomes

-108037000

brl

CY2022

sbs

Income Tax And Social Contribution

IncomeTaxAndSocialContribution

1151483000

brl

CY2021

sbs

Income Tax And Social Contribution

IncomeTaxAndSocialContribution

864287000

brl

CY2020

sbs

Income Tax And Social Contribution

IncomeTaxAndSocialContribution

352684000

brl

CY2022

ifrs-full

Profit Loss

ProfitLoss

3121267000

brl

CY2021

ifrs-full

Profit Loss

ProfitLoss

2305869000

brl

CY2020

ifrs-full

Profit Loss

ProfitLoss

973318000

brl

CY2022

ifrs-full

Basic Earnings Loss Per Share

BasicEarningsLossPerShare

4.57

CY2021

ifrs-full

Basic Earnings Loss Per Share

BasicEarningsLossPerShare

3.37

CY2020

ifrs-full

Basic Earnings Loss Per Share

BasicEarningsLossPerShare

1.42

CY2022

ifrs-full

Profit Loss

ProfitLoss

3121267000

brl

CY2021

ifrs-full

Profit Loss

ProfitLoss

2305869000

brl

CY2020

ifrs-full

Profit Loss

ProfitLoss

973318000

brl

CY2022

sbs

Other Comprehensive Incomes

OtherComprehensiveIncomes

131269000

brl

CY2021

sbs

Other Comprehensive Incomes

OtherComprehensiveIncomes

447376000

brl

CY2020

sbs

Other Comprehensive Incomes

OtherComprehensiveIncomes

511169000

brl

CY2022

ifrs-full

Actuarial Gains Losses Arising From Changes In Financial Assumptions Net Defined Benefit Liability Asset

ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset

131269000

brl

CY2021

ifrs-full

Actuarial Gains Losses Arising From Changes In Financial Assumptions Net Defined Benefit Liability Asset

ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset

447376000

brl

CY2020

ifrs-full

Actuarial Gains Losses Arising From Changes In Financial Assumptions Net Defined Benefit Liability Asset

ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset

511152000

brl

CY2020

sbs

Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Other Net Of Tax

OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossOtherNetOfTax

17000

brl

CY2022

ifrs-full

Comprehensive Income

ComprehensiveIncome

3252536000

brl

CY2021

ifrs-full

Comprehensive Income

ComprehensiveIncome

2753245000

brl

CY2020

ifrs-full

Comprehensive Income

ComprehensiveIncome

1484487000

brl

CY2020

sbs

Dividend Per Share And Per Ads

DividendPerShareAndPerADS

0.33820

CY2020

sbs

Additional Proposed Dividends Approved

AdditionalProposedDividendsApproved

0.11847

CY2020

sbs

Additional Proposed Dividends1

AdditionalProposedDividends1

0.05970

CY2021

sbs

Dividend Per Share And Per Ads

DividendPerShareAndPerADS

0.80122

CY2021

sbs

Additional Proposed Dividends Approved

AdditionalProposedDividendsApproved

0.03859

CY2021

sbs

Additional Proposed Dividends1

AdditionalProposedDividends1

0.14148

CY2022

sbs

Dividend Per Share And Per Ads

DividendPerShareAndPerADS

1.08455

CY2022

sbs

Additional Proposed Dividends Approved

AdditionalProposedDividendsApproved

0.08139

CY2022

sbs

Additional Proposed Dividends1

AdditionalProposedDividends1

0.19145

CY2022

sbs

Profit Before Income Tax And Social Contribution

ProfitBeforeIncomeTaxAndSocialContribution

-4272750000

brl

CY2021

sbs

Profit Before Income Tax And Social Contribution

ProfitBeforeIncomeTaxAndSocialContribution

-3170156000

brl

CY2020

sbs

Profit Before Income Tax And Social Contribution

ProfitBeforeIncomeTaxAndSocialContribution

-1326002000

brl

CY2022

ifrs-full

Adjustments For Depreciation And Amortisation Expense

AdjustmentsForDepreciationAndAmortisationExpense

2450849000

brl

CY2021

ifrs-full

Adjustments For Depreciation And Amortisation Expense

AdjustmentsForDepreciationAndAmortisationExpense

2253322000

brl

CY2020

ifrs-full

Adjustments For Depreciation And Amortisation Expense

AdjustmentsForDepreciationAndAmortisationExpense

2037112000

brl

CY2022

ifrs-full

Adjustments For Losses Gains On Disposal Of Noncurrent Assets

AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets

10110000

brl

CY2021

ifrs-full

Adjustments For Losses Gains On Disposal Of Noncurrent Assets

AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets

27754000

brl

CY2020

ifrs-full

Adjustments For Losses Gains On Disposal Of Noncurrent Assets

AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets

16590000

brl

CY2022

sbs

Bad Debt Expense

BadDebtExpense

-782057000

brl

CY2021

sbs

Bad Debt Expense

BadDebtExpense

-643730000

brl

CY2020

sbs

Bad Debt Expense

BadDebtExpense

-444826000

brl

CY2020

sbs

Agreement Signed With Municipality Of Maua

AgreementSignedWithMunicipalityOfMaua

280774000

brl

CY2022

sbs

Provisions And Inflation Adjustment

ProvisionsAndInflationAdjustment

630689000

brl

CY2021

sbs

Provisions And Inflation Adjustment

ProvisionsAndInflationAdjustment

380624000

brl

CY2020

sbs

Provisions And Inflation Adjustment

ProvisionsAndInflationAdjustment

444090000

brl

CY2022

ifrs-full

Adjustments For Finance Costs

AdjustmentsForFinanceCosts

1091592000

brl

CY2021

ifrs-full

Adjustments For Finance Costs

AdjustmentsForFinanceCosts

647980000

brl

CY2020

ifrs-full

Adjustments For Finance Costs

AdjustmentsForFinanceCosts

559931000

brl

CY2022

sbs

Inflation Adjustment And Exchange Gains Losses On Borrowings And Financing

InflationAdjustmentAndExchangeGainsLossesOnBorrowingsAndFinancing

301716000

brl

CY2021

sbs

Inflation Adjustment And Exchange Gains Losses On Borrowings And Financing

InflationAdjustmentAndExchangeGainsLossesOnBorrowingsAndFinancing

-177269000

brl

CY2020

sbs

Inflation Adjustment And Exchange Gains Losses On Borrowings And Financing

InflationAdjustmentAndExchangeGainsLossesOnBorrowingsAndFinancing

-2267179000

brl

CY2022

sbs

Interest And Inflation Adjustment On Liabilities

InterestAndInflationAdjustmentOnLiabilities

-22225000

brl

CY2021

sbs

Interest And Inflation Adjustment On Liabilities

InterestAndInflationAdjustmentOnLiabilities

-37202000

brl

CY2020

sbs

Interest And Inflation Adjustment On Liabilities

InterestAndInflationAdjustmentOnLiabilities

-20931000

brl

CY2022

sbs

Interest And Inflation Adjustment On Assets

InterestAndInflationAdjustmentOnAssets

-400057000

brl

CY2021

sbs

Interest And Inflation Adjustment On Assets

InterestAndInflationAdjustmentOnAssets

-171173000

brl

CY2020

sbs

Interest And Inflation Adjustment On Assets

InterestAndInflationAdjustmentOnAssets

-46946000

brl

CY2022

sbs

Finance Charges From Customers

FinanceChargesFromCustomers

-328486000

brl

CY2021

sbs

Finance Charges From Customers

FinanceChargesFromCustomers

-349491000

brl

CY2020

sbs

Finance Charges From Customers

FinanceChargesFromCustomers

-344513000

brl

CY2022

ifrs-full

Profit Loss Recognised On Exchanging Construction Services For Intangible Asset2011

ProfitLossRecognisedOnExchangingConstructionServicesForIntangibleAsset2011

109369000

brl

CY2021

ifrs-full

Profit Loss Recognised On Exchanging Construction Services For Intangible Asset2011

ProfitLossRecognisedOnExchangingConstructionServicesForIntangibleAsset2011

98402000

brl

CY2020

ifrs-full

Profit Loss Recognised On Exchanging Construction Services For Intangible Asset2011

ProfitLossRecognisedOnExchangingConstructionServicesForIntangibleAsset2011

86477000

brl

CY2022

sbs

Provision For Consent Decree And Knowledge Retention Program

ProvisionForConsentDecreeAndKnowledgeRetentionProgram

-1238000

brl

CY2021

sbs

Provision For Consent Decree And Knowledge Retention Program

ProvisionForConsentDecreeAndKnowledgeRetentionProgram

3195000

brl

CY2020

sbs

Provision For Consent Decree And Knowledge Retention Program

ProvisionForConsentDecreeAndKnowledgeRetentionProgram

1684000

brl

CY2022

ifrs-full

Increase Decrease Through Change In Equity Of Subsidiaries

IncreaseDecreaseThroughChangeInEquityOfSubsidiaries

24551000

brl

CY2021

ifrs-full

Increase Decrease Through Change In Equity Of Subsidiaries

IncreaseDecreaseThroughChangeInEquityOfSubsidiaries

22079000

brl

CY2020

ifrs-full

Increase Decrease Through Change In Equity Of Subsidiaries

IncreaseDecreaseThroughChangeInEquityOfSubsidiaries

14136000

brl

CY2022

sbs

Interest And Monetary Restatement

InterestAndMonetaryRestatement

-489197000

brl

CY2021

sbs

Interest And Monetary Restatement

InterestAndMonetaryRestatement

-464398000

brl

CY2020

sbs

Interest And Monetary Restatement

InterestAndMonetaryRestatement

-424639000

brl

CY2022

sbs

Transfer To So Paulo Municipal Government

TransferToSoPauloMunicipalGovernment

167714000

brl

CY2021

sbs

Transfer To So Paulo Municipal Government

TransferToSoPauloMunicipalGovernment

131878000

brl

CY2020

sbs

Transfer To So Paulo Municipal Government

TransferToSoPauloMunicipalGovernment

142232000

brl

CY2022

ifrs-full

Postemployment Benefit Expense Defined Benefit Plans

PostemploymentBenefitExpenseDefinedBenefitPlans

183262000

brl

CY2021

ifrs-full

Postemployment Benefit Expense Defined Benefit Plans

PostemploymentBenefitExpenseDefinedBenefitPlans

176673000

brl

CY2020

ifrs-full

Postemployment Benefit Expense Defined Benefit Plans

PostemploymentBenefitExpenseDefinedBenefitPlans

136585000

brl

CY2022

ifrs-full

Other Adjustments To Reconcile Profit Loss

OtherAdjustmentsToReconcileProfitLoss

15488000

brl

CY2021

ifrs-full

Other Adjustments To Reconcile Profit Loss

OtherAdjustmentsToReconcileProfitLoss

15152000

brl

CY2020

ifrs-full

Other Adjustments To Reconcile Profit Loss

OtherAdjustmentsToReconcileProfitLoss

5283000

brl

CY2022

ifrs-full

Adjustments For Reconcile Profit Loss

AdjustmentsForReconcileProfitLoss

8950516000

brl

CY2021

ifrs-full

Adjustments For Reconcile Profit Loss

AdjustmentsForReconcileProfitLoss

7488188000

brl

CY2020

ifrs-full

Adjustments For Reconcile Profit Loss

AdjustmentsForReconcileProfitLoss

7054238000

brl

CY2022

ifrs-full

Adjustments For Decrease Increase In Trade Account Receivable

AdjustmentsForDecreaseIncreaseInTradeAccountReceivable

-489885000

brl

CY2021

ifrs-full

Adjustments For Decrease Increase In Trade Account Receivable

AdjustmentsForDecreaseIncreaseInTradeAccountReceivable

-742260000

brl

CY2020

ifrs-full

Adjustments For Decrease Increase In Trade Account Receivable

AdjustmentsForDecreaseIncreaseInTradeAccountReceivable

-213084000

brl

CY2022

ifrs-full

Adjustments For Decrease Increase In Other Operating Receivables

AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables

-295091000

brl

CY2021

ifrs-full

Adjustments For Decrease Increase In Other Operating Receivables

AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables

20665000

brl

CY2020

ifrs-full

Adjustments For Decrease Increase In Other Operating Receivables

AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables

83419000

brl

CY2022

ifrs-full

Adjustments For Decrease Increase In Inventories

AdjustmentsForDecreaseIncreaseInInventories

-10741000

brl

CY2021

ifrs-full

Adjustments For Decrease Increase In Inventories

AdjustmentsForDecreaseIncreaseInInventories

-8658000

brl

CY2020

ifrs-full

Adjustments For Decrease Increase In Inventories

AdjustmentsForDecreaseIncreaseInInventories

-34394000

brl

CY2022

sbs

Adjustments For Recoverable Taxes

AdjustmentsForRecoverableTaxes

33198000

brl

CY2021

sbs

Adjustments For Recoverable Taxes

AdjustmentsForRecoverableTaxes

-253432000

brl

CY2020

sbs

Adjustments For Recoverable Taxes

AdjustmentsForRecoverableTaxes

-342127000

brl

CY2022

sbs

Adjustments For Increase Decrease In Escrow Deposits

AdjustmentsForIncreaseDecreaseInEscrowDeposits

5348000

brl

CY2021

sbs

Adjustments For Increase Decrease In Escrow Deposits

AdjustmentsForIncreaseDecreaseInEscrowDeposits

43865000

brl

CY2020

sbs

Adjustments For Increase Decrease In Escrow Deposits

AdjustmentsForIncreaseDecreaseInEscrowDeposits

35630000

brl

CY2022

sbs

Increase Decrease In Other Assets

IncreaseDecreaseInOtherAssets

18264000

brl

CY2021

sbs

Increase Decrease In Other Assets

IncreaseDecreaseInOtherAssets

31386000

brl

CY2020

sbs

Increase Decrease In Other Assets

IncreaseDecreaseInOtherAssets

-36264000

brl

CY2022

ifrs-full

Adjustments For Increase Decrease In Trade Account Payable

AdjustmentsForIncreaseDecreaseInTradeAccountPayable

-220462000

brl

CY2021

ifrs-full

Adjustments For Increase Decrease In Trade Account Payable

AdjustmentsForIncreaseDecreaseInTradeAccountPayable

-245501000

brl

CY2020

ifrs-full

Adjustments For Increase Decrease In Trade Account Payable

AdjustmentsForIncreaseDecreaseInTradeAccountPayable

-248404000

brl

CY2022

ifrs-full

Adjustments For Increase Decrease In Other Operating Payables

AdjustmentsForIncreaseDecreaseInOtherOperatingPayables

86501000

brl

CY2021

ifrs-full

Adjustments For Increase Decrease In Other Operating Payables

AdjustmentsForIncreaseDecreaseInOtherOperatingPayables

-116601000

brl

CY2020

ifrs-full

Adjustments For Increase Decrease In Other Operating Payables

AdjustmentsForIncreaseDecreaseInOtherOperatingPayables

-162560000

brl

CY2022

sbs

Adjustments For Decrease Increase In Accrued Payroll Taxes

AdjustmentsForDecreaseIncreaseInAccruedPayrollTaxes

73126000

brl

CY2021

sbs

Adjustments For Decrease Increase In Accrued Payroll Taxes

AdjustmentsForDecreaseIncreaseInAccruedPayrollTaxes

12478000

brl

CY2020

sbs

Adjustments For Decrease Increase In Accrued Payroll Taxes

AdjustmentsForDecreaseIncreaseInAccruedPayrollTaxes

-185020000

brl

CY2022

sbs

Adjustments For Decrease Increase In Taxes And Contributions Payable

AdjustmentsForDecreaseIncreaseInTaxesAndContributionsPayable

120853000

brl

CY2021

sbs

Adjustments For Decrease Increase In Taxes And Contributions Payable

AdjustmentsForDecreaseIncreaseInTaxesAndContributionsPayable

196255000

brl

CY2020

sbs

Adjustments For Decrease Increase In Taxes And Contributions Payable

AdjustmentsForDecreaseIncreaseInTaxesAndContributionsPayable

384676000

brl

CY2022

sbs

Adjustments For Decrease Increase In Deferred Cofins Pasep

AdjustmentsForDecreaseIncreaseInDeferredCofinsPASEP

267000

brl

CY2021

sbs

Adjustments For Decrease Increase In Deferred Cofins Pasep

AdjustmentsForDecreaseIncreaseInDeferredCofinsPASEP

10012000

brl

CY2020

sbs

Adjustments For Decrease Increase In Deferred Cofins Pasep

AdjustmentsForDecreaseIncreaseInDeferredCofinsPASEP

5751000

brl

CY2022

ifrs-full

Adjustments For Provisions

AdjustmentsForProvisions

-468398000

brl

CY2021

ifrs-full

Adjustments For Provisions

AdjustmentsForProvisions

-184433000

brl

CY2020

ifrs-full

Adjustments For Provisions

AdjustmentsForProvisions

-227596000

brl

CY2022

sbs

Adjustments For Pension Obligations

AdjustmentsForPensionObligations

239174000

brl

CY2021

sbs

Adjustments For Pension Obligations

AdjustmentsForPensionObligations

215937000

brl

CY2020

sbs

Adjustments For Pension Obligations

AdjustmentsForPensionObligations

123014000

brl

CY2022

ifrs-full

Adjustments For Increase Decrease In Other Liabilities

AdjustmentsForIncreaseDecreaseInOtherLiabilities

-722549000

brl

CY2021

ifrs-full

Adjustments For Increase Decrease In Other Liabilities

AdjustmentsForIncreaseDecreaseInOtherLiabilities

-68260000

brl

CY2020

ifrs-full

Adjustments For Increase Decrease In Other Liabilities

AdjustmentsForIncreaseDecreaseInOtherLiabilities

-13306000

brl

CY2022

ifrs-full

Cash Flows From Used In Operations

CashFlowsFromUsedInOperations

6841773000

brl

CY2021

ifrs-full

Cash Flows From Used In Operations

CashFlowsFromUsedInOperations

5967767000

brl

CY2020

ifrs-full

Cash Flows From Used In Operations

CashFlowsFromUsedInOperations

5977945000

brl

CY2022

ifrs-full

Interest Paid Classified As Operating Activities

InterestPaidClassifiedAsOperatingActivities

1505488000

brl

CY2021

ifrs-full

Interest Paid Classified As Operating Activities

InterestPaidClassifiedAsOperatingActivities

845445000

brl

CY2020

ifrs-full

Interest Paid Classified As Operating Activities

InterestPaidClassifiedAsOperatingActivities

626625000

brl

CY2022

ifrs-full

Income Taxes Paid Refund Classified As Operating Activities

IncomeTaxesPaidRefundClassifiedAsOperatingActivities

1368686000

brl

CY2021

ifrs-full

Income Taxes Paid Refund Classified As Operating Activities

IncomeTaxesPaidRefundClassifiedAsOperatingActivities

1208569000

brl

CY2020

ifrs-full

Income Taxes Paid Refund Classified As Operating Activities

IncomeTaxesPaidRefundClassifiedAsOperatingActivities

373112000

brl

CY2022

ifrs-full

Cash Flows From Used In Operating Activities

CashFlowsFromUsedInOperatingActivities

3967599000

brl

CY2021

ifrs-full

Cash Flows From Used In Operating Activities

CashFlowsFromUsedInOperatingActivities

3913753000

brl

CY2020

ifrs-full

Cash Flows From Used In Operating Activities

CashFlowsFromUsedInOperatingActivities

4978208000

brl

CY2022

ifrs-full

Purchase Of Intangible Assets Classified As Investing Activities

PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities

3550537000

brl

CY2021

ifrs-full

Purchase Of Intangible Assets Classified As Investing Activities

PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities

3696669000

brl

CY2020

ifrs-full

Purchase Of Intangible Assets Classified As Investing Activities

PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities

3299657000

brl

CY2022

ifrs-full

Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents

CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents

-9007000

brl

CY2021

ifrs-full

Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents

CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents

7275000

brl

CY2020

ifrs-full

Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents

CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents

-9724000

brl

CY2022

sbs

Financial Investments

FinancialInvestments

755512000

brl

CY2021

sbs

Financial Investments

FinancialInvestments

1076468000

brl

CY2020

sbs

Financial Investments

FinancialInvestments

-3411146000

brl

CY2022

sbs

Investment Properties

InvestmentProperties

648000

brl

CY2020

ifrs-full

Other Inflows Outflows Of Cash Classified As Investing Activities

OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities

-5734000

brl

CY2022

ifrs-full

Purchase Of Property Plant And Equipment Classified As Investing Activities

PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities

73668000

brl

CY2021

ifrs-full

Purchase Of Property Plant And Equipment Classified As Investing Activities

PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities

50281000

brl

CY2020

ifrs-full

Purchase Of Property Plant And Equipment Classified As Investing Activities

PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities

42407000

brl

CY2022

ifrs-full

Cash Flows From Used In Investing Activities

CashFlowsFromUsedInInvestingActivities

-2878348000

brl

CY2021

ifrs-full

Cash Flows From Used In Investing Activities

CashFlowsFromUsedInInvestingActivities

-2663207000

brl

CY2020

ifrs-full

Cash Flows From Used In Investing Activities

CashFlowsFromUsedInInvestingActivities

-6768668000

brl

CY2022

ifrs-full

Proceeds From Borrowings Classified As Financing Activities

ProceedsFromBorrowingsClassifiedAsFinancingActivities

2807026000

brl

CY2021

ifrs-full

Proceeds From Borrowings Classified As Financing Activities

ProceedsFromBorrowingsClassifiedAsFinancingActivities

2922811000

brl

CY2020

ifrs-full

Proceeds From Borrowings Classified As Financing Activities

ProceedsFromBorrowingsClassifiedAsFinancingActivities

4777474000

brl

CY2022

ifrs-full

Repayments Of Borrowings Classified As Financing Activities

RepaymentsOfBorrowingsClassifiedAsFinancingActivities

1536724000

brl

CY2021

ifrs-full

Repayments Of Borrowings Classified As Financing Activities

RepaymentsOfBorrowingsClassifiedAsFinancingActivities

2896604000

brl

CY2020

ifrs-full

Repayments Of Borrowings Classified As Financing Activities

RepaymentsOfBorrowingsClassifiedAsFinancingActivities

3244099000

brl

CY2022

ifrs-full

Dividends Paid Classified As Financing Activities

DividendsPaidClassifiedAsFinancingActivities

603541000

brl

CY2021

ifrs-full

Dividends Paid Classified As Financing Activities

DividendsPaidClassifiedAsFinancingActivities

254218000

brl

CY2020

ifrs-full

Dividends Paid Classified As Financing Activities

DividendsPaidClassifiedAsFinancingActivities

890095000

brl

CY2022

ifrs-full

Payments Of Lease Liabilities Classified As Financing Activities

PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities

590201000

brl

CY2021

ifrs-full

Payments Of Lease Liabilities Classified As Financing Activities

PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities

579486000

brl

CY2020

ifrs-full

Payments Of Lease Liabilities Classified As Financing Activities

PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities

543346000

brl

CY2022

sbs

Program Contract Commitments

ProgramContractCommitments

16255000

brl

CY2021

sbs

Program Contract Commitments

ProgramContractCommitments

121521000

brl

CY2020

sbs

Program Contract Commitments

ProgramContractCommitments

166283000

brl

CY2022

ifrs-full

Cash Flows From Used In Financing Activities

CashFlowsFromUsedInFinancingActivities

60305000

brl

CY2021

ifrs-full

Cash Flows From Used In Financing Activities

CashFlowsFromUsedInFinancingActivities

-929018000

brl

CY2020

ifrs-full

Cash Flows From Used In Financing Activities

CashFlowsFromUsedInFinancingActivities

-66349000

brl

CY2022

ifrs-full

Increase Decrease In Cash And Cash Equivalents

IncreaseDecreaseInCashAndCashEquivalents

1149556000

brl

CY2021

ifrs-full

Increase Decrease In Cash And Cash Equivalents

IncreaseDecreaseInCashAndCashEquivalents

321528000

brl

CY2020

ifrs-full

Increase Decrease In Cash And Cash Equivalents

IncreaseDecreaseInCashAndCashEquivalents

-1856809000

brl

CY2021Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

717929000

brl

CY2020Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

396401000

brl

CY2019Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

2253210000

brl

CY2022Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

1867485000

brl

CY2021Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

717929000

brl

CY2020Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

396401000

brl

CY2022

sbs

Increase Decrease In Cash And Cash Equivalent

IncreaseDecreaseInCashAndCashEquivalent

1149556000

brl

CY2021

sbs

Increase Decrease In Cash And Cash Equivalent

IncreaseDecreaseInCashAndCashEquivalent

321528000

brl

CY2020

sbs

Increase Decrease In Cash And Cash Equivalent

IncreaseDecreaseInCashAndCashEquivalent

-1856809000

brl

CY2022

sbs

Disclosure Of Operations Explanatory

DisclosureOfOperationsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt">1</td><td style="text-align: justify">Operations</td></tr></table> Companhia de Saneamento Básico do Estado de São Paulo ("SABESP" or "Company") is a mixed-capital company headquartered in São Paulo, at Rua Costa Carvalho, 300, CEP 05429-900, controlled by the State of São Paulo. The Company is engaged in the provision of basic and environmental sanitation services in the State of São Paulo, as well as it supplies treated water and sewage services on a wholesale basis. In addition to providing basic sanitation services in the State of São Paulo, SABESP may performs these activities in other states and countries, and can operate in drainage, urban cleaning, solid waste handling and energy markets. SABESP aims to be a world reference in the provision of sanitation services, in a sustainable, competitive and innovative manner, with a focus on customers. As of December 31, 2022, the Company operated water and sewage services in 375 municipalities of the State of São Paulo, 351 have already signed contracts, pursuant to Law 11,445/2007. Most of these municipalities’ operations are based on 30-year concession, program and services contracts, except for the municipalities of Guarulhos, Mauá, Santo André, São Bernardo do Campo, São João da Boa Vista and Tejupá, which have a 40-year term. The table below shows a summary of the contractual situation of the municipalities served: <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--SummaryOfConcessionAgreementsTableTextBlock_pn3n3_zYAML2258MPi" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Operations (Details)"> <tr style="background-color: White"> <td style="vertical-align: top; padding-right: 5.4pt; padding-left: 7.1pt; text-align: justify; line-height: 110%">The table below shows a summary of the contractual situation of the municipalities served</td> <td id="xdx_493_20220101__20221231__custom--LocationOneAxis__custom--SaoPauloMember_zqRlry6kAGw5" style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 110%"> </td> <td id="xdx_490_20210101__20211231__custom--LocationOneAxis__custom--SaoPauloMember_zRHqHcavBp51" style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 110%"> </td></tr> <tr style="vertical-align: top"> <td style="border: black 1pt solid; width: 70%; padding-right: 5.4pt; padding-left: 21.3pt; text-align: justify; line-height: 110%"> </td> <td style="border-top: black 1pt solid; border-right: black 1pt solid; border-bottom: black 1pt solid; width: 15%; padding-right: 5.4pt; padding-left: 5.4pt"> December 31, 2022</td> <td style="border-top: black 1pt solid; border-right: black 1pt solid; border-bottom: black 1pt solid; width: 15%; padding-right: 5.4pt; padding-left: 5.4pt"> December 31, 2021</td></tr> <tr style="vertical-align: top"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: justify; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: justify; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: justify; line-height: 110%"> </td></tr> <tr id="xdx_409_ecustom--TotaMunicipalitiesThatHaveAlreadySignedContract_uMunicipalities_z4ta7xX3A06i" style="vertical-align: top; background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%">Total municipalities that have already signed contracts</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">351</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">342</td></tr> <tr id="xdx_40D_ecustom--BalanceIntangibleAndContractAsset_i_pn3n3" style="background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 7.1pt; text-align: justify; line-height: 110%">Balance – intangible and contract assets</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%">45,292,307</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%">42,260,091</td></tr> <tr id="xdx_40C_ecustom--PercentageOfIntangibleAndContractAsset_pip0_zyv4TZhWK8Bh" style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"> Percentage of intangible and contract assets</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">94.49%</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">93.80%</td></tr> <tr id="xdx_402_ecustom--RevenueFromSanitationServicesExcludingConstructionsRevenue_i_pn3n3" style="background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"> Revenue from sanitation services (excluding construction revenue)</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%">17,767,561</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%">15,490,808</td></tr> <tr id="xdx_40B_ecustom--PercentageOfGrossRevenueFromTotalMunicipalities_pip0_zUjtfR6l4o2j" style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"> Percentage of revenue from sanitation services (excluding construction revenue)</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">95.37%</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">95.01%</td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"> </td></tr> <tr id="xdx_400_ecustom--MunicipalitiesWithContractsUnderNegotiations_uMunicipalities_ztjQTMuPMv4e" style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%">Municipalities with expired contracts:</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">1</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">8</td></tr> <tr id="xdx_403_ecustom--IntangibleAndContractAssetUnderNegotiations_zbxx58I6wwLk" style="background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 7.1pt; text-align: justify; line-height: 110%">Balance – intangible and contract assets</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%">11,519</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%">214,329</td></tr> <tr id="xdx_404_ecustom--PercentageOfIntangibleAndContractsAssetsUnderNegotiation_pip0_zjru2vUXNqT2" style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"> Percentage of intangible and contract assets</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">0.02%</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">0.48%</td></tr> <tr id="xdx_402_ecustom--RevenueFromSanitationServicesExcludingConstructionRevenues_i_pn3n3" style="background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"> Revenue from sanitation services (excluding construction revenue)</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">15,236</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%">41,194</td></tr> <tr id="xdx_406_ecustom--PercentageOfGrossRevenueFromMunicipalitiesUnderNegotiation_pip0_z3wnjy10LoJe" style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"> Percentage of revenue from sanitation services (excluding construction revenue)</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">0.08%</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">0.25%</td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"> </td></tr> <tr id="xdx_405_ecustom--NumberOfMunicipalitieWithConcessionAgreements_uMunicipalities_zTqp3mvSQbI3" style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%">Municipalities with concession agreements due by 2030:</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">23</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">25</td></tr> <tr id="xdx_406_ecustom--IntangibleAndContractsAssetsRelatedConcessionAgreements_i_pn3n3" style="background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 7.1pt; text-align: justify; line-height: 110%">Balance – intangible and contract assets</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%">1,072,138</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%">1,127,920</td></tr> <tr id="xdx_403_ecustom--PercentageOfIntagibleAndContractAssetRelatedConcessionAgreements_pip0_ztMEkUnzfZ21" style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 7.1pt; text-align: justify; line-height: 110%">Percentage of intangible and contract assets</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">2.24%</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">2.50%</td></tr> <tr id="xdx_408_ecustom--GrossRevenueRelatedConcessionAgreements_i_pn3n3" style="background-color: White"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: black 1pt solid; vertical-align: top; width: 70%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"> Revenue from sanitation services (excluding construction revenue)</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: bottom; width: 15%; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">711,452</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: bottom; width: 15%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; line-height: 110%">653,408</td></tr> <tr id="xdx_403_ecustom--PercentagesOfGrossRevenuesFromTotalMunicipalities_pip0_zhsKXZXAvimk" style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"> Percentage of revenue from sanitation services (excluding construction revenue)</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">3.82%</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">4.01%</td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%"> </td></tr> <tr id="xdx_40A_ecustom--MunicipalityOfSaoPauloAbstract_iB" style="vertical-align: top; background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"> Municipality of São Paulo:</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: justify; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: justify; line-height: 110%"> </td></tr> <tr id="xdx_40F_ecustom--PercentageOfIntangibleAndContractAssets_pip0_zptkBy9ZEi4e" style="vertical-align: top; background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"> Percentage of intangible and contract assets</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">43.33%</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">43.11%</td></tr> <tr id="xdx_402_ecustom--PercentageOfRevenueFromSanitationServicesExcludingConstructionRevenue_pip0_zrgWV8QuP2Uc" style="vertical-align: top; background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; line-height: 110%"> Percentage of revenue from sanitation services (excluding construction revenue)</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">45.14%</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: right; line-height: 110%">44.45%</td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: justify; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: justify; line-height: 110%"> </td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: 5.4pt; padding-left: 21.3pt; text-align: justify; line-height: 110%"> </td></tr> </table> The Company's shares have been listed in the “Novo Mercado” (New Market) segment of B3 under the ticker symbol SBSP3 since April 2002 and on the New York Stock Exchange (NYSE) as American Depositary Receipts (“ADRs”) Level III, under the SBS code, since May 2002. Since 2008, the Company has been setting up partnerships with other companies, which resulted in the following companies: Sesamm, Águas de Andradina, Saneaqua Mairinque, Aquapolo Ambiental, Águas de Castilho, Attend Ambiental, Paulista Geradora de Energia, Cantareira SP Energia, FOXX URE-BA Ambiental and Infranext Soluções em Pavimentação. Although SABESP has no majority interest in the capital stock of these companies, the shareholders’ agreements provide for the power of veto and casting vote in certain issues jointly with associates, indicating the shared control in the management of investees, except for Saneaqua Mairinque, which, as of August 2020, no longer has a shared control. Economic instability worsened by COVID-19 Regarding the effects of COVID-19, the Company emphasizes the migration, in 2020, of the billed volume of the public, commercial, and industrial categories that have average tariffs higher than the tariff charged from the residential category. However, since 2021, the billed volume has been resuming for these categories with consequent recovery in the average tariff price. Expenses with allowance for doubtful accounts are still rising over the same period in 2021, due to the higher delinquency in 2022. New Legal Sanitation Framework On July 15, 2020, Federal Law 14,026/2020, known as New Legal Framework for Basic Sanitation, was sanctioned. The new law expands competition in the sector by extinguishing program contracts, encourages the region-wise provision of services to promote economies of scale, and provides for strengthening the service regulation. Additionally, the New Legal Framework imposes performance goals to reach 99% of the population served with drinking water and 90% with sewage collection and treatment by December 31, 2033, encouraging operators to increase efficiency. The new Law also granted the National Water Agency (ANA) with power to edit reference rules to regulate sanitation services, aiming to standardize the operation of the regulatory agencies and minimize regulatory uncertainties, thus creating a more stable and attractive environment for investments in the sector. On May 31, 2021, Federal Decree 10,710 was published, regulating article 10-B of Law 11,445/2007, establishing the methodology for proving the economic and financial capacity of public providers of drinking water supply and sewage services, to make it possible the compliance with the universalization goals by 2033. Said Decree determined economic and financial evaluation metrics on service providers to prove their ability to make investments within the intended deadlines and several conditions for current contracts to be considered regular. Any adjustments to them should be made by March 31, 2022, in line with paragraph 1 of article 11-B of the New Legal Framework. According to the aforementioned Decree, as of December 30, 2021, the Company presented a requirement to the São Paulo State Utility Services Regulatory Agency (ARSESP) containing documents that prove its capacity to maintain the provision of services in the operated area by meeting the goals of universal water and sewage collection and treatment by 2033, defined by the New Legal Framework, attested and certified by independent auditor and certifying body. As of March 28, 2022, ARSESP recognized the Company’s economic-financial capacity, under the applicable legislation. In this new context, the Company understands that it is important to highlight that i) it has 366 regular contracts that have already been adapted to the provisions of the New Legal Framework, which ensure 99.5% of revenue; ii) it has access to public capital and the private capital market, due to its sound reputation, favoring the maintenance and/or expansion of its operating base and compliance with the universalization of services within the deadline established by the new law; and iii) it has high governance level. Management expects that the funds raised with the gradual recovery of the economic activities, the improved water security from the works carried out, the generation of operational cash, and credit lines available for investments, will be sufficient to meet the Company’s commitments and not compromise the necessary investments. Approvals The financial statements were approved by Management on April 25, 2023.

CY2022

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Disclosure Of Basis Of Preparation Of Financial Statements Explanatory

DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/105% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt">2</td><td style="text-align: justify">Basis of preparation and presentation of the financial statements</td></tr></table> The financial statements of the Company have been prepared in accordance with the International Financial Reporting Standards – IFRS as issued by the International Accounting Standards Board – IASB. All material information related to the financial statements, and this information alone, is being disclosed and corresponds to the information used by the Company’s Management in its administration. The financial statements have been prepared under the historical cost except for certain financial instruments measured at fair value when required by the standards. The preparation of financial statements in conformity with IFRS requires the use of certain critical accounting estimates. It also requires Management to exercise its judgment in the process of applying the Company's accounting policies. The areas involving a higher degree to judgment or complexity, or areas where assumptions and estimates are significant to the financial statements are described in Note 6.

CY2022

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Disclosure Of Summary Of Significant Accounting Policies Explanatory

DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory

3 Summary of Significant Accounting Policies The main accounting policies applied in the preparation of these financial statements are defined below and have been applied consistently in all years presented. 3.1 Cash and cash equivalents Cash and cash equivalents include cash in hand, bank deposits, overdraft accounts and other short-term highly liquid investments with maturities and intention of use by the Company’s Management in a period lower than three months. 3.2 Financial assets and liabilities Financial Asset - Classification The Company classified its financial assets according to the following categories: measured at amortized cost, measured at fair value through other comprehensive income and measured at fair value through profit or loss. The classification depends on the purpose for which the financial assets were acquired. Management determines the classification of the financial assets at inception. As of December 31, 2022 and 2021, the Company did not have financial assets classified as fair value through other comprehensive income and fair value through profit or loss. <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 10.8pt"/><td style="width: 17.55pt">·</td><td style="text-align: justify">Amortized cost</td></tr></table> This comprises financial assets that meet the following conditions: (i) it is held within the business model whose objective is to hold financial assets to collect contractual cash flows; and (ii) the contractual terms of the financial asset give rise, on specified dates, to cash flows that are solely payments of principal and interest on the principal amount outstanding. Presented as current assets, except for those with maturity of more than 12 months after the reporting date (these are classified as noncurrent assets). The Company's financial assets measured at amortized cost include cash and cash equivalents, financial investments, restricted cash, accounts receivable from related parties, accounts receivable from related parties, other receivables, receivables from the Water and Basic Sanitation National Agency – ANA. Financial assets measured at amortized cost are recorded at fair value and subsequently at amortized cost, under the effective interest rate method, except for trade receivables, which is initially measured at transaction price, as it contains no financing items, and is subsequently measured at amortized cost. Financial Liabilities - Classification The Company classifies its financial liabilities measured at amortized cost. Classification depends on the purpose to which the financial liabilities were assumed. This category comprises balances payable to contractors and suppliers, borrowings and financing, services payable, balances payable from public-private partnership (PPP), and program contract commitments. The effective interest rate method is adopted to calculate the amortized cost of a financial liability and allocate its interest expense under the respective period. The effective interest rate exactly deducts the estimated future cash flows (including fees, transaction costs and other issue costs) throughout the financial liability’s estimated life or, when appropriate, during a shorter period, for initial recognition of the net carrying amount. Impairment of financial assets <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 7.1pt">·</td><td style="text-align: justify">Trade receivables</td></tr></table> Due to the charactheristics of the Company’s accounts receivable such as (i) insignificant financial component, (ii) non-complex receivables portfolio, and (iii) low credit risk, the Company adopted the simplified approach of expected credit loss, which consists in recognizing the expected credit loss based on the total asset’s useful life. The methodology to calculate the allowance for doubtful accounts consisted of using an estimate calculated based on the average default observed in the last 36 months, per maturity range, in addition to estimating the recovery of credits overdue for more than 360 days, based on the track record of the last three years. For estimate purposes, it also considered the category of private and public customers, and segregated accounts receivable among the regular consumption accounts and agreements. The Company also concluded that the estimates of the macroeconomic indicators Gross Domestic Product (GDP), Unemployment Rate and the Extended Consumer Price Index (IPCA) were not impacted, given that it carried out correlation analyses of these indicators and its default history, which did not result in significant correlation between them. <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 7.1pt">·</td><td style="text-align: justify">Deposit transactions and financial investments measured at amortized cost</td></tr></table> The Company analyzes changes in the rates of investments in bank deposits certificates and information obtained from regulatory agencies about the financial institutions. The likelihood of delinquency over 12 months and during the terms of these investments was based on historical data provided by credit rating agencies for each credit level and analyzed in terms of sensitivity based on current returns. These deposits and financial investments are subject to an insignificant risk of change in value. 3.3 Operating income (a) Revenue from sanitation services Revenue from water supply and sanitation services are recognized as the water is consumed and services are provided. Revenues, including unbilled revenues, are recognized at the fair value of the consideration received or receivable for the rendering of those services. Revenue is shown net of value-added tax, rebates and discounts. Unbilled revenues represent incurred revenues in which the services were provided, but not yet billed until the end of the each period and are recorded as trade receivables based on monthly estimates of the completed services. Revenues are recognized based on IFRS 15 (Revenue from Contracts with Customers), which establishes a five-step model applicable over revenue from a contract with a customer. Revenues are recognized when the Company: i) it identifies the contracts with customers; ii) it identifies the different obligations in the contract; iii) it determines the transaction price; iv) it allocates the transaction price to the performance obligations in the contracts; and (v) it satisfies all performance obligations. Disputed amounts are recognized as revenue when collected. (b) Construction revenue Revenue from concession construction contracts is recognized in accordance with IFRS 15 (Revenue from Contracts with Customers) and IFRIC 12 (Service Concession Arrengements), as all performance obligations are satisfied over time. During the construction phase of the contract, an asset is classified as contract assets, as the Company estimates that the fair value of its consideration is equivalent to expected construction costs plus margin. The fee represents the additional margin related to the work performed by the Company in relation to such construction contracts and it is added to construction costs, resulting in the construction revenue. 3.4 Trade receivables and allowance for doubtful accounts Trade receivables are amounts due from customers for services performed in the ordinary course of business. These are classified as current assets, except when maturity exceeds 12 months after the end of the reporting period. In these cases, they are presented as noncurrent assets. The Company establishes an allowance for doubtful accounts for receivable balances at an amount that Management considers to be sufficient to cover eventual losses, as described in Note 3.2. 3.5 Inventories Inventories comprise supplies for consumption and maintenance of the water and sewage systems are stated at the lower between the average cost of acquisition or net realizable value, and are classified in current assets. 3.6 Investment properties Investment properties are recorded at the acquisition or construction cost, less accumulated depreciation, except for the land group, calculated by the straight-line method at rates that consider the estimated useful life of the assets. Expenditures related to repairs and maintenance are recorded in the income statement when incurred. The Company also maintains some assets for undetermined use in the future, i.e. it is not defined if the Company will use these assets in the operation or sell them in the short term during the ordinary course of business. 3.7 Contract asset The Contract Asset (works in progress) is the right to consideration in exchange for goods or services transferred to the customers. As determined by IFRS 15 - Revenue from contract with customer, assets related to the concession under construction, recorded under the scope of IFRIC 12 – Service Concession Arrengements, should be classified as contract asset during the construction period and transferred to the intangible assets only after the completion of the works. A Contract Asset is recognized at fair value, including the capitalization of labor, construction margin, interest, and other financial charges capitalized during the construction period of qualifying assets, where applicable, based on the weighted average rate of borrowings in effect on the capitalization date. A qualifying asset necessarily requires a substantial period, established by the Company as being higher than 12 months, to be ready for use, considering the completion period of the works, given that most of them take on average more than 12 months to be completed, which corresponds to one fiscal year of the Company. The infrastructure construction values are recognized as revenue, at fair value, provided that they generate future economic benefits. The accounting policy to recognize construction revenue is described in Note 3.3 (b). 3.8 Property, plant and equipment Property, plant and equipment comprise mainly administrative facilities not composing the assets subject to the concession agreements. Those assets are stated at acquisition or construction cost less depreciation and impairment losses, as applicable. Where applicable, interest, other finance charges, and inflationary effects resulting from financing effectively applied to construction in progress are recorded as the cost of the respective property, plant and equipment for the qualifying assets. A qualifying asset necessarily requires a substantial period, established by the Company as being higher than 12 months, to be ready for use, considering the completion period of the works, given that most of them take on average more than 12 months to be completed, which corresponds to one fiscal year of the Company. Subsequent costs included in the existing asset's carrying amount or recognized as a separate asset, as appropriate, only when it is probable that the future economic benefit associated with the item will flow to the Company and the cost of the item can be reliably measured. Repairs and maintenance are charged to the income statement of the year, as incurred. The depreciation of property, plant, and equipment begins when such an item becomes available for use, in its location, and under the necessary condition, when this asset becomes operational. Depreciation is calculated using the straight-line method and the average rates are presented in Note 16 (a). Land is not depreciated. The useful lives of assets are revised and adjusted, where applicable, at the end of each year. Gain and losses on disposals are determined by the difference between the proceeds with the carrying amount and are recognized in other operating income (expenses) in the income statement. 3.9 Intangible assets Intangible assets are those arising from concession contracts, and the main costs are transferred from the Contract Asset, as described in Note 3.7. The intangible has its amortization initiated when the intangible assets are available for use in the location and necessary condition when this asset becomes operational. The amortization reflects the period in which it is expected that the asset’s future economic benefits are consumed by the Company, which may be the final term of the concession or their useful life. The amortization of the intangible assets ends when the asset is fully consumed or it is disposed of, whatever occurs first. Donations in assets, received from third parties and governmental entities, to allow the Company to render water supply and sewage services are recorded in the Company’s financial statements at zero cost, since these assets are controlled by the concession grantor. Financial resources received as donations for the construction of infrastructure are recorded under “Other operating income”. (a) Concession agreements/program contracts/service contracts The Company operates concession agreements including the rendering of basic sanitation, environmental, water supply and sewage services signed with the granting authorities. The infrastructure used by SABESP subject to service concession arrangements is considered to be controlled by the concession grantor when: <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 28.35pt">(i)</td><td style="text-align: justify">The granting authority controls or regulates what services the operator must provide with the infrastructure, to whom it must provide them, and at what price; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 28.35pt">(ii)</td><td style="text-align: justify">The granting authority controls the infrastructure, i.e., retains the right to take back the infrastructure at the end of the concession.</td></tr></table> The rights over the infrastructure operated under the concession agreements are accounted for as an intangible asset as the Company has the right to charge for the use of the infrastructure assets, and the users (consumers) must pay SABESP for the services. Intangible assets related to the concessions, are amortized on a straight-line basis over the period of the contract, or the useful life of the underlying asset, whichever occurs first. The details referring to amortization of intangible assets are described in Note 15 (c). (b) Software license of use Software licensing is capitalized based on the acquisition costs and other implementation costs. Amortizations are recorded according to the useful life and the expenses associated with maintaining them are recognized in profit or loss when incurred. 3.10 Impairment of non-financial assets Property, plant and equipment, intangible assets and other noncurrent assets with defined useful lives, are yearly reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. The Company does not have assets with indefinite useful life and assessed that there are no indications of impairment losses, mainly supported by Law 14,026/2020, which ensures that basic sanitation public utilities will have assured its economic and financial sustainability to public sanitation services through tariffs or indemnity. 3.11 Trade payables and contractors Trade payables and contractors are obligations to pay for goods or services acquired from suppliers in the ordinary course of business and are initially measured at fair value, which generally correspond to the bill and subsequently at amortized cost, being classified as current liabilities, except when the maturity exceeds 12 months after the reporting date and are, otherwise, being presented as noncurrent liabilities. 3.12 Borrowings and financing Borrowings and financing are initially recognized at fair value, upon receipt of funds, net of transaction costs. Subsequently, borrowings and financing are stated at amortized cost, as presented in Note 17. Borrowings and financing are classified as current liabilities unless the Company has an unconditional right to defer the settlement of the liability for at least 12 months after the end of the reporting date. The bonds issued by the Company are not convertible into shares and are recorded similarly to borrowings. 3.13 Borrowing costs Borrowing costs consist of interest rates and other charges incurred by the Company and arise from borrowing and financing agreements, including exchange variation. Costs attributable to the acquisition, construction, or production of an asset, which, necessarily, requires a substantial time to be ready for use or sale are capitalized as part of the cost of these assets. Other borrowing costs are recognized as expenses in the period they are incurred. The capitalization occurs during the construction period of the asset, considering the weighted average rate of borrowings effective on the capitalization date. The Company analyses foreign currency-denominated borrowings or financing as if they were contracted in local currency, restricting the capitalization of interest and/or exchange variation by the amount that would be capitalized if they were contracted in the domestic market in similar lines of credit and loans. 3.14 Salaries, payroll charges and contributions Salaries, vacations, Christmas bonuses, profit sharing and additional payments negotiated in collective labor agreements plus related charges and contributions are recorded on the accrual basis. The profit sharing plan for its employees is based on operational and financial targets, and a provision is created when it is contractually required or when there is a past practice that created a constructive obligation, and is recorded on the accrual basis period as operating cost, selling and administrative expenses or capitalized in assets. 3.15 Provisions, legal obligations, escrow deposits and contingent assets Provisions related to claims are recognized when: i) the Company has a present (legal or constructive) obligation resulting from a past event; ii) it is probable that an outflow of resources that comprise economic benefits will be required to settle the obligation; and iii) the amount can be reliably estimated. Where there are a number of similar obligations, the likelihood that an outflow of resources will be required to settle an obligation is determined by considering the nature of the obligations as a whole. Provisions are measured at the present value of the disbursements expected to be required to settle the obligation using a pre-tax rate that reflects current market assessments of the time value of money and the risks specific to the obligation. The increase in the provision due to the passage of time is recognized as financial expense. For financial statement presentation purposes, the provision is stated net of escrow deposits, based on the legal offset right. Escrow deposits not linked to the related obligations are recorded in noncurrent assets and adjusted by the indexes defined by the competent authorities. The Company does not recognize contingent liabilities in the financial statements since it either does not expect outflows to be required or the amount of the obligation cannot be reliably measured. Contingent assets are not recognized in the statements of financial position. 3.16 Environmental costs Costs related to ongoing environmental programs are expensed in the income statement, when there is a taxable event. Ongoing programs are designed to minimize the environmental impact of the operations and to manage the environmental risks inherent to the Company's activities. 3.17 Income taxes – current and deferred Income taxes expenses comprise current and deferred income tax and social contributions. Current taxes The provision for income tax and social contribution is calculated based on the taxable profit for the year and the rates effective at the end of the year. The income tax was accrued at rate of 15%, plus 10% surtax on taxable income exceeding R$ 240. The social contribution was defined at rate 9% over the adjusted net income. Taxable income differs from net income (profit presented in the income statement), because it excludes income and expenses taxable or deductible in other years, and excludes items not permanently taxable or not deductible. Income tax and social contribution are accrued based on legislation in place in the end of the year. The Company periodically evaluates and measures the positions taken in the income tax return with respect to situations in which the applicable tax regulations are subject to interpretation. It establishes provisions, where appropriate, based on amounts expected to be paid to the tax authorities. Deferred taxes Deferred income tax is recognized, using the liability method, on temporary differences arising between the tax basis of assets and liabilities and their carrying amounts in the financial statements. However, the deferred income tax is not accounted for if it arises from initial recognition of an asset or liability in a transaction that at the time of the transaction affects neither accounting nor taxable profit nor loss, except for business combinations. Deferred income tax is determined using tax rates (and laws) effective at the end of the reporting period and are expected to be applied when the related income tax and social contribution are realized. Deferred income tax and social contribution assets are recognized only to the extent that it is probable that future taxable profit will be available for which temporary differences can be utilized and tax losses can be carryforward. Deferred taxes assets and liabilities are offset when there is a legally enforceable right of offsetting current tax assets against current tax liabilities and when deferred income tax assets and liabilities are related to income taxes levied by same tax authority over the tax entity. 3.18 Taxes on revenues Revenues from sanitation services are recognized on accrual basis for PASEP (Programa de Formação do Patrimônio do Servidor Público) and Cofins (Contribuição para o Financiamento da Seguridade Social), calculated at the rates of <span id="xdx_908_ecustom--SanitationServicesRate_pip0_dp_c20220101__20221231__custom--LegalEntityOneAxis__custom--ProgramaDeFormacaoDoPatrimonioDoServidorPublicoMember_zU4ISw5pxePl" title="Sanitation services rate">1.65% and <span id="xdx_90D_ecustom--SanitationServicesRate_pip0_dp_c20220101__20221231__custom--LegalEntityOneAxis__custom--ContribuicaoParaOFinanciamentodaSeguridadeSocialMember_z8PHYuZ3slLc" title="Sanitation services rate">7.60%, except for financial revenues that are calculated at the rates of <span id="xdx_905_ecustom--SanitationServicesRate_pip0_dp_c20220101__20221231__custom--LegalEntityOneAxis__custom--ProgramaDeFormacaoDoPatrimonioDoServidorPublico1Member_zli8ov5k2oke" title="Sanitation services rate">0.65% and <span id="xdx_905_ecustom--SanitationServicesRate_pip0_dp_c20220101__20221231__custom--LegalEntityOneAxis__custom--ContribuicaoParaOFinanciamentodaSeguridadeSocial1Member_zA24sQIVPfS9" title="Sanitation services rate">4.00%, respectively. The taxes related to PASEP and Cofins incident on amounts invoiced to public entities are due when invoices are received. These taxes are calculated by the non-cumulativeness regime and presented net, as deductions from gross revenues. The lines over “other operating income” and “financial revenues” are presented net of such taxes on the income statement. In addition, revenues from sanitation services are also subject to the Regulatory, Control and Oversight Fee (TRCF - Taxa de Regulação, Controle e Fiscalização), whose taxable event is the performance of regulatory, control and monitoring activities by ARSESP, calculated at 0.50% of the annual revenue directly generated by the service provided less taxes levied on the service. 3.19 Pension plan obligations (a) Defined benefit The Company makes contributions to defined benefit plans on a contractual basis and sponsored thereby. The regular contributions comprise the net administrative expenses and are recognized in the income statement for the period. Liabilities from defined benefit pension plan obligations correspond to the present value of the defined benefit obligation at the end of the reporting period, less the fair value of the plan’s assets. The defined benefit obligation (G1) and (G0) are calculated on an annual basis by independent actuaries, using the projected unit credit method. The estimated future cash outflow is discounted to its present value, using the interest rates of Government bonds with maturities that approximate the maturity of the related liability. Referring to actuarial gains and losses deriving from adjustments based on the experience and changes in actuarial assumptions are directly recorded under equity, as other comprehensive income (OCI), so that the plan's net assets or liabilities are recognized in the statement of financial position in order to reflect the full amount of plan’s deficit or surplus. In an event where a curtailment relates to only some of the employees covered by a plan, or where only part of an obligation is settled, the gain or loss includes a proportionate share of the past service cost and actuarial gains and losses. The proportionate share is determined on the basis of the present value of the obligations before and after the curtailment or settlement. (b) Defined contribution The Company makes contributions to defined contribution plans on a contractual basis and sponsored thereby, a supplementary private pension entity that provides post-employment benefits to its employees, in which the Company makes fixed and equal contributions to employees, within the limits set by regulation. In this model, the benefits paid are directly related to the amount contributed, with no deficits to be covered by the Company. 3.20 Financial revenues and expenses Financial revenue is primarily comprised of interest and inflation adjustments resulting from financial investments, escrow deposits and negotiations with customer to pay by installments, calculated using the effective interest rate method. Financial expenses are primarily comprised of interest, inflation adjustments and exchange rate changes on borrowings and financing, provisions, public-private partnership and program contract commitments. These financial income and expenses are calculated using the effective interest rate method. Inflation adjustments and exchange gains and losses derive from the collection or payment to third parties, as contractually required by law or court decision, and recognized on an accrual basis pro rata temporis. Inflation adjustments included in the agreements are not considered embedded derivatives, since they are deemed as inflation adjustment rates for the Company’s economic scenario. 3.21 Leases Leases are recognized at the present value of the contractual obligations, presented in assets as Right of Use (Note 15 (f)) and in liabilities as Leases (Note 17 (b)), except for short-term contracts (12 months or less) and/or low value (below US$ 5 thousand – R$ 26 thousand), which are recorded in the income statement recognized as an expense when incurred. <p id="xdx_842_ecustom--DescriptionOfAccountingPolicyForOtherCurrentAndNoncurrentAssetsAndLiabilitiesExplanatory_zJ6w2vV2nnLa" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">3.22 Other current and noncurrent assets and liabilities Other assets are stated at acquisition cost, net of any impairment loss, where applicable. The amounts recognized as other liabilities are stated at known or estimated amounts, including, where applicable, related charges and inflation adjustments. 3.23 Dividends and interest on capital The Company uses the tax benefits of distributing dividends as interest on capital, as permitted by Brazilian Law and based on the Bylaws. This distribution of dividend is accounted for in accordance with Brazilian Law 9,249/95 for tax deductibility purposes, limited to the daily pro rata fluctuation of the Long-term Interest Rate (TJLP). The benefit attributed to the shareholders is recognized in the current liability against Equity, based on its by-laws. Dividends and interest on capital over the minimum established in the by-laws are recognized when approved by the shareholders in the shareholders’ meeting, except for taxes incurring in the distribution of interest on capital. The tax benefit of the interest on capital is accrued in the income statement of the year, under the same recognition basis of expenses with interest on capital. 3.24 Present value adjustment Current and noncurrent financial assets and liabilities arising from long- or short-term transactions are adjusted to present value based on market discount rates as of the transaction date, when the effects are significant. 3.25 Segment information Operating segments are determined in a manner consistent with the internal reporting to the Company’s chief operating decision maker (“CODM”), which, in the case of SABESP, is comprised of the Board of Directors and Board of Executive Officers, to make strategic decisions, allocate resources and evaluate performance. The Company determined that it has one operating segment which is sanitation services. The accounting policies used to determine segment information are the same as those used to prepare the Company’s financial statements. The measurement of the result per segment is the profit from operations before other net operating expenses and equity accounting, which excludes construction costs and revenue. The CODM analyzes asset and liabilitity information on a consolidated basis. Consequently, the Company does not disclose segment information on assets and liabilities. Substantially all noncurrent assets and revenue generated from customers are located in the São Paulo State. Consequently, financial information is not disclosed by geographic area. 3.26 Translation into foreign currency (a) Functional and reporting currency Items included in the financial statements are measured using the currency of the primary economic environment in which the company operates ("the functional currency"). The financial statements are presented in Brazilian reais (R$), which is also the Company's functional currency. All financial information has been stated in reais and rounded to the next thousand, except where otherwise indicated. (b) Foreign currency translation Foreign currency-denominated transactions are translated into Brazilian reais using the exchange rates prevailing at the transaction dates. Statement of financial position accounts are translated by the exchange rate prevailing at reporting date. Exchange gains and losses resulting from the settlement of these transactions and the translation of foreign currency-denominated cash assets and liabilities are recognized in the income statement, except for borrowings and financing referring to property, plant and equipment or intangible assets in progress, where exchange losses are recognized as corresponding entry to the asset while construction is in progress, as described in Note 3.13.

CY2022

ifrs-full

Description Of Accounting Policy To Determine Components Of Cash And Cash Equivalents

DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents

3.1 Cash and cash equivalents Cash and cash equivalents include cash in hand, bank deposits, overdraft accounts and other short-term highly liquid investments with maturities and intention of use by the Company’s Management in a period lower than three months.

CY2022

ifrs-full

Description Of Accounting Policy For Financial Instruments Explanatory

DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory

3.2 Financial assets and liabilities Financial Asset - Classification The Company classified its financial assets according to the following categories: measured at amortized cost, measured at fair value through other comprehensive income and measured at fair value through profit or loss. The classification depends on the purpose for which the financial assets were acquired. Management determines the classification of the financial assets at inception. As of December 31, 2022 and 2021, the Company did not have financial assets classified as fair value through other comprehensive income and fair value through profit or loss. <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 10.8pt"/><td style="width: 17.55pt">·</td><td style="text-align: justify">Amortized cost</td></tr></table> This comprises financial assets that meet the following conditions: (i) it is held within the business model whose objective is to hold financial assets to collect contractual cash flows; and (ii) the contractual terms of the financial asset give rise, on specified dates, to cash flows that are solely payments of principal and interest on the principal amount outstanding. Presented as current assets, except for those with maturity of more than 12 months after the reporting date (these are classified as noncurrent assets). The Company's financial assets measured at amortized cost include cash and cash equivalents, financial investments, restricted cash, accounts receivable from related parties, accounts receivable from related parties, other receivables, receivables from the Water and Basic Sanitation National Agency – ANA. Financial assets measured at amortized cost are recorded at fair value and subsequently at amortized cost, under the effective interest rate method, except for trade receivables, which is initially measured at transaction price, as it contains no financing items, and is subsequently measured at amortized cost. Financial Liabilities - Classification The Company classifies its financial liabilities measured at amortized cost. Classification depends on the purpose to which the financial liabilities were assumed. This category comprises balances payable to contractors and suppliers, borrowings and financing, services payable, balances payable from public-private partnership (PPP), and program contract commitments. The effective interest rate method is adopted to calculate the amortized cost of a financial liability and allocate its interest expense under the respective period. The effective interest rate exactly deducts the estimated future cash flows (including fees, transaction costs and other issue costs) throughout the financial liability’s estimated life or, when appropriate, during a shorter period, for initial recognition of the net carrying amount. Impairment of financial assets <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 7.1pt">·</td><td style="text-align: justify">Trade receivables</td></tr></table> Due to the charactheristics of the Company’s accounts receivable such as (i) insignificant financial component, (ii) non-complex receivables portfolio, and (iii) low credit risk, the Company adopted the simplified approach of expected credit loss, which consists in recognizing the expected credit loss based on the total asset’s useful life. The methodology to calculate the allowance for doubtful accounts consisted of using an estimate calculated based on the average default observed in the last 36 months, per maturity range, in addition to estimating the recovery of credits overdue for more than 360 days, based on the track record of the last three years. For estimate purposes, it also considered the category of private and public customers, and segregated accounts receivable among the regular consumption accounts and agreements. The Company also concluded that the estimates of the macroeconomic indicators Gross Domestic Product (GDP), Unemployment Rate and the Extended Consumer Price Index (IPCA) were not impacted, given that it carried out correlation analyses of these indicators and its default history, which did not result in significant correlation between them. <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 7.1pt">·</td><td style="text-align: justify">Deposit transactions and financial investments measured at amortized cost</td></tr></table> The Company analyzes changes in the rates of investments in bank deposits certificates and information obtained from regulatory agencies about the financial institutions. The likelihood of delinquency over 12 months and during the terms of these investments was based on historical data provided by credit rating agencies for each credit level and analyzed in terms of sensitivity based on current returns. These deposits and financial investments are subject to an insignificant risk of change in value.

CY2022

ifrs-full

Description Of Accounting Policy For Recognition Of Revenue

DescriptionOfAccountingPolicyForRecognitionOfRevenue

3.3 Operating income (a) Revenue from sanitation services Revenue from water supply and sanitation services are recognized as the water is consumed and services are provided. Revenues, including unbilled revenues, are recognized at the fair value of the consideration received or receivable for the rendering of those services. Revenue is shown net of value-added tax, rebates and discounts. Unbilled revenues represent incurred revenues in which the services were provided, but not yet billed until the end of the each period and are recorded as trade receivables based on monthly estimates of the completed services. Revenues are recognized based on IFRS 15 (Revenue from Contracts with Customers), which establishes a five-step model applicable over revenue from a contract with a customer. Revenues are recognized when the Company: i) it identifies the contracts with customers; ii) it identifies the different obligations in the contract; iii) it determines the transaction price; iv) it allocates the transaction price to the performance obligations in the contracts; and (v) it satisfies all performance obligations. Disputed amounts are recognized as revenue when collected. (b) Construction revenue Revenue from concession construction contracts is recognized in accordance with IFRS 15 (Revenue from Contracts with Customers) and IFRIC 12 (Service Concession Arrengements), as all performance obligations are satisfied over time. During the construction phase of the contract, an asset is classified as contract assets, as the Company estimates that the fair value of its consideration is equivalent to expected construction costs plus margin. The fee represents the additional margin related to the work performed by the Company in relation to such construction contracts and it is added to construction costs, resulting in the construction revenue.

CY2022

ifrs-full

Description Of Accounting Policy For Trade And Other Receivables Explanatory

DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory

3.4 Trade receivables and allowance for doubtful accounts Trade receivables are amounts due from customers for services performed in the ordinary course of business. These are classified as current assets, except when maturity exceeds 12 months after the end of the reporting period. In these cases, they are presented as noncurrent assets. The Company establishes an allowance for doubtful accounts for receivable balances at an amount that Management considers to be sufficient to cover eventual losses, as described in Note 3.2.

CY2022

ifrs-full

Description Of Accounting Policy For Measuring Inventories

DescriptionOfAccountingPolicyForMeasuringInventories

3.5 Inventories Inventories comprise supplies for consumption and maintenance of the water and sewage systems are stated at the lower between the average cost of acquisition or net realizable value, and are classified in current assets.

CY2022

ifrs-full

Description Of Accounting Policy For Investment Property Explanatory

DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory

3.6 Investment properties Investment properties are recorded at the acquisition or construction cost, less accumulated depreciation, except for the land group, calculated by the straight-line method at rates that consider the estimated useful life of the assets. Expenditures related to repairs and maintenance are recorded in the income statement when incurred. The Company also maintains some assets for undetermined use in the future, i.e. it is not defined if the Company will use these assets in the operation or sell them in the short term during the ordinary course of business.

CY2022

sbs

Explanation Of Significant Changes In Contract Assets And Contract Liabilities Explanatory1

ExplanationOfSignificantChangesInContractAssetsAndContractLiabilitiesExplanatory1

3.7 Contract asset The Contract Asset (works in progress) is the right to consideration in exchange for goods or services transferred to the customers. As determined by IFRS 15 - Revenue from contract with customer, assets related to the concession under construction, recorded under the scope of IFRIC 12 – Service Concession Arrengements, should be classified as contract asset during the construction period and transferred to the intangible assets only after the completion of the works. A Contract Asset is recognized at fair value, including the capitalization of labor, construction margin, interest, and other financial charges capitalized during the construction period of qualifying assets, where applicable, based on the weighted average rate of borrowings in effect on the capitalization date. A qualifying asset necessarily requires a substantial period, established by the Company as being higher than 12 months, to be ready for use, considering the completion period of the works, given that most of them take on average more than 12 months to be completed, which corresponds to one fiscal year of the Company. The infrastructure construction values are recognized as revenue, at fair value, provided that they generate future economic benefits. The accounting policy to recognize construction revenue is described in Note 3.3 (b).

CY2022

ifrs-full

Description Of Accounting Policy For Property Plant And Equipment Explanatory

DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory

3.8 Property, plant and equipment Property, plant and equipment comprise mainly administrative facilities not composing the assets subject to the concession agreements. Those assets are stated at acquisition or construction cost less depreciation and impairment losses, as applicable. Where applicable, interest, other finance charges, and inflationary effects resulting from financing effectively applied to construction in progress are recorded as the cost of the respective property, plant and equipment for the qualifying assets. A qualifying asset necessarily requires a substantial period, established by the Company as being higher than 12 months, to be ready for use, considering the completion period of the works, given that most of them take on average more than 12 months to be completed, which corresponds to one fiscal year of the Company. Subsequent costs included in the existing asset's carrying amount or recognized as a separate asset, as appropriate, only when it is probable that the future economic benefit associated with the item will flow to the Company and the cost of the item can be reliably measured. Repairs and maintenance are charged to the income statement of the year, as incurred. The depreciation of property, plant, and equipment begins when such an item becomes available for use, in its location, and under the necessary condition, when this asset becomes operational. Depreciation is calculated using the straight-line method and the average rates are presented in Note 16 (a). Land is not depreciated. The useful lives of assets are revised and adjusted, where applicable, at the end of each year. Gain and losses on disposals are determined by the difference between the proceeds with the carrying amount and are recognized in other operating income (expenses) in the income statement.

CY2022

ifrs-full

Description Of Accounting Policy For Service Concession Arrangements Explanatory

DescriptionOfAccountingPolicyForServiceConcessionArrangementsExplanatory

3.9 Intangible assets Intangible assets are those arising from concession contracts, and the main costs are transferred from the Contract Asset, as described in Note 3.7. The intangible has its amortization initiated when the intangible assets are available for use in the location and necessary condition when this asset becomes operational. The amortization reflects the period in which it is expected that the asset’s future economic benefits are consumed by the Company, which may be the final term of the concession or their useful life. The amortization of the intangible assets ends when the asset is fully consumed or it is disposed of, whatever occurs first. Donations in assets, received from third parties and governmental entities, to allow the Company to render water supply and sewage services are recorded in the Company’s financial statements at zero cost, since these assets are controlled by the concession grantor. Financial resources received as donations for the construction of infrastructure are recorded under “Other operating income”. (a) Concession agreements/program contracts/service contracts The Company operates concession agreements including the rendering of basic sanitation, environmental, water supply and sewage services signed with the granting authorities. The infrastructure used by SABESP subject to service concession arrangements is considered to be controlled by the concession grantor when: <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 28.35pt">(i)</td><td style="text-align: justify">The granting authority controls or regulates what services the operator must provide with the infrastructure, to whom it must provide them, and at what price; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 28.35pt">(ii)</td><td style="text-align: justify">The granting authority controls the infrastructure, i.e., retains the right to take back the infrastructure at the end of the concession.</td></tr></table> The rights over the infrastructure operated under the concession agreements are accounted for as an intangible asset as the Company has the right to charge for the use of the infrastructure assets, and the users (consumers) must pay SABESP for the services. Intangible assets related to the concessions, are amortized on a straight-line basis over the period of the contract, or the useful life of the underlying asset, whichever occurs first. The details referring to amortization of intangible assets are described in Note 15 (c). (b) Software license of use Software licensing is capitalized based on the acquisition costs and other implementation costs. Amortizations are recorded according to the useful life and the expenses associated with maintaining them are recognized in profit or loss when incurred.

CY2022

ifrs-full

Description Of Accounting Policy For Impairment Of Nonfinancial Assets Explanatory

DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory

3.10 Impairment of non-financial assets Property, plant and equipment, intangible assets and other noncurrent assets with defined useful lives, are yearly reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. The Company does not have assets with indefinite useful life and assessed that there are no indications of impairment losses, mainly supported by Law 14,026/2020, which ensures that basic sanitation public utilities will have assured its economic and financial sustainability to public sanitation services through tariffs or indemnity.

CY2022

ifrs-full

Description Of Accounting Policy For Trade And Other Payables Explanatory

DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory

3.11 Trade payables and contractors Trade payables and contractors are obligations to pay for goods or services acquired from suppliers in the ordinary course of business and are initially measured at fair value, which generally correspond to the bill and subsequently at amortized cost, being classified as current liabilities, except when the maturity exceeds 12 months after the reporting date and are, otherwise, being presented as noncurrent liabilities.

CY2022

ifrs-full

Description Of Accounting Policy For Borrowings Explanatory

DescriptionOfAccountingPolicyForBorrowingsExplanatory

3.12 Borrowings and financing Borrowings and financing are initially recognized at fair value, upon receipt of funds, net of transaction costs. Subsequently, borrowings and financing are stated at amortized cost, as presented in Note 17. Borrowings and financing are classified as current liabilities unless the Company has an unconditional right to defer the settlement of the liability for at least 12 months after the end of the reporting date. The bonds issued by the Company are not convertible into shares and are recorded similarly to borrowings.

CY2022Q4

ifrs-full

Other Liabilities

OtherLiabilities

39025211000

brl

CY2022

ifrs-full

Disclosure Of Related Party Explanatory

DisclosureOfRelatedPartyExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">11</td><td style="text-align: justify">Related-Party Balances and Transactions</td></tr></table> (a) São Paulo State (i) Accounts receivable, interest on capital payable, revenue and expenses <table cellpadding="0" cellspacing="0" id="xdx_893_ecustom--SummaryOfAccountsReceivableInterestOnCapitalPayableRevenueAndExpensesWithGovernmentTableTextBlock_pn3n3_zM5JkzfGaFtb" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Related-Party Balances and Transactions (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Schedule of loan agreement through credit facility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">Accounts receivable</td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">Current:</td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify">Sanitation services (ii)</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eifrs-full--AmountsReceivableRelatedPartyTransactions_c20221231__custom--AccountsReceivableAxis__custom--SanitationServicesMember_pn3n3" style="width: 12%; text-align: right" title="Accounts receivable, current">144,937</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--AmountsReceivableRelatedPartyTransactions_iI_pn3n3_c20211231__custom--AccountsReceivableAxis__custom--SanitationServicesMember_zLSeL13Gjh1e" style="width: 12%; text-align: right" title="Accounts receivable, current">127,614</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Allowance for losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--AmountsReceivableRelatedPartyTransactions_iNI_pn3n3_di_c20221231__custom--AccountsReceivableAxis__custom--AllowanceForLossMember_zkvvjndtvZ78" style="text-align: right" title="Accounts receivable, current">(49,595</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--AmountsReceivableRelatedPartyTransactions_iNI_pn3n3_di_c20211231__custom--AccountsReceivableAxis__custom--AllowanceForLossMember_zl8hKHJSKwP6" style="text-align: right" title="Accounts receivable, current">(52,333</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Reimbursement for retirement and pension benefits paid (G0):</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">- monthly flow (payments) (iii) and (iv)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--AmountsReceivableRelatedPartyTransactions_c20221231__custom--AccountsReceivableAxis__custom--MonthlyFlowPaymentsiiandviMember_pn3n3" style="text-align: right" title="Accounts receivable, current">13,376</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--AmountsReceivableRelatedPartyTransactions_iI_pn3n3_c20211231__custom--AccountsReceivableAxis__custom--MonthlyFlowPaymentsiiandviMember_zDdPuyhkPB2h" style="text-align: right" title="Accounts receivable, current">11,930</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">- GESP Agreement – 2015 (vi)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--AmountsReceivableRelatedPartyTransactions_c20221231__custom--AccountsReceivableAxis__custom--ReimbursementGESP2015Member_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Accounts receivable, current">97,075</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--AmountsReceivableRelatedPartyTransactions_iI_pn3n3_c20211231__custom--AccountsReceivableAxis__custom--ReimbursementGESP2015Member_zQIwP5jI8Lxc" style="border-bottom: Black 1pt solid; text-align: right" title="Accounts receivable, current">86,446</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total current</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_eifrs-full--AmountsReceivableRelatedPartyTransactions_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Accounts receivable, current">205,793</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eifrs-full--AmountsReceivableRelatedPartyTransactions_iI_pn3n3_c20211231_zRVV9yrQKZNg" style="border-bottom: Black 2.5pt double; text-align: right" title="Accounts receivable, current">173,657</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Noncurrent:</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; text-indent: -7.1pt; padding-left: 7.1pt"> Agreement for the installment payment of sanitation services</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--NoncurrentReceivablesDueFromRelatedParties_c20221231__custom--AccountsReceivableAxis__custom--AgreementForTheInstallmentPaymentOfSanitationServicesMember_pn3n3" style="text-align: right" title="Accounts receivable, noncurrent">1,361</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--NoncurrentReceivablesDueFromRelatedParties_iI_pn3n3_c20211231__custom--AccountsReceivableAxis__custom--AgreementForTheInstallmentPaymentOfSanitationServicesMember_zvosOe8yaje" style="text-align: right" title="Accounts receivable, noncurrent">1,361</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Reimbursement of additional retirement and pension benefits paid (G0):</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">- GESP Agreement – 2015 (vi)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--NoncurrentReceivablesDueFromRelatedParties_c20221231__custom--AccountsReceivableAxis__custom--ReimbursementGESP2015Member_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Accounts receivable, noncurrent">949,589</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--NoncurrentReceivablesDueFromRelatedParties_iI_pn3n3_c20211231__custom--AccountsReceivableAxis__custom--ReimbursementGESP2015Member_zupi5iWAavo8" style="border-bottom: Black 1pt solid; text-align: right" title="Accounts receivable, noncurrent">643,534</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Total noncurrent</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--NoncurrentReceivablesDueFromRelatedParties_c20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Accounts receivable, noncurrent">950,950</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eifrs-full--NoncurrentReceivablesDueFromRelatedParties_iI_pn3n3_c20211231_zsfrw7VSpOK3" style="border-bottom: Black 1pt solid; text-align: right" title="Accounts receivable, noncurrent">644,895</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Total receivables</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--TotalReceivables_iI_pn3n3_c20221231_zAZGnH4vYIYh" style="border-bottom: Black 2.5pt double; text-align: right" title="Total receivables">1,156,743</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--TotalReceivables_iI_pn3n3_c20211231_zgVzoceNZVBh" style="border-bottom: Black 2.5pt double; text-align: right" title="Total receivables">818,552</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Assets:</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Sanitation services</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--TotalAssets_iI_pn3n3_c20221231__custom--AccountsReceivableAxis__custom--SanitationServicesMember_zB4NmoHeuQYd" style="text-align: right" title="Assets">96,703</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--TotalAssets_iI_pn3n3_c20211231__custom--AccountsReceivableAxis__custom--SanitationServicesMember_zEtJSnWCc5l" style="text-align: right" title="Assets">76,642</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Reimbursement of additional retirement and pension benefits (G0)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--TotalAssets_iI_pn3n3_c20221231__custom--AccountsReceivableAxis__custom--ReimbursementForRetirementAndPensionBenefitsPaidMember_zkKIzclyEQE6" style="border-bottom: Black 1pt solid; text-align: right" title="Assets">1,060,040</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--TotalAssets_iI_pn3n3_c20211231__custom--AccountsReceivableAxis__custom--ReimbursementForRetirementAndPensionBenefitsPaidMember_zjrroBLhnZO7" style="border-bottom: Black 1pt solid; text-align: right" title="Assets">741,910</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Total</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--TotalAssets_iI_pn3n3_c20221231_zTyH7GXs9T1l" style="text-align: right" title="Total">1,156,743</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--TotalAssets_iI_pn3n3_c20211231_zNhfGUbBRtFg" style="text-align: right" title="Total">818,552</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Liabilities:</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Interest on capital payable</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--Liabilities_iI_pn3n3_c20221231__custom--AccountsReceivableAxis__custom--InterestOnCapitalPayableMember_zyDrvYXj416f" style="text-align: right" title="Liabilities">372,550</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--Liabilities_iI_pn3n3_c20211231__custom--AccountsReceivableAxis__custom--InterestOnCapitalPayableMember_zQ8tK3FZbzv6" style="text-align: right" title="Liabilities">275,240</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--SummaryOfLoanAgreementThroughCreditFacilityTableTextBlock_pn3n3_zgs3nE8GUlE1" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Related-Party Balances and Transactions (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Schedule of loan agreement through credit facility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify">Revenue from sanitation services</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eifrs-full--Revenue_c20220101__20221231__custom--OperatingRevenueAxis__custom--SanitationServices1Member_pn3n3" style="width: 11%; text-align: right" title="Revenues">661,955</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eifrs-full--Revenue_pn3n3_c20210101__20211231__custom--OperatingRevenueAxis__custom--SanitationServices1Member_zcT4B79ViXwa" style="width: 11%; text-align: right" title="Revenues">522,608</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eifrs-full--Revenue_pn3n3_c20200101__20201231__custom--OperatingRevenueAxis__custom--SanitationServices1Member_zfbSGJYQhcHb" style="width: 11%; text-align: right" title="Revenues">501,756</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Payments received from related parties</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Revenue_pn3n3_c20220101__20221231__custom--OperatingRevenueAxis__custom--PaymentsReceivedRelatedPartiesMember_zdvVaVR2N7Zc" style="text-align: right" title="Revenues">(632,501</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--Revenue_pn3n3_c20210101__20211231__custom--OperatingRevenueAxis__custom--PaymentsReceivedRelatedPartiesMember_zGkcgbEe7rkk" style="text-align: right" title="Revenues">(439,349</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Revenue_pn3n3_c20200101__20201231__custom--OperatingRevenueAxis__custom--PaymentsReceivedRelatedPartiesMember_zFyeQT481vsb" style="text-align: right" title="Revenues">(520,881</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font: 10pt Verdana, Helvetica, Sans-Serif; text-align: justify; padding-left: 14.2pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Payment received from reimbursement referring to Law 4,819/58</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--Revenue_pn3n3_c20220101__20221231__custom--OperatingRevenueAxis__custom--PaymentReceivedFromReimbursementMember_zJpRfekr78Oc" style="text-align: right" title="Revenues">(186,690</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--Revenue_pn3n3_c20210101__20211231__custom--OperatingRevenueAxis__custom--PaymentReceivedFromReimbursementMember_z7CwpCIb9gm7" style="text-align: right" title="Revenues">(179,787</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--Revenue_pn3n3_c20200101__20201231__custom--OperatingRevenueAxis__custom--PaymentReceivedFromReimbursementMember_z0apREePW2td" style="text-align: right" title="Revenues">(173,874</td><td style="text-align: left">)</td></tr> </table> (ii) Sanitation services The Company provides water supply and sewage services to the São Paulo State Government and other companies related to it in accordance with usual market terms and conditions, as considered by management, except for the settlement of credits which can be made according to items (iii) of this Note. (iii) Reimbursement of additional retirement and pension benefits paid Refers to additional retirement and pension benefits provided for in State Law 4,819/58 ("Benefits") paid by the Company to former employees and pensioners, referred to as Go. Under the GESP Agreement, executed in 2001, the São Paulo State recognizes its liability from charges arising from the Benefits, provided that the payment criteria set forth by the State Department of Personnel (DDPE), based on legal guidance of the Legal Consultancy of the Department of Finance and of the State Attorney General's Office (PGE). As explained on item (iv), during the assessment of the debt due from State of São Paulo to the Company there were certain divergences in the calculation and eligibility criteria of the benefits paid by the Company on behalf of GESP. See additional information about the G0 plan in Note 22 (ii). As a result of a court decision, the responsibility for making the payments returned to SABESP. (iv) Disputed amounts On November 17, 2008 the Company and the São Paulo State signed the third amendment to the GESP Agreement, when the reimbursements called disputed and undisputed were quantified. The amendment established the efforts to calculate the so-called Disputed Reimbursement of the Benefits. Under the fourth clause of the amendment, the Disputed Reimbursement represents the difference between the Undisputable Reimbursement and the amount actually paid by the Company as pension benefits and pensioners set out in Law 4,819/58, for which, the Company understands, the State of São Paulo is originally liable, but paid by SABESP under a court order. By entering into the third amendment, the State's Legal Representative (PGE) agreed to reassess the differences that gave rise to the Disputed Amount of benefits set out in Law 4,819/58. At the time, the expectation was based on the willingness of the PGE to reanalyze the issue and the implied right of the Company to the reimbursement, including based on opinions from outside legal advisors. However, the latest opinions issued by the PGE and received on September 4 and 22, 2009 and January 4, 2010, refute the reimbursement of previously defined as Disputed Amount. The third amendment also provides for the regularization of the monthly flow of benefits. While SABESP is responsible for the monthly payments, the São Paulo State shall reimburse the Company based on the criteria identical to those applied in the calculation of the Undisputed Amount. Should there be no preventive court decision, the State will directly assume the monthly payment flow of the portion deemed as undisputed. Even though the negotiations with the State are still in progress, it is not possible to assure that the Company will recover the disputed receivables without dispute. Continuing the actions that aim to recover the credit that Management understands to be owed by the São Paulo State, related to the divergences in the reimbursement of the additional retirement and pension benefits paid by the Company, SABESP: (i) on March 24, 2010, addressed a message to the Controlling Shareholder by sending a letter resolved by the Executive Board proposing that the matter be discussed at B3’s Arbitration Chamber; (ii) in June 2010, sent to the Treasury Department a proposal of an agreement to settle said pending matters. The proposal was not accepted; (iii) on November 9, 2010, filed a lawsuit against the São Paulo State seeking full reimbursement of the amounts paid as benefits provided for in Law 4,819/1958 to settle the Disputed Amount under discussion between the Company and the São Paulo State. Despite the lawsuit, the Company will insist on reaching an agreement during the course of the lawsuit, as it believes that a reasonable agreement is better for the Company and its shareholders than waiting for the end of the lawsuit. As of December 31, 2022 and 2021, the disputed amounts between SABESP and State of São Paulo, corresponding to additional retirement and pension benefits paid (Law 4,819/1958), totaled R$ 1,482,140 and R$ 1,375,137, respectively. The Company recorded allowances for doubtful accounts for such amounts. (v) Actuarial Liability The Company recognized an actuarial liability corresponding to additional retirement and pension benefits paid to employees, retired employees, and pensioners of the G0 Plan. As of December 31, 2022 and 2021, the amounts corresponding to such actuarial liability were R$ 2,002,075 and R$ 2,192,062, respectively. For detailed information on additional retirement and pension benefits, see Note 22. (vi) GESP Agreement - 2015 On March 18, 2015, the Company, the São Paulo State, and DAEE, through the Department of Sanitation and Water Resources, entered into an Agreement totaling R$ 1,012,310, R$ 696,283 of which referring to the principal of the Undisputed Amount mentioned in item (iii) and R$ 316,027 to the inflation adjustment of the principal until February 2015. The principal will be paid in 180 installments, as follows: <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 9.95pt"/><td style="width: 11.35pt">●</td><td style="text-align: justify">The first 24 installments were settled upon the transfer of 2,221,000 preferred shares issued by Companhia de Transmissão de Energia Elétrica Paulista (CTEEP), totaling R$ 87,174, based on the share closing price of March 17, 2015, which were sold on April 20, 2016; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 9.95pt"/><td style="width: 11.35pt">●</td><td style="text-align: justify">The amount of R$ 609,109 is being paid in 156 monthly installments, adjusted by the IPCA until the initial payment date, i.e. April 5, 2017. As of this date, the installments are being adjusted by IPCA plus a simple interest of 0.5% per month. </td></tr></table> On July 22, 2022, the decision regarding the lawsuit that challenged the possibility of transferring the reservoirs was published in the State Official Gazette, preventing the transfer of the reservoirs to SABESP. Accordingly, as provided for in the agreement, the São Paulo State will pay SABESP, in addition to the principal, inflation adjustment of R$ 316,027 (restated until February 2015) in 60 installments, beginning in April 2030. The amount will be adjusted by IPCA until the initial date of the payments and, as of that date, IPCA plus simple interest of 0.5% per month will be levied on the amount of each installment. In July 2022, R$ 325,561 referring to the adjustment for inflation until July 2022 was recorded at present value. As of December 31, 2022, the balance receivable was R$ 97,075 in current assets (R$ 86,446 as of December 31, 2021) and R$ 949,589 in noncurrent assets (R$ 643,534 as of December 31, 2021). (b) Use of Reservoirs – EMAE Empresa Metropolitana de Águas e Energia S.A. - EMAE planned to receive for the credit and obtain financial compensation for alleged past and future losses in electricity generation arising from water collection, and compensation for costs already incurred and to be incurred with the operation, maintenance and inspection of the Guarapiranga and Billings reservoirs used by SABESP in its operations. On October 28, 2016, the Company entered into an agreement based on a Private Transaction Agreement and Other Adjustments to settle the disputes involving the two companies and the SABESP will continue using the reservoirs. As of December 31, 2022, the Company recorded R$ 8,456 and R$ 95,033 in Other Liabilities, under current and noncurrent liabilities, respectively (in December 31, 2021, R$ 7,956 and R$ 88,264). In 2022, the amount of R$ 8,963 was paid. (c) Agreements with reduced tariffs for State Entities that join the Rational Water Use Program (PURA) The Company has signed agreements with government entities related to the São Paulo State Government that benefit them with a reduction of 25% in the tariff of water supply and sewage services when they are not in default. These agreements provide for the implementation of the rational water use program, which takes into consideration the reduction in water consumption. (d) Guarantees The São Paulo State provides guarantees for some borrowings and financing of the Company and does not charge any fee with respect to such guarantees, see Note 17. (e) Personnel assignment agreement among entities related to the São Paulo State Government The Company has personnel assignment agreements with entities related to the São Paulo State Government, whose expenses are fully charged. In 2022, the expenses related to personnel assigned by SABESP to other state government entities amounted to R$ <span id="xdx_901_ecustom--ExpensesRelatedToPersonnelAssignedBySabespToOtherStateGovernmentEntities_c20220101__20221231_pn3n3" title="Expenses related to personnel assigned by SABESP to other state government entities">800 (R$ <span id="xdx_907_ecustom--ExpensesRelatedToPersonnelAssignedBySabespToOtherStateGovernmentEntities_c20210101__20211231_pn3n3" title="Expenses related to personnel assigned by SABESP to other state government entities">734 in 2021 and R$ <span id="xdx_905_ecustom--ExpensesRelatedToPersonnelAssignedBySabespToOtherStateGovernmentEntities_c20200101__20201231_pn3n3" title="Expenses related to personnel assigned by SABESP to other state government entities">2,108 in 2020). In 2022 and 2021, there were not expenses related to personnel assigned by other entities to SABESP (In 2020, the expenses related to personnel assigned by other entities to SABESP were R$ 13. (f) Non-operating assets As of December 31, 2022 and 2021, the Company had an amount of R$ 3,613 related to a land and lent structures. (g) SABESPREV The Company sponsors a defined benefit plan (G1 Plan), which is operated and administered by SABESPREV. The net actuarial liability recognized as of December 31, 2022 amounted to R$ 148,116 (R$ 129,600 as of December 31, 2021), according to Note 22. (h) Compensation of Management Key Personnel and Fiscal Council The compensation of the Executive Officers, members of the Audit Committee and Boards of Directors and Fiscal Councils of the Companies controlled by the São Paulo State complies with the guidelines of the State Capital Defense Council (CODEC) and is defined at the Annual Shareholders’ Meeting, as per article 152 of Brazilian Corporation Law. CODEC defines that the proposal for global and individual compensation of the statutory bodies for publicly held companies listed in B3’s Novo Mercado segment, controlled by the State, must be prepared by the Board of Directors under the Company’s Bylaws, within the scope of the Institutional Compensation Policy and submitted for approval of the Annual Shareholders’ Meeting. In addition to the monthly compensation, the members of the Board of Directors, Fiscal Council and Executive Board receive annual reward equivalent to a monthly fee, calculated on a prorated basis in December of each year. The purpose of this reward is to define a compensation similar to the Christmas bonus paid to the Company’s registered employees, given that the relationship of Management with the Company has a statutory nature. Benefits paid to Executive Officers only - meal vouchers, food vouchers, healthcare, private pension, annual rest (with the characteristic of paid leave of thirty (30) calendar days, with additional payment corresponding to one third of the monthly fees for such rest), and FGTS. SABESP pays bonuses for purposes of compensation of its Executive Officers, in accordance with the guidelines of the São Paulo State, such as a motivation policy, provided that the Company actually calculates quarterly, semi-annual and annual profits, and distributes mandatory dividends to shareholders, even if in the form of interest on capital. Annual bonuses cannot exceed six times Management’s monthly compensation or 10 % of the interest on capital paid by the Company, prevailing the shortest amount. Expenses related to the compensation of the members of the Fiscal Council appointed by the controlling shareholder and Management members totaled R$ 6,175 and R$ 6,369 in 2022 and 2021, respectively. Additional amounts of R$ 1,305 and R$ 1,440, referring to the executive officers’ bonus program, were paid in 2022 and 2021, respectively. (i) Loan agreement through credit facility The Company holds interest in certain Special Purpose Entities (SPEs), not holding the majority interest but with cast vote and power of veto in some issues, with no ability to use such power of veto in a way to affect returns over investments. Therefore, these SPEs are considered for accounting purposes as joint arrangements. Aquapolo Ambiental The Company entered into a loan agreement through credit facility with the SPE Aquapolo Ambiental S/A to finance the operations of this company, until the borrowings and financing requested with financial institutions is granted. As of December 31, 2022, the balance of principal and interest of this agreement totaled R$ 12,953 recorded under current assets, in “Other assets” (as of December 31, 2021 - R$ 11,884 and R$ 11,021 recorded under current assets and noncurrent assets, respectively), at CDI + 1.2% p.a. The loan agreement originally matured on April 30, 2015 but was extended to October 30, 2015 and on November 25, 2015 a new amendment changed the payment schedule for three annual installments, the first of which maturing on December 30, 2021 and the last on December 30, 2023. Águas de Andradina The Company entered into a loan agreement through credit facility with the SPE Águas de Andradina S/A to finance the operations of this company. As of December 31, 2022, the balance of principal and interest of this agreement totaled R$ 242 and R$ 2,814, which was recorded in “Other assets” under current and noncurrent assets (R$ 34 and R$ 1,009, respectively, as of December 31, 2021), at CDI + 3% p.a. This agreement was signed on August 17, 2021. The principal with the readjustment, accrued interest and any taxes must be paid full by August 31, 2025. (j) FEHIDRO In April 2021, the Company entered into three financing agreements within the scope of the State Water Resources Fund – FEHIDRO. The funds will be allocated to the execution of sanitary sewage works and services in the municipalities of São Paulo, Itapecerica da Serra and Vargem Grande Paulista. The total investment amount is R$ 10.8 million, of which R$ 8.7 million, or 80% of the total, will be financed by FEHIDRO and, R$ 2.1 million, or 20% of the total, from counterpart of SABESP. The financing interest rate is 3.00% p.a., with a total term of 59 months, with an 18-month grace period and 41 months of amortization. As of December 31, 2022, the balance of these financing was R$ 5.1 million (as of December 31, 2021 – R$ 4.7 million).

CY2022Q4

ifrs-full

Amounts Receivable Related Party Transactions

AmountsReceivableRelatedPartyTransactions

205793000

brl

CY2022

ifrs-full

Description Of Accounting Policy For Borrowing Costs Explanatory

DescriptionOfAccountingPolicyForBorrowingCostsExplanatory

3.13 Borrowing costs Borrowing costs consist of interest rates and other charges incurred by the Company and arise from borrowing and financing agreements, including exchange variation. Costs attributable to the acquisition, construction, or production of an asset, which, necessarily, requires a substantial time to be ready for use or sale are capitalized as part of the cost of these assets. Other borrowing costs are recognized as expenses in the period they are incurred. The capitalization occurs during the construction period of the asset, considering the weighted average rate of borrowings effective on the capitalization date. The Company analyses foreign currency-denominated borrowings or financing as if they were contracted in local currency, restricting the capitalization of interest and/or exchange variation by the amount that would be capitalized if they were contracted in the domestic market in similar lines of credit and loans.

CY2022

ifrs-full

Description Of Accounting Policy For Employee Benefits Explanatory

DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory

3.14 Salaries, payroll charges and contributions Salaries, vacations, Christmas bonuses, profit sharing and additional payments negotiated in collective labor agreements plus related charges and contributions are recorded on the accrual basis. The profit sharing plan for its employees is based on operational and financial targets, and a provision is created when it is contractually required or when there is a past practice that created a constructive obligation, and is recorded on the accrual basis period as operating cost, selling and administrative expenses or capitalized in assets.

CY2022

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Description Of Accounting Policy For Provisions Explanatory

DescriptionOfAccountingPolicyForProvisionsExplanatory

3.15 Provisions, legal obligations, escrow deposits and contingent assets Provisions related to claims are recognized when: i) the Company has a present (legal or constructive) obligation resulting from a past event; ii) it is probable that an outflow of resources that comprise economic benefits will be required to settle the obligation; and iii) the amount can be reliably estimated. Where there are a number of similar obligations, the likelihood that an outflow of resources will be required to settle an obligation is determined by considering the nature of the obligations as a whole. Provisions are measured at the present value of the disbursements expected to be required to settle the obligation using a pre-tax rate that reflects current market assessments of the time value of money and the risks specific to the obligation. The increase in the provision due to the passage of time is recognized as financial expense. For financial statement presentation purposes, the provision is stated net of escrow deposits, based on the legal offset right. Escrow deposits not linked to the related obligations are recorded in noncurrent assets and adjusted by the indexes defined by the competent authorities. The Company does not recognize contingent liabilities in the financial statements since it either does not expect outflows to be required or the amount of the obligation cannot be reliably measured. Contingent assets are not recognized in the statements of financial position.

CY2022

ifrs-full

Description Of Accounting Policy For Environment Related Expense Explanatory

DescriptionOfAccountingPolicyForEnvironmentRelatedExpenseExplanatory

3.16 Environmental costs Costs related to ongoing environmental programs are expensed in the income statement, when there is a taxable event. Ongoing programs are designed to minimize the environmental impact of the operations and to manage the environmental risks inherent to the Company's activities.

CY2022

ifrs-full

Description Of Accounting Policy For Income Tax Explanatory

DescriptionOfAccountingPolicyForIncomeTaxExplanatory

3.17 Income taxes – current and deferred Income taxes expenses comprise current and deferred income tax and social contributions. Current taxes The provision for income tax and social contribution is calculated based on the taxable profit for the year and the rates effective at the end of the year. The income tax was accrued at rate of 15%, plus 10% surtax on taxable income exceeding R$ 240. The social contribution was defined at rate 9% over the adjusted net income. Taxable income differs from net income (profit presented in the income statement), because it excludes income and expenses taxable or deductible in other years, and excludes items not permanently taxable or not deductible. Income tax and social contribution are accrued based on legislation in place in the end of the year. The Company periodically evaluates and measures the positions taken in the income tax return with respect to situations in which the applicable tax regulations are subject to interpretation. It establishes provisions, where appropriate, based on amounts expected to be paid to the tax authorities. Deferred taxes Deferred income tax is recognized, using the liability method, on temporary differences arising between the tax basis of assets and liabilities and their carrying amounts in the financial statements. However, the deferred income tax is not accounted for if it arises from initial recognition of an asset or liability in a transaction that at the time of the transaction affects neither accounting nor taxable profit nor loss, except for business combinations. Deferred income tax is determined using tax rates (and laws) effective at the end of the reporting period and are expected to be applied when the related income tax and social contribution are realized. Deferred income tax and social contribution assets are recognized only to the extent that it is probable that future taxable profit will be available for which temporary differences can be utilized and tax losses can be carryforward. Deferred taxes assets and liabilities are offset when there is a legally enforceable right of offsetting current tax assets against current tax liabilities and when deferred income tax assets and liabilities are related to income taxes levied by same tax authority over the tax entity.

CY2022

sbs

Description Of Accrued Income Tax

DescriptionOfAccruedIncomeTax

The income tax was accrued at rate of 15%, plus 10% surtax on taxable income exceeding R$ 240

CY2022

sbs

Social Contribution Accrued Rate

SocialContributionAccruedRate

0.09

pure

CY2022

ifrs-full

Description Of Accounting Policy For Taxes Other Than Income Tax Explanatory

DescriptionOfAccountingPolicyForTaxesOtherThanIncomeTaxExplanatory

3.18 Taxes on revenues Revenues from sanitation services are recognized on accrual basis for PASEP (Programa de Formação do Patrimônio do Servidor Público) and Cofins (Contribuição para o Financiamento da Seguridade Social), calculated at the rates of <span id="xdx_908_ecustom--SanitationServicesRate_pip0_dp_c20220101__20221231__custom--LegalEntityOneAxis__custom--ProgramaDeFormacaoDoPatrimonioDoServidorPublicoMember_zU4ISw5pxePl" title="Sanitation services rate">1.65% and <span id="xdx_90D_ecustom--SanitationServicesRate_pip0_dp_c20220101__20221231__custom--LegalEntityOneAxis__custom--ContribuicaoParaOFinanciamentodaSeguridadeSocialMember_z8PHYuZ3slLc" title="Sanitation services rate">7.60%, except for financial revenues that are calculated at the rates of <span id="xdx_905_ecustom--SanitationServicesRate_pip0_dp_c20220101__20221231__custom--LegalEntityOneAxis__custom--ProgramaDeFormacaoDoPatrimonioDoServidorPublico1Member_zli8ov5k2oke" title="Sanitation services rate">0.65% and <span id="xdx_905_ecustom--SanitationServicesRate_pip0_dp_c20220101__20221231__custom--LegalEntityOneAxis__custom--ContribuicaoParaOFinanciamentodaSeguridadeSocial1Member_zA24sQIVPfS9" title="Sanitation services rate">4.00%, respectively. The taxes related to PASEP and Cofins incident on amounts invoiced to public entities are due when invoices are received. These taxes are calculated by the non-cumulativeness regime and presented net, as deductions from gross revenues. The lines over “other operating income” and “financial revenues” are presented net of such taxes on the income statement. In addition, revenues from sanitation services are also subject to the Regulatory, Control and Oversight Fee (TRCF - Taxa de Regulação, Controle e Fiscalização), whose taxable event is the performance of regulatory, control and monitoring activities by ARSESP, calculated at 0.50% of the annual revenue directly generated by the service provided less taxes levied on the service.

CY2022

sbs

Annual Reveune Calculated Rate

AnnualReveuneCalculatedRate

0.50

pure

CY2022

sbs

Description Of Accounting Policy For Pension Obligations Explanatory

DescriptionOfAccountingPolicyForPensionObligationsExplanatory

3.19 Pension plan obligations (a) Defined benefit The Company makes contributions to defined benefit plans on a contractual basis and sponsored thereby. The regular contributions comprise the net administrative expenses and are recognized in the income statement for the period. Liabilities from defined benefit pension plan obligations correspond to the present value of the defined benefit obligation at the end of the reporting period, less the fair value of the plan’s assets. The defined benefit obligation (G1) and (G0) are calculated on an annual basis by independent actuaries, using the projected unit credit method. The estimated future cash outflow is discounted to its present value, using the interest rates of Government bonds with maturities that approximate the maturity of the related liability. Referring to actuarial gains and losses deriving from adjustments based on the experience and changes in actuarial assumptions are directly recorded under equity, as other comprehensive income (OCI), so that the plan's net assets or liabilities are recognized in the statement of financial position in order to reflect the full amount of plan’s deficit or surplus. In an event where a curtailment relates to only some of the employees covered by a plan, or where only part of an obligation is settled, the gain or loss includes a proportionate share of the past service cost and actuarial gains and losses. The proportionate share is determined on the basis of the present value of the obligations before and after the curtailment or settlement. (b) Defined contribution The Company makes contributions to defined contribution plans on a contractual basis and sponsored thereby, a supplementary private pension entity that provides post-employment benefits to its employees, in which the Company makes fixed and equal contributions to employees, within the limits set by regulation. In this model, the benefits paid are directly related to the amount contributed, with no deficits to be covered by the Company.

CY2022

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Description Of Accounting Policy For Finance Income And Costs Explanatory

DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory

3.20 Financial revenues and expenses Financial revenue is primarily comprised of interest and inflation adjustments resulting from financial investments, escrow deposits and negotiations with customer to pay by installments, calculated using the effective interest rate method. Financial expenses are primarily comprised of interest, inflation adjustments and exchange rate changes on borrowings and financing, provisions, public-private partnership and program contract commitments. These financial income and expenses are calculated using the effective interest rate method. Inflation adjustments and exchange gains and losses derive from the collection or payment to third parties, as contractually required by law or court decision, and recognized on an accrual basis pro rata temporis. Inflation adjustments included in the agreements are not considered embedded derivatives, since they are deemed as inflation adjustment rates for the Company’s economic scenario.

CY2022

ifrs-full

Description Of Accounting Policy For Leases Explanatory

DescriptionOfAccountingPolicyForLeasesExplanatory

3.21 Leases Leases are recognized at the present value of the contractual obligations, presented in assets as Right of Use (Note 15 (f)) and in liabilities as Leases (Note 17 (b)), except for short-term contracts (12 months or less) and/or low value (below US$ 5 thousand – R$ 26 thousand), which are recorded in the income statement recognized as an expense when incurred.

CY2022

sbs

Description Of Accounting Policy For Other Current And Noncurrent Assets And Liabilities Explanatory

DescriptionOfAccountingPolicyForOtherCurrentAndNoncurrentAssetsAndLiabilitiesExplanatory

<p id="xdx_842_ecustom--DescriptionOfAccountingPolicyForOtherCurrentAndNoncurrentAssetsAndLiabilitiesExplanatory_zJ6w2vV2nnLa" style="font: 10pt/110% Georgia, Times, Serif; margin: 0; text-align: justify">3.22 Other current and noncurrent assets and liabilities Other assets are stated at acquisition cost, net of any impairment loss, where applicable. The amounts recognized as other liabilities are stated at known or estimated amounts, including, where applicable, related charges and inflation adjustments.

CY2022Q4

ifrs-full

Other Receivables

OtherReceivables

212674000

brl

CY2021Q4

ifrs-full

Other Receivables

OtherReceivables

226242000

brl

CY2022Q4

sbs

Financial Instrument Assets Receivables From Related Parties

FinancialInstrumentAssetsReceivablesFromRelatedParties

1156743000

brl

CY2021Q4

sbs

Financial Instrument Assets Receivables From Related Parties

FinancialInstrumentAssetsReceivablesFromRelatedParties

818552000

brl

CY2022

ifrs-full

Description Of Accounting Policy For Dividends Explanatory

DescriptionOfAccountingPolicyForDividendsExplanatory

3.23 Dividends and interest on capital The Company uses the tax benefits of distributing dividends as interest on capital, as permitted by Brazilian Law and based on the Bylaws. This distribution of dividend is accounted for in accordance with Brazilian Law 9,249/95 for tax deductibility purposes, limited to the daily pro rata fluctuation of the Long-term Interest Rate (TJLP). The benefit attributed to the shareholders is recognized in the current liability against Equity, based on its by-laws. Dividends and interest on capital over the minimum established in the by-laws are recognized when approved by the shareholders in the shareholders’ meeting, except for taxes incurring in the distribution of interest on capital. The tax benefit of the interest on capital is accrued in the income statement of the year, under the same recognition basis of expenses with interest on capital.

CY2022

sbs

Description Of Accounting Policy For Present Value Adjustment Explanatory

DescriptionOfAccountingPolicyForPresentValueAdjustmentExplanatory

3.24 Present value adjustment Current and noncurrent financial assets and liabilities arising from long- or short-term transactions are adjusted to present value based on market discount rates as of the transaction date, when the effects are significant.

CY2022

ifrs-full

Description Of Accounting Policy For Segment Reporting Explanatory

DescriptionOfAccountingPolicyForSegmentReportingExplanatory

3.25 Segment information Operating segments are determined in a manner consistent with the internal reporting to the Company’s chief operating decision maker (“CODM”), which, in the case of SABESP, is comprised of the Board of Directors and Board of Executive Officers, to make strategic decisions, allocate resources and evaluate performance. The Company determined that it has one operating segment which is sanitation services. The accounting policies used to determine segment information are the same as those used to prepare the Company’s financial statements. The measurement of the result per segment is the profit from operations before other net operating expenses and equity accounting, which excludes construction costs and revenue. The CODM analyzes asset and liabilitity information on a consolidated basis. Consequently, the Company does not disclose segment information on assets and liabilities. Substantially all noncurrent assets and revenue generated from customers are located in the São Paulo State. Consequently, financial information is not disclosed by geographic area.

CY2022

ifrs-full

Description Of Accounting Policy For Foreign Currency Translation Explanatory

DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory

3.26 Translation into foreign currency (a) Functional and reporting currency Items included in the financial statements are measured using the currency of the primary economic environment in which the company operates ("the functional currency"). The financial statements are presented in Brazilian reais (R$), which is also the Company's functional currency. All financial information has been stated in reais and rounded to the next thousand, except where otherwise indicated. (b) Foreign currency translation Foreign currency-denominated transactions are translated into Brazilian reais using the exchange rates prevailing at the transaction dates. Statement of financial position accounts are translated by the exchange rate prevailing at reporting date. Exchange gains and losses resulting from the settlement of these transactions and the translation of foreign currency-denominated cash assets and liabilities are recognized in the income statement, except for borrowings and financing referring to property, plant and equipment or intangible assets in progress, where exchange losses are recognized as corresponding entry to the asset while construction is in progress, as described in Note 3.13.

CY2022

ifrs-full

Description Of Initial Application Of Standards Or Interpretations

DescriptionOfInitialApplicationOfStandardsOrInterpretations

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt">4</td><td style="text-align: justify">Changes in accounting practices and disclosures</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt">4.1</td><td style="text-align: justify">New standards, amendments and interpretations effective for periods beginning on or after January 1, 2022</td></tr></table> The amendments to IFRS 3 – Reference to the Conceptual Framework; IAS 16 – Proceeds Before Intended Use; IAS 37 – Onerous Contracts – Cost of Fulfilling a Contract and annual improvements to the IFRSs: Cycle 2018-2020: IFRS 1 – First-Time Adoption of International Financial Reporting Standards, IFRS 9 – Financial Instruments, IFRS 16 – Leases and IAS 41 – Biological Asset and Agriculture, did not impact the disclosures or amounts recognized in the annual financial statements. <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt">4.2</td><td style="text-align: justify">New standards, amendments and interpretations to existing standards that are not yet effective</td></tr></table> The Company did not early adopt these standards and is assessing the impacts of the new and revised IFRS below on the disclosures or amounts recognized in the financial statements: <table cellpadding="0" cellspacing="0" id="xdx_89D_eifrs-full--DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations_zFLz5ztSNIJe" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Changes in accounting practices and disclosures (Details)"> <tr style="vertical-align: top; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt; width: 21%">Recognized financial statements</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; width: 51%"> </td> <td style="padding-right: 2.85pt; padding-bottom: 6pt; padding-left: 2.85pt; line-height: 110%; width: 28%"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 21%; padding-right: 5.4pt; padding-left: 5.4pt"> Standard</td> <td style="width: 51%; padding-right: 5.4pt; padding-left: 5.4pt"> Description</td> <td style="width: 28%; padding-right: 5.4pt; padding-left: 5.4pt"> Impact</td></tr> <tr style="vertical-align: top"> <td style="padding-right: 2.85pt; padding-left: 2.85pt; line-height: 110%"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; line-height: 110%"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; line-height: 110%"> </td></tr> <tr style="vertical-align: top; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-bottom: 6pt; padding-left: 2.85pt; line-height: 110%">IFRS 17 – Insurance Contracts2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_983_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--IFRS1Member_zCeqbXdUiXq1" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Description">Establishes the principles for the recognition, measurement, presentation and disclosure of insurance contracts. IFRS 17 will supersede IFRS 4 Insurance Contracts. </td> <td id="xdx_98E_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--IFRS1Member_zjxtQFREheL6" style="padding-right: 2.85pt; padding-bottom: 6pt; padding-left: 2.85pt; line-height: 110%" title="Impact">The Company does not expect effects from adopting this standard. </td></tr> <tr style="vertical-align: top; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> Amendments to IFRS 10 - Consolidated Statements and IAS 28 – Sale or Contribution of Assets between an Investor and its Associate or Joint Venture3 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_989_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIFRS10IAS28AndMember" style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt" title="Description">Clarify situations that involve the sale or contribution of assets between an investor and its associate or joint venture. </td> <td id="xdx_98F_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIFRS10IAS28AndMember" style="padding-right: 2.85pt; padding-bottom: 6pt; padding-left: 2.85pt; line-height: 110%" title="Impact">The Company is assessing the impacts and effects of the amendments; however, it does not expect any effects from the amendments.</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; background-color: rgb(213,234,234)"> <td style="padding: 1pt 2.85pt; width: 21%; line-height: 110%">Amendments to IAS 1 – Classification of Liabilities as Current or Non-Current2</td> <td style="width: 51%; padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_980_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASMember_z65XiWWSi3F3" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Description">These amendments to IAS 1 only affect the presentation of liabilities as current or non-current in the statement of financial position and not the amount or the time of recognition of any asset, liability, income or expense, or the information disclosed on such items. In addition, clarify that the classification of liabilities as current or non-current is based on the rights existing at the balance sheet date, specify that the classification is not affected by the expectations on whether an entity will exercise its right to postpone the settlement of the liability and introduce the definition of 'settlement' to clarify that settlement refers to the transfer to a counterparty, of cash, equity instruments, other assets or services. </td> <td style="width: 28%; padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98B_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASMember_z6T3Njcg0DDa" style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt" title="Impact">The Company does not expect any impacts from this standard. </td></tr> <tr style="vertical-align: top; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> Amendments to IAS 1 – Presentation of Financial Statements1 and IFRS Practice Statement 2 – Making Materiality Judgments – Disclosure of Accounting Policies3 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_981_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightheenMember" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Description">The amendments modify the requirements contained in IAS 1 regarding the disclosure of accounting policies. The amendments replace all the examples of the term “significant accounting policies” with “information of material accounting policies”. Accounting policy information is material if, when considered together with other information included in an entity’s financial statements, could reasonably influence decisions that the main users make based on the financial statements. The supporting paragraphs have also been amended to clarify that accounting policy information related to transactions, other events, or conditions that are not material is, therefore, irrelevant and does not need to be disclosed. The Board has also prepared guidance and examples to explain and demonstrate the application of the “four-step materiality process” described in IFRS Practice Statement 2. </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_986_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightheenMember" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Impact">The Company does not expect any impacts from these changes. </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; background-color: rgb(213,234,234)"> <td style="padding: 1pt 2.85pt; width: 21%; line-height: 110%">Amendments to IAS 8 - Accounting Policies, Changes in Estimates, and Errors—Definition of Accounting Estimates1</td> <td style="width: 51%; padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_986_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightMember_zBWNtKR9Yus1" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Description">The amendment supersede the definition of changes in the accounting estimates with the definition of accounting estimates. According to the new definition, accounting estimates are “monetary amounts in the financial statements subject to measure uncertainty”. The definition of change in accounting estimates has been deleted, however, the Board maintained the concept of changes in accounting estimates in the Standard with the following clarifications: • A change in an accounting estimate that results from new information or new events does not mean an error correction; • The effects of the change in data or measurement technique used to create an accounting estimate correspond to changes in accounting estimates if they do not result from the correction of prior period errors. </td> <td style="width: 28%; padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98C_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightMember_z596x0VQIicg" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Impact">The Company does not expect effects from these amendments. </td></tr> <tr style="vertical-align: top; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> Amendments to IAS 12 – Income Taxes – Deferred Tax Related to Assets and Liabilities Arising from a Single Transaction (“single transaction”) 1 </td> <td id="xdx_98F_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASTwelveMember" style="padding: 1pt 2.85pt; line-height: 110%" title="Description">The amendments introduce an additional exception to the exemption of first-time recognition. According to the amendments, an entity does not apply the exemption of first-time recognition for transactions resulting in equal taxable and deductible temporary differences.</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98B_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASTwelveMember" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Impact">The Company does not expect effects from these amendments. </td></tr> </table> 1 Effective for annual periods beginning on or after January 1, 2023. 2 The effective date of the amendments has not yet been defined by IASB. 3 The amendments to IFRS Practice Statement 2 do not have an effective date or transition requirements. There are no other standards and interpretations not yet adopted that may, in the opinion of Management, have a significant impact on the result for the year of equity disclosed by the Company in its financial statements.

CY2022

ifrs-full

Description Of Expected Impact Of Initial Application Of New Standards Or Interpretations

DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations

<table cellpadding="0" cellspacing="0" id="xdx_89D_eifrs-full--DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations_zFLz5ztSNIJe" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Changes in accounting practices and disclosures (Details)"> <tr style="vertical-align: top; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt; width: 21%">Recognized financial statements</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; width: 51%"> </td> <td style="padding-right: 2.85pt; padding-bottom: 6pt; padding-left: 2.85pt; line-height: 110%; width: 28%"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 21%; padding-right: 5.4pt; padding-left: 5.4pt"> Standard</td> <td style="width: 51%; padding-right: 5.4pt; padding-left: 5.4pt"> Description</td> <td style="width: 28%; padding-right: 5.4pt; padding-left: 5.4pt"> Impact</td></tr> <tr style="vertical-align: top"> <td style="padding-right: 2.85pt; padding-left: 2.85pt; line-height: 110%"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; line-height: 110%"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; line-height: 110%"> </td></tr> <tr style="vertical-align: top; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-bottom: 6pt; padding-left: 2.85pt; line-height: 110%">IFRS 17 – Insurance Contracts2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_983_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--IFRS1Member_zCeqbXdUiXq1" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Description">Establishes the principles for the recognition, measurement, presentation and disclosure of insurance contracts. IFRS 17 will supersede IFRS 4 Insurance Contracts. </td> <td id="xdx_98E_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--IFRS1Member_zjxtQFREheL6" style="padding-right: 2.85pt; padding-bottom: 6pt; padding-left: 2.85pt; line-height: 110%" title="Impact">The Company does not expect effects from adopting this standard. </td></tr> <tr style="vertical-align: top; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> Amendments to IFRS 10 - Consolidated Statements and IAS 28 – Sale or Contribution of Assets between an Investor and its Associate or Joint Venture3 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_989_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIFRS10IAS28AndMember" style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt" title="Description">Clarify situations that involve the sale or contribution of assets between an investor and its associate or joint venture. </td> <td id="xdx_98F_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIFRS10IAS28AndMember" style="padding-right: 2.85pt; padding-bottom: 6pt; padding-left: 2.85pt; line-height: 110%" title="Impact">The Company is assessing the impacts and effects of the amendments; however, it does not expect any effects from the amendments.</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; background-color: rgb(213,234,234)"> <td style="padding: 1pt 2.85pt; width: 21%; line-height: 110%">Amendments to IAS 1 – Classification of Liabilities as Current or Non-Current2</td> <td style="width: 51%; padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_980_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASMember_z65XiWWSi3F3" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Description">These amendments to IAS 1 only affect the presentation of liabilities as current or non-current in the statement of financial position and not the amount or the time of recognition of any asset, liability, income or expense, or the information disclosed on such items. In addition, clarify that the classification of liabilities as current or non-current is based on the rights existing at the balance sheet date, specify that the classification is not affected by the expectations on whether an entity will exercise its right to postpone the settlement of the liability and introduce the definition of 'settlement' to clarify that settlement refers to the transfer to a counterparty, of cash, equity instruments, other assets or services. </td> <td style="width: 28%; padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98B_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASMember_z6T3Njcg0DDa" style="font: 10pt/110% Georgia, Times, Serif; margin: 0 2.85pt 6pt" title="Impact">The Company does not expect any impacts from this standard. </td></tr> <tr style="vertical-align: top; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> Amendments to IAS 1 – Presentation of Financial Statements1 and IFRS Practice Statement 2 – Making Materiality Judgments – Disclosure of Accounting Policies3 </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_981_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightheenMember" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Description">The amendments modify the requirements contained in IAS 1 regarding the disclosure of accounting policies. The amendments replace all the examples of the term “significant accounting policies” with “information of material accounting policies”. Accounting policy information is material if, when considered together with other information included in an entity’s financial statements, could reasonably influence decisions that the main users make based on the financial statements. The supporting paragraphs have also been amended to clarify that accounting policy information related to transactions, other events, or conditions that are not material is, therefore, irrelevant and does not need to be disclosed. The Board has also prepared guidance and examples to explain and demonstrate the application of the “four-step materiality process” described in IFRS Practice Statement 2. </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_986_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightheenMember" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Impact">The Company does not expect any impacts from these changes. </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; background-color: rgb(213,234,234)"> <td style="padding: 1pt 2.85pt; width: 21%; line-height: 110%">Amendments to IAS 8 - Accounting Policies, Changes in Estimates, and Errors—Definition of Accounting Estimates1</td> <td style="width: 51%; padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_986_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightMember_zBWNtKR9Yus1" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Description">The amendment supersede the definition of changes in the accounting estimates with the definition of accounting estimates. According to the new definition, accounting estimates are “monetary amounts in the financial statements subject to measure uncertainty”. The definition of change in accounting estimates has been deleted, however, the Board maintained the concept of changes in accounting estimates in the Standard with the following clarifications: • A change in an accounting estimate that results from new information or new events does not mean an error correction; • The effects of the change in data or measurement technique used to create an accounting estimate correspond to changes in accounting estimates if they do not result from the correction of prior period errors. </td> <td style="width: 28%; padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98C_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASEightMember_z596x0VQIicg" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Impact">The Company does not expect effects from these amendments. </td></tr> <tr style="vertical-align: top; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> Amendments to IAS 12 – Income Taxes – Deferred Tax Related to Assets and Liabilities Arising from a Single Transaction (“single transaction”) 1 </td> <td id="xdx_98F_eifrs-full--DescriptionOfNatureOfChangeInAccountingPolicy_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASTwelveMember" style="padding: 1pt 2.85pt; line-height: 110%" title="Description">The amendments introduce an additional exception to the exemption of first-time recognition. According to the amendments, an entity does not apply the exemption of first-time recognition for transactions resulting in equal taxable and deductible temporary differences.</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98B_eifrs-full--DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods_c20220101__20221231__ifrs-full--InitiallyAppliedIFRSsAxis__custom--AmendmentsToIASTwelveMember" style="font: 10pt/110% Georgia, Times, Serif; margin: 1pt 2.85pt" title="Impact">The Company does not expect effects from these amendments. </td></tr> </table> 1 Effective for annual periods beginning on or after January 1, 2023. 2 The effective date of the amendments has not yet been defined by IASB. 3 The amendments to IFRS Practice Statement 2 do not have an effective date or transition requirements.

CY2022

ifrs-full

Disclosure Of Market Risk Explanatory

DisclosureOfMarketRiskExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt">5</td><td style="text-align: justify">Risk Management</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt">5.1</td><td style="text-align: justify">Financial Risk Management</td></tr></table> Financial risk factors The Company's activities are affected by Brazilian economic scenario, making it exposed to market risk (exchange rate and interest rate), credit risk and liquidity risk. Financial risk management is focused on the unpredictability of financial markets and seeks to minimize potential adverse effects on the Company’s financial performance. The Company has not utilized derivative instruments in any of the reported periods. <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Frutiger Light; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 17.85pt">(a)</td><td style="text-align: justify">Market risk</td></tr></table> Foreign currency risk Foreign exchange exposure implies market risks associated with currency fluctuations, since the Company has foreign currency-denominated liabilities, arising from long-term funding, in development institutions, at more attractive interest rates, in U.S. dollars and Yen. The management of currency exposure considers several current and projected economic factors, besides market conditions. This risk arises from the possibility that the Company may incur in losses due to exchange rate fluctuations that would impact liability balances of foreign currency-denominated borrowings and financing raised in the market and related financial expenses. The Company does not maintain hedge or swap contracts or any derivative financial instrument to hedge against this risk. Part of the financial debt, totaling R$ 2,809,441 as of December 31, 2022 (R$ 3,321,489 as of December 31, 2021), is indexed to the U.S. dollar and Yen. The exposure to exchange risk is as follows: <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--SummaryOfExposureToExchangeRiskTableTextBlock_pn3n3_z4AqtAIKy4Ng" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Schedule of exposure to exchange risk</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Foreign currency (in thousands)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">R$</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Foreign currency (in thousands)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">R$</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: justify">Borrowings and financing – US$</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingAndFinancings_c20220101__20221231__srt--CurrencyAxis__currency--USD__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="width: 10%; text-align: right" title="Borrowings and financing">191,022</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--BorrowingAndFinancings_c20220101__20221231__srt--CurrencyAxis__currency--USD_pn3n3" style="width: 10%; text-align: right" title="Borrowings and financing">996,695</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingAndFinancings_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zHkslr1AAhec" style="width: 10%; text-align: right" title="Borrowings and financing">163,538</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--BorrowingAndFinancings_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD_zns7QwjAjZrh" style="width: 10%; text-align: right" title="Borrowings and financing">912,624</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Borrowings and financing – Yen</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--BorrowingAndFinancings_c20220101__20221231__srt--CurrencyAxis__currency--JPY__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="text-align: right" title="Borrowings and financing">45,369,189</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingAndFinancings_c20220101__20221231__srt--CurrencyAxis__currency--JPY_pn3n3" style="text-align: right" title="Borrowings and financing">1,795,259</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingAndFinancings_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--JPY__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zH4vqn2APrTh" style="text-align: right" title="Borrowings and financing">49,324,813</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--BorrowingAndFinancings_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--JPY_zwBJAVc63EAe" style="text-align: right" title="Borrowings and financing">2,390,774</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Interest and charges from borrowings and financing – US$</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--InterestExpenseOnBorrowings_c20220101__20221231__srt--CurrencyAxis__currency--USD_pn3n3" style="text-align: right" title="Interest and charges from borrowings and financing">6,985</td><td style="text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--InterestExpenseOnBorrowings_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--USD_z1bt3rSHEsCe" style="text-align: right" title="Interest and charges from borrowings and financing">4,121</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Interest and charges from borrowings and financing – Yen</td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eifrs-full--InterestExpenseOnBorrowings_c20220101__20221231__srt--CurrencyAxis__currency--JPY_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest and charges from borrowings and financing">10,502</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eifrs-full--InterestExpenseOnBorrowings_pn3n3_c20210101__20211231__srt--CurrencyAxis__currency--JPY_zaGr4H6uRKsl" style="border-bottom: Black 1pt solid; text-align: right" title="Interest and charges from borrowings and financing">13,970</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Total exposure</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--MaximumExposureToExchangeRisk_c20221231_pn3n3" style="text-align: right" title="Total exposure">2,809,441</td><td style="text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--MaximumExposureToExchangeRisk_iI_pn3n3_c20211231_zsUnESmCzphc" style="text-align: right" title="Total exposure">3,321,489</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Borrowing cost – US$</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--BorrowingCostsIncurred_iN_pn3n3_di_c20220101__20221231__srt--CurrencyAxis__currency--USD_zx12go9mLzu3" style="text-align: right" title="Borrowing cost">(31,037</td><td style="text-align: left">)</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--BorrowingCostsIncurred_iN_pn3n3_di_c20210101__20211231__srt--CurrencyAxis__currency--USD_z6dcP9rh1Bmj" style="text-align: right" title="Borrowing cost">(22,486</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">Borrowing cost – Yen</td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eifrs-full--BorrowingCostsIncurred_iN_pn3n3_di_c20220101__20221231__srt--CurrencyAxis__currency--JPY_zf0GfreVk7B1" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowing cost">(2,646</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--BorrowingCostsIncurred_iN_pn3n3_di_c20210101__20211231__srt--CurrencyAxis__currency--JPY_zTDizJsI5BEd" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowing cost">(2,850</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Total foreign-currency denominated borrowings (Note 17)</td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_ecustom--ForeignCurrencyDenominatedBorrowings_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total foreign currency-denominated borrowings">2,775,758</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_ecustom--ForeignCurrencyDenominatedBorrowings_pn3n3_c20210101__20211231_zhmxF5Ua9k45" style="border-bottom: Black 2.5pt double; text-align: right" title="Total foreign currency-denominated borrowings">3,296,153</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> The 15.8% decrease in the balance of the foreign currency-denominated debt from December 31, 2022, compared to December 31, 2021, was mainly impacted by the depreciation of the U.S. dollar and Yen against the Brazilian real. The table below shows the prices and exchange variations in the period: <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--SummaryOfIncreaseDecreaseInExchangeRateTableTextBlock_pn3n3_ze2xw9VtwGgh" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left">The table below shows the exchange rate variation for the period</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Variation</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 1%; text-align: left"> </td><td style="width: 20%; text-align: left">US$</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 19%; text-align: right">R$ 5.2177</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 19%; text-align: right">R$ 5.5805</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 19%; text-align: right">-6.5</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left"> </td><td style="text-align: left">Iene</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">R$ 0.03957</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">R$ 0.04847</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-18.4</td><td style="text-align: left">%</td></tr> </table> In 2022 there was a decrease related to the Exchange variation in borrowings and financing, in the amount of R$ <span id="xdx_909_ecustom--LiabilitiesRelatedToExchangeRateVariationOfBorrowingsAndFinancingContracts_c20220101__20221231_pn3n3" title="Liabilities related to exchange rate variation of borrowings and financing contracts">488,614 (a decrease of R$ <span id="xdx_90B_ecustom--LiabilitiesRelatedToExchangeRateVariationOfBorrowingsAndFinancingContracts_c20210101__20211231_pn3n3" title="Liabilities related to exchange rate variation of borrowings and financing contracts">38,324 in 2021), see Note 17 (ii). As of December 31, 2022, if the Brazilian real had depreciated or appreciated by 10 percentage points, in addition to the impacts already mentioned above, against the U.S. dollar and Yen with all other variables held constant, the effects on the result before taxes in the year would have been R$ 280,944 (R$ 332,149 in 2021), lower or higher. The probable scenario below presents the effect on the income statements for the next 12 months considering the projection of the U.S. dollar and the Yen. The Company understands that the scenario presented is reasonable, given the instability of the Brazilian real against the U.S. dollar and the Yen. <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--ScheduleOfCurrencyExposureTableTextBlock_pn3n3_zQLLpjlZ6Jmf" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> The Company understands that the scenario presented is reasonable, given the instability of the Brazilian real against the U.S. dollar and the Yen</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Scenario I (Probable)</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td> </td> <td colspan="3" style="text-align: center">(*)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 70%; font-weight: bold; text-align: left; padding-left: 5.4pt">Net currency exposure as of December 31, 2022 in US$ - Liabilities</td><td style="width: 10%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--NetCurrencyExposure_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_zTcY7gwoClVd" style="width: 18%; text-align: right" title="Net currency exposure">191,022</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-left: 5.4pt">US$ rate as of December 31, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--CurrencyRates_iI_pid_uNumber_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_zANMVXXXTOL4" title="Currency rate">5.2177</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Exchange rate estimated according to the scenario</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eifrs-full--ClosingForeignExchangeRate_iI_pid_uNumber_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_zVSCOO6OdSM3" title="Exchange rate estimated according to the scenario">5.2700</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 5.4pt">Difference between the rates</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(<span id="xdx_901_ecustom--DifferencesBetweenRates_iI_pip0_dp_c20221231__srt--CurrencyAxis__currency--USD__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_zxj3U1VKykWi" title="Differences between the rates">0.0523</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 5.4pt">Effect on the net financial result R$ - gain/(loss)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--USD__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_zuQ7l30shbqe" style="text-align: right" title="Effect on net financial result R$ - gain/(loss)">(9,990</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-weight: bold; text-align: left; padding-left: 5.4pt">Net currency exposure as of December 31, 2022 in Yen - Liabilities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--NetCurrencyExposure_iI_pn3n3_c20221231__srt--CurrencyAxis__currency--JPY__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_zOcr06UvEov8" style="text-align: right" title="Net currency exposure">45,369,189</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-left: 5.4pt">Yen rate as of December 31, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--CurrencyRates_iI_pid_uNumber_c20221231__srt--CurrencyAxis__currency--JPY__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_zFsZtLy51hyd" title="Currency rate">0.03957</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Exchange rate estimated according to the scenario</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_eifrs-full--ClosingForeignExchangeRate_iI_pid_uNumber_c20221231__srt--CurrencyAxis__currency--JPY__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_zj5qA11Cr3ka" title="Exchange rate estimated according to the scenario">0.04203</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 5.4pt">Difference between the rates</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(<span id="xdx_90E_ecustom--DifferencesBetweenRates_iI_pip0_dp_c20221231__srt--CurrencyAxis__currency--JPY__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_zfjni4PkDIH2" title="Differences between the rates">0.00246</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Effect on the net financial result R$ - gain/(loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss_pn3n3_c20220101__20221231__srt--CurrencyAxis__currency--JPY__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_z12B42nRpzCd" style="border-bottom: Black 1pt solid; text-align: right" title="Effect on net financial result R$ - gain/(loss)">(111,608</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 5.4pt">Total effect on the net financial result in R$ - gain/(loss)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eifrs-full--InsuranceServiceResult_pn3n3_c20220101__20221231__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember_fKCop_z54HOXwFreYi" style="border-bottom: Black 2.5pt double; text-align: right" title="Total effect on net financial result in R$ - gain/(loss)">(121,598</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F18_zcMuUfk6X4tg" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">For the probable scenario in U.S. dollars and Yen, the exchange rates estimated for December 31, 2023, were used, according to the Focus-BACEN and B3's Benchmark Rate report, of December 31, 2022, respectively.</td></tr> </table> Interest rate risk This risk arises from the possibility that the Company could incur losses due to fluctuations in interest rates, increasing the financial expenses related to borrowings and financing. The Company has not entered into any derivative contract to hedge against this risk; however continually monitors market interest rates, in order to evaluate the possible need to replace its debt. The table below provides the borrowings and financing subject to variable interest rates: <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--SummaryOfBorrowingAndFinancingVariableInterestRateTableTextBlock_pn3n3_zNUJwsjICHTf" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">The table below provides the Company's borrowings and financing subject to variable interest rates</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify; padding-bottom: 1pt; padding-left: 2.85pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify; padding-left: 2.85pt">CDI(i)</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20221231__ifrs-full--TypesOfInterestRatesAxis__custom--CertificadoDeDepositoInterbancarioMember_fKGkp_z9k2eSxj7wnf" style="width: 12%; text-align: right" title="Borrowings">9,251,150</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20211231__ifrs-full--TypesOfInterestRatesAxis__custom--CertificadoDeDepositoInterbancarioMember_fKGkp_zESGIKrswHqj" style="width: 12%; text-align: right" title="Borrowings">7,612,299</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">TR(ii)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20221231__ifrs-full--TypesOfInterestRatesAxis__custom--InterestBenchmarkRatesMember_fKGlpKQ_____zGls3z1cSOf9" style="text-align: right" title="Borrowings">1,635,587</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20211231__ifrs-full--TypesOfInterestRatesAxis__custom--InterestBenchmarkRatesMember_fKGlpKQ_____zbjN57Qr6spk" style="text-align: right" title="Borrowings">1,638,079</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">IPCA(iii)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20221231__ifrs-full--TypesOfInterestRatesAxis__custom--IndiceNacionalDePrecosAoConsumidorAmplosMember_fKGlpaSk___z07K47HmsSO" style="text-align: right" title="Borrowings">3,073,435</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20211231__ifrs-full--TypesOfInterestRatesAxis__custom--IndiceNacionalDePrecosAoConsumidorAmplosMember_fKGlpaSk___zM2vPVqlFOKb" style="text-align: right" title="Borrowings">3,019,459</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">TJLP(iv)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20221231__ifrs-full--TypesOfInterestRatesAxis__custom--TaxaDeJurosALongoPrazosMember_fKGl2KQ_____zEVSRiRfXAo5" style="text-align: right" title="Borrowings">1,433,029</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20211231__ifrs-full--TypesOfInterestRatesAxis__custom--TaxaDeJurosALongoPrazosMember_fKGl2KQ_____z7r5D2xqx903" style="text-align: right" title="Borrowings">1,478,740</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">SOFR(v)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20221231__ifrs-full--TypesOfInterestRatesAxis__custom--LondonInterbankOfferedRatesMember_fKHYp_zS7ZyoWzfGC1" style="text-align: right" title="Borrowings">996,697</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20211231__ifrs-full--TypesOfInterestRatesAxis__custom--LondonInterbankOfferedRatesMember_fKHYp_z6WMqmepu2i9" style="text-align: right" title="Borrowings">912,626</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 2.85pt">Interest and charges</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--BorrowingsAndFinancing_c20221231__ifrs-full--TypesOfInterestRatesAxis__custom--InterestAndChargeMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings">424,856</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20211231__ifrs-full--TypesOfInterestRatesAxis__custom--InterestAndChargeMember_zkUDzTtrkXag" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings">243,696</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 2.85pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingsAndFinancing_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Borrowings">16,814,754</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_ecustom--BorrowingsAndFinancing_iI_pn3n3_c20211231_zqzLgZUk5KPl" style="border-bottom: Black 2.5pt double; text-align: right" title="Borrowings">14,904,899</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F07_zzUq2p0b8I3i" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(i)</td> <td id="xdx_F1E_zjF0kIyFHv0i" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">CDI – (Certificado de Depósito Interbancário), an interbank deposit certificate</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0D_z6dtRva7S6tc" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(ii)</td> <td id="xdx_F1A_zHc0bakxZG8c" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">TR – Interest Benchmark Rate</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0E_znOleRgUH0M7" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(iii)</td> <td id="xdx_F12_zHnZ3oZGmBla" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">IPCA – (Índice Nacional de Preços ao Consumidor Amplo), a consumer price index</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0A_zp4bkoZckW91" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(iv)</td> <td id="xdx_F17_zQX0Pj8U3lX" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">TJLP – (Taxa de Juros a Longo Prazo), a long-term interest rate index</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F01_zs6ngWReW7Ud" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(v)</td> <td id="xdx_F1D_zZXEOwrfvUVi" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">SOFR – Secured Overnight Financing Rate</td></tr> </table> Another risk to which the Company is exposed, is the mismatch of inflation adjustment indices of its debts with those of its service revenues. Tariff adjustments of services provided by the Company do not necessarily follow the increases in the inflation indexes to adjust borrowings, financing and interest rates affecting indebtedness As of December 31, 2022, if interest rates on borrowings and financing had been 1 percentage point higher or lower with all other variables held constant, the effects on profit before taxes would have been R$ 168,148 (R$ 149,049 as of December 31, 2021) lower or higher, mainly as a result of lower or higher interest expense on floating rate borrowings and financing. (b) Credit risk Credit risk arises from cash and cash equivalents, financial investments, as well as credit exposures to wholesale basis and retail customers, including outstanding accounts receivable, restricted cash and accounts receivable from related parties. Credit risk exposure to customers is mitigated by sales to a dispersed base. The maximum exposures to credit risk as of December 31, 2022 is the carrying amount of instruments classified as cash and cash equivalents, financial investments, restricted cash, trade receivables and accounts receivable from related parties in the balance sheet date. See additional information in Notes 7, 8, 9, 10 and 11. Regarding the financial assets held with financial institutions, the credit quality was assessed by reference to external credit ratings (if available) or to historical information about the bank’s default rates. For the credit quality of the banks, such as deposits and financial investments, the Company considers the lower rating published by three main international rating agencies (Fitch, Moody's and S&P), according to internal policy of market risk management: <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--SummaryOfCreditInformationOfBanksTableTextBlock_pn3n3_zM44JdICQ5Ob" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk Management (Details 4)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt">Schedule of internal policy of market risk management</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="width: 37%; padding-right: 5.4pt; padding-left: 5.4pt"> Banks</td> <td style="width: 21%; padding-right: 5.4pt; padding-left: 5.4pt"> Fitch</td> <td style="width: 21%; padding-right: 5.4pt; padding-left: 5.4pt"> Moody's</td> <td style="width: 21%; padding-right: 5.4pt; padding-left: 5.4pt"> Standard Poor's</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt">Banco do Brasil S/A</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span id="xdx_901_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingFitchAxis__custom--FitchMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoDeBrasilMember" title="Credit rating information of the banks">AA(bra)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span id="xdx_90B_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingMoodysAxis__custom--MoodysMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoDeBrasilMember" title="Credit rating information of the banks">AAA.br</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">-</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt">Banco Santander Brasil S/A</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">-</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span id="xdx_905_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingMoodysAxis__custom--MoodysMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoSantanderBrasilMember_z4NXXRKwrGxf" title="Credit rating information of the banks">AAA.br</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span id="xdx_90C_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingStandardPoorsAxis__custom--StandardPoorsMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoSantanderBrasilMember_zJ1Es3m0hZ7l" title="Credit rating information of the banks">brAAA</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt">Brazilian Federal Savings Bank</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span id="xdx_904_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingFitchAxis__custom--FitchMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--CaixaEconomicaFederalMember" title="Credit rating information of the banks">AA(bra)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span id="xdx_908_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingMoodysAxis__custom--MoodysMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--CaixaEconomicaFederalMember" title="Credit rating information of the banks">AAA.br</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span id="xdx_90E_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingStandardPoorsAxis__custom--StandardPoorsMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--CaixaEconomicaFederalMember" title="Credit rating information of the banks">brAAA</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt">Banco Bradesco S/A</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span id="xdx_908_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingFitchAxis__custom--FitchMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBradescoMember" title="Credit rating information of the banks">AAA(bra)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span id="xdx_906_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingMoodysAxis__custom--MoodysMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBradescoMember" title="Credit rating information of the banks">AAA.br</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span id="xdx_905_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingStandardPoorsAxis__custom--StandardPoorsMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBradescoMember" title="Credit rating information of the banks">brAAA</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt">Itaú Unibanco Holding S/A</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span id="xdx_90E_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingFitchAxis__custom--FitchMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--ItauUnibancoHoldingMember" title="Credit rating information of the banks">AAA(bra)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span id="xdx_902_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingMoodysAxis__custom--MoodysMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--ItauUnibancoHoldingMember" title="Credit rating information of the banks">AAA.br</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">-</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt">Banco BV</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">-</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span id="xdx_901_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingMoodysAxis__custom--MoodysMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBVMember" title="Credit rating information of the banks">AA.br</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span id="xdx_904_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingMoodysAxis__custom--StandardPoorsMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBVMember" title="Credit rating information of the banks">brAAA</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt">Banco BTG Pactual S/A</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span id="xdx_90F_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingFitchAxis__custom--FitchMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBTGPactualSMember" title="Credit rating information of the banks">AA(bra)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span id="xdx_90B_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingFitchAxis__custom--MoodysMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBTGPactualSMember" title="Credit rating information of the banks">AAA.br</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span id="xdx_90B_eifrs-full--DescriptionOfRatingAgenciesUsed_c20220101__20221231__srt--CreditRatingFitchAxis__custom--StandardPoorsMember__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBTGPactualSMember" title="Credit rating information of the banks">brAAA</td></tr> </table> The table below shows the rating assessment released by the Fitch agency, for deposit transactions and financial investments in local currency: <table cellpadding="0" cellspacing="0" id="xdx_898_eifrs-full--DisclosureOfCreditRiskExplanatory_pn3n3_z2ihyu0seqah" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 5)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">The table below shows the rating assessment released by the Fitch agency, for deposit transactions and financial investments in local currency</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Cash and cash equivalents and financial investments</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; padding-left: 5.4pt">AA(bra)</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--CashAndCashEquivalentsAndFinancialInvestments_c20221231__ifrs-full--ExternalCreditGradesAxis__custom--AAPlusBraMember_pn3n3" style="width: 12%; text-align: right" title="Cash and cash equivalents and financial investments">2,237,629</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20211231__ifrs-full--ExternalCreditGradesAxis__custom--AAPlusBraMember_zrwZ4doWn4ej" style="width: 12%; text-align: right" title="Cash and cash equivalents and financial investments">1,905,810</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">AAA(bra)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--CashAndCashEquivalentsAndFinancialInvestments_c20221231__ifrs-full--ExternalCreditGradesAxis__custom--AAABraMember_pn3n3" style="text-align: right" title="Cash and cash equivalents and financial investments">1,011,685</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20211231__ifrs-full--ExternalCreditGradesAxis__custom--AAABraMember_zWj63CEkYJAf" style="text-align: right" title="Cash and cash equivalents and financial investments">970,474</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 1pt; padding-left: 5.4pt">Other (*)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20221231__ifrs-full--ExternalCreditGradesAxis__custom--OthersMember_fKCop_zKJPgRdOqD66" style="border-bottom: Black 1pt solid; text-align: right" title="Cash and cash equivalents and financial investments">296,044</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20211231__ifrs-full--ExternalCreditGradesAxis__custom--OthersMember_fKCop_zO8c8oZq3E03" style="border-bottom: Black 1pt solid; text-align: right" title="Cash and cash equivalents and financial investments">275,030</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--CashAndCashEquivalentsAndFinancialInvestments_c20221231_pn3n3" style="text-align: right" title="Cash and cash equivalents and financial investments">3,545,358</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20211231_z0MmJ0GBLxXd" style="text-align: right" title="Cash and cash equivalents and financial investments">3,151,314</td><td style="text-align: left"> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F03_z1JffDejMPwc" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F13_zIBM7H6sJQif" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">As of December 31, 2022, this category includes R$ 289,908 (R$ 262,465 as of December 31, 2021) referring to Banco BV, current accounts, and financial investments, which are not rated by Fitch.</td></tr> </table> (c) Liquidity risk Liquidity is primarily reliant upon cash provided by operating activities and borrowings and financing obtained in the local and international capital markets, as well as the payment of debts. The liquidity risk management considers the assessment of its liquidity requirements to ensure it has sufficient cash to meet its operating and capital expenditures needs, as well as the payment of debts. The funds held by the Company are invested in interest-bearing current accounts, time deposits and securities, selecting instruments with appropriate maturity or liquidity sufficient to provide margin as determined by projections mentioned above. The table below shows the financial liabilities of the Company, by relevant maturities, including the installments of principal and future interest to be paid according to the agreement. Future interest was calculated based on the contractual clauses for all agreements. For agreements with floating interest rate, the interest rates used correspond to the base dates above. <table cellpadding="0" cellspacing="0" id="xdx_896_eifrs-full--DisclosureOfLiquidityRiskExplanatory_pn3n3_zVuZ9fzWNHE3" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 6)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">For agreements with floating interest rate, the interest rates used correspond to the base dates above.</td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyTwoMember_zc2opGLxW5Fe" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyThreeMember_zERj8SFHIqS8" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_zRANUz1cJzu6" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_491_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_zcy5yjGySr6f" style="text-align: center"> </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td id="xdx_49B_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_zcgtCTrdN1Ik" style="font-weight: normal; text-align: center"> </td><td style="font-weight: normal; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_zwow9RbdChp5" style="text-align: center"> </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td id="xdx_49A_20221231_zAoODmE2rYRk" style="font-weight: normal; text-align: center"> </td><td style="font-weight: normal; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2023</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2024</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2025</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2026</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2027 onwards</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">As of December 31, 2022</td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Liabilities</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td><td style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--BorrowingAndFinancing_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 37%; text-align: left">Borrowings and financing</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">3,640,245</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">3,740,510</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">3,790,915</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">3,503,169</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%; font-weight: normal"> </td> <td style="width: 1%; font-weight: normal; text-align: left"> </td><td style="width: 5%; font-weight: normal; text-align: right">3,821,448</td><td style="width: 1%; font-weight: normal; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">13,422,829</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">31,919,116</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eifrs-full--TradeAndOtherCurrentPayables_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Trade payables and contractors</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">430,946</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right">— </td><td style="font-weight: normal; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right">430,946</td><td style="font-weight: normal; text-align: left"> </td></tr> <tr id="xdx_40C_eifrs-full--OtherShorttermProvisions_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left">Services payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">723,242</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right">— </td><td style="font-weight: normal; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right">723,242</td><td style="font-weight: normal; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--PublicPrivatePartnership_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Public-Private Partnership – PPP</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">517,681</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">423,568</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">386,767</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">386,767</td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right">386,767</td><td style="font-weight: normal; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,733,287</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,834,837</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eifrs-full--CapitalCommitments_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt">Program Contract Commitments</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">100,022</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,174</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,174</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,174</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: normal; text-align: right">1,174</td><td style="padding-bottom: 1pt; font-weight: normal; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">12,352</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">117,070</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eifrs-full--OtherLiabilities_iI_pn3n3_zc24A8jEMAUb" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">5,412,136</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">4,165,252</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">4,178,856</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">3,891,110</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">4,209,389</td><td style="padding-bottom: 1pt; font-weight: normal; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">17,168,468</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">39,025,211</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> Cross default The Company has borrowings and financing agreements including cross default clauses, e.g., the early maturity of any debt, may imply the early maturity of these agreements. The indicators are continuously monitored in order to avoid the execution of these clauses and the more restrictive ones are showed in Note 17 (c). (d) Sensitivity analysis on interest rate risk The table below shows the sensitivity analysis of the financial instruments, prepared in accordance with IFRS 7, in order to evidence the balances of main financial assets and liabilities, calculated at a rate projected for the twelve-month period after December 31, 2022, or until the final settlement of each contract, whichever occurs first, considering a likely scenario. The purpose of the sensitivity analysis is to measure the impact of changes in the market over the financial instruments, considering constant all other variables. In the time of settlement the amounts can be different from those presented, due to the estimates used in the measurement. <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--ScheduleOfSensitivityAnalysisOnInterestRateRiskTableTextBlock_pn3n3_zqDPYLGrflpk" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk Management (Details 7)"> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">Schedule of estimates used in the measurement</td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: top"> <td colspan="3" style="padding-right: 5.4pt; padding-left: 5.4pt"> December 31, 2022</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 42%; padding-right: 5.4pt; padding-left: 5.4pt"> Indicators</td> <td style="width: 28%; padding-right: 5.4pt; padding-left: 5.4pt"> Exposure</td> <td style="width: 30%; padding-right: 5.4pt; padding-left: 5.4pt"> <div style="border-bottom: Black 0.5pt solid; padding: 0in 0in 1pt"> Scenario I (Probable) </div></td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"> </td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">Assets</td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">CDI</td> <td id="xdx_980_eifrs-full--FinancialAssets_c20221231__custom--VariableInterestRateAxis__custom--CDIMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ExposureMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Assets">1,689,876</td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span id="xdx_902_ecustom--InterestRatesDuringTheYear1_iI_pip0_dp_c20221231__custom--VariableInterestRateAxis__custom--CDIMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_zizzjlnbZOUe" title="Interest Rates During The Year1">13.4200%(**)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">Financial income</td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td id="xdx_98D_eifrs-full--FinancialAssets_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FinancialIncomeMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Assets">226,781</td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">Liabilities</td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">CDI </td> <td id="xdx_98A_eifrs-full--FinancialLiabilities_c20221231__custom--VariableInterestRateAxis__custom--CDIMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ExposureMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities">(9,251,150)</td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span id="xdx_90D_ecustom--InterestRatesDuringTheYear_iI_pip0_dp_c20221231__custom--VariableInterestRateAxis__custom--CDIMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_zP5ZVL0ZzpVk" title="Interest Rates During The Year">13.4200%(**)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">Interest to be incurred</td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td id="xdx_986_eifrs-full--FinancialLiabilities_c20221231__ifrs-full--ClassesOfFinancialLiabilitiesAxis__custom--InterestToBeIncurredMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ScenarioIMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities">(1,241,504)</td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.5pt solid; font-size: 1pt"> </div></div></td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.5pt solid; font-size: 1pt"> </div></div></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">CDI net exposure</td> <td id="xdx_986_eifrs-full--MaximumExposureToCreditRisk_iNI_pn3n3_di_c20221231__custom--VariableInterestRateAxis__custom--CDIMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ExposureMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_zHa6snXq6DJ4" style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Exposure interest rate risk">(7,561,274)</td> <td id="xdx_988_eifrs-full--MaximumExposureToCreditRisk_iNI_pn3n3_di_c20221231__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_z08F2SUYrvfi" style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Exposure interest rate risk">(1,014,723)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"> </td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">Liabilities</td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">TR</td> <td id="xdx_983_eifrs-full--FinancialLiabilities_c20221231__custom--VariableInterestRateAxis__custom--TRMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ExposureMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities">(1,635,587)</td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span id="xdx_90C_ecustom--InterestRatesDuringTheYear_iI_pip0_dp_c20221231__custom--VariableInterestRateAxis__custom--TRMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_zuqiTMglJ2Z6" title="Interest Rates During The Year">0.0205%(**)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">Expenses to be incurred </td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td id="xdx_987_eifrs-full--FinancialLiabilities_c20221231__custom--VariableInterestRateAxis__custom--TRMember__ifrs-full--ClassesOfFinancialLiabilitiesAxis__custom--ExpensesToBeIncurredMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities">(335)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"> </td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">IPCA</td> <td id="xdx_98D_eifrs-full--FinancialLiabilities_c20221231__custom--VariableInterestRateAxis__custom--IPCAMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ExposureMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities">(3,073,435)</td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span id="xdx_901_ecustom--InterestRatesDuringTheYear_iI_pip0_dp_c20221231__custom--VariableInterestRateAxis__custom--IPCAMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_zkfzbIhQjO0f" title="Interest Rates During The Year">5.3128%(*)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">Expenses to be incurred </td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td id="xdx_986_eifrs-full--FinancialLiabilities_c20221231__custom--VariableInterestRateAxis__custom--IPCAMember__ifrs-full--ClassesOfFinancialLiabilitiesAxis__custom--ExpensesToBeIncurredMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities">(163,285)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"> </td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">TJLP</td> <td id="xdx_98A_eifrs-full--FinancialLiabilities_c20221231__custom--VariableInterestRateAxis__custom--TJLPMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ExposureMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities">(1,433,029)</td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span id="xdx_902_ecustom--InterestRatesDuringTheYear_c20221231__custom--VariableInterestRateAxis__custom--TJLPMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pdd" title="Interest Rates During The Year">7.2000%(*)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">Interest to be incurred</td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td id="xdx_989_eifrs-full--FinancialLiabilities_c20221231__custom--VariableInterestRateAxis__custom--TJLPMember__ifrs-full--ClassesOfFinancialLiabilitiesAxis__custom--InterestToBeIncurredMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities">(103,178)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"> </td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">SOFR (***) </td> <td id="xdx_98B_eifrs-full--FinancialLiabilities_c20221231__custom--VariableInterestRateAxis__custom--LIBORMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ExposureMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities">(996,697)</td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"><span id="xdx_90A_ecustom--InterestRatesDuringTheYear_iI_pip0_dp_c20221231__custom--VariableInterestRateAxis__custom--LIBORMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_zZ23wF2WLAT" title="Interest Rates During The Year">0.0491%(**)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">Interest to be incurred</td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td id="xdx_98B_eifrs-full--FinancialLiabilities_c20221231__custom--VariableInterestRateAxis__custom--LIBORMember__ifrs-full--ClassesOfFinancialLiabilitiesAxis__custom--InterestToBeIncurredMember__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%" title="Liabilities">(489)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"> </td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.5pt solid; font-size: 1pt"> </div></div></td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">Total expenses to be incurred, net</td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98B_eifrs-full--FinancialLiabilities_c20221231__ifrs-full--ProbabilityOfDefaultAxis__custom--ProbableScenarioMember__ifrs-full--TypesOfRisksAxis__ifrs-full--InterestRateRiskMember_pn3n3" style="border-bottom: Black 1.5pt double; font: 9pt/110% Georgia, Times, Serif; margin: 0 0 1pt; text-align: right" title="Liabilities">(1,282,010)</td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"> </td> <td style="vertical-align: top; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; text-align: right; line-height: 110%"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 100%; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">(*) Source: Focus-BACEN Report of December 31, 2022</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">(**) Source: B3 of December 31, 2022</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">(***) Source: Bloomberg</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt">5.2</td><td style="text-align: justify">Capital management</td></tr></table> The Company’s objectives when managing capital are ensure its ability to continue as a going concern in order to provide returns for shareholders and benefits for other stakeholders, and to maintain an optimal capital structure to reduce the cost of capital. Capital is monitored based on the leverage ratio, which corresponds to net debt divided by total capital (shareholders and providers of capital). Net debt corresponds to total borrowings and financing less cash and cash equivalents and financial investments. Total capital is calculated as total equity as shown in the statement of the financial position plus net debt. <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--SummaryOfCapitalManagementTableTextBlock_pn3n3_zzznN3eGoKKg" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 8)"> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify"> Total capital is calculated as total equity as shown in the statement of the financial position plus net debt</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td id="xdx_491_20221231_zJZDZrSWLGJj" style="font-size: 12pt; text-align: center"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td id="xdx_492_20211231_zYQnsgBlGQmf" style="font-size: 12pt; text-align: center"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="3" style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold"> </td> <td colspan="3" style="font-weight: bold; text-align: right"> </td></tr> <tr id="xdx_40D_eifrs-full--Borrowings_iI_zFNJwmdLZdW8" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify">Total borrowings and financing (Note 17)</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right">18,958,671</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right">17,723,836</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_400_ecustom--CashAndCashEquivalents1_iI_z28QLc9qOH9a" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">(-) Cash and cash equivalents (Note 7)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,867,485</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(717,929</td><td style="text-align: left">)</td></tr> <tr id="xdx_400_eifrs-full--InvestmentsInAssociates_iNI_di_zAjqF60Fofg3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">(-) Financial investments (Note 8)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,677,873</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,433,385</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--DebtNet_iI_zcbT6yjPJrcc" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Net debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,413,313</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,572,522</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eifrs-full--Equity_iI_zsKGJDm6PJI2" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Total equity</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">27,333,533</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">24,931,859</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--TotalCapital_iI_zwInkWL7vL12" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Total capital (shareholders + providers of capital)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">42,746,846</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">39,504,381</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--LeverageRatio_iI_pip0_dp_zP7eeJgaldU1" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Leverage ratio</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">36</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">37</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> As of December 31, 2022, the leverage ratio decreased to 36% compared to 37% as of December 31, 2021, mainly due to the increase in total equity, resulting from the profit of December 31, 2022. <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt">5.3</td><td style="text-align: justify">Fair value estimates</td></tr></table> The Company considers that balances from trade receivables (current) and trade payables and contractors by carrying amount, less impairment approximate their fair values, considering the short maturity. Long-term trade receivables also approximate their fair values, as they will be adjusted by inflation and/or will bear contractual interest rates over time. <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt">5.4</td><td style="text-align: justify">Financial instruments</td></tr></table> The Company did not have financial assets classified as fair value through other comprehensive income and fair value through profit or loss. The Company’s financial instruments included in the amortized cost category comprise cash and cash equivalents, restricted cash, trade receivables, balances with related parties, other receivables, and balances receivable from the Water and Basic Sanitation National Agency – ANA, trade payables and contractors, borrowings and financing, services payable, balances payable deriving from the Public Private Partnership-PPP and program contract commitments, which are non-derivative financial assets and liabilities with fixed or determinable payments, not quoted in an active market, except for cash equivalents and financial investments. The estimated fair values of the financial instruments are as follows: Financial assets <table cellpadding="0" cellspacing="0" id="xdx_897_eifrs-full--DisclosureOfFairValueOfFinancialInstrumentsExplanatory_pn3n3_zDNTZjVik4F4" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 9)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 7.1pt">The estimated fair values of the financial instruments are as follows</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Carrying amount</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair value</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Carrying amount</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair value</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: justify">Cash and cash equivalents</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--CashAndCashEquivalents_c20221231_pn3n3" style="width: 10%; text-align: right" title="Cash and cash equivalents">1,867,485</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eifrs-full--CashAndCashEquivalents_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="width: 10%; text-align: right" title="Cash and cash equivalents">1,867,485</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_eifrs-full--CashAndCashEquivalents_c20211231_pn3n3" style="width: 10%; text-align: right" title="Cash and cash equivalents">717,929</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eifrs-full--CashAndCashEquivalents_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="width: 10%; text-align: right" title="Cash and cash equivalents">717,929</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 7.1pt">Financial investments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20221231_pn3n3" style="text-align: right" title="Financial investments">1,677,873</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Financial investments">1,677,873</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20211231_pn3n3" style="text-align: right" title="Financial investments">2,433,385</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Financial investments">2,433,385</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Restricted cash</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--RestrictedCashAndCashEquivalents_c20221231_pn3n3" style="text-align: right" title="Restricted cash">37,474</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--RestrictedCashAndCashEquivalents_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Restricted cash">37,474</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--RestrictedCashAndCashEquivalents_c20211231_pn3n3" style="text-align: right" title="Restricted cash">28,467</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--RestrictedCashAndCashEquivalents_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Restricted cash">28,467</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Trade receivables</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--TradeReceivables_c20221231_pn3n3" style="text-align: right" title="Trade receivables">3,277,808</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--TradeReceivables_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Trade receivables">3,277,808</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--TradeReceivables_c20211231_pn3n3" style="text-align: right" title="Trade receivables">2,918,311</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--TradeReceivables_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Trade receivables">2,918,311</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Water and Basic Sanitation National Agency – ANA</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--WaterNationalAgencyNoncurrent_c20221231_pn3n3" style="text-align: right" title="Water National Agency - ANA">9,193</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--WaterNationalAgencyNoncurrent_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Water National Agency - ANA">9,193</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--WaterNationalAgencyNoncurrent_c20211231_pn3n3" style="text-align: right" title="Water National Agency - ANA">20,666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--WaterNationalAgencyNoncurrent_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Water National Agency - ANA">20,666</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Other assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--OtherReceivables_c20221231_pn3n3" style="text-align: right" title="Other receivables">212,674</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--OtherReceivables_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Other receivables">212,674</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--OtherReceivables_c20211231_pn3n3" style="text-align: right" title="Other receivables">226,242</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--OtherReceivables_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Other receivables">226,242</td><td style="text-align: left"> </td></tr> </table> Additionally, SABESP has financial instrument assets receivables from related parties, in the amount of R$1,156,743 as of December 31, 2022 (R$818,552 as of December 31, 2021), which were calculated in accordance with the conditions negotiated between related parties. The conditions and additional information referring to these financial instruments are disclosed in Note 11 to the financial statements. Part of this balance, in the amount of R$1,060,040 (R$741,910 as of December 31, 2021), refers to reimbursement of additional retirement and pension plan - G0 and is indexed by IPCA plus simple interest of 0.5% p.m. This interest rate approximates that one practiced by federal government bonds (NTN-b) with terms similar to those of related-party transactions. Financial liabilities <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--SummaryOfFinancialLiabilitiesTableTextBlock_pn3n3_zpgmaz4ev623" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 10)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Financial liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Carrying amount</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair value</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Carrying amount</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair value</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; font-weight: normal; font-style: normal; text-align: justify"> Borrowings and financing</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eifrs-full--Borrowings_c20221231_pn3n3" style="width: 10%; text-align: right" title="Borrowings and financing">18,958,671</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--Borrowings_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="width: 10%; text-align: right" title="Borrowings and financing">19,260,133</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%; font-weight: normal; font-style: normal"> </td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: left"> </td><td id="xdx_98D_eifrs-full--Borrowings_c20211231_pn3n3" style="width: 10%; font-weight: normal; font-style: normal; text-align: right" title="Borrowings and financing">17,723,836</td><td style="width: 1%; font-weight: normal; font-style: normal; text-align: left"> </td><td style="width: 3%; font-weight: normal; font-style: normal"> </td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="width: 10%; font-weight: normal; font-style: normal; text-align: right" title="Borrowings and financing">17,947,954</td><td style="width: 1%; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Trade payables and contractors</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--TradePayablesAndContractors_iI_pn3n3_c20221231_zyLLdigqU2ig" style="text-align: right" title="Trade payables and contractors">430,946</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--TradePayablesAndContractors_iI_pn3n3_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_zRSncXfIs0L6" style="text-align: right" title="Trade payables and contractors">430,946</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--TradePayablesAndContractors_iI_pn3n3_c20211231_zrbq3JvxweV8" style="text-align: right" title="Trade payables and contractors">236,763</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--TradePayablesAndContractors_iI_pn3n3_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_ztuhnnxk8M4a" style="text-align: right" title="Trade payables and contractors">236,763</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Services payable</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--OtherShorttermProvisions_c20221231_pn3n3" style="text-align: right" title="Services payable">723,242</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--OtherShorttermProvisions_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Services payable">723,242</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--OtherShorttermProvisions_c20211231_pn3n3" style="text-align: right" title="Services payable">469,027</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--OtherShorttermProvisions_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Services payable">469,027</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Program contract commitments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--ProgramContractCommitment_c20221231_pn3n3" style="text-align: right" title="Program contract commitments">112,385</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--ProgramContractCommitment_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Program contract commitments">112,385</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--ProgramContractCommitment_c20211231_pn3n3" style="text-align: right" title="Program contract commitments">122,647</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--ProgramContractCommitment_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Program contract commitments">122,647</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Public-Private Partnership - PPP</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--PublicprivatePartnershipPpp_c20221231_pn3n3" style="text-align: right" title="Public-Private Partnership - PPP">2,959,181</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--PublicprivatePartnershipPpp_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Public-Private Partnership - PPP">2,959,181</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--PublicprivatePartnershipPpp_c20211231_pn3n3" style="text-align: right" title="Public-Private Partnership - PPP">3,060,185</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--PublicprivatePartnershipPpp_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Public-Private Partnership - PPP">3,060,185</td><td style="text-align: left"> </td></tr> </table> To obtain fair value of borrowings and financing, the following criteria have been adopted: <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 8.5pt"/><td style="width: 19.85pt">(i)</td><td style="text-align: justify">Agreements with CEF (Brazilian Federal Savings Bank) were projected until their final maturities, at the average interest rate plus TR x DI and the average contractual term, were adjusted to present value by a funding rate specific for the Company in similar contracts, plus TR x DI, on the end of the reporting period. TR x DI rates were obtained with B3. </td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 8.5pt"/><td style="width: 19.85pt">(ii)</td><td style="text-align: justify">The debentures were projected up to the final maturity date according to contractual rates (IPCA, DI, TJLP or TR), and adjusted to present value considering the future interest rate published by ANBIMA in the secondary market, or by equivalent market rates, or the Company’s shares traded in the Brazilian market. </td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 8.5pt"/><td style="width: 19.85pt">(iii)</td><td style="text-align: justify">Financing – BNDES corresponds to instruments valued at their carrying amount restated until the maturity date, and are indexed by the long-term interest rate (TJLP). </td></tr></table> These financings have specific characteristics and conditions defined in the financing agreements with BNDES, between independent parties, and reflect the conditions for these types of financing. Brazil does not have a consolidated market of long-term debts with the same characteristics of BNDES financing; thus, the offering of credit to the entities in general, with such long-term characteristics, is usually restricted to BNDES. <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 8.5pt"/><td style="width: 19.85pt">(iv)</td><td style="text-align: justify">Other financings in local currency are considered by carrying the amount restated until the maturity date, adjusted to present value at future market interest rates. The future rates used were obtained on the website of B3. </td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 8.5pt"/><td style="width: 19.85pt">(v)</td><td style="text-align: justify">Agreements with IDB and IBRD were projected until final maturity in origin currency, using the contracted interest rates plus SOFR’s future rate, obtained with Bloomberg, adjusted to present value using the exchange coupon curve obtained with B3, plus future LFT, disclosed by ANBIMA in the secondary market. All the amounts obtained were translated into Brazilian reais at the exchange rate of December 31, 2022. </td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 8.5pt"/><td style="width: 19.85pt">(vi)</td><td style="text-align: justify">Agreements with JICA were projected until final maturity in origin currency, using the contracted interest rates, translated to the U.S. dollar and adjusted to present value using the exchange coupon curve obtained with B3, plus future LFT, disclosed by ANBIMA in the secondary market. The amounts obtained were translated into Brazilian reais at the exchange rate of December 31, 2022. </td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 8.5pt"/><td style="width: 19.85pt">(vii)</td><td style="text-align: justify">Lease and finance leases based on IFRS 16 correspond to instruments valued at their carrying amount restated until the maturity date, and are indexed by a fixed contractual rate. Thus, the Company discloses the amount recorded as of December 31, 2022 as market value.</td></tr></table> Financial instruments referring to financial investments and borrowings and financing are classified as Level 2 in the fair value hierarchy. Considering the nature of other financial instruments, assets and liabilities, the balances recognized in the statement of financial position approximate the fair values, except for borrowings and financing, considering the maturities close to the end of the reporting date, comparison of contractual interest rates with market rates in similar operations at the end of the reporting period, their nature and maturity terms.

CY2022Q4

ifrs-full

Maximum Exposure To Credit Risk

MaximumExposureToCreditRisk

2809441000

brl

CY2021Q4

ifrs-full

Maximum Exposure To Credit Risk

MaximumExposureToCreditRisk

3321489000

brl

CY2022Q4

sbs

Maximum Exposure To Exchange Risk

MaximumExposureToExchangeRisk

2809441000

brl

CY2021Q4

sbs

Maximum Exposure To Exchange Risk

MaximumExposureToExchangeRisk

3321489000

brl

CY2022

sbs

Foreign Currency Denominated Borrowings

ForeignCurrencyDenominatedBorrowings

2775758000

brl

CY2021

sbs

Foreign Currency Denominated Borrowings

ForeignCurrencyDenominatedBorrowings

3296153000

brl

CY2022

sbs

Percentage Of Decrease In Currency Due To Debt

PercentageOfDecreaseInCurrencyDueToDebt

0.158

pure

CY2022Q4

sbs

Reimbursement Of Additional Retirement And Pension Plan

ReimbursementOfAdditionalRetirementAndPensionPlan

1060040000

brl

CY2021Q4

sbs

Reimbursement Of Additional Retirement And Pension Plan

ReimbursementOfAdditionalRetirementAndPensionPlan

741910000

brl

CY2021Q4

ifrs-full

Amounts Receivable Related Party Transactions

AmountsReceivableRelatedPartyTransactions

173657000

brl

CY2022Q4

ifrs-full

Noncurrent Receivables Due From Related Parties

NoncurrentReceivablesDueFromRelatedParties

950950000

brl

CY2021Q4

ifrs-full

Noncurrent Receivables Due From Related Parties

NoncurrentReceivablesDueFromRelatedParties

644895000

brl

CY2022

sbs

Liabilities Related To Exchange Rate Variation Of Borrowings And Financing Contracts

LiabilitiesRelatedToExchangeRateVariationOfBorrowingsAndFinancingContracts

488614000

brl

CY2021

sbs

Liabilities Related To Exchange Rate Variation Of Borrowings And Financing Contracts

LiabilitiesRelatedToExchangeRateVariationOfBorrowingsAndFinancingContracts

38324000

brl

CY2022

sbs

Income Before Taxes

IncomeBeforeTaxes

280944000

brl

CY2021

sbs

Income Before Taxes

IncomeBeforeTaxes

332149000

brl

CY2022Q4

sbs

Borrowings And Financing

BorrowingsAndFinancing

16814754000

brl

CY2021Q4

sbs

Borrowings And Financing

BorrowingsAndFinancing

14904899000

brl

CY2022

sbs

Effects On Profit For The Year Before Taxes

EffectsOnProfitForTheYearBeforeTaxes

168148000

brl

CY2021

sbs

Effects On Profit For The Year Before Taxes

EffectsOnProfitForTheYearBeforeTaxes

149049000

brl

CY2022

ifrs-full

Disclosure Of Credit Risk Explanatory

DisclosureOfCreditRiskExplanatory

<table cellpadding="0" cellspacing="0" id="xdx_898_eifrs-full--DisclosureOfCreditRiskExplanatory_pn3n3_z2ihyu0seqah" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 5)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">The table below shows the rating assessment released by the Fitch agency, for deposit transactions and financial investments in local currency</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Cash and cash equivalents and financial investments</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; padding-left: 5.4pt">AA(bra)</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--CashAndCashEquivalentsAndFinancialInvestments_c20221231__ifrs-full--ExternalCreditGradesAxis__custom--AAPlusBraMember_pn3n3" style="width: 12%; text-align: right" title="Cash and cash equivalents and financial investments">2,237,629</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20211231__ifrs-full--ExternalCreditGradesAxis__custom--AAPlusBraMember_zrwZ4doWn4ej" style="width: 12%; text-align: right" title="Cash and cash equivalents and financial investments">1,905,810</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">AAA(bra)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--CashAndCashEquivalentsAndFinancialInvestments_c20221231__ifrs-full--ExternalCreditGradesAxis__custom--AAABraMember_pn3n3" style="text-align: right" title="Cash and cash equivalents and financial investments">1,011,685</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20211231__ifrs-full--ExternalCreditGradesAxis__custom--AAABraMember_zWj63CEkYJAf" style="text-align: right" title="Cash and cash equivalents and financial investments">970,474</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 1pt; padding-left: 5.4pt">Other (*)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20221231__ifrs-full--ExternalCreditGradesAxis__custom--OthersMember_fKCop_zKJPgRdOqD66" style="border-bottom: Black 1pt solid; text-align: right" title="Cash and cash equivalents and financial investments">296,044</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20211231__ifrs-full--ExternalCreditGradesAxis__custom--OthersMember_fKCop_zO8c8oZq3E03" style="border-bottom: Black 1pt solid; text-align: right" title="Cash and cash equivalents and financial investments">275,030</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--CashAndCashEquivalentsAndFinancialInvestments_c20221231_pn3n3" style="text-align: right" title="Cash and cash equivalents and financial investments">3,545,358</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--CashAndCashEquivalentsAndFinancialInvestments_iI_pn3n3_c20211231_z0MmJ0GBLxXd" style="text-align: right" title="Cash and cash equivalents and financial investments">3,151,314</td><td style="text-align: left"> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F03_z1JffDejMPwc" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F13_zIBM7H6sJQif" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">As of December 31, 2022, this category includes R$ 289,908 (R$ 262,465 as of December 31, 2021) referring to Banco BV, current accounts, and financial investments, which are not rated by Fitch.</td></tr> </table>

CY2022Q4

sbs

Cash And Cash Equivalents And Financial Investments

CashAndCashEquivalentsAndFinancialInvestments

3545358000

brl

CY2021Q4

sbs

Cash And Cash Equivalents And Financial Investments

CashAndCashEquivalentsAndFinancialInvestments

3151314000

brl

CY2022

ifrs-full

Disclosure Of Liquidity Risk Explanatory

DisclosureOfLiquidityRiskExplanatory

<table cellpadding="0" cellspacing="0" id="xdx_896_eifrs-full--DisclosureOfLiquidityRiskExplanatory_pn3n3_zVuZ9fzWNHE3" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 6)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">For agreements with floating interest rate, the interest rates used correspond to the base dates above.</td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyTwoMember_zc2opGLxW5Fe" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyThreeMember_zERj8SFHIqS8" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyFourMember_zRANUz1cJzu6" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_491_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentyFiveMember_zcy5yjGySr6f" style="text-align: center"> </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td id="xdx_49B_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentySixMember_zcgtCTrdN1Ik" style="font-weight: normal; text-align: center"> </td><td style="font-weight: normal; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20221231__ifrs-full--MaturityAxis__custom--TwentyTwentySevenMember_zwow9RbdChp5" style="text-align: center"> </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td id="xdx_49A_20221231_zAoODmE2rYRk" style="font-weight: normal; text-align: center"> </td><td style="font-weight: normal; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2023</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2024</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2025</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2026</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2027 onwards</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">As of December 31, 2022</td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Liabilities</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 10pt; font-weight: bold"> </td> <td style="font-size: 10pt; font-weight: bold; text-align: left"> </td><td style="font-size: 10pt; font-weight: bold; text-align: right"> </td><td style="font-size: 10pt; font-weight: bold; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--BorrowingAndFinancing_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 37%; text-align: left">Borrowings and financing</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">3,640,245</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">3,740,510</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">3,790,915</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">3,503,169</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%; font-weight: normal"> </td> <td style="width: 1%; font-weight: normal; text-align: left"> </td><td style="width: 5%; font-weight: normal; text-align: right">3,821,448</td><td style="width: 1%; font-weight: normal; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">13,422,829</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 5%; text-align: right">31,919,116</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eifrs-full--TradeAndOtherCurrentPayables_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Trade payables and contractors</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">430,946</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right">— </td><td style="font-weight: normal; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right">430,946</td><td style="font-weight: normal; text-align: left"> </td></tr> <tr id="xdx_40C_eifrs-full--OtherShorttermProvisions_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left">Services payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">723,242</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right">— </td><td style="font-weight: normal; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right">723,242</td><td style="font-weight: normal; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--PublicPrivatePartnership_iI_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Public-Private Partnership – PPP</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">517,681</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">423,568</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">386,767</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">386,767</td><td style="text-align: left"> </td><td style="font-weight: normal"> </td> <td style="font-weight: normal; text-align: left"> </td><td style="font-weight: normal; text-align: right">386,767</td><td style="font-weight: normal; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,733,287</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,834,837</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eifrs-full--CapitalCommitments_iI_pn3n3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt">Program Contract Commitments</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">100,022</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,174</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,174</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,174</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: normal; text-align: right">1,174</td><td style="padding-bottom: 1pt; font-weight: normal; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">12,352</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">117,070</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eifrs-full--OtherLiabilities_iI_pn3n3_zc24A8jEMAUb" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">5,412,136</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">4,165,252</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">4,178,856</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">3,891,110</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">4,209,389</td><td style="padding-bottom: 1pt; font-weight: normal; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">17,168,468</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 3pt double; text-align: left"> </td><td style="border-bottom: Black 3pt double; text-align: right">39,025,211</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table>

CY2022Q4

sbs

Borrowing And Financing

BorrowingAndFinancing

31919116000

brl

CY2022Q4

ifrs-full

Trade And Other Current Payables

TradeAndOtherCurrentPayables

430946000

brl

CY2022Q4

ifrs-full

Other Shortterm Provisions

OtherShorttermProvisions

723242000

brl

CY2022Q4

sbs

Public Private Partnership

PublicPrivatePartnership

5834837000

brl

CY2022Q4

ifrs-full

Capital Commitments

CapitalCommitments

117070000

brl

CY2022Q4

ifrs-full

Borrowings

18958671000

brl

CY2021Q4

ifrs-full

Borrowings

17723836000

brl

CY2022Q4

sbs

Cash And Cash Equivalents1

CashAndCashEquivalents1

-1867485000

brl

CY2021Q4

sbs

Cash And Cash Equivalents1

CashAndCashEquivalents1

-717929000

brl

CY2022Q4

ifrs-full

Investments In Associates

InvestmentsInAssociates

1677873000

brl

CY2021Q4

ifrs-full

Investments In Associates

InvestmentsInAssociates

2433385000

brl

CY2022Q4

sbs

Debt Net

DebtNet

15413313000

brl

CY2021Q4

sbs

Debt Net

DebtNet

14572522000

brl

CY2022Q4

ifrs-full

Equity

27333533000

brl

CY2021Q4

ifrs-full

Equity

24931859000

brl

CY2022Q4

sbs

Total Capital

TotalCapital

42746846000

brl

CY2021Q4

sbs

Total Capital

TotalCapital

39504381000

brl

CY2022Q4

sbs

Leverage Ratio

LeverageRatio

0.36

pure

CY2021Q4

sbs

Leverage Ratio

LeverageRatio

0.37

pure

CY2022Q4

sbs

Leverage Ratio

LeverageRatio

0.36

pure

CY2021Q4

sbs

Leverage Ratio

LeverageRatio

0.37

pure

CY2022

ifrs-full

Disclosure Of Fair Value Of Financial Instruments Explanatory

DisclosureOfFairValueOfFinancialInstrumentsExplanatory

<table cellpadding="0" cellspacing="0" id="xdx_897_eifrs-full--DisclosureOfFairValueOfFinancialInstrumentsExplanatory_pn3n3_zDNTZjVik4F4" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Risk Management (Details 9)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 7.1pt">The estimated fair values of the financial instruments are as follows</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Carrying amount</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair value</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Carrying amount</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair value</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: justify">Cash and cash equivalents</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--CashAndCashEquivalents_c20221231_pn3n3" style="width: 10%; text-align: right" title="Cash and cash equivalents">1,867,485</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eifrs-full--CashAndCashEquivalents_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="width: 10%; text-align: right" title="Cash and cash equivalents">1,867,485</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_eifrs-full--CashAndCashEquivalents_c20211231_pn3n3" style="width: 10%; text-align: right" title="Cash and cash equivalents">717,929</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eifrs-full--CashAndCashEquivalents_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="width: 10%; text-align: right" title="Cash and cash equivalents">717,929</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 7.1pt">Financial investments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20221231_pn3n3" style="text-align: right" title="Financial investments">1,677,873</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Financial investments">1,677,873</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20211231_pn3n3" style="text-align: right" title="Financial investments">2,433,385</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Financial investments">2,433,385</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Restricted cash</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--RestrictedCashAndCashEquivalents_c20221231_pn3n3" style="text-align: right" title="Restricted cash">37,474</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--RestrictedCashAndCashEquivalents_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Restricted cash">37,474</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--RestrictedCashAndCashEquivalents_c20211231_pn3n3" style="text-align: right" title="Restricted cash">28,467</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--RestrictedCashAndCashEquivalents_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Restricted cash">28,467</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Trade receivables</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--TradeReceivables_c20221231_pn3n3" style="text-align: right" title="Trade receivables">3,277,808</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--TradeReceivables_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Trade receivables">3,277,808</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--TradeReceivables_c20211231_pn3n3" style="text-align: right" title="Trade receivables">2,918,311</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--TradeReceivables_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Trade receivables">2,918,311</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Water and Basic Sanitation National Agency – ANA</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--WaterNationalAgencyNoncurrent_c20221231_pn3n3" style="text-align: right" title="Water National Agency - ANA">9,193</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--WaterNationalAgencyNoncurrent_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Water National Agency - ANA">9,193</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--WaterNationalAgencyNoncurrent_c20211231_pn3n3" style="text-align: right" title="Water National Agency - ANA">20,666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--WaterNationalAgencyNoncurrent_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Water National Agency - ANA">20,666</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Other assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--OtherReceivables_c20221231_pn3n3" style="text-align: right" title="Other receivables">212,674</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--OtherReceivables_c20221231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Other receivables">212,674</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--OtherReceivables_c20211231_pn3n3" style="text-align: right" title="Other receivables">226,242</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--OtherReceivables_c20211231__ifrs-full--FairValueAsDeemedCostAxis__custom--FairValuesMember_pn3n3" style="text-align: right" title="Other receivables">226,242</td><td style="text-align: left"> </td></tr> </table>

CY2022Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

1867485000

brl

CY2021Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

717929000

brl

CY2022Q4

ifrs-full

Current Financial Assets At Amortised Cost

CurrentFinancialAssetsAtAmortisedCost

1677873000

brl

CY2021Q4

ifrs-full

Current Financial Assets At Amortised Cost

CurrentFinancialAssetsAtAmortisedCost

2433385000

brl

CY2022Q4

ifrs-full

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

37474000

brl

CY2021Q4

ifrs-full

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

28467000

brl

CY2022Q4

ifrs-full

Trade Receivables

TradeReceivables

3277808000

brl

CY2021Q4

ifrs-full

Trade Receivables

TradeReceivables

2918311000

brl

CY2022Q4

sbs

Water National Agency Noncurrent

WaterNationalAgencyNoncurrent

9193000

brl

CY2021Q4

sbs

Water National Agency Noncurrent

WaterNationalAgencyNoncurrent

20666000

brl

CY2022Q4

ifrs-full

Borrowings

18958671000

brl

CY2021Q4

ifrs-full

Borrowings

17723836000

brl

CY2022Q4

sbs

Trade Payables And Contractors

TradePayablesAndContractors

430946000

brl

CY2021Q4

sbs

Trade Payables And Contractors

TradePayablesAndContractors

236763000

brl

CY2022Q4

ifrs-full

Other Shortterm Provisions

OtherShorttermProvisions

723242000

brl

CY2021Q4

ifrs-full

Other Shortterm Provisions

OtherShorttermProvisions

469027000

brl

CY2022Q4

sbs

Program Contract Commitment

ProgramContractCommitment

112385000

brl

CY2021Q4

sbs

Program Contract Commitment

ProgramContractCommitment

122647000

brl

CY2022Q4

sbs

Publicprivate Partnership Ppp

PublicprivatePartnershipPpp

2959181000

brl

CY2021Q4

sbs

Publicprivate Partnership Ppp

PublicprivatePartnershipPpp

3060185000

brl

CY2022

ifrs-full

Disclosure Of Accounting Judgements And Estimates Explanatory

DisclosureOfAccountingJudgementsAndEstimatesExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt">6</td><td style="text-align: justify">Key accounting estimates and judgments</td></tr></table> The preparation of the financial statements requires management to disclose certain judgments (except for those involving estimates) that have a significant impact on the amounts recognized based on experience and other factors deemed as relevant, which affect the values of assets and liabilities and which may present results that may differ from the actual results. The Company establishes estimates and assumptions regarding the future, which are reviewed on a timely basis. Such accounting estimates, by definition, may differ from the actual results. The effects arising from the reviews of the accounting estimates are recognized in the period in which the estimates are reviewed. 6.1 Key accounting judgments in the application of accounting policies The Company assessed the main accounting policies that involve judgments, except those that involve estimates, and concluded that none of them have a significant effect. 6.2 Main sources of uncertainties in the estimates The areas that require a higher level of judgment and have greater complexity, as well as those in which assumptions and estimates that are significant for the financial statements are disclosed as follows: <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0%"/><td style="width: 3%">(a)</td><td style="padding-left: 5pt; text-align: justify; width: 97%">Allowance for doubtful accounts</td></tr></table> The Company establishes an allowance for doubtful accounts in an amount that Management considers sufficient to cover expected losses (see Note 10 (c) ), based on an analysis of trade receivables, in accordance with the accounting policy stated in Notes 3.2 and 3.4. The methodology for determining such losses requires significant estimates, considering several factors, among which an evaluation of receipts historical, current economic trends, estimates of forecast write-offs, the aging of the accounts receivable portfolio and expectation of future losses. Although the Company believes that the assumptions used are reasonable, the actual results may be different. <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0%"/><td style="width: 3%">(b)</td><td style="padding-left: 5pt; text-align: justify; width: 97%">Intangible assets arising from concession agreements and program contracts</td></tr></table> Intangible assets are those arising from concession contracts, and the main costs are transferred from the Contract Asset, as described in Note 3.7. Intangible assets under Concession Agreements, Service Agreements and Program Contracts, are amortized on a straight-line basis according to the lower of the period of the contract or the useful life of the asset or contract period. Additional information on the accounting for intangible assets arising from concession agreements is described in Notes 3.9 and 15. The recognition of the fair value of the intangible assets arising an exchange for an asset, involving concession agreements is subject to assumptions and estimates, and the use of different assumptions may affect the accounting records. Different assumptions and future changes in the useful life of these intangible assets may have significant impacts on the result of the operations. <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0%"/><td style="width: 3%">(c)</td><td style="padding-left: 5pt; text-align: justify; width: 97%">Pension plan obligations – Pension Plans</td></tr></table> The Company sponsors a defined benefit plan and the defined contribution plan, as described in Notes 3.19 and 22. Defined pension plan obligations recognized in the statement of financial position consist of the present value of the defined benefit obligation on the reporting date less the fair value of the plan’s assets. The obligation of such benefit is calculated on an annual basis by independent actuaries, using the projected credit unit method. The present value of the defined benefit obligation is determined by discounting estimated future cash outflows, using interest rates compatible with market returns, which are denominated in the currency in which benefits will be paid and with maturity terms close to those of corresponding pension plan obligation. <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0%"/><td style="width: 3%">(d)</td><td style="padding-left: 5pt; text-align: justify; width: 97%">Deferred income tax and social contribution</td></tr></table> The Company recognizes and settles taxes on income based on the results of operations calculated according to Brazilian Corporation Law, taking into consideration the provisions of the tax laws. Deferred tax assets and liabilities are recorded based on the differences between the accounting balances and the tax bases of the assets and liabilities. The Company regularly reviews the recoverability of deferred tax assets and recognizes a provision for impairment if it is probable that these assets will not be realized, based on the historic taxable income, on the projection of future taxable income and on the estimated period for reversing the temporary differences. These calculations require the use of estimates and assumptions. The use of different estimates and assumptions could result in a provision for impairment of all or a significant part of the deferred tax asset. Additional information on deferred taxes is described in Notes 3.17 and 19. <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0%"/><td style="width: 3%">(e)</td><td style="padding-left: 5pt; text-align: justify; width: 97%">Provisions </td></tr></table> The provisions for civil, labor, environmental and tax risks are created based on Notes 3.15 and 20. Judgments regarding future events may significantly differ from actual estimates and exceed the amounts provisioned. The provisions are revised and adjusted taking into consideration changes in the circumstances involved. <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0%"/><td style="width: 3%">(f)</td><td style="padding-left: 5pt; text-align: justify; width: 97%">Unbilled revenue</td></tr></table> Unbilled revenue corresponds to services rendered for which readings have not been made yet. They are recognized based on monthly estimates calculated according to average billing. Additional information on revenue and accounts receivable are described in Notes 3.3 and 10.

CY2022

ifrs-full

Disclosure Of Cash And Cash Equivalents Explanatory

DisclosureOfCashAndCashEquivalentsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 14.2pt">7</td><td style="text-align: justify">Cash and cash equivalents</td></tr></table> <table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--ScheduleOfCashAndCashEquivalentsTableTextBlock_pn3n3_zKR1gLCd6xIh" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Cash and cash equivalents (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: justify">Cash and cash equivalents</td> <td id="xdx_498_20221231_zOw80P1ZEVZk" style="padding-right: 10pt; text-align: center; white-space: nowrap"> </td> <td id="xdx_49F_20211231_zYMVj88l2Hch" style="padding-right: 10pt; text-align: center; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 38%; text-align: justify"> </td> <td style="padding-right: 10pt; white-space: nowrap; width: 31%"> December 31, 2022</td> <td style="padding-right: 10pt; white-space: nowrap; width: 31%"> December 31, 2021 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify"> </td> <td style="white-space: nowrap; padding-right: 10pt; padding-left: 2.85pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 10pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr id="xdx_40D_eifrs-full--Cash_iI_pn3n3_zFqgUtEm5Hfi" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; text-align: justify">Cash and banks</td> <td style="white-space: nowrap; padding-right: 10pt; padding-left: 2.85pt; text-align: right">139,844</td> <td style="white-space: nowrap; padding-right: 10pt; padding-left: 2.85pt; text-align: right">146,853</td></tr> <tr id="xdx_406_eifrs-full--CashEquivalents_iI_pn3n3_zmeCT8kLnfHk" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: justify">Cash equivalents</td> <td style="padding-right: 10pt; white-space: nowrap"> 1,727,641</td> <td style="padding-right: 10pt; white-space: nowrap"> 571,076</td></tr> <tr id="xdx_400_eifrs-full--CashAndCashEquivalents_iI_pn3n3_zt1Z7BoonWwe" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="white-space: nowrap; text-align: justify">Total</td> <td style="padding-right: 10pt; white-space: nowrap"> 1,867,485</td> <td style="padding-right: 10pt; white-space: nowrap"> 717,929</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: justify"> </td> <td style="white-space: nowrap; padding-right: 10pt; padding-left: 2.85pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 10pt; padding-left: 2.85pt; text-align: right"> </td></tr> </table> Cash and cash equivalents include cash, bank deposits and high-liquidity short-term financial investments, mainly represented by repurchase agreements (accruing CDI interest rates) and CDBs, whose original maturities or intention of realization are lower than three months, which are convertible into a cash amount and subject to an insignificant risk of change in value. The average yield of cash equivalents corresponded to <span id="xdx_902_ecustom--AverageYieldOfCashEquivalents_pid_dp_uPure_c20220101__20221231__ifrs-full--TypesOfInterestRatesAxis__custom--CertificadoDeDepositoInterbancarioMember_zz6iP8zhVHI2" title="Average yield of cash equivalents">95.69% of CDI in December 2022 (<span id="xdx_90B_ecustom--AverageYieldOfCashEquivalents_pid_dp_uPure_c20210101__20211231__ifrs-full--TypesOfInterestRatesAxis__custom--CertificadoDeDepositoInterbancarioMember_zKEQq7uj6Fu2" title="Average yield of cash equivalents">96.00% in December 2021).

CY2022Q4

ifrs-full

Cash

139844000

brl

CY2021Q4

ifrs-full

Cash

146853000

brl

CY2022Q4

ifrs-full

Cash Equivalents

CashEquivalents

1727641000

brl

CY2021Q4

ifrs-full

Cash Equivalents

CashEquivalents

571076000

brl

CY2022Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

1867485000

brl

CY2021Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

717929000

brl

CY2022

ifrs-full

Disclosure Of Financial Assets Explanatory

DisclosureOfFinancialAssetsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">8</td><td style="text-align: justify">Financial investments</td></tr></table> The Company has financial investments in CDB, with daily liquidity, which it does not intend to use in the next three months, as shown below: <table cellpadding="0" cellspacing="0" id="xdx_88C_ecustom--ScheduleOfFinancialInvestmentsTableTextBlock_pn3n3_zoxRdvM7cTFa" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Financial investments (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">The Company has financial investments in CDB, with daily liquidity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: left; padding-left: 3.5pt">Banco BV</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBVMember_pn3n3" style="width: 12%; text-align: right" title="Financial investments">289,909</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBVMember_pn3n3" style="width: 12%; text-align: right" title="Financial investments">262,465</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Banco Itaú Unibanco S/A</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoItauSAMember_pn3n3" style="text-align: right" title="Financial investments">403,732</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoItauSAMember_pn3n3" style="text-align: right" title="Financial investments">366,906</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">Banco Bradesco S/A</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBradescoSAMember_pn3n3" style="text-align: right" title="Financial investments">578,752</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBradescoSAMember_pn3n3" style="text-align: right" title="Financial investments">524,791</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Banco BTG Pactual S/A</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBTGPactualSAMember_pn3n3" style="text-align: right" title="Financial investments">404,363</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancoBTGPactualSAMember_pn3n3" style="text-align: right" title="Financial investments">367,361</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 3.5pt">Banco do Brasil S/A</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancodobrasilsaOneMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Financial investments">1,117</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_c20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BancodobrasilsaOneMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Financial investments">911,862</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-bottom: 2.5pt; padding-left: 3.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_iI_pn3n3_c20221231_zwpCfv7csKz8" style="border-bottom: Black 2.5pt double; text-align: right" title="Financial investments">1,677,873</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eifrs-full--CurrentFinancialAssetsAtAmortisedCost_iI_pn3n3_c20211231_zIqFl1o0sVZ9" style="border-bottom: Black 2.5pt double; text-align: right" title="Financial investments">2,433,385</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> The average yield of financial investments corresponds to <span id="xdx_902_ecustom--AverageYieldOfFinancialInstrument_pid_dp_c20220101__20221231__ifrs-full--TypesOfInterestRatesAxis__custom--CertificadoDeDepositoInterbancarioMember_zEtQKAT9k9r7" title="Average yield of financial investments">102.90% of CDI in December 2022 (<span id="xdx_90E_ecustom--AverageYieldOfFinancialInstrument_pid_dp_c20210101__20211231__ifrs-full--TypesOfInterestRatesAxis__custom--CertificadoDeDepositoInterbancarioMember_zcyuefowYXIh" title="Average yield of financial investments">101.57% in December 2021).

CY2022Q4

ifrs-full

Current Financial Assets At Amortised Cost

CurrentFinancialAssetsAtAmortisedCost

1677873000

brl

CY2021Q4

ifrs-full

Current Financial Assets At Amortised Cost

CurrentFinancialAssetsAtAmortisedCost

2433385000

brl

CY2022

ifrs-full

Disclosure Of Restricted Cash And Cash Equivalents Explanatory

DisclosureOfRestrictedCashAndCashEquivalentsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">9</td><td style="text-align: justify">Restricted cash</td></tr></table> <table cellpadding="0" cellspacing="0" id="xdx_885_ecustom--SummaryOfRestrictedCashTableTextBlock_pn3n3_zq5K9BbVEqnf" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Restricted cash (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Schedule of restricted cash</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify">Agreement with the São Paulo municipal government (i)</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eifrs-full--RestrictedCashAndCashEquivalents_iI_pn3n3_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--AgreementwiththeSaoPauloMunicipalGovernmentMember_fKGkp_zn4pPBor4bQ9" style="width: 12%; text-align: right" title="Restricted cash">30,231</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eifrs-full--RestrictedCashAndCashEquivalents_iI_pn3n3_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--AgreementwiththeSaoPauloMunicipalGovernmentMember_fKGkp_z4eCqfqMieKb" style="width: 12%; text-align: right" title="Restricted cash">21,464</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Brazilian Federal Savings Bank – escrow deposits</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--RestrictedCashAndCashEquivalents_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--BrazilianFederalSavingsBankEscrowDepositesMember_pn3n3" style="text-align: right" title="Restricted cash">433</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--RestrictedCashAndCashEquivalents_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--BrazilianFederalSavingsBankEscrowDepositesMember_pn3n3" style="text-align: right" title="Restricted cash">740</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--RestrictedCashAndCashEquivalents_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--OtherOneMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Restricted cash">6,810</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--RestrictedCashAndCashEquivalents_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--OtherOneMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Restricted cash">6,263</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eifrs-full--RestrictedCashAndCashEquivalents_iI_pn3n3_c20221231_zqasiiiEscH3" style="border-bottom: Black 2.5pt double; text-align: right" title="Restricted cash">37,474</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_eifrs-full--RestrictedCashAndCashEquivalents_iI_pn3n3_c20211231_zzcLaB2dtAw7" style="border-bottom: Black 2.5pt double; text-align: right" title="Restricted cash">28,467</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 14.2pt"/><td id="xdx_F0E_zchiT0adGsA3" style="width: 5.65pt">(i)</td><td id="xdx_F1A_z7OrqTuC3qDk" style="text-align: justify">Refers to the amount deducted from the transfer 7.5% of the revenue earned in the municipality to the Municipal Fund for Environmental Sanitation and Infrastructure, corresponding to eventual amounts unpaid by direct management bodies, foundations and government agencies, as established in the agreement entered into with the municipal government of São Paulo.</td></tr></table>

CY2022Q4

ifrs-full

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

37474000

brl

CY2021Q4

ifrs-full

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

28467000

brl

CY2022

ifrs-full

Disclosure Of Trade And Other Receivables Explanatory

DisclosureOfTradeAndOtherReceivablesExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">10</td><td style="text-align: justify">Trade receivables</td></tr></table> (a) Financial position balances <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--SummaryOfFinancialPositionTableTextBlock_pn3n3_zsfK49Vgf8D5" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Trade receivables (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt">Schedule of financial position</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="width: 50%; padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="width: 25%; padding-right: 5.4pt; padding-left: 5.4pt"> December 31, 2022</td> <td style="width: 25%; padding-right: 5.4pt; padding-left: 5.4pt"> December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 2.85pt; padding-left: 2.85pt">Private sector:</td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt">General (i) and special customers (ii)</td> <td id="xdx_98A_ecustom--TradeReceivablesGross_iI_pn3n3_c20221231__custom--TradeReceivablesAxis__custom--GeneralAndSpecialCustomersMember__custom--TradeReceivablesSectorAxis__custom--PrivateSectorMember_fKGkpKGlpKQ_____zUtwuXtEmlx4" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal">2,287,782</td> <td id="xdx_982_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--GeneralAndSpecialCustomersMember__custom--TradeReceivablesSectorAxis__custom--PrivateSectorMember_fKGkpKGlpKQ_____zhIFJqFcYWqf" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal">2,042,023</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt">Agreements (iii)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_988_ecustom--TradeReceivablesGross_iI_pn3n3_c20221231__custom--TradeReceivablesAxis__custom--AgreementsMember__custom--TradeReceivablesSectorAxis__custom--PrivateSectorMember_fKGlpaSk___ziKCGxEPDF94" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">416,550</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98F_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--AgreementsMember__custom--TradeReceivablesSectorAxis__custom--PrivateSectorMember_fKGlpaSk___zjgqNwaDAYKg" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">514,616</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_987_ecustom--TradeReceivablesGross_c20221231__custom--TradeReceivablesSectorAxis__custom--PrivateSectorMember_pn3n3" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">2,704,332</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_981_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesSectorAxis__custom--PrivateSectorMember_zyyt7Cm5HNJ4" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">2,556,639</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt">Government entities:</td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt">Municipal</td> <td id="xdx_983_ecustom--TradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--MunicipalMember__custom--TradeReceivablesSectorAxis__custom--GovernmentEntitiesMember_pn3n3" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal">609,731</td> <td id="xdx_982_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--MunicipalMember__custom--TradeReceivablesSectorAxis__custom--GovernmentEntitiesMember_z7DUvpBL0iq9" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal">586,810</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 50%; padding-right: 2.85pt; padding-left: 2.85pt">Federal</td> <td id="xdx_988_ecustom--TradeReceivablesGross_iI_pn3n3_c20221231__custom--TradeReceivablesAxis__custom--FederalMember__custom--TradeReceivablesSectorAxis__custom--GovernmentEntitiesMember_zNBAoRQ2zr74" style="width: 25%; padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal">10,644</td> <td id="xdx_986_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--FederalMember__custom--TradeReceivablesSectorAxis__custom--GovernmentEntitiesMember_zuDAkeS9zEn9" style="width: 25%; padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal">7,869</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt">Agreements (iii)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_985_ecustom--TradeReceivablesGross_iI_pn3n3_c20221231__custom--TradeReceivablesAxis__custom--AgreementsMember__custom--TradeReceivablesSectorAxis__custom--GovernmentEntitiesMember_fKGlpaSk___zV2JaFh0AP73" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">372,943</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_981_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--AgreementsMember__custom--TradeReceivablesSectorAxis__custom--GovernmentEntitiesMember_fKGlpaSk___zRewYcdN7tx" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">278,844</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_986_ecustom--TradeReceivablesGross_c20221231__custom--TradeReceivablesSectorAxis__custom--GovernmentEntitiesMember_pn3n3" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">993,318</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_987_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesSectorAxis__custom--GovernmentEntitiesMember_zRAIR7ZM87h2" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">873,523</td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="vertical-align: bottom; padding-right: 2.85pt; padding-left: 2.85pt; line-height: 110%">Wholesale customers – Municipal governments: (iv)</td> <td style="vertical-align: top; padding-right: 2.85pt; padding-left: 2.85pt; text-align: right; line-height: 110%"> </td> <td style="vertical-align: top; padding-right: 2.85pt; padding-left: 2.85pt; text-align: right; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt">Mogi das Cruzes</td> <td id="xdx_98B_ecustom--TradeReceivablesGross_iI_pn3n3_c20221231__custom--TradeReceivablesAxis__custom--MogiDasCruzesMember__custom--TradeReceivablesSectorAxis__custom--WholesaleMunicipalGovernmentsMember_fKGl2KQ_____ziWQg6gZzg0c" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal">4,048</td> <td id="xdx_98C_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--MogiDasCruzesMember__custom--TradeReceivablesSectorAxis__custom--WholesaleMunicipalGovernmentsMember_fKGl2KQ_____z11URQCfKzcb" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal">3,580</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt">São Caetano do Sul </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_985_ecustom--TradeReceivablesGross_iI_pn3n3_c20221231__custom--TradeReceivablesAxis__custom--SaoCaetanoDoSulMember__custom--TradeReceivablesSectorAxis__custom--WholesaleMunicipalGovernmentsMember_fKGl2KQ_____zps3cAnhHFM2" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">45,367</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98B_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--SaoCaetanoDoSulMember__custom--TradeReceivablesSectorAxis__custom--WholesaleMunicipalGovernmentsMember_fKGl2KQ_____z9ON5vI7gdh8" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">24,464</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt">Total wholesale customers – Municipal governments</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98C_ecustom--TradeReceivablesGross_iI_pn3n3_c20221231__custom--TradeReceivablesSectorAxis__custom--WholesaleMunicipalGovernmentsMember_fKGl2KQ_____zpmsefoRngtk" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">49,415</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_986_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesSectorAxis__custom--WholesaleMunicipalGovernmentsMember_fKGl2KQ_____zRNGaHKRTiNa" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">28,044</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt">Unbilled supply</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_982_ecustom--TradeReceivablesGross_c20221231__custom--TradeReceivablesAxis__custom--UnbilledSupplyMember_pn3n3" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">959,260</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_981_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231__custom--TradeReceivablesAxis__custom--UnbilledSupplyMember_zOcMOnOvOCK9" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Subtotal">740,193</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt">Subtotal</td> <td id="xdx_98D_ecustom--TradeReceivablesGross_c20221231_pn3n3" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal">4,706,325</td> <td id="xdx_983_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231_z1n73gsifKf6" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Subtotal">4,198,399</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt">Allowance for doubtful accounts</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98B_eifrs-full--AllowanceAccountForCreditLossesOfFinancialAssets_c20221231_pn3n3" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Allowance for doubtful accounts">(1,428,517)</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98E_eifrs-full--AllowanceAccountForCreditLossesOfFinancialAssets_iI_pn3n3_c20211231_zPgWl2YcivXl" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Allowance for doubtful accounts">(1,280,088)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt">Total </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_988_eifrs-full--TradeReceivables_iI_pn3n3_c20221231_z8alQXPfC973" style="border-bottom: Black 1.5pt double; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Total trade receivables">3,277,808</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_989_eifrs-full--TradeReceivables_iI_pn3n3_c20211231_zPJLXmLwXRCg" style="border-bottom: Black 1.5pt double; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Total trade receivables">2,918,311</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt">Current</td> <td id="xdx_987_eifrs-full--CurrentTradeReceivables_c20221231_pn3n3" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Current">3,062,574</td> <td id="xdx_985_eifrs-full--CurrentTradeReceivables_iI_pn3n3_c20211231_zUexuaBmLO1j" style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right" title="Current">2,695,077</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt">Noncurrent </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> 215,234</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_984_eifrs-full--NoncurrentTradeReceivables_iI_pn3n3_c20211231_zNH2bQ1rvyYk" style="border-bottom: Black 0.5pt solid; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Noncurrent">223,234</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 2.85pt; padding-left: 2.85pt"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td> <td style="padding-right: 2.85pt; padding-left: 2.85pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 2.85pt; padding-left: 2.85pt">Total</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> 3,277,808</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt"> <p id="xdx_98B_ecustom--TradeReceivables1_iI_pn3n3_c20211231_zK3KzSscft6" style="border-bottom: Black 1.5pt double; font: 9pt Georgia, Times, Serif; margin: 0; text-align: right" title="Trade receivables">2,918,311</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 3%">(i)</td><td style="text-align: justify">General customers - residential and small and mid-sized companies;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td id="xdx_F0C_zDw4RN7eYDJ4" style="width: 3%">(ii)</td><td id="xdx_F1A_zk8upwcc7Tg3" style="text-align: justify">Special customers - large consumers, commercial, industries, condominiums and special billing customers (fixed demand agreements, industrial waste, wells, among others);</td></tr></table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0D_zFqnlw0dRtj1" style="text-align: left; width: 3%">(iii)</td> <td id="xdx_F15_zFT1X0Z5BQQb" style="text-align: justify; width: 97%">Agreements - installment payments of past-due receivables, plus inflation adjustment and interest, according to the agreements;</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F08_zr5zpoBNeRo3" style="text-align: justify; width: 3%">(iv)</td> <td id="xdx_F11_zPf74616mHlk" style="text-align: justify; width: 97%">Wholesale basis customers - municipal governments - This balance refers to invoices issued as a result of services provided to municipalities, which are responsible for distributing to, billing and charging final customers.</td></tr> </table> (b) The aging of trade receivables is as follows <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--SummaryOfAgingOfTradeReceivablesTableTextBlock_pn3n3_zpOd5rFN41El" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Trade receivables (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Schedule of aging of trade receivables</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify">Current</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--CurrentTradeReceivablesGross_c20221231_pn3n3" style="width: 12%; text-align: right" title="Current">2,244,754</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--CurrentTradeReceivablesGross_iI_pn3n3_c20211231_zcTirvX0vyy7" style="width: 12%; text-align: right" title="Current">1,896,535</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Past-due:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Current"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Current"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Up to 30 days</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--TradeReceivablesPastDue_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="text-align: right" title="Past-due">489,709</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--TradeReceivablesPastDue_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_zVCEBtLbtKR" style="text-align: right" title="Past-due">502,164</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">From 31 to 60 days</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--TradeReceivablesPastDue_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanTwoMonthsMember_pn3n3" style="text-align: right" title="Past-due">248,128</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--TradeReceivablesPastDue_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanTwoMonthsMember_zDPqRFyJ3TAb" style="text-align: right" title="Past-due">267,723</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">From 61 to 90 days</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--TradeReceivablesPastDue_c20221231__ifrs-full--MaturityAxis__custom--LaterThanTwoMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="text-align: right" title="Past-due">165,306</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--TradeReceivablesPastDue_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--LaterThanTwoMonthAndNotLaterThanThreeMonthsMember_zxg43dyObqf5" style="text-align: right" title="Past-due">182,977</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">From 91 to 120 days</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--TradeReceivablesPastDue_c20221231__ifrs-full--MaturityAxis__custom--LaterThanThreeMonthAndNotLaterThanFourMonthsMember_pn3n3" style="text-align: right" title="Past-due">150,941</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--TradeReceivablesPastDue_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--LaterThanThreeMonthAndNotLaterThanFourMonthsMember_zundcL3yrnGe" style="text-align: right" title="Past-due">155,018</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">From 121 to 180 days</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--TradeReceivablesPastDue_c20221231__ifrs-full--MaturityAxis__custom--LaterThanFourMonthAndNotLaterThanSixMonthsMember_pn3n3" style="text-align: right" title="Past-due">281,530</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--TradeReceivablesPastDue_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--LaterThanFourMonthAndNotLaterThanSixMonthsMember_zE2ejOOlkhGc" style="text-align: right" title="Past-due">258,718</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">From 181 to 360 days</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--TradeReceivablesPastDue_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn3n3" style="text-align: right" title="Past-due">58,702</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--TradeReceivablesPastDue_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zlP3ptFDOM4b" style="text-align: right" title="Past-due">95,751</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">Over 360 days</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--TradeReceivablesPastDue_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Past-due">1,067,255</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--TradeReceivablesPastDue_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearMember_zsfjbkb6fjVd" style="border-bottom: Black 1pt solid; text-align: right" title="Past-due">839,513</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 11pt Times New Roman, Times, Serif; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">Total past-due</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--TradeReceivablesPastDue_c20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Past-due">2,461,571</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--TradeReceivablesPastDue_iI_pn3n3_c20211231_zYoufquRWjOg" style="border-bottom: Black 1pt solid; text-align: right" title="Past-due">2,301,864</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--TradeReceivablesGross_iI_pn3n3_c20221231_zMlhk3uCFzQa" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">4,706,325</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_ecustom--TradeReceivablesGross_iI_pn3n3_c20211231_zz4aQmCkf0xl" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">4,198,399</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> (c) Allowance for doubtful accounts <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--SummaryOfTradeReceivableAllowanceForDoubtfulAccountsTableTextBlock_pn3n3_zbby8BupfgVb" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Trade receivables (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify"> Schedule of allowance for doubtful accounts</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: justify">Changes in assets</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify">Balance at beginning of the year</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_ecustom--AllowanceAccountForCreditLossesOfFinancialAssets1_iS_pn3n3_c20220101__20221231_zLmFgOUKHcrg" style="width: 11%; text-align: right" title="Balance at beginning of the year">1,280,088</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_ecustom--AllowanceAccountForCreditLossesOfFinancialAssets1_iS_pn3n3_c20210101__20211231_zcvMQrpSn4Dk" style="width: 11%; text-align: right" title="Balance at beginning of the year">1,157,619</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--AllowanceAccountForCreditLossesOfFinancialAssets1_iS_pn3n3_c20200101__20201231_zGig4GZBYh39" style="width: 11%; text-align: right" title="Balance at beginning of the year">1,042,015</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets_pn3n3_c20220101__20221231_zRWK9GvJnmb" style="text-align: right" title="Losses">209,360</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets_pn3n3_c20210101__20211231_zHkXA7irpekl" style="text-align: right" title="Losses">182,547</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets_pn3n3_c20200101__20201231_z88uMOVJvzVa" style="text-align: right" title="Losses">176,776</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">Recoveries</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--RecoveriesRecognized_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Recoveries">(60,931</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--RecoveriesRecognized_pn3n3_c20210101__20211231_zblEWToSC4el" style="border-bottom: Black 1pt solid; text-align: right" title="Recoveries">(60,078</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--RecoveriesRecognized_pn3n3_c20200101__20201231_z8zlY68zEfve" style="border-bottom: Black 1pt solid; text-align: right" title="Recoveries">(61,172</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Balance at the end of the year</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--AllowanceAccountForCreditLossesOfFinancialAssets1_iE_pn3n3_c20220101__20221231_zYyBThOBUNSf" style="border-bottom: Black 2.5pt double; text-align: right" title="Balance at the end of the year">1,428,517</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_ecustom--AllowanceAccountForCreditLossesOfFinancialAssets1_iE_pn3n3_c20210101__20211231_zHl9sI0wTVGk" style="border-bottom: Black 2.5pt double; text-align: right" title="Balance at the end of the year">1,280,088</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--AllowanceAccountForCreditLossesOfFinancialAssets1_iE_pn3n3_c20200101__20201231_zzYyz9iDuBR9" style="border-bottom: Black 2.5pt double; text-align: right" title="Balance at the end of the year">1,157,619</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20220101__20221231_zFF5AXGXEPG3" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20210101__20211231_zjAt3gdJCPXk" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20200101__20201231_zc0Xr0ZfwGB1" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: justify">Reconciliation of estimated/historical losses of income</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td></tr> <tr id="xdx_40F_ecustom--WriteoffsDuringPeriodForBadAndDoubtfulDebtsForThirdPartyTransaction_pn3n3_zjIyppoYFNKe" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify">Write-offs</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">(636,366</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">(508,055</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">(329,512</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40E_ecustom--ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransactionStateEntitiesRelatedParties_pn3n3_z66SQ07TsyMb" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">(Losses)/reversal with state entities - related parties</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,738</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,206</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">290</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForTransactionWithPrivateSector_pn3n3_zd6ls5MjXGZb" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">(Losses) with the private sector / government entities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(209,360</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(182,547</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(176,776</td><td style="text-align: left">)</td></tr> <tr id="xdx_400_ecustom--RecoveriesRecognizedInBadDebtExpense_pn3n3_zLbr0tYZVrOc" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Recoveries</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">60,931</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">60,078</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">61,172</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_40C_eifrs-full--AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss_iN_pn3n3_di_zyHbflYmKcTe" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Amount recorded expense (Note 29) </td><td> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(782,057</td><td style="text-align: left">)</td><td> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(643,730</td><td style="text-align: left">)</td><td> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(444,826</td><td style="text-align: left">)</td></tr> </table> The Company does not have customers representing 10% or more of its total revenues. As of December 31, 2022, the Company has judicial bonds issued in its favor in the inflation adjusted amount of R$ 2,807,318, which are not recognized in the Financial Statements because of the difficulty to obtain a reasonable estimate to measure such assets, due to the uncertainties related to the beginning and the end of the payments. Judicial bonds are recognized upon the beginning of their receipt or when they are traded. <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--SummaryOfJudicialBondsTableTextBlock_zBlpM5VI5zck" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Trade receivables (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 3.5pt">Schedule of Judicial bonds</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Debtor</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 70%; text-align: left; padding-left: 3.5pt">Municpality of São Paulo</td><td style="width: 10%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--JudicialBonds_iI_pn3n3_c20221231__custom--TradeReceivablesJudicialBondsAxis__custom--MunicpalityOfSaoPauloMember_zEf25mZS88Fe" style="width: 18%; text-align: right" title="Judicial bonds">2,656,113</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 3.5pt">Municpality of Cotia</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--JudicialBonds_iI_pn3n3_c20221231__custom--TradeReceivablesJudicialBondsAxis__custom--MunicpalityofCotiaMember_zvSs3muZkoHk" style="text-align: right" title="Judicial bonds">103,729</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">Municpality of Cachoeira Paulista</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--JudicialBonds_iI_pn3n3_c20221231__custom--TradeReceivablesJudicialBondsAxis__custom--MunicpalityofCachoeiraPaulistaMember_zpQ8T5xRIqdi" style="text-align: right" title="Judicial bonds">13,672</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 3.5pt">Others</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--JudicialBonds_iI_pn3n3_c20221231__custom--TradeReceivablesJudicialBondsAxis__custom--OthersMember_zupJGr1sEQUe" style="border-bottom: Black 1pt solid; text-align: right" title="Judicial bonds">33,804</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 2.5pt; padding-left: 3.5pt">TOTAL</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_ecustom--JudicialBonds_iI_pn3n3_c20221231_z0J0FTzzYDs1" style="border-bottom: Black 2.5pt double; text-align: right" title="Judicial bonds">2,807,318</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

CY2022Q4

sbs

Trade Receivables Gross

TradeReceivablesGross

4706325000

brl

CY2021Q4

sbs

Trade Receivables Gross

TradeReceivablesGross

4198399000

brl

CY2022Q4

ifrs-full

Allowance Account For Credit Losses Of Financial Assets

AllowanceAccountForCreditLossesOfFinancialAssets

-1428517000

brl

CY2021Q4

ifrs-full

Allowance Account For Credit Losses Of Financial Assets

AllowanceAccountForCreditLossesOfFinancialAssets

-1280088000

brl

CY2022Q4

ifrs-full

Trade Receivables

TradeReceivables

3277808000

brl

CY2021Q4

ifrs-full

Trade Receivables

TradeReceivables

2918311000

brl

CY2022Q4

ifrs-full

Current Trade Receivables

CurrentTradeReceivables

3062574000

brl

CY2021Q4

ifrs-full

Current Trade Receivables

CurrentTradeReceivables

2695077000

brl

CY2022Q4

ifrs-full

Noncurrent Trade Receivables

NoncurrentTradeReceivables

215234000

brl

CY2021Q4

ifrs-full

Noncurrent Trade Receivables

NoncurrentTradeReceivables

223234000

brl

CY2022Q4

sbs

Trade Receivables1

TradeReceivables1

3277808000

brl

CY2021Q4

sbs

Trade Receivables1

TradeReceivables1

2918311000

brl

CY2020

ifrs-full

Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss

AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss

444826000

brl

CY2022Q4

sbs

Judicial Bonds

JudicialBonds

2807318000

brl

CY2022Q4

sbs

Judicial Bonds

JudicialBonds

2807318000

brl

CY2022Q4

sbs

Current Trade Receivables Gross

CurrentTradeReceivablesGross

2244754000

brl

CY2021Q4

sbs

Current Trade Receivables Gross

CurrentTradeReceivablesGross

1896535000

brl

CY2022Q4

sbs

Trade Receivables Past Due

TradeReceivablesPastDue

2461571000

brl

CY2021Q4

sbs

Trade Receivables Past Due

TradeReceivablesPastDue

2301864000

brl

CY2022Q4

sbs

Trade Receivables Gross

TradeReceivablesGross

4706325000

brl

CY2021Q4

sbs

Trade Receivables Gross

TradeReceivablesGross

4198399000

brl

CY2021Q4

sbs

Allowance Account For Credit Losses Of Financial Assets1

AllowanceAccountForCreditLossesOfFinancialAssets1

1280088000

brl

CY2020Q4

sbs

Allowance Account For Credit Losses Of Financial Assets1

AllowanceAccountForCreditLossesOfFinancialAssets1

1157619000

brl

CY2019Q4

sbs

Allowance Account For Credit Losses Of Financial Assets1

AllowanceAccountForCreditLossesOfFinancialAssets1

1042015000

brl

CY2022

ifrs-full

Additional Allowance Recognised In Profit Or Loss Allowance Account For Credit Losses Of Financial Assets

AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets

209360000

brl

CY2021

ifrs-full

Additional Allowance Recognised In Profit Or Loss Allowance Account For Credit Losses Of Financial Assets

AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets

182547000

brl

CY2020

ifrs-full

Additional Allowance Recognised In Profit Or Loss Allowance Account For Credit Losses Of Financial Assets

AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets

176776000

brl

CY2022

sbs

Recoveries Recognized

RecoveriesRecognized

-60931000

brl

CY2021

sbs

Recoveries Recognized

RecoveriesRecognized

-60078000

brl

CY2020

sbs

Recoveries Recognized

RecoveriesRecognized

-61172000

brl

CY2022Q4

sbs

Allowance Account For Credit Losses Of Financial Assets1

AllowanceAccountForCreditLossesOfFinancialAssets1

1428517000

brl

CY2021Q4

sbs

Allowance Account For Credit Losses Of Financial Assets1

AllowanceAccountForCreditLossesOfFinancialAssets1

1280088000

brl

CY2020Q4

sbs

Allowance Account For Credit Losses Of Financial Assets1

AllowanceAccountForCreditLossesOfFinancialAssets1

1157619000

brl

CY2022

sbs

Writeoffs During Period For Bad And Doubtful Debts For Third Party Transaction

WriteoffsDuringPeriodForBadAndDoubtfulDebtsForThirdPartyTransaction

-636366000

brl

CY2021

sbs

Writeoffs During Period For Bad And Doubtful Debts For Third Party Transaction

WriteoffsDuringPeriodForBadAndDoubtfulDebtsForThirdPartyTransaction

-508055000

brl

CY2020

sbs

Writeoffs During Period For Bad And Doubtful Debts For Third Party Transaction

WriteoffsDuringPeriodForBadAndDoubtfulDebtsForThirdPartyTransaction

-329512000

brl

CY2022

sbs

Expense Recognised During Period For Bad And Doubtful Debts For Related Party Transaction State Entities Related Parties

ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransactionStateEntitiesRelatedParties

2738000

brl

CY2021

sbs

Expense Recognised During Period For Bad And Doubtful Debts For Related Party Transaction State Entities Related Parties

ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransactionStateEntitiesRelatedParties

-13206000

brl

CY2020

sbs

Expense Recognised During Period For Bad And Doubtful Debts For Related Party Transaction State Entities Related Parties

ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransactionStateEntitiesRelatedParties

290000

brl

CY2022

sbs

Expense Recognised During Period For Bad And Doubtful Debts For Transaction With Private Sector

ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForTransactionWithPrivateSector

-209360000

brl

CY2021

sbs

Expense Recognised During Period For Bad And Doubtful Debts For Transaction With Private Sector

ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForTransactionWithPrivateSector

-182547000

brl

CY2020

sbs

Expense Recognised During Period For Bad And Doubtful Debts For Transaction With Private Sector

ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForTransactionWithPrivateSector

-176776000

brl

CY2022

sbs

Recoveries Recognized In Bad Debt Expense

RecoveriesRecognizedInBadDebtExpense

60931000

brl

CY2021

sbs

Recoveries Recognized In Bad Debt Expense

RecoveriesRecognizedInBadDebtExpense

60078000

brl

CY2020

sbs

Recoveries Recognized In Bad Debt Expense

RecoveriesRecognizedInBadDebtExpense

61172000

brl

CY2022

ifrs-full

Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss

AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss

782057000

brl

CY2021

ifrs-full

Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss

AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss

643730000

brl

CY2022Q4

sbs

Total Receivables

TotalReceivables

1156743000

brl

CY2021Q4

sbs

Total Receivables

TotalReceivables

818552000

brl

CY2022Q4

sbs

Total Assets

TotalAssets

1156743000

brl

CY2021Q4

sbs

Total Assets

TotalAssets

818552000

brl

CY2022Q4

sbs

Disputed Amounts Receivable

DisputedAmountsReceivable

1482140000

brl

CY2021Q4

sbs

Disputed Amounts Receivable

DisputedAmountsReceivable

1375137000

brl

CY2022Q4

sbs

Actuarial Liability Amount

ActuarialLiabilityAmount

2002075000

brl

CY2021Q4

sbs

Actuarial Liability Amount

ActuarialLiabilityAmount

2192062000

brl

CY2015Q1

sbs

Agreement Transaction Amount

AgreementTransactionAmount

1012310000

brl

CY2015Q1

ifrs-full

Amounts Receivable Related Party Transactions

AmountsReceivableRelatedPartyTransactions

696283000

brl

CY2015Q1

sbs

Inflation Adjustment Amount

InflationAdjustmentAmount

316027000

brl

CY2017Q2

sbs

Monthly Installment Payable

MonthlyInstallmentPayable

609109000

brl

CY2022Q3

sbs

Inflation Adjustment Amount

InflationAdjustmentAmount

316027000

brl

CY2022Q3

sbs

Inflation Adjustment Amount

InflationAdjustmentAmount

325561000

brl

CY2022Q4

sbs

Receivables In Current Assets

ReceivablesInCurrentAssets

97075000

brl

CY2021Q4

sbs

Receivables In Current Assets

ReceivablesInCurrentAssets

86446000

brl

CY2022Q4

sbs

Receivables In Noncurrent Assets

ReceivablesInNoncurrentAssets

949589000

brl

CY2021Q4

sbs

Receivables In Noncurrent Assets

ReceivablesInNoncurrentAssets

643534000

brl

CY2022Q4

sbs

Other Liabilitie

OtherLiabilitie

8456000

brl

CY2022Q4

ifrs-full

Other Noncurrent Nonfinancial Liabilities

OtherNoncurrentNonfinancialLiabilities

95033000

brl

CY2021Q4

ifrs-full

Other Liabilities

OtherLiabilities

7956000

brl

CY2021Q4

ifrs-full

Other Noncurrent Nonfinancial Liabilities

OtherNoncurrentNonfinancialLiabilities

88264000

brl

CY2022

ifrs-full

Benefits Paid Or Payable

BenefitsPaidOrPayable

8963000

brl

CY2022

sbs

Expenses Related To Personnel Assigned By Sabesp To Other State Government Entities

ExpensesRelatedToPersonnelAssignedBySabespToOtherStateGovernmentEntities

800000

brl

CY2021

sbs

Expenses Related To Personnel Assigned By Sabesp To Other State Government Entities

ExpensesRelatedToPersonnelAssignedBySabespToOtherStateGovernmentEntities

734000

brl

CY2020

sbs

Expenses Related To Personnel Assigned By Sabesp To Other State Government Entities

ExpensesRelatedToPersonnelAssignedBySabespToOtherStateGovernmentEntities

2108000

brl

CY2022

sbs

Expenses Related To Personnel By Other Entities To Sabesp

ExpensesRelatedToPersonnelByOtherEntitiesToSabesp

13000

brl

CY2021

sbs

Expenses Related To Personnel By Other Entities To Sabesp

ExpensesRelatedToPersonnelByOtherEntitiesToSabesp

13000

brl

CY2020

sbs

Expenses Related To Personnel By Other Entities To Sabesp

ExpensesRelatedToPersonnelByOtherEntitiesToSabesp

13000

brl

CY2022Q4

sbs

Nonoperating Assets

NonoperatingAssets

3613000

brl

CY2021Q4

sbs

Nonoperating Assets

NonoperatingAssets

3613000

brl

CY2022Q4

sbs

Net Actuarial Liability

NetActuarialLiability

148116000

brl

CY2021Q4

sbs

Net Actuarial Liability

NetActuarialLiability

129600000

brl

CY2022

ifrs-full

Key Management Personnel Compensation

KeyManagementPersonnelCompensation

6175000

brl

CY2021

ifrs-full

Key Management Personnel Compensation

KeyManagementPersonnelCompensation

6369000

brl

CY2022

ifrs-full

Other Longterm Benefits

OtherLongtermBenefits

1305000

brl

CY2021

ifrs-full

Other Longterm Benefits

OtherLongtermBenefits

1440000

brl

CY2022Q4

sbs

Related Party Loan Agreement

RelatedPartyLoanAgreement

12953000

brl

CY2021Q4

sbs

Related Party Loan Agreement

RelatedPartyLoanAgreement

11884000

brl

CY2021

sbs

Interest Amount

InterestAmount

11021000

brl

CY2022Q4

sbs

Related Party Loan Agreement Balance Pricipal

RelatedPartyLoanAgreementBalancePricipal

242000

brl

CY2022

sbs

Related Party Loan Agreement Balance Intrest

RelatedPartyLoanAgreementBalanceIntrest

2814000

brl

CY2022

sbs

Total Investment Amount

TotalInvestmentAmount

10800000

brl

CY2022

sbs

Investment Financed1

InvestmentFinanced1

8700000

brl

CY2022

sbs

Investment Financed2

InvestmentFinanced2

2100000

brl

CY2022

sbs

Intrest Rate

IntrestRate

0.0300

pure

CY2022Q4

ifrs-full

Liabilities Arising From Financing Activities

LiabilitiesArisingFromFinancingActivities

5100000

brl

CY2021Q4

ifrs-full

Liabilities Arising From Financing Activities

LiabilitiesArisingFromFinancingActivities

4700000

brl

CY2022

ifrs-full

Disclosure Of Investments Accounted For Using Equity Method Explanatory

DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">12</td><td style="text-align: justify">Investments</td></tr></table> The Company holds interest in certain Special Purpose Entities (SPE). Although SABESP has no majority shares of its investees, the shareholders’ agreement provides for the power of veto in certain management issues, however, with no ability to use such power of veto in a way to affect the returns over the investments, indicating participating shared control (joint venture – IFRS 11). The Company holds interest recognized by the equity accounting in the following investees: <table cellpadding="0" cellspacing="0" style="font: 12pt/12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0pt"/><td style="width: 14.2pt">(a)</td><td style="text-align: justify">Sesamm</td></tr></table> As of August 15, 2008, Sesamm – Serviços de Saneamento de Mogi Mirim S/A was incorporated for a period of 30 years from the date the concession agreement with the municipality for the purpose of providing complementary services to the sewage diversion system and implementing and operating sewage treatment system in the municipality of Mogi Mirim, including the disposal of solid waste. Sesamm's capital as of December 31, 2022, totaled R$ 19,532, and was represented by 19,532,409 registered common shares without a par value. SABESP holds 36% of its equity interest and GS Inima 64%. The operations initiated in June 2012. <table cellpadding="0" cellspacing="0" style="font: 12pt/12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0pt"/><td style="width: 14.2pt">(b)</td><td style="text-align: justify">Águas de Andradina</td></tr></table> As of September 15, 2010, the Company, Águas de Andradina S.A. was incorporated, with indefinite term, for the purpose of providing water supply and sewage services to the municipality of Andradina. As of December 31, 2022, the capital of Águas de Andradina totaled R$ 17,936, divided into 17,936,174 registered common shares without a par value. SABESP holds 30% of its equity interest and Iguá 70%. The Company pledges as guarantee 100% of its shares in Águas de Andradina as a counter guarantee for the issuance of Letters of Guarantee with BNDES. The operations initiated in October 2010. <table cellpadding="0" cellspacing="0" style="font: 12pt/12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0pt"/><td style="width: 14.2pt">(c)</td><td style="text-align: justify">Águas de Castilho</td></tr></table> As of October 29, 2010, the Company, Águas de Castilho, was incorporated for the purpose of providing water supply and sewage services to the municipality of Castilho. As of December 31, 2022, the company’s capital was R$ 2,785, and was represented by 2,785,225 registered shares without a par value. SABESP holds a 30% interest and Iguá 70%. The Company pledges as guarantee 100% of its shares in Águas de Castilho as a counter guarantee for the issuance of Letters of Guarantee with BNDES. The operations initiated in January 2011. <table cellpadding="0" cellspacing="0" style="font: 12pt/12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0pt"/><td style="width: 14.2pt">(d)</td><td style="text-align: justify">Attend Ambiental</td></tr></table> As of August 23, 2020, Attend Ambiental S/A was incorporated with the purpose of implementing and operating a pre-treatment station of non-domestic effluents and sludge transportation in the metropolitan region of São Paulo, as well as the development of other related activities and the creation of similar infrastructures in other locations in Brazil and abroad. As of December 31, 2022, the capital totaled R$ 23,494, and was represented by 37,677,245 registered common shares without a par value. SABESP holds a <span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestsHeldByNoncontrollingInterests_pid_dp_c20220101__20221231__custom--TypesOfInvestmentAxis__custom--SABESPMember_zsxKYfdFsCTk" title="Percentage of equity interest held">45% interest and Estre <span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestsHeldByNoncontrollingInterests_pid_dp_c20220101__20221231__custom--TypesOfInvestmentAxis__custom--EstreMember_z1jsc628xW1g" title="Percentage of equity interest held">55%. The operations initiated in December 2014. <table cellpadding="0" cellspacing="0" style="font: 12pt/12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0pt"/><td style="width: 14.2pt">(e)</td><td style="text-align: justify">Aquapolo Ambiental S/A.</td></tr></table> As of October 8, 2009, the Company, Aquapolo Ambiental S.A., was incorporated for the purpose of producing, providing and trading reused water for Quattor Química S.A., Quattor Petroquímica S.A., Quattor Participações S.A. and other companies comprising the Petrochemical Complex of Capuava and the metropolitan region of São Paulo. As of December 31, 2022, the capital of Aquapolo totaled R$ 36,412, and was represented by 42,419,045 registered common shares without a par value. SABESP holds 49%, while GS Inima Industrial holds an interest of 51%. The Company pledges 100% of the interest held in Aquapolo Ambiental S/A as a guarantee for the borrowing obtained through a debenture issue. The operations initiated in October 2012. <table cellpadding="0" cellspacing="0" style="font: 12pt/12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0pt"/><td style="width: 14.2pt">(f)</td><td style="text-align: justify">Paulista Geradora de Energia</td></tr></table> As of April 13, 2015, the Company acquired shares from Empresa Paulista Geradora de Energia S/A - PGE, jointly with Servtec Investimentos e Participações Ltda ("Servtec) and Tecniplan Engenharia e Comércio Ltda ("Tecniplan"), which operational purpose is the implementation and commercial exploration of water potential in small hydroelectric power plants (PCHs), located at the Guaraú and Vertedouro Cascata Water Treatment Stations. As of December 31, 2022, the company’s share capital was R$ 13,756, divided into 8,679,040 registered common shares with no par value, of which SABESP holds an interest of <span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiaMember_z17JMa4XjNX6" title="Equity interest">25%, Servtec <span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestsHeldByNoncontrollingInterests_pid_dp_c20220101__20221231__custom--TypesOfInvestmentAxis__custom--ServtecInvestimentosEParticipacoesLtdaMember_zbunfAQpOoVd" title="Percentage of equity interest held">37.5%, and Tecniplan <span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestsHeldByNoncontrollingInterests_pid_dp_c20220101__20221231__custom--TypesOfInvestmentAxis__custom--TecniplanEngenhariaEComercioLtdaMember_zL6qOLeoobF" title="Percentage of equity interest held">37.5%. In October 2022, a capital increase totaling R$ 20,310 was approved, R$ 5,077 of which, or 25% of the aforementioned amount, was fully paid by the Company in 2022. The capital of R$ 15,233 will be paid by Servtec and Tecniplan in 2023. As of December 31, 2022, operations had not initiated yet. <table cellpadding="0" cellspacing="0" style="font: 12pt/12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0pt"/><td style="width: 14.2pt">(g)</td><td style="text-align: justify">Cantareira SP Energia</td></tr></table> On October 28, 2022, Cantareira SP Energia S/A was created with the purpose of developing, producing, and selling photovoltaic energy; selling and purchasing energy; renting, loaning, and leasing own or third-party assets; operating and maintaining energy generation plants; and holding an interest in other companies. As of December 31, 2022, the company’s share capital was R$ 1,000, divided into 1,000,000 registered common shares with no par value, of which SABESP holds an interest of 49%, while Pacto SP Energia I Ltda. holds an interest of 51%. As of December 31, 2022, operations had not initiated yet. <table cellpadding="0" cellspacing="0" style="font: 12pt/12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0pt"/><td style="width: 14.2pt">(h)</td><td style="text-align: justify">FOXX URE-BA Ambiental S/A</td></tr></table> As of December 22, 2022, SABESP acquired shares from FOXX URE-BA Ambiental S/A, for R$ 40,000 for the acquisition of 20% of the company’s share capital, corresponding to R$ 13,852. The difference paid, of R$ 26,148, was recorded in intangible assets under “Right of use – Investments”. As of December 23, 2022, the Company contributed R$ 865. The business purpose of FOXX URE-BA is to provide services, under a concession regime, related to the treatment and final disposal of solid urban waste, including all waste from domestic and commercial collection, sweeping, pruning, cleaning of streets and other public highways, and the urban drainage system, the provision of these services and related activities to third parties with which it has executed contracts for such a purpose, including investments and works of the treatment unit, implemented and operated by the company, for the treatment and final disposal of waste, operation of revenue sources, carbon credits, and the byproduct resulting from the treatment process and final disposal of urban solid waste, as well as selling electricity. As of December 31, 2022, the company’s share capital was R$ 69,258, divided into 69,257,657 registered common shares with no par value, of which SABESP holds an interest of 20%, while FOXX Inova Ambiental S/A holds an interest of 80%. <table cellpadding="0" cellspacing="0" style="font: 12pt/12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0pt"/><td style="width: 14.2pt">(i)</td><td style="text-align: justify">Infranext Soluções em Pavimentação S/A</td></tr></table> On December 7, 2022, SPE Infranext Soluções e Pavimentação S/A was created to sell cold asphalt and related products, provide related services, make investments, and hold interest in other companies. As of December 31, 2022, the company’s share capital was R$ 7,050, divided into 7,050,000 registered common shares with no par value. The company’s total share capital will be R$ 12,000, divided into 12,000,000 registered, book-entry common shares, of which SABESP will hold an interest of 45% and DVS – Locação de Equipamentos Ltda. will hold an interest of 55%. The unpaid capital, totaling R$ 4,950, will be paid by SABESP in 2023. As of December 31, 2022, operations had not initiated yet. Below is a summary of the investees’ financial information and SABESP’s equity interest: <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--SummaryOfInvesteesFinancialStatementsAndEquityInterestTableTextBlock_pn3n3_zhGhD0sm5Lb9" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Investments (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Schedule of the investees financial statements and equity interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold">Company</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Equity</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center"> Contribution</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Dividends distributed</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Profit (loss) for the year</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 7.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: center">2022</td><td style="font-size: 7.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: center">2021</td><td style="font-size: 7.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: center">2020</td><td style="font-size: 7.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: center">2022</td><td style="font-size: 7.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: center">2022</td><td style="font-size: 7.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: center">2022</td><td style="font-size: 7.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: center">2021</td><td style="font-size: 7.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: center">2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 28%; padding-left: 3.5pt">Sesamm</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_eifrs-full--Equity_c20221231__custom--TypesOfInvestmentAxis__custom--SeasammMember_pn3n3" style="width: 5%; text-align: right" title="Equity">59,371</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eifrs-full--Equity_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--SeasammMember_zP211U97Vcel" style="width: 5%; text-align: right" title="Equity">58,421</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_eifrs-full--Equity_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--SeasammMember_zlNWUdpTqbw6" style="width: 5%; text-align: right" title="Equity">51,514</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_ecustom--Contribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--SeasammMember_z4LIbHN1Aus2" style="width: 5%; text-align: right" title="Contribution">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_ecustom--DividendPayables1_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--SeasammMember_zyvQuVEFNGv7" style="width: 5%; text-align: right" title="Dividends distributed">(13,875</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eifrs-full--ProfitLoss_c20220101__20221231__custom--TypesOfInvestmentAxis__custom--SeasammMember_pn3n3" style="width: 5%; text-align: right" title="Profit for the year">14,825</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eifrs-full--ProfitLoss_pn3n3_c20210101__20211231__custom--TypesOfInvestmentAxis__custom--SeasammMember_zpcBaSwkEaC" style="width: 5%; text-align: right" title="Profit for the year">9,059</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eifrs-full--ProfitLoss_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--SeasammMember_zF2oxXrQT2Hg" style="width: 5%; text-align: right" title="Profit for the year">7,332</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Águas de Andradina</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--Equity_c20221231__custom--TypesOfInvestmentAxis__custom--AguasDeAndradinasMember_pn3n3" style="text-align: right" title="Equity">30,777</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--Equity_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--AguasDeAndradinasMember_z4zMyqypQF01" style="text-align: right" title="Equity">29,591</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--Equity_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--AguasDeAndradinasMember_zzKglyxp0QTa" style="text-align: right" title="Equity">29,576</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--Contribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--AguasDeAndradinasMember_zlbKw9tSKIn7" style="text-align: right" title="Contribution">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--DividendPayables1_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--AguasDeAndradinasMember_z4FhRAJU7PBh" style="text-align: right" title="Dividends distributed">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--ProfitLoss_c20220101__20221231__custom--TypesOfInvestmentAxis__custom--AguasDeAndradinasMember_pn3n3" style="text-align: right" title="Profit for the year">1,186</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--ProfitLoss_pn3n3_c20210101__20211231__custom--TypesOfInvestmentAxis__custom--AguasDeAndradinasMember_zUHoL51PGvvc" style="text-align: right" title="Profit for the year">2,424</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--ProfitLoss_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--AguasDeAndradinasMember_z196KcLkjgh8" style="text-align: right" title="Profit for the year">778</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">Águas de Castilho</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--Equity_c20221231__custom--TypesOfInvestmentAxis__custom--AguasDeCastilhoMember_pn3n3" style="text-align: right" title="Equity">10,787</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Equity_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--AguasDeCastilhoMember_ziKFJ77yHMR9" style="text-align: right" title="Equity">9,384</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--Equity_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--AguasDeCastilhoMember_zq9htLl0IMX5" style="text-align: right" title="Equity">8,533</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--Contribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--AguasDeCastilhoMember_zR5wp4oiPWee" style="text-align: right" title="Contribution">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--DividendPayables1_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--AguasDeCastilhoMember_zXwRaFLQQx8k" style="text-align: right" title="Dividends distributed">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--ProfitLoss_c20220101__20221231__custom--TypesOfInvestmentAxis__custom--AguasDeCastilhoMember_pn3n3" style="text-align: right" title="Profit for the year">1,403</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--ProfitLoss_pn3n3_c20210101__20211231__custom--TypesOfInvestmentAxis__custom--AguasDeCastilhoMember_zLu8A9mlEAK9" style="text-align: right" title="Profit for the year">1,428</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--ProfitLoss_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--AguasDeCastilhoMember_zKMjs5ykwQvg" style="text-align: right" title="Profit for the year">1,613</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Saneaqua Mairinque¹</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Equity_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDEp_zKHrjraMAnMd" style="text-align: right" title="Equity">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--Equity_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDEp_zRj4kKFPXcA2" style="text-align: right" title="Equity">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--Equity_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDEp_zzmT9NuCKt5b" style="text-align: right" title="Equity">4,013</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--Contribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDEp_ze10GLOcWUHd" style="text-align: right" title="Contribution">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--DividendPayables1_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDEp_zuonkTuXADoh" style="text-align: right" title="Dividends distributed">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--ProfitLoss_pn3n3_c20220101__20221231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDEp_ziJEtrXjAWU2" style="text-align: right" title="Profit for the year">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--ProfitLoss_pn3n3_c20210101__20211231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDEp_zkwQ2QDHrFE" style="text-align: right" title="Profit for the year">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--ProfitLoss_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDEp_zpGQNwYyVWsb" style="text-align: right" title="Profit for the year">(770</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">Attend Ambiental</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--Equity_c20221231__custom--TypesOfInvestmentAxis__custom--AttendAmbientalMember_pn3n3" style="text-align: right" title="Equity">29,729</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--Equity_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--AttendAmbientalMember_zDGljSMGHUIj" style="text-align: right" title="Equity">23,493</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--Equity_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--AttendAmbientalMember_zzsNzYNxAUK5" style="text-align: right" title="Equity">11,409</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--Contribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--AttendAmbientalMember_zuT1nryZItuj" style="text-align: right" title="Contribution">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--DividendPayables1_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--AttendAmbientalMember_zHN7hx5xy1e5" style="text-align: right" title="Dividends distributed">(1,941</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--ProfitLoss_c20220101__20221231__custom--TypesOfInvestmentAxis__custom--AttendAmbientalMember_pn3n3" style="text-align: right" title="Profit for the year">8,177</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--ProfitLoss_pn3n3_c20210101__20211231__custom--TypesOfInvestmentAxis__custom--AttendAmbientalMember_z4m6WS8BOhpf" style="text-align: right" title="Profit for the year">4,701</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--ProfitLoss_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--AttendAmbientalMember_zgKSdlAYiHz2" style="text-align: right" title="Profit for the year">3,923</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Aquapolo Ambiental</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--Equity_c20221231__custom--TypesOfInvestmentAxis__custom--AquapoloAmbientalMember_pn3n3" style="text-align: right" title="Equity">73,926</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--Equity_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--AquapoloAmbientalMember_zgfFTkGgqO8k" style="text-align: right" title="Equity">58,172</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--Equity_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--AquapoloAmbientalMember_z91pZ5VnRz5i" style="text-align: right" title="Equity">41,903</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--Contribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--AquapoloAmbientalMember_zB4QgFaKy8N3" style="text-align: right" title="Contribution">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--DividendPayables1_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--AquapoloAmbientalMember_zxOn2mK9J6ze" style="text-align: right" title="Dividends distributed">(14,742</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--ProfitLoss_c20220101__20221231__custom--TypesOfInvestmentAxis__custom--AquapoloAmbientalMember_pn3n3" style="text-align: right" title="Profit for the year">30,496</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--ProfitLoss_pn3n3_c20210101__20211231__custom--TypesOfInvestmentAxis__custom--AquapoloAmbientalMember_znGkB0W1ar98" style="text-align: right" title="Profit for the year">25,269</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--ProfitLoss_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--AquapoloAmbientalMember_zVQj83sRxBo6" style="text-align: right" title="Profit for the year">19,131</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">Paulista Geradora de Energia (*)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--Equity_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiasMember_fKCop_zd1Fy5cIcz12" style="text-align: right" title="Equity">10,486</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--Equity_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiasMember_fKCop_z6R71a6BVP91" style="text-align: right" title="Equity">6,153</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--Equity_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiasMember_fKCop_zBf4EoYn2ouk" style="text-align: right" title="Equity">6,692</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--Contribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiasMember_fKCop_zyDQcK5Aej7e" style="text-align: right" title="Contribution">5,077</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--DividendPayables1_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiasMember_fKCop_zCDM8AOOQhvi" style="text-align: right" title="Dividends distributed">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--ProfitLoss_pn3n3_c20210101__20211231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiasMember_fKCop_zlm76jOKDbCg" style="text-align: right" title="Profit for the year">(744</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--ProfitLoss_pn3n3_c20220101__20221231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiasMember_fKCop_zH72I8aQAlSl" style="text-align: right" title="Profit for the year">(539</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--ProfitLoss_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiasMember_fKCop_z3fR6kYYbdz8" style="text-align: right" title="Profit for the year">(452</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Cantareira SP Energia</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--Equity_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--CantareiraSPEnergiaMember_zVvn8VdGBarb" style="text-align: right" title="Equity">1,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--Equity_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--CantareiraSPEnergiaMember_zulQyObowVDl" style="text-align: right" title="Equity">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--Equity_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--CantareiraSPEnergiaMember_zupC3Xhxl71l" style="text-align: right" title="Equity">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--Contribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--CantareiraSPEnergiaMember_zXssjE8S8Bu4" style="text-align: right" title="Contribution">1,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--DividendPayables1_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--CantareiraSPEnergiaMember_zmqxmXlp3NZ9" style="text-align: right" title="Dividends distributed">— </td><td style="text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--ProfitLoss_pn3n3_c20210101__20211231__custom--TypesOfInvestmentAxis__custom--CantareiraSPEnergiaMember_ztTmZahjJgx5" style="text-align: right" title="Profit for the year">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--ProfitLoss_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--CantareiraSPEnergiaMember_zpywrMRyuqTh" style="text-align: right" title="Profit for the year">— </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">FOXX URE-BA Ambiental</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--Equity_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--FOXXUREBAAmbientalMember_zcSCJHGrf88j" style="text-align: right" title="Equity">69,258</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--Equity_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--FOXXUREBAAmbientalMember_z3m87pJ3NKz8" style="text-align: right" title="Equity">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--Equity_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--FOXXUREBAAmbientalMember_zd2vqX3viJck" style="text-align: right" title="Equity">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--Contribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--FOXXUREBAAmbientalMember_zLNGXxU5ZyPj" style="text-align: right" title="Contribution">69,258</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--DividendPayables1_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--FOXXUREBAAmbientalMember_zUtESq5NPLqh" style="text-align: right" title="Dividends distributed">— </td><td style="text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--ProfitLoss_pn3n3_c20210101__20211231__custom--TypesOfInvestmentAxis__custom--FOXXUREBAAmbientalMember_zm3v0jnRtrB" style="text-align: right" title="Profit for the year">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--ProfitLoss_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--FOXXUREBAAmbientalMember_z7Kwjs6GRrgc" style="text-align: right" title="Profit for the year">— </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Infranext Soluções em Pavimentação (**)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--Equity_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--InfranextSolucoesemPavimentacaoMember_fKCoqKQ_____zOLNnMbiSo5a" style="text-align: right" title="Equity">7,050</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Equity_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--InfranextSolucoesemPavimentacaoMember_fKCoqKQ_____zyB3ODIUPkwf" style="text-align: right" title="Equity">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--Equity_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--InfranextSolucoesemPavimentacaoMember_fKCoqKQ_____zqTONOyYG8F2" style="text-align: right" title="Equity">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--Contribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--InfranextSolucoesemPavimentacaoMember_fKCoqKQ_____z5RgiDihcOGl" style="text-align: right" title="Contribution">7,050</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--DividendPayables1_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--InfranextSolucoesemPavimentacaoMember_fKCoqKQ_____zHYFx1n15lol" style="text-align: right" title="Dividends distributed">— </td><td style="text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--ProfitLoss_pn3n3_c20210101__20211231__custom--TypesOfInvestmentAxis__custom--InfranextSolucoesemPavimentacaoMember_fKCoqKQ_____zPpGfjFgmIW" style="text-align: right" title="Profit for the year">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--ProfitLoss_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--InfranextSolucoesemPavimentacaoMember_fKCoqKQ_____zCcCsKkR11n7" style="text-align: right" title="Profit for the year">— </td><td style="text-align: left"> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-bottom: 6pt"> <tr style="vertical-align: top"> <td id="xdx_F02_zabiwixMv0eb" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F17_zv4YZffZKKFd" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">SABESP contributed R$ 5,077, corresponding to 25% of the interest. As of December 31, 2022, Servitec and Tecniplan had an outstanding payable amount of R$ 15,233 related to the remaining interest of 75% in PGE.</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-bottom: 6pt"> <tr style="vertical-align: top"> <td id="xdx_F0B_zdoEjfSdWfCe" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(**) </td> <td id="xdx_F17_zBldLDH1xce" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Infranext’s share capital will be R$ 12,000. As of December 31, 2022, SABESP had an outstanding payable amount of R$ 4,950.</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/12pt Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(¹)</td> <td id="xdx_F11_zLUghntpp5ca" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">The amounts presented for 2020 refer to July 31, 2020.</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 7pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold">Company</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Investments</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Contribution</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Dividends distributed</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center"> OCI (***)</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center"> Reclassification</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Equity in the earnings of subsidiaries</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Interest percentage</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 52%; padding-left: 3.5pt">Sesamm</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_ecustom--InvestmentAccountedForUsingEquityMethod1_c20221231__custom--TypesOfInvestmentAxis__custom--SeasammMember_pn3n3" style="width: 1%; text-align: right" title="Investments">21,374</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--InvestmentAccountedForUsingEquityMethod1_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--SeasammMember_zFc9mBKnKi3" style="width: 1%; text-align: right" title="Investments">21,032</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--InvestmentsContribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--SeasammMember_zxyRm029ETG5" style="width: 1%; text-align: right" title="Investments contribution">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_ecustom--DividendPayables2_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--SeasammMember_zJc3G9byBGg2" style="width: 1%; text-align: right" title="Dividends distributed">(4,995</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_eifrs-full--OtherComprehensiveIncome_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--SeasammMember_fKCoqKik___zbHhqCK1rmI2" style="width: 1%; text-align: right" title="Other comprehensive income">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_eifrs-full--ReclassificationIntoHeldtomaturityInvestments_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--SeasammMember_zehEHuuqajx3" style="width: 1%; text-align: right" title="Reclassification">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_ecustom--EquityInResultsOfInvestmentsInAffiliates_c20221231__custom--TypesOfInvestmentAxis__custom--SeasammMember_pn3n3" style="width: 1%; text-align: right" title="Equity in the earnings of subsidiaries">5,337</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--SeasammMember_zE8b7iP6MDR2" style="width: 1%; text-align: right" title="Equity in the earnings of subsidiaries">3,261</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--SeasammMember_zQmaRcsWxRu" style="width: 1%; text-align: right" title="Equity in the earnings of subsidiaries">2,640</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 1%; text-align: right">36</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 1%; text-align: right">36</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 1%; text-align: right">36</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Águas de Andradina</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--InvestmentAccountedForUsingEquityMethod1_c20221231__custom--TypesOfInvestmentAxis__custom--AguasDeAndradinasMember_pn3n3" style="text-align: right" title="Investments">9,233</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--InvestmentAccountedForUsingEquityMethod1_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--AguasDeAndradinasMember_zIcFAiIM026a" style="text-align: right" title="Investments">8,877</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--InvestmentsContribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--AguasDeAndradinasMember_z6YLotaMQU6d" style="text-align: right" title="Investments contribution">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--DividendPayables2_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--AguasDeAndradinasMember_zK9rAnsEF5Zh" style="text-align: right" title="Dividends distributed">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--OtherComprehensiveIncome_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--AguasDeAndradinasMember_fKCoqKik___z88g2skSTN4j" style="text-align: right" title="Other comprehensive income">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--ReclassificationIntoHeldtomaturityInvestments_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--AguasDeAndradinasMember_z9E8c9nVtcpk" style="text-align: right" title="Reclassification">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--EquityInResultsOfInvestmentsInAffiliates_c20221231__custom--TypesOfInvestmentAxis__custom--AguasDeAndradinasMember_pn3n3" style="text-align: right" title="Equity in the earnings of subsidiaries">356</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--AguasDeAndradinasMember_zxPMr8RSTFc6" style="text-align: right" title="Equity in the earnings of subsidiaries">700</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--AguasDeAndradinasMember_zWMk4GC0jdLi" style="text-align: right" title="Equity in the earnings of subsidiaries">233</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">Águas de Castilho</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--InvestmentAccountedForUsingEquityMethod1_c20221231__custom--TypesOfInvestmentAxis__custom--AguasDeCastilhoMember_pn3n3" style="text-align: right" title="Investments">3,236</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--InvestmentAccountedForUsingEquityMethod1_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--AguasDeCastilhoMember_zH9opNUKe4Pl" style="text-align: right" title="Investments">2,815</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--InvestmentsContribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--AguasDeCastilhoMember_zHgEhlcKPWb8" style="text-align: right" title="Investments contribution">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--DividendPayables2_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--AguasDeCastilhoMember_zySYfDm5ONDd" style="text-align: right" title="Dividends distributed">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--OtherComprehensiveIncome_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--AguasDeCastilhoMember_fKCoqKik___zzYBZM3RC1tc" style="text-align: right" title="Other comprehensive income">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--ReclassificationIntoHeldtomaturityInvestments_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--AguasDeCastilhoMember_z9EudIDyGofd" style="text-align: right" title="Reclassification">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--EquityInResultsOfInvestmentsInAffiliates_c20221231__custom--TypesOfInvestmentAxis__custom--AguasDeCastilhoMember_pn3n3" style="text-align: right" title="Equity in the earnings of subsidiaries">421</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--AguasDeCastilhoMember_zqUggkvPZU1d" style="text-align: right" title="Equity in the earnings of subsidiaries">433</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--AguasDeCastilhoMember_zFn3O21kaWp6" style="text-align: right" title="Equity in the earnings of subsidiaries">485</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Saneaqua Mairinque²</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--InvestmentAccountedForUsingEquityMethod1_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDIp_zpBCBV2LRey6" style="text-align: right" title="Investments">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--InvestmentAccountedForUsingEquityMethod1_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDIp_zJlb3UF7x214" style="text-align: right" title="Investments">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--InvestmentsContribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDIp_zGS3f6DECnz6" style="text-align: right" title="Investments contribution">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--DividendPayables2_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDIp_zkdsYQyISoD3" style="text-align: right" title="Dividends distributed">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--OtherComprehensiveIncome_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKCoqKikoMik___zIZjHb0UPLwb" style="text-align: right" title="Other comprehensive income">17</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--ReclassificationIntoHeldtomaturityInvestments_iN_pn3n3_di_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDIp_zMAXfOyq85b1" style="text-align: right" title="Reclassification">(1,203</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDIp_zIvdnrslWUUi" style="text-align: right" title="Equity in the earnings of subsidiaries">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDIp_z4g7S7nB8nA" style="text-align: right" title="Equity in the earnings of subsidiaries">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDIp_zaIAAesc63U2" style="text-align: right" title="Equity in the earnings of subsidiaries">(248</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--ProportionOfOwnershipInterestInJointVenture1_pid_dp_c20220101__20221231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDIp_zHqU9WyFRmR" title="Interest percentage">46</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_ecustom--ProportionOfOwnershipInterestInJointVenture1_pid_dp_c20210101__20211231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDIp_zXnIR2IUGHk3" title="Interest percentage">46</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--ProportionOfOwnershipInterestInJointVenture1_pid_dp_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--SaneaquaMairinqueMember_fKDIp_zp6ThrBm9fpi" title="Interest percentage">30</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">Attend Ambiental</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--InvestmentAccountedForUsingEquityMethod1_c20221231__custom--TypesOfInvestmentAxis__custom--AttendAmbientalMember_pn3n3" style="text-align: right" title="Investments">13,379</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--InvestmentAccountedForUsingEquityMethod1_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--AttendAmbientalMember_zGaJKzUuLFY9" style="text-align: right" title="Investments">10,572</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--InvestmentsContribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--AttendAmbientalMember_zqd9cY1RSPXc" style="text-align: right" title="Investments contribution">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--DividendPayables2_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--AttendAmbientalMember_z0rSLmLTSZi9" style="text-align: right" title="Dividends distributed">(873</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--OtherComprehensiveIncome_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--AttendAmbientalMember_fKCoqKik___zy9baZHdL40b" style="text-align: right" title="Other comprehensive income">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--ReclassificationIntoHeldtomaturityInvestments_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--AttendAmbientalMember_zTdHFsZ1gdZ5" style="text-align: right" title="Reclassification">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--AttendAmbientalMember_zx8S1Kknzrag" style="text-align: right" title="Equity in the earnings of subsidiaries">3,680</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--AttendAmbientalMember_zg59iL88hje8" style="text-align: right" title="Equity in the earnings of subsidiaries">5,438</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--AttendAmbientalMember_z9S5mdvuIk8b" style="text-align: right" title="Equity in the earnings of subsidiaries">1,765</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">45</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">45</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">45</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Aquapolo Ambiental</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--InvestmentAccountedForUsingEquityMethod1_c20221231__custom--TypesOfInvestmentAxis__custom--AquapoloAmbientalMember_pn3n3" style="text-align: right" title="Investments">36,223</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--InvestmentAccountedForUsingEquityMethod1_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--AquapoloAmbientalMember_z1eInllujwci" style="text-align: right" title="Investments">28,504</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--InvestmentsContribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--AquapoloAmbientalMember_zQWVJ3n0T85c" style="text-align: right" title="Investments contribution">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--DividendPayables2_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--AquapoloAmbientalMember_zdTHS4lFJFg5" style="text-align: right" title="Dividends distributed">(7,224</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--OtherComprehensiveIncome_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--AquapoloAmbientalMember_fKCoqKik___zFsMT1gsCOD6" style="text-align: right" title="Other comprehensive income">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--ReclassificationIntoHeldtomaturityInvestments_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--AquapoloAmbientalMember_zbSazGQPMixi" style="text-align: right" title="Reclassification">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--AquapoloAmbientalMember_zD6GqZrK8k18" style="text-align: right" title="Equity in the earnings of subsidiaries">14,943</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--AquapoloAmbientalMember_zZHk5MU3MoJe" style="text-align: right" title="Equity in the earnings of subsidiaries">12,382</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--AquapoloAmbientalMember_zwYqo9HWhFAl" style="text-align: right" title="Equity in the earnings of subsidiaries">9,374</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">49</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">49</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">49</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">Paulista Geradora de Energia</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--InvestmentAccountedForUsingEquityMethod1_c20221231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiMember_pn3n3" style="text-align: right" title="Investments">6,429</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--InvestmentAccountedForUsingEquityMethod1_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiMember_zGIyZh97isR" style="text-align: right" title="Investments">1,538</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--InvestmentsContribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiMember_zSPDPiyP07A" style="text-align: right" title="Investments contribution">5,077</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--DividendPayables2_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiMember_zOuWyu6kL5dk" style="text-align: right" title="Dividends distributed">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--OtherComprehensiveIncome_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiMember_fKCoqKik___zUOuFYSuwC7a" style="text-align: right" title="Other comprehensive income">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--ReclassificationIntoHeldtomaturityInvestments_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiMember_zqY7u65mRMR1" style="text-align: right" title="Reclassification">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiMember_zdA4w1T9zWWa" style="text-align: right" title="Equity in the earnings of subsidiaries">(186</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiMember_zqbMSjKNWzk9" style="text-align: right" title="Equity in the earnings of subsidiaries">(135</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiMember_z4oAfUpegN4g" style="text-align: right" title="Equity in the earnings of subsidiaries">(113</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_ecustom--ProportionOfOwnershipInterestInJointVenture1_pid_dp_c20220101__20221231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiMember_z9OYbmBytm1j" title="Interest percentage">25</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_ecustom--ProportionOfOwnershipInterestInJointVenture1_pid_dp_c20210101__20211231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiMember_zrZ6FLpJ1iU3" title="Interest percentage">25</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--ProportionOfOwnershipInterestInJointVenture1_pid_dp_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--PaulistaGeradoraDeEnergiMember_zYqLvKD0X7o8" title="Interest percentage">25</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Cantareira SP Energia</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--InvestmentAccountedForUsingEquityMethod1_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--CantareiraSPEnergiaMember_zy4doLZtrZyj" style="text-align: right" title="Investments">490</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--InvestmentAccountedForUsingEquityMethod1_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--CantareiraSPEnergiaMember_zbv7OBKaH5dh" style="text-align: right" title="Investments">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--InvestmentsContribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--CantareiraSPEnergiaMember_zs2DKPe4tavh" style="text-align: right" title="Investments contribution">490</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--DividendPayables2_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--CantareiraSPEnergiaMember_z3UC5pHfchq3" style="text-align: right" title="Dividends distributed">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--OtherComprehensiveIncome_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--CantareiraSPEnergiaMember_fKCoqKik___zBD6BgVV7e76" style="text-align: right" title="Other comprehensive income">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--ReclassificationIntoHeldtomaturityInvestments_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--CantareiraSPEnergiaMember_zahFt1DXWW8h" style="text-align: right" title="Reclassification">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--CantareiraSPEnergiaMember_zInugzDwKuef" style="text-align: right" title="Equity in the earnings of subsidiaries">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--CantareiraSPEnergiaMember_z4oSKXbG7Wak" style="text-align: right" title="Equity in the earnings of subsidiaries">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--CantareiraSPEnergiaMember_zlcuGF9hoTb2" style="text-align: right" title="Equity in the earnings of subsidiaries">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">49</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">FOXX URE-BA Ambiental</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--InvestmentAccountedForUsingEquityMethod1_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--FOXXUREBAAmbientalMember_zvmy12QgUdTh" style="text-align: right" title="Investments">13,852</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--InvestmentAccountedForUsingEquityMethod1_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--FOXXUREBAAmbientalMember_z6uJo7Ozkxmk" style="text-align: right" title="Investments">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--InvestmentsContribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--FOXXUREBAAmbientalMember_zQiT6Mf9QxJ5" style="text-align: right" title="Investments contribution">13,852</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--DividendPayables2_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--FOXXUREBAAmbientalMember_z68I1JWNj1Ad" style="text-align: right" title="Dividends distributed">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--OtherComprehensiveIncome_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--FOXXUREBAAmbientalMember_fKCoqKik___zNqJ8t6Ybuza" style="text-align: right" title="Other comprehensive income">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--ReclassificationIntoHeldtomaturityInvestments_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--FOXXUREBAAmbientalMember_zKIoJzNlaJ9c" style="text-align: right" title="Reclassification">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--FOXXUREBAAmbientalMember_zB4j2kRzqTF5" style="text-align: right" title="Equity in the earnings of subsidiaries">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--FOXXUREBAAmbientalMember_zXThUQFKy8D1" style="text-align: right" title="Equity in the earnings of subsidiaries">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--FOXXUREBAAmbientalMember_zWufodfbjPa7" style="text-align: right" title="Equity in the earnings of subsidiaries">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 3.5pt">Infranext Soluções em Pavimentação</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--InvestmentAccountedForUsingEquityMethod1_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--InfranextSolucoesemPavimentacaoMember_zr22l6FoQX17" style="border-bottom: Black 1pt solid; text-align: right" title="Investments">450</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--InvestmentAccountedForUsingEquityMethod1_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--InfranextSolucoesemPavimentacaoMember_zR0RNrzLU0h2" style="border-bottom: Black 1pt solid; text-align: right" title="Investments">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--InvestmentsContribution_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--InfranextSolucoesemPavimentacaoMember_z6YwE0o2jx0h" style="border-bottom: Black 1pt solid; text-align: right" title="Investments contribution">450</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--DividendPayables2_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--InfranextSolucoesemPavimentacaoMember_zys8oPtOb89i" style="border-bottom: Black 1pt solid; text-align: right" title="Dividends distributed">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eifrs-full--OtherComprehensiveIncome_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--InfranextSolucoesemPavimentacaoMember_fKCoqKik___zkEvXtvNDrnb" style="border-bottom: Black 1pt solid; text-align: right" title="Other comprehensive income">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--ReclassificationIntoHeldtomaturityInvestments_pn3n3_c20200101__20201231__custom--TypesOfInvestmentAxis__custom--InfranextSolucoesemPavimentacaoMember_zq1sMAV78xN4" style="border-bottom: Black 1pt solid; text-align: right" title="Reclassification">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20221231__custom--TypesOfInvestmentAxis__custom--InfranextSolucoesemPavimentacaoMember_zKG2yH203Zs4" style="border-bottom: Black 1pt solid; text-align: right" title="Equity in the earnings of subsidiaries">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20211231__custom--TypesOfInvestmentAxis__custom--InfranextSolucoesemPavimentacaoMember_z2f4HMn0yvue" style="border-bottom: Black 1pt solid; text-align: right" title="Equity in the earnings of subsidiaries">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20201231__custom--TypesOfInvestmentAxis__custom--InfranextSolucoesemPavimentacaoMember_zGdpNLAjaZbc" style="border-bottom: Black 1pt solid; text-align: right" title="Equity in the earnings of subsidiaries">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_ecustom--ProportionOfOwnershipInterestInJointVenture1_pid_dp_c20220101__20221231__custom--TypesOfInvestmentAxis__custom--InfranextSolucoesemPavimentacaoMember_zmRY2PZiBCHi" title="Interest percentage">45</td><td style="padding-bottom: 1pt; text-align: left">%</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="padding-bottom: 1pt; text-align: left"/><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="padding-bottom: 1pt; text-align: left"/></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-left: 3.5pt">Total</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--InvestmentAccountedForUsingEquityMethod1_c20221231_pn3n3" style="text-align: right" title="Investments">104,666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--InvestmentAccountedForUsingEquityMethod1_iI_pn3n3_c20211231_z8EHWGZRBjzh" style="text-align: right" title="Investments">73,338</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--InvestmentsContribution_iI_pn3n3_c20221231_zlkZqUKBp8G7" style="text-align: right" title="Investments contribution">19,869</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--DividendPayables2_iI_pn3n3_c20211231_zcAwe9tOEOb1" style="text-align: right" title="Dividends distributed">(13,092</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--OtherComprehensiveIncome_pn3n3_c20200101__20201231_fKCoqKik___zcvpcXjuTl0c" style="text-align: right" title="Other comprehensive income">17</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--ReclassificationIntoHeldtomaturityInvestments_iN_pn3n3_di_c20200101__20201231_zgnffbUrt4n1" style="text-align: right" title="Reclassification">(1,203</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20221231_zzYNPTxZL6fi" style="text-align: right" title="Equity in the earnings of subsidiaries">24,551</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20211231_zNumngXf84Mf" style="text-align: right" title="Equity in the earnings of subsidiaries">22,079</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--EquityInResultsOfInvestmentsInAffiliates_iI_pn3n3_c20201231_z76HnRBpA2sg" style="text-align: right" title="Equity in the earnings of subsidiaries">14,136</td><td style="text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 3.5pt">Other investments</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--OtherInvestmentAccountedForUsingEquityMethod1_c20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Other investments">6,099</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--OtherInvestmentAccountedForUsingEquityMethod1_iI_pn3n3_c20211231_zLHB8FfQupMc" style="border-bottom: Black 1pt solid; text-align: right" title="Other investments">6,099</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 3.5pt">Overall total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_ecustom--OverallTotal_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Overall total">110,765</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_ecustom--OverallTotal_iI_pn3n3_c20211231_zfrvV9Sbs2Q4" style="border-bottom: Black 2.5pt double; text-align: right" title="Overall total">79,437</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F00_zQkSpdkREWi" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(***)</td> <td id="xdx_F1D_zu4Bz1N6rn55" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Other Comprehensive Income</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 12pt Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(²)</td> <td style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">On August 20, 2020, the investee Saneaqua Mairinque held an Extraordinary Shareholders' Meeting that approved a capital increase in the amount of R$ 21,944, through the issue of 17,178,988 shares. SABESP waived its preemptive right in the participation of such capital increase, and the shares then issued because of the capital increase were entirely subscribed by the shareholder BRK Ambiental, resulting in the dilution of SABESP’s interest in the investee. Accordingly, SABESP discontinued the equity accounting method and recorded this financial asset under the fair value on the transaction date, in the amount of R$ 5,734 recorded as “Other investments”. The amounts corresponding to the equity result were recorded until July 2020.</td></tr> </table>

CY2022Q4

sbs

Investment Accounted For Using Equity Method1

InvestmentAccountedForUsingEquityMethod1

104666000

brl

CY2021Q4

sbs

Investment Accounted For Using Equity Method1

InvestmentAccountedForUsingEquityMethod1

73338000

brl

CY2022Q4

sbs

Investments Contribution

InvestmentsContribution

19869000

brl

CY2021Q4

sbs

Dividend Payables2

DividendPayables2

-13092000

brl

CY2020

ifrs-full

Other Comprehensive Income

OtherComprehensiveIncome

17000

brl

CY2020

ifrs-full

Reclassification Into Heldtomaturity Investments

ReclassificationIntoHeldtomaturityInvestments

1203000

brl

CY2022Q4

sbs

Equity In Results Of Investments In Affiliates

EquityInResultsOfInvestmentsInAffiliates

24551000

brl

CY2021Q4

sbs

Equity In Results Of Investments In Affiliates

EquityInResultsOfInvestmentsInAffiliates

22079000

brl

CY2020Q4

sbs

Equity In Results Of Investments In Affiliates

EquityInResultsOfInvestmentsInAffiliates

14136000

brl

CY2022Q4

sbs

Other Investment Accounted For Using Equity Method1

OtherInvestmentAccountedForUsingEquityMethod1

6099000

brl

CY2021Q4

sbs

Other Investment Accounted For Using Equity Method1

OtherInvestmentAccountedForUsingEquityMethod1

6099000

brl

CY2022Q4

sbs

Overall Total

OverallTotal

110765000

brl

CY2021Q4

sbs

Overall Total

OverallTotal

79437000

brl

CY2022

ifrs-full

Disclosure Of Investment Property Explanatory

DisclosureOfInvestmentPropertyExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">13</td><td style="text-align: justify">Investment properties</td></tr></table> <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--SummaryOfInvestmentPropertiesTableTextBlock_pn3n3_zewKYiI6TiW8" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Investment properties (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt">Schedule of investment properties</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Additions</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Depreciation</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; font-size: 12pt; padding-left: 5.4pt"> </td><td style="width: 3%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 10%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 3%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 10%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 3%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 10%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 3%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 10%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 5.4pt">Investment properties</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--InvestmentProperty_iS_pn3n3_c20220101__20221231_zSvGDHrvRAHg" style="text-align: right" title="Investment properties, beginning">46,126</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty_pn3n3_c20220101__20221231_z80OttvL6Adk" style="text-align: right" title="Additions">648</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--DepreciationInvestmentProperty_iN_pn3n3_di_c20220101__20221231_zNkl2jfaBJui" style="text-align: right" title="Depreciation">(48</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--InvestmentProperty_iE_pn3n3_c20220101__20221231_zlHGAiG9yQ95" style="text-align: right" title="Investment properties, ending">46,726</td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2020</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Write-offs and disposals</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Depreciation</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; font-size: 12pt; padding-left: 5.4pt"> </td><td style="width: 3%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 10%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 3%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 10%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 3%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 10%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 3%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 10%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 5.4pt">Investment properties</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--InvestmentProperty_iS_pn3n3_c20210101__20211231_zrvRem5rfGk4" style="text-align: right" title="Investment properties, beginning">46,274</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--DisposalsInvestmentProperty_iN_pn3n3_di_c20210101__20211231_zjffGw3ia67h" style="text-align: right" title="Write-offs and disposals">(100</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--DepreciationInvestmentProperty_iN_pn3n3_di_c20210101__20211231_zJkgeTKPHz12" style="text-align: right" title="Depreciation">(48</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--InvestmentProperty_iE_pn3n3_c20210101__20211231_zN6RYmJtm0G5" style="text-align: right" title="Investment properties, ending">46,126</td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2019</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Transfers</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Depreciation</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2020</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; font-size: 12pt; padding-left: 5.4pt"> </td><td style="width: 3%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 10%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 3%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 10%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 3%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 10%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 3%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 10%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 5.4pt">Investment properties</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--InvestmentProperty_iS_pn3n3_c20200101__20201231_zIbNWJFZJG3h" style="text-align: right" title="Investment properties, beginning">47,562</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--TransfersInvestmentProperty_pn3n3_c20200101__20201231_z8t0sIKcySnl" style="text-align: right" title="Transfers">(1,240</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--DepreciationInvestmentProperty_iN_pn3n3_di_c20200101__20201231_z7SrrNvtDjm1" style="text-align: right" title="Depreciation">(48</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--InvestmentProperty_iE_pn3n3_c20200101__20201231_zD8ebkehnVu9" style="text-align: right" title="Investment properties, ending">46,274</td><td style="text-align: left"> </td></tr> </table> As of December 31, 2022 and 2021, the market value of these properties was approximately R$386,000.

CY2021Q4

ifrs-full

Investment Property

InvestmentProperty

46126000

brl

CY2022

ifrs-full

Additions Other Than Through Business Combinations Investment Property

AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty

648000

brl

CY2022

ifrs-full

Depreciation Investment Property

DepreciationInvestmentProperty

48000

brl

CY2022Q4

ifrs-full

Investment Property

InvestmentProperty

46726000

brl

CY2020Q4

ifrs-full

Investment Property

InvestmentProperty

46274000

brl

CY2021

ifrs-full

Disposals Investment Property

DisposalsInvestmentProperty

100000

brl

CY2021

ifrs-full

Depreciation Investment Property

DepreciationInvestmentProperty

48000

brl

CY2021Q4

ifrs-full

Investment Property

InvestmentProperty

46126000

brl

CY2019Q4

ifrs-full

Investment Property

InvestmentProperty

47562000

brl

CY2020

sbs

Transfers Investment Property

TransfersInvestmentProperty

-1240000

brl

CY2020

ifrs-full

Depreciation Investment Property

DepreciationInvestmentProperty

48000

brl

CY2020Q4

ifrs-full

Investment Property

InvestmentProperty

46274000

brl

CY2022Q4

sbs

Investment Property Market Value

InvestmentPropertyMarketValue

386000000

brl

CY2021Q4

sbs

Investment Property Market Value

InvestmentPropertyMarketValue

386000000

brl

CY2022

ifrs-full

Explanation Of Significant Changes In Contract Assets And Contract Liabilities Explanatory

ExplanationOfSignificantChangesInContractAssetsAndContractLiabilitiesExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">14</td><td style="text-align: justify">Contract assets</td></tr></table> <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--SummaryOfContractAssetsTableTextBlock_pn3n3_zp96Se01QROh" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Contract assets (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify">Schedule of contract assets</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Additions (i)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Transfers</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Transfers of works to intangible assets (ii)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022 (iii)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 35%; font-size: 12pt; text-align: justify"> </td><td style="width: 2%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 9%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 2%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 9%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 2%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 9%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 2%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 9%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 2%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 9%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total contract assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_eifrs-full--ContractAssets_iS_pn3n3_c20220101__20221231_ziiVTeOSS8Fj" style="border-bottom: Black 2.5pt double; text-align: right" title="Contract assets, beginning">8,550,102</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_ecustom--AdditionsToContractAssets_pn3n3_c20220101__20221231_fKGkp_zKHhQkFv8yE5" style="border-bottom: Black 2.5pt double; text-align: right" title="Additions">5,240,528</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--ContractAssetTransfers_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Transfers">2,702</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_ecustom--ContractAssetTransfersOfWorksToIntangibleAssets_pn3n3_c20220101__20221231_fKGlpKQ_____zIhvsKoarRbh" style="border-bottom: Black 2.5pt double; text-align: right" title="Transfers of works to intangible assets">(5,179,364</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_eifrs-full--ContractAssets_iE_pn3n3_c20220101__20221231_fKGlpaSk___zrNHHj6LJvP1" style="border-bottom: Black 2.5pt double; text-align: right" title="Contract assets, ending">8,613,968</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 24.55pt">(i)</td><td style="text-align: justify">The largest additions of the period are located in the municipalities of São Paulo, São Bernardo do Campo and Praia Grande, in the amounts of R$ 2,267 million, R$ 181 million and R$ 134 million, respectively.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 24.55pt">(ii)</td><td style="text-align: justify">The largest transfers of the period are located in the municipalities of São Paulo, Praia Grande and São Bernardo do Campo, in the amounts of R$ 2,640 million, R$ 619 million and R$ 324 million, respectively. </td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 24.55pt">(iii)</td><td style="text-align: justify">The largest works are located in the municipalities of São Paulo, Franca and São Bernardo do Campo, in the amounts of R$ 2,830 million, R$ 324 million and R$ 262 million, respectively.</td></tr></table> As of December 31, 2022, contract assets include leases recognized before December 31, 2019 in accordance with IAS 17 amounting to R$ 276,893 (R$ 276,893 as of December 31, 2021). The leases are cost of the works, and since June 2020 the complementary works are being carried out by the Company. <table cellpadding="0" cellspacing="0" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2020</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Additions</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Transfers</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Transfers of works to intangible assets</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 35%; font-size: 12pt; text-align: justify"> </td><td style="width: 2%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 9%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 2%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 9%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 2%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 9%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 2%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 9%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 2%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 9%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total contract assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eifrs-full--ContractAssets_iS_pn3n3_c20210101__20211231_zdQdQSVyOaYc" style="border-bottom: Black 2.5pt double; text-align: right" title="Contract assets, beginning">7,969,164</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--AdditionsToContractAssets_pn3n3_c20210101__20211231_zHrBcHa2aluh" style="border-bottom: Black 2.5pt double; text-align: right" title="Additions">4,759,789</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_ecustom--ContractAssetTransfers_pn3n3_c20210101__20211231_z8NEnZGjkY5g" style="border-bottom: Black 2.5pt double; text-align: right" title="Transfers">2,412</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_ecustom--ContractAssetTransfersOfWorksToIntangibleAssets_pn3n3_c20210101__20211231_zvF49iSwFpZ6" style="border-bottom: Black 2.5pt double; text-align: right" title="Transfers of works to intangible assets">(4,181,263</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eifrs-full--ContractAssets_iE_pn3n3_c20210101__20211231_zkhS6hIGpZI6" style="border-bottom: Black 2.5pt double; text-align: right" title="Contract assets, ending">8,550,102</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2019</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Additions</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Transfers</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Transfers of works to intangible assets</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2020</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 35%; font-size: 12pt; text-align: justify"> </td><td style="width: 2%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 9%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 2%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 9%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 2%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 9%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 2%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 9%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 2%; font-size: 12pt"> </td> <td style="width: 1%; font-size: 12pt; text-align: left"> </td><td style="width: 9%; font-size: 12pt; text-align: right"> </td><td style="width: 1%; font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total contract assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eifrs-full--ContractAssets_iS_pn3n3_c20200101__20201231_zdHEET93SBqi" style="border-bottom: Black 2.5pt double; text-align: right" title="Contract assets, beginning">7,617,714</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--AdditionsToContractAssets_pn3n3_c20200101__20201231_zrXlTcWnYhai" style="border-bottom: Black 2.5pt double; text-align: right" title="Additions">3,984,158</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_ecustom--ContractAssetTransfers_c20200101__20201231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Transfers">55,706</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_ecustom--ContractAssetTransfersOfWorksToIntangibleAssets_c20200101__20201231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Transfers of works to intangible assets">(3,688,414</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_eifrs-full--ContractAssets_iE_pn3n3_c20200101__20201231_z1yhITUYLBSi" style="border-bottom: Black 2.5pt double; text-align: right" title="Contract assets, ending">7,969,164</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> (a) Capitalization of interest and other finance charges In 2022, the Company capitalized interest and inflation adjustment, including related foreign currency exchange effects in the contract asset, totaling R$ 622,803 (R$ 300,792 in 2021 and R$ 238,330 in 2020) during the construction period. (b) Construction margin The Company is primarily responsible for the construction and installation of the concession infrastructure related to the concession, using own efforts or hiring outsourcing services, receiving the risks and benefits. Accordingly, the Company recognizes revenue from construction service corresponding to the cost of construction increased by gross margin. Generally, the constructions related to the concessions are performed by third parties, in such case, the margin of the Company is lower, normally, to cover eventual administration costs, and the responsibility of the primary risk. In 2022 and 2021 the margin was 2.3%. Construction margin for 2022, 2021 and 2020 were R$ 109,369, R$ 98,402 and R$ 86,477, respectively. (c) Expropriations As a result of the construction of priority projects related to water and sewage systems, the Company was required to expropriate third-parties' properties, and the owners of these properties will be compensated either amicably or through courts. The costs of such expropriations are recorded in contract assets during construction. In 2022 and 2021, the total referring to expropriations was R$ 62,599 and R$ 67,714, respectively.

CY2021Q4

ifrs-full

Contract Assets

ContractAssets

8550102000

brl

CY2022

sbs

Additions To Contract Assets

AdditionsToContractAssets

5240528000

brl

CY2022

sbs

Contract Asset Transfers

ContractAssetTransfers

2702000

brl

CY2022

sbs

Contract Asset Transfers Of Works To Intangible Assets

ContractAssetTransfersOfWorksToIntangibleAssets

-5179364000

brl

CY2022Q4

ifrs-full

Contract Assets

ContractAssets

8613968000

brl

CY2022Q4

sbs

Contract Assets1

ContractAssets1

276893000

brl

CY2021Q4

sbs

Contract Assets1

ContractAssets1

276893000

brl

CY2020Q4

ifrs-full

Contract Assets

ContractAssets

7969164000

brl

CY2021

sbs

Additions To Contract Assets

AdditionsToContractAssets

4759789000

brl

CY2021

sbs

Contract Asset Transfers

ContractAssetTransfers

2412000

brl

CY2021

sbs

Contract Asset Transfers Of Works To Intangible Assets

ContractAssetTransfersOfWorksToIntangibleAssets

-4181263000

brl

CY2021Q4

ifrs-full

Contract Assets

ContractAssets

8550102000

brl

CY2019Q4

ifrs-full

Contract Assets

ContractAssets

7617714000

brl

CY2020

sbs

Additions To Contract Assets

AdditionsToContractAssets

3984158000

brl

CY2020

sbs

Contract Asset Transfers

ContractAssetTransfers

55706000

brl

CY2020

sbs

Contract Asset Transfers Of Works To Intangible Assets

ContractAssetTransfersOfWorksToIntangibleAssets

-3688414000

brl

CY2020Q4

ifrs-full

Contract Assets

ContractAssets

7969164000

brl

CY2022

sbs

Foreign Currency Exchange Effects In Contract Asset

ForeignCurrencyExchangeEffectsInContractAsset

622803000

brl

CY2021

sbs

Foreign Currency Exchange Effects In Contract Asset

ForeignCurrencyExchangeEffectsInContractAsset

300792000

brl

CY2020

sbs

Foreign Currency Exchange Effects In Contract Asset

ForeignCurrencyExchangeEffectsInContractAsset

238330000

brl

CY2022Q4

ifrs-full

Construction In Progress

ConstructionInProgress

109369000

brl

CY2021Q4

ifrs-full

Construction In Progress

ConstructionInProgress

98402000

brl

CY2020Q4

ifrs-full

Construction In Progress

ConstructionInProgress

86477000

brl

CY2022Q4

sbs

Contract Assets2

ContractAssets2

62599000

brl

CY2021Q4

sbs

Contract Assets2

ContractAssets2

67714000

brl

CY2022

ifrs-full

Disclosure Of Service Concession Arrangements Explanatory

DisclosureOfServiceConcessionArrangementsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">15</td><td style="text-align: justify">Intangible assets</td></tr></table> (a) Statement of financial position details <table cellpadding="0" cellspacing="0" id="xdx_893_ecustom--SummaryOfFinancialPositionDetailsTableTextBlock_pn3n3_za0VYHeRGmOe" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Intangible assets (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Statement of financial position details</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Cost</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Accumulated amortization</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Net</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Cost</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Accumulated amortization</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Net</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Intangible right arising from:</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: justify">Concession agreements – equity value</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eifrs-full--IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValuesMember_zeg5s5eoN392" style="width: 6%; text-align: right" title="Cost">722,730</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_ecustom--IntangibleAssetsAccumulatedAmortization_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValuesMember_zbWobisDRqrj" style="width: 6%; text-align: right" title="Accumulated amortization">(223,404</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValuesMember_zvb7u3t9llel" style="width: 6%; text-align: right" title="Net">499,326</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eifrs-full--IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValuesMember_zG6fvvAgK69l" style="width: 6%; text-align: right" title="Cost">696,728</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_ecustom--IntangibleAssetsAccumulatedAmortization_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValuesMember_zZit6Whv5eq6" style="width: 6%; text-align: right" title="Accumulated amortization">(205,671</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValuesMember_z53NImSPEHhc" style="width: 6%; text-align: right" title="Net">491,057</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Concession agreements – economic value</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_z69bnT8hnfXh" style="text-align: right" title="Cost">1,585,271</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--IntangibleAssetsAccumulatedAmortization_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_zitm47ybOBRd" style="text-align: right" title="Accumulated amortization">(933,232</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_zUIgGRiBMs9l" style="text-align: right" title="Net">652,039</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_zSyE7OVDGM87" style="text-align: right" title="Cost">1,497,968</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--IntangibleAssetsAccumulatedAmortization_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_zjaNwHprse39" style="text-align: right" title="Accumulated amortization">(816,527</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_zpSWVX57z6yk" style="text-align: right" title="Net">681,441</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Program contracts</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsesMember_zl2tkXozXn9i" style="text-align: right" title="Cost">26,875,408</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--IntangibleAssetsAccumulatedAmortization_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsesMember_zDjVlEKALLXi" style="text-align: right" title="Accumulated amortization">(8,537,949</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsesMember_zLAHuat6KGHi" style="text-align: right" title="Net">18,337,459</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsesMember_z9DM1LvVXv89" style="text-align: right" title="Cost">24,804,170</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--IntangibleAssetsAccumulatedAmortization_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsesMember_ztgKTpppq3Ff" style="text-align: right" title="Accumulated amortization">(7,652,149</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsesMember_zIoi31lB3W5i" style="text-align: right" title="Net">17,152,021</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Program contracts – commitments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractCommitmentsMember_zangSBG1rxia" style="text-align: right" title="Cost">1,709,757</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--IntangibleAssetsAccumulatedAmortization_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractCommitmentsMember_ztbvWfioxvRl" style="text-align: right" title="Accumulated amortization">(444,765</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractCommitmentsMember_ze3NcXleXBek" style="text-align: right" title="Net">1,264,992</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractCommitmentsMember_zYLdfxITvgja" style="text-align: right" title="Cost">1,709,757</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--IntangibleAssetsAccumulatedAmortization_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractCommitmentsMember_zyxn5p5tVOJl" style="text-align: right" title="Accumulated amortization">(391,800</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractCommitmentsMember_zkASLlRqlm5a" style="text-align: right" title="Net">1,317,957</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Services contracts – São Paulo</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_zjii24sNb7Wk" style="text-align: right" title="Cost">25,584,703</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--IntangibleAssetsAccumulatedAmortization_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_zWOd6fKPJfS6" style="text-align: right" title="Accumulated amortization">(7,714,252</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_z98SWZUJOLTh" style="text-align: right" title="Net">17,870,451</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_zBiqauHaln7l" style="text-align: right" title="Cost">22,834,803</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--IntangibleAssetsAccumulatedAmortization_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_zGnu1wZlCuE2" style="text-align: right" title="Accumulated amortization">(6,676,032</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_zG4BFWdxlZO5" style="text-align: right" title="Net">16,158,771</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Software license of use</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicensesMember_zUq0Ck195pba" style="text-align: right" title="Cost">1,249,881</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--IntangibleAssetsAccumulatedAmortization_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicensesMember_zEzxHf3uhvpd" style="text-align: right" title="Accumulated amortization">(654,477</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicensesMember_z3K8LfG8YSqk" style="text-align: right" title="Net">595,404</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicensesMember_zQXLSFJLboge" style="text-align: right" title="Cost">1,133,833</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--IntangibleAssetsAccumulatedAmortization_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicensesMember_zGdA7nEvA5Si" style="text-align: right" title="Accumulated amortization">(535,099</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicensesMember_zL8eKHHtLv2a" style="text-align: right" title="Net">598,734</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Right of use – other assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUsesMember_z71MztlCuqB3" style="text-align: right" title="Cost">170,921</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--IntangibleAssetsAccumulatedAmortization_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUsesMember_zeDWB872s8Ud" style="text-align: right" title="Accumulated amortization">(95,869</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUsesMember_zHH3QlPxfZQg" style="text-align: right" title="Net">75,052</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUsesMember_zvZ7ATxUjl46" style="text-align: right" title="Cost">173,715</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--IntangibleAssetsAccumulatedAmortization_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUsesMember_zt0GvGm3Uah9" style="text-align: right" title="Accumulated amortization">(69,862</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUsesMember_zaM6nfOzsKd4" style="text-align: right" title="Net">103,853</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Right of use - investments</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eifrs-full--IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUsesInvestmentsMember_z6qOcIddD7v7" style="border-bottom: Black 1pt solid; text-align: right" title="Cost">26,148</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--IntangibleAssetsAccumulatedAmortization_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUsesInvestmentsMember_zRcx0qzfgp0l" style="border-bottom: Black 1pt solid; text-align: right" title="Accumulated amortization">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3_c20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUsesInvestmentsMember_zB0bTV6gPQSj" style="border-bottom: Black 1pt solid; text-align: right" title="Net">26,148</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUsesInvestmentsMember_zE8CRF15zd88" style="border-bottom: Black 1pt solid; text-align: right" title="Cost">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--IntangibleAssetsAccumulatedAmortization_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUsesInvestmentsMember_zQ2sDH954fg7" style="border-bottom: Black 1pt solid; text-align: right" title="Accumulated amortization">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3_c20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUsesInvestmentsMember_zBr74P9ojTCk" style="border-bottom: Black 1pt solid; text-align: right" title="Net">— </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_eifrs-full--IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20221231_zKKReQOJwRs5" style="border-bottom: Black 2.5pt double; text-align: right" title="Cost">57,924,819</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_ecustom--IntangibleAssetsAccumulatedAmortization_iI_pn3n3_c20221231_ze7xHh6TM4pa" style="border-bottom: Black 2.5pt double; text-align: right" title="Accumulated amortization">(18,603,948</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3_c20221231_zDcZ0zGWplEj" style="border-bottom: Black 2.5pt double; text-align: right" title="Net">39,320,871</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_eifrs-full--IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20211231_zLGUxKshM0q" style="border-bottom: Black 2.5pt double; text-align: right" title="Cost">52,850,974</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_ecustom--IntangibleAssetsAccumulatedAmortization_iI_pn3n3_c20211231_zSFwgRJZ5ztf" style="border-bottom: Black 2.5pt double; text-align: right" title="Accumulated amortization">(16,347,140</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3_c20211231_zWVPbXhOQt3f" style="border-bottom: Black 2.5pt double; text-align: right" title="Net">36,503,834</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> (b) Changes <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--SumamryOfChangesInIntangibleAssetsTableTextBlock_pn3n3_zWZ5sQlILBm" style="font: 7pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Intangible assets (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 3.5pt">The obligations assumed by the Company as of December 31, 2021 and 2020 are shown in the table below</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Addition</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Transfer of contract assets</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Transfers</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Write-offs and disposals</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Amortization</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 3.5pt">Intangible right arising from:</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 37%; text-align: justify; padding-left: 3.5pt">Concession agreements – equity value (*)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--IntangibleAssetsOtherThanGoodwill_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_zqgt3vxTp0cb" style="width: 5%; text-align: right" title="Intangible assets, beginning">491,057</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_z0wCO1zqhxFb" style="width: 5%; text-align: right" title="Additions">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_zKWRSV9LWwj7" style="width: 5%; text-align: right" title="Transfer of contract assets">27,166</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_zfmahAnV39Cj" style="width: 5%; text-align: right" title="Transfers">(144</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_zsJDd2xOEqn" style="width: 5%; text-align: right" title="Write-offs and disposals">(115</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_zkGbyi3dDzs" style="width: 5%; text-align: right" title="Amortization">(18,638</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eifrs-full--IntangibleAssetsOtherThanGoodwill_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_zWAv1h1lA462" style="width: 5%; text-align: right" title="Intangible assets, ending">499,326</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 3.5pt">Concession agreements – economic value</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--IntangibleAssetsOtherThanGoodwill1_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_ztMe6sAfPOE5" style="text-align: right" title="Intangible assets, beginning">681,441</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_ztlIYnI9lu65" style="text-align: right" title="Additions">13</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_pn3n3" style="text-align: right" title="Transfer of contract assets">48,428</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_pn3n3" style="text-align: right" title="Transfers">33,576</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_pn3n3" style="text-align: right" title="Write-offs and disposals">(9</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_pn3n3" style="text-align: right" title="Amortization">(111,410</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_zh1Orp2MMRx7" style="text-align: right" title="Intangible assets, ending">652,039</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 3.5pt">Program contracts (*)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--IntangibleAssetsOtherThanGoodwill1_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_zC75kRZHOX96" style="text-align: right" title="Intangible assets, beginning">17,152,021</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_zCH8lXJcPOFa" style="text-align: right" title="Additions">6,635</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_z9MiSlUAVf2c" style="text-align: right" title="Transfer of contract assets">2,132,675</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_zA1zKTQ05Zni" style="text-align: right" title="Transfers">2,944</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_zVqHrQe14rsb" style="text-align: right" title="Write-offs and disposals">(2,800</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_zbNcbfwr1jsg" style="text-align: right" title="Amortization">(954,016</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_z0sIh5crpZH5" style="text-align: right" title="Intangible assets, ending">18,337,459</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 3.5pt">Program contracts – commitments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--IntangibleAssetsOtherThanGoodwill1_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_zwFEbycSlqJh" style="text-align: right" title="Intangible assets, beginning">1,317,957</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_zQnpcDXKtgs3" style="text-align: right" title="Additions">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_zV50Z8PJdcCg" style="text-align: right" title="Transfer of contract assets">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_zSk3gODUsDN5" style="text-align: right" title="Transfers">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_zCsGMVSrO3q6" style="text-align: right" title="Write-offs and disposals">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_zVJwq8s11N9e" style="text-align: right" title="Amortization">(52,965</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_zabtmfBS39mf" style="text-align: right" title="Intangible assets, ending">1,264,992</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 3.5pt">Services contracts – São Paulo</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--IntangibleAssetsOtherThanGoodwill1_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_z2kFXYKPjYvi" style="text-align: right" title="Intangible assets, beginning">16,158,771</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_zkoenprOdzq" style="text-align: right" title="Additions">208</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_pn3n3" style="text-align: right" title="Transfer of contract assets">2,855,284</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_pn3n3" style="text-align: right" title="Transfers">(41,133</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_pn3n3" style="text-align: right" title="Write-offs and disposals">(6,063</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_pn3n3" style="text-align: right" title="Amortization">(1,096,616</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_zGHCd0mJLj4" style="text-align: right" title="Intangible assets, ending">17,870,451</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 3.5pt">Software license of use</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--IntangibleAssetsOtherThanGoodwill1_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_zo4hSx4ofIw4" style="text-align: right" title="Intangible assets, beginning">598,734</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_zac6gIGGk62l" style="text-align: right" title="Additions">214</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_pn3n3" style="text-align: right" title="Transfer of contract assets">115,811</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_z1lpigcsWgB9" style="text-align: right" title="Transfers">6</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_zrAVxhdjhRFa" style="text-align: right" title="Write-offs and disposals">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_zsbZUMNf1XMf" style="text-align: right" title="Amortization">(119,361</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_zX8qbsevDbbd" style="text-align: right" title="Intangible assets, ending">595,404</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 3.5pt">Right of use – Other assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--IntangibleAssetsOtherThanGoodwill1_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_zoP09ccHNmRf" style="text-align: right" title="Intangible assets, beginning">103,853</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_pn3n3" style="text-align: right" title="Additions">42,182</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_zLjP0zNfVMqj" style="text-align: right" title="Transfer of contract assets">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_zWQBwbo7dbJe" style="text-align: right" title="Transfers">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_pn3n3" style="text-align: right" title="Write-offs and disposals">(67</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_pn3n3" style="text-align: right" title="Amortization">(70,916</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_zZ8EwgMB1gic" style="text-align: right" title="Intangible assets, ending">75,052</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 3.5pt">Right of use – Investments</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--IntangibleAssetsOtherThanGoodwill1_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseInvestmentsMember_zrqFyTGDvFU5" style="border-bottom: Black 1pt solid; text-align: right" title="Intangible assets, beginning">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseInvestmentsMember_zgY3I0b0cr2l" style="border-bottom: Black 1pt solid; text-align: right" title="Additions">26,148</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseInvestmentsMember_zVOAuTRDKG08" style="border-bottom: Black 1pt solid; text-align: right" title="Transfer of contract assets">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseInvestmentsMember_zO4PrDrQiRia" style="border-bottom: Black 1pt solid; text-align: right" title="Transfers">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseInvestmentsMember_zmH7uSfhEqEh" style="border-bottom: Black 1pt solid; text-align: right" title="Write-offs and disposals">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseInvestmentsMember_zM4EVzkcPhle" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseInvestmentsMember_zrtDUAZMtkEf" style="border-bottom: Black 1pt solid; text-align: right" title="Intangible assets, ending">26,148</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 3.5pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--IntangibleAssetsOtherThanGoodwill1_iS_pn3n3_c20220101__20221231_ziI0I9e4XQwl" style="border-bottom: Black 1pt solid; text-align: right" title="Intangible assets, beginning">36,503,834</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Additions">75,400</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Transfer of contract assets">5,179,364</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Transfers">(4,751</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Write-offs and disposals">(9,054</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization">(2,423,922</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20220101__20221231_zDjoCpUrKoTe" style="border-bottom: Black 1pt solid; text-align: right" title="Intangible assets, ending">39,320,871</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0B_zl6FDWc9UqPh" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F1C_zHde4NE6dzJc" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">As of December 31, 2022, intangible assets include leases recognized before December 31, 2018 in accordance with IAS 17 amounting to R$ 222,572 - R$ 54,356 recognized as concession agreements – equity value and R$ 168,216 recognized as program contracts (R$ 245,681 as of December 31, 2021 – R$ 65,012 recognized as concession agreements – equity value and R$ 180,669 recognized as program contracts).</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 7pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2020</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Addition</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Transfer of contract assets</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Transfers</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Write-offs and disposals</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Amortization</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 3.5pt">Intangible right arising from:</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 37%; text-align: justify; padding-left: 3.5pt">Concession agreements – equity value (*)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--IntangibleAssetsOtherThanGoodwill1_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_zRn0IfIo4ub1" style="width: 5%; text-align: right" title="Intangible assets, beginning">483,775</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_zpnffuG50JKa" style="width: 5%; text-align: right" title="Additions">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_zU6kbqoG5pb" style="width: 5%; text-align: right" title="Transfer of contract assets">24,656</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_zokB1n30JvKl" style="width: 5%; text-align: right" title="Transfers">467</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_zKRGOLRNnaU9" style="width: 5%; text-align: right" title="Write-offs and disposals">(148</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_zEuNG4yNINK1" style="width: 5%; text-align: right" title="Amortization">(17,693</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_zFxh3BJT9Dpl" style="width: 5%; text-align: right" title="Intangible assets, ending">491,057</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 3.5pt">Concession agreements – economic value</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--IntangibleAssetsOtherThanGoodwill1_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_zVOFchJAiXzk" style="text-align: right" title="Intangible assets, beginning">734,665</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_zTIwZeOtO9Xf" style="text-align: right" title="Additions">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_pn3n3" style="text-align: right" title="Transfer of contract assets">52,275</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_pn3n3" style="text-align: right" title="Transfers">(14</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_pn3n3" style="text-align: right" title="Write-offs and disposals">(242</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_pn3n3" style="text-align: right" title="Amortization">(105,243</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_zsD34FIdn1x8" style="text-align: right" title="Intangible assets, ending">681,441</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 3.5pt">Program contracts (*)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--IntangibleAssetsOtherThanGoodwill1_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_z582q6pnraRg" style="text-align: right" title="Intangible assets, beginning">16,360,307</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_zCcya8tWr6i2" style="text-align: right" title="Additions">17,690</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_zyOdsxfbox6i" style="text-align: right" title="Transfer of contract assets">1,640,733</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_zGIfjU6t3T1l" style="text-align: right" title="Transfers">13,744</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_z9WkmeywKn98" style="text-align: right" title="Write-offs and disposals">(8,840</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_zHuEAwIHu5Fg" style="text-align: right" title="Amortization">(871,613</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_ziowQ6190y51" style="text-align: right" title="Intangible assets, ending">17,152,021</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 3.5pt">Program contracts – commitments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--IntangibleAssetsOtherThanGoodwill1_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_zbBT5jHcBOtj" style="text-align: right" title="Intangible assets, beginning">1,370,923</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_zGU7gXW3cdEj" style="text-align: right" title="Additions">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_pn3n3" style="text-align: right" title="Transfer of contract assets">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_pn3n3" style="text-align: right" title="Transfers">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_pn3n3" style="text-align: right" title="Write-offs and disposals">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_pn3n3" style="text-align: right" title="Amortization">(52,966</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_zaR752WNXxSf" style="text-align: right" title="Intangible assets, ending">1,317,957</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 3.5pt">Services contracts – São Paulo</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--IntangibleAssetsOtherThanGoodwill1_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_zJpDcRghHbOf" style="text-align: right" title="Intangible assets, beginning">14,872,604</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_zZotard6G6O" style="text-align: right" title="Additions">14,950</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_pn3n3" style="text-align: right" title="Transfer of contract assets">2,307,851</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_pn3n3" style="text-align: right" title="Transfers">(13,827</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_pn3n3" style="text-align: right" title="Write-offs and disposals">(13,745</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_pn3n3" style="text-align: right" title="Amortization">(1,009,062</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_zUxhVtMmt5I" style="text-align: right" title="Intangible assets, ending">16,158,771</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 3.5pt">Software license of use</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--IntangibleAssetsOtherThanGoodwill1_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_z5Qgoyj3FyO2" style="text-align: right" title="Intangible assets, beginning">540,625</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_pn3n3" style="text-align: right" title="Additions">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_pn3n3" style="text-align: right" title="Transfer of contract assets">155,748</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_pn3n3" style="text-align: right" title="Transfers">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_pn3n3" style="text-align: right" title="Write-offs and disposals">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_pn3n3" style="text-align: right" title="Amortization">(97,639</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_zk1WhGvK2FMa" style="text-align: right" title="Intangible assets, ending">598,734</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 3.5pt">Right of use – Other assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--IntangibleAssetsOtherThanGoodwill1_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_zx5T8FmJfj22" style="border-bottom: Black 1pt solid; text-align: right" title="Intangible assets, beginning">42,676</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_zqTADHIQUJD6" style="border-bottom: Black 1pt solid; text-align: right" title="Additions">140,321</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Transfer of contract assets">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Transfers">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Write-offs and disposals">(4,103</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization">(75,041</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_zTZPMfyAgyPj" style="border-bottom: Black 1pt solid; text-align: right" title="Intangible assets, ending">103,853</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 3.5pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--IntangibleAssetsOtherThanGoodwill1_iS_pn3n3_c20210101__20211231_zTGyZAdkLrce" style="border-bottom: Black 1pt solid; text-align: right" title="Intangible assets, beginning">34,405,575</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Additions">172,961</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Transfer of contract assets">4,181,263</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Transfers">370</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Write-offs and disposals">(27,078</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization">(2,229,257</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20210101__20211231_z9NUAwlabyY2" style="border-bottom: Black 1pt solid; text-align: right" title="Intangible assets, ending">36,503,834</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F06_zcnEXRcMZMGg" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F14_zNWr7uuoYkQ7" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">As of December 31, 2021, intangible assets include leases recognized before December 31, 2018 in accordance with IAS 17 amounting to R$ <span id="xdx_90D_eifrs-full--RightofuseAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--LeasesRelatedToConcessionAgreementsAndProgramContractMember_z1p3vcLYZis7" title="Right of use">245,681 - R$ 65,012 recognized as concession agreements – equity value and R$ 180,669 recognized as program contracts (R$ 269,561 as of December 31, 2020 – R$ 76,454 recognized as concession agreements – equity value and R$ 193,107 recognized as program contracts).</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 6.5pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-size: 6pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6pt; font-weight: bold; text-align: center">December 31, 2019</td><td style="font-size: 6pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6pt; font-weight: bold; text-align: center">Addition</td><td style="font-size: 6pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6pt; font-weight: bold; text-align: center">Contract renewal</td><td style="font-size: 6pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6pt; font-weight: bold; text-align: center">Transfer of contract assets</td><td style="font-size: 6pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6pt; font-weight: bold; text-align: center">Transfers</td><td style="font-size: 6pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6pt; font-weight: bold; text-align: center">Write-offs and disposals</td><td style="font-size: 6pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6pt; font-weight: bold; text-align: center">Amortization</td><td style="font-size: 6pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6pt; font-weight: bold; text-align: center">December 31, 2020</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 7pt; text-align: justify; padding-left: 3.5pt">Intangible right arising from:</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 28%; font-size: 7pt; text-align: justify; padding-left: 3.5pt">Concession agreements – equity value (*)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--IntangibleAssetsOtherThanGoodwill1_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_fKCop_z0QPCbu53fpc" style="width: 5%; text-align: right" title="Intangible assets, beginning">1,494,853</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_zK8aAq1oVgH2" style="width: 5%; text-align: right" title="Additions">1</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_ecustom--ContractRenewalOfConcessionsArrengements_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_ze47QePGJP4f" style="width: 5%; text-align: right" title="Contract renewal">(1,031,830</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_z1uuBPcx5sp5" style="width: 5%; text-align: right" title="Transfer of contract assets">47,154</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_ziVztrwueFZb" style="width: 5%; text-align: right" title="Transfers">1,440</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_zLXkgHQ37kS" style="width: 5%; text-align: right" title="Write-offs and disposals">(858</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_zqZ9ilZjlnji" style="width: 5%; text-align: right" title="Amortization">(26,985</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEquityValueMember_fKCop_zxVLN0qPOrhe" style="width: 5%; text-align: right" title="Intangible assets, ending">483,775</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 7pt; text-align: justify; padding-left: 3.5pt">Concession agreements – economic value </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--IntangibleAssetsOtherThanGoodwill_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_zIbeK6Q187Y9" style="text-align: right" title="Intangible assets, beginning">712,852</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_pn3n3" style="text-align: right" title="Additions">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--ContractRenewalOfConcessionsArrengements_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_pn3n3" style="text-align: right" title="Contract renewal">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_pn3n3" style="text-align: right" title="Transfer of contract assets">113,320</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_pn3n3" style="text-align: right" title="Transfers">(1,403</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_pn3n3" style="text-align: right" title="Write-offs and disposals">(42</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_pn3n3" style="text-align: right" title="Amortization">(90,062</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--AgreementsEconomicValueMember_zVHuA4GKyDX8" style="text-align: right" title="Intangible assets, ending">734,665</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 7pt; text-align: justify; padding-left: 3.5pt">Program contracts (*)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--IntangibleAssetsOtherThanGoodwill_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_zmHYcAdfmWUf" style="text-align: right" title="Intangible assets, beginning">13,819,700</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_zGoArG5MMbae" style="text-align: right" title="Additions">303,472</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--ContractRenewalOfConcessionsArrengements_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_zdvbHEqoJdk7" style="text-align: right" title="Contract renewal">1,031,830</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_zVmhvjObjRO8" style="text-align: right" title="Transfer of contract assets">2,075,268</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_zNA6NeTNEfx2" style="text-align: right" title="Transfers">(51,570</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_zqUwTeF9yete" style="text-align: right" title="Write-offs and disposals">(5,423</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_zGZ7RDMMLhXk" style="text-align: right" title="Amortization">(812,970</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsMember_fKCop_zKexm6dCln37" style="text-align: right" title="Intangible assets, ending">16,360,307</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 7pt; text-align: justify; padding-left: 3.5pt">Program contracts – commitments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--IntangibleAssetsOtherThanGoodwill_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_zYxv89MMAcM1" style="text-align: right" title="Intangible assets, beginning">1,364,875</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_pn3n3" style="text-align: right" title="Additions">58,323</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--ContractRenewalOfConcessionsArrengements_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_pn3n3" style="text-align: right" title="Contract renewal">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_pn3n3" style="text-align: right" title="Transfer of contract assets">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_pn3n3" style="text-align: right" title="Transfers">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_pn3n3" style="text-align: right" title="Write-offs and disposals">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_pn3n3" style="text-align: right" title="Amortization">(52,275</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ProgramContractsCommitmentsMember_zDEhRcpbyaw6" style="text-align: right" title="Intangible assets, ending">1,370,923</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 7pt; text-align: justify; padding-left: 3.5pt">Services contracts – São Paulo</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--IntangibleAssetsOtherThanGoodwill_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_zKGfeZA5f7I8" style="text-align: right" title="Intangible assets, beginning">14,390,763</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_zZbE90FDjMah" style="text-align: right" title="Additions">20,940</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--ContractRenewalOfConcessionsArrengements_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_pn3n3" style="text-align: right" title="Contract renewal">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_pn3n3" style="text-align: right" title="Transfer of contract assets">1,382,656</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_pn3n3" style="text-align: right" title="Transfers">(23,645</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_pn3n3" style="text-align: right" title="Write-offs and disposals">(9,990</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_pn3n3" style="text-align: right" title="Amortization">(888,120</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--ServiceContractsCommitmentsMember_zxPd5zgTb5x4" style="text-align: right" title="Intangible assets, ending">14,872,604</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 7pt; text-align: justify; padding-left: 3.5pt">Software license of use</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--IntangibleAssetsOtherThanGoodwill_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_zJUGIRdSgZ66" style="text-align: right" title="Intangible assets, beginning">471,706</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_pn3n3" style="text-align: right" title="Additions">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--ContractRenewalOfConcessionsArrengements_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_pn3n3" style="text-align: right" title="Contract renewal">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_pn3n3" style="text-align: right" title="Transfer of contract assets">70,016</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_pn3n3" style="text-align: right" title="Transfers">78,169</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_pn3n3" style="text-align: right" title="Write-offs and disposals">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_pn3n3" style="text-align: right" title="Amortization">(79,266</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--SoftwareLicenseMember_zTZ2WFAA1o9j" style="text-align: right" title="Intangible assets, ending">540,625</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 7pt; text-align: justify; padding-bottom: 1pt; padding-left: 3.5pt">Right of use – Other assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--IntangibleAssetsOtherThanGoodwill_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_zYgiF5B9coP9" style="border-bottom: Black 1pt solid; text-align: right" title="Intangible assets, beginning">70,698</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Additions">28,549</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--ContractRenewalOfConcessionsArrengements_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Contract renewal">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Transfer of contract assets">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Transfers">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Write-offs and disposals">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization">(56,571</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--RightOfUseOtherAssetsMember_zFOLMZXp1b6l" style="border-bottom: Black 1pt solid; text-align: right" title="Intangible assets, ending">42,676</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 7pt; text-align: justify; padding-bottom: 1pt; padding-left: 3.5pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eifrs-full--IntangibleAssetsOtherThanGoodwill_iS_pn3n3_c20200101__20201231_zn9O0fRBjqie" style="border-bottom: Black 1pt solid; text-align: right" title="Intangible assets, beginning">32,325,447</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20200101__20201231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Additions">411,285</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--ContractRenewalOfConcessionsArrengements_pn3n3_c20200101__20201231_zkamiHA97fZ" style="border-bottom: Black 1pt solid; text-align: right" title="Contract renewal">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--IncreaseDecreaseThroughTransfersOfContractAssets_pn3n3_c20200101__20201231_zsSNRTBXOpz4" style="border-bottom: Black 1pt solid; text-align: right" title="Transfer of contract assets">3,688,414</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_pn3n3_c20200101__20201231_zmstEnlpdNF" style="border-bottom: Black 1pt solid; text-align: right" title="Transfers">2,991</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eifrs-full--DisposalsIntangibleAssetsOtherThanGoodwill_pn3n3_c20200101__20201231_zuIqfC0eUmNh" style="border-bottom: Black 1pt solid; text-align: right" title="Write-offs and disposals">(16,313</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20200101__20201231_zLBYSujyyyA5" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization">(2,006,249</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--IntangibleAssetsOtherThanGoodwill1_iE_pn3n3_c20200101__20201231_zAsaBlQBbkBb" style="border-bottom: Black 1pt solid; text-align: right" title="Intangible assets, ending">34,405,575</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0C_zvwHYRiMCo2d" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F19_zmd8SrzK3Z9c" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">As of December 31, 2020, intangible assets include leases recognized before December 31, 2018 in accordance with IAS 17 amounting to R$ <span id="xdx_90F_eifrs-full--RightofuseAssets_iI_pn3n3_c20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--LeasesRelatedToConcessionAgreementsAndProgramContractMember_zZdNUlkHRbV4" title="Right of use">269,561 - R$ 76,454 recognized as concession agreements – equity value and R$ 193,107 recognized as program contracts (R$ <span id="xdx_901_eifrs-full--RightofuseAssets_iI_pn3n3_c20191231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--LeasesRelatedToConcessionAgreementsAndProgramContractMember_z96yf25Vxaud" title="Right of use">292,824 as of December 31, 2019 – R$ 87,266 recognized as concession agreements – equity value and R$ 205,558 recognized as program contracts).</td></tr> </table> As of June 30, 2020, a contract was signed for the provision of treatment services and final disposal of solid waste and collection of garbage tax in the Municipality of Diadema for 40 years. In order to reach the best operationalization format, treatment services and final disposal of solid waste are in the study phase and, based on contractual provision, are subject to a partnership between SABESP and a private party, which will occur by means of a public call. (c) Intangible arising from concession agreements The Company operates public utility service concession agreements for water supply and sewage services mostly based on agreements that set out rights and obligations relative to the exploration of assets related to the public utility service (See Note 3.9 (a)). The agreements provide for the return of the assets to the granting authority at the end of the concession period. As of December 31, 2022 and 2021, the Company operated in 375 municipalities in the State of São Paulo (372 as of December 31, 2019). Most of these contracts have a 30-year concession period, except for the contracts with the municipalities of Guarulhos, Mauá, Santo André, São Bernardo do Campo, São João da Boa Vista and Tejupá, which were signed for a period of 40 years. The services provided by the Company are billed at a price regulated and controlled by São Paulo State Sanitation and Energy Regulatory Agency (ARSESP). Intangible rights arising from concession agreements include: (i) Concession agreements – equity value These refer to municipalities assumed until 2006, except for the municipalities assumed by economic value through assets valuation report prepared by independent experts. The amortization of assets is calculated according to the straight-line method, which considers the assets useful life. (ii) Concession agreements – economic value From 1999 through 2006, the negotiations for new concessions were conducted on the basis of the economic and financial result of the transaction, determined in a valuation report issued by independent appraisers. The amount determined in the related contract, after the transaction is closed with the municipal authorities, realized through the subscription of the Company's shares or in cash, is recorded as "concession agreements" and amortized over the period of the related concession (usually 30 years). As of December 31, 2022 and 2021 there were no amounts pending related to these payments to the municipalities. Intangible assets are amortized on a straight-line basis over the period of the concession agreements or for the useful lives of the underlying assets, whichever is shorter. (iii) Program contracts These refer to the renewal of contracts previously referred to as concession agreements whose purpose is to provide sanitation services. The amortization of the assets acquired until the dates of signatures of the program contracts is calculated according to the straight-line method, which considers the assets’ useful lives. Assets acquired or built after the signature dates of program contracts are amortized during the contracted period (mostly, 30 years) or during the useful lives of underlying assets, whichever is shorter. (iv) Program contracts - Commitments After the enactment of the regulatory framework in 2007, renewals of concessions started to be made through of program contracts. In some of these program contracts, the Company undertook the commitment to financially participate in social and environmental actions. The assets built within the program contracts are recorded as intangible assets and are amortized by the straight-line method in accordance with the duration of the program contract (mostly, 30 years). As of December 31, 2022 and 2021, the amounts not yet disbursed were recorded under “program contract commitments”, in current liabilities, totaling R$ 100,188 and R$ 77,652, respectively, and in noncurrent liabilities, totaling R$ 12,197 and R$ 44,995, respectively. (v) Services agreement with the Municipality of São Paulo On June 23, 2010, the Company entered into an agreement with the State of São Paulo and the Municipality of São Paulo to regulate the provision of water and sewage services in the municipality of São Paulo for a 30-year period, which is extendable for an another 30-year period. Also on June 23, 2010, an agreement was signed between the state and municipal government, and SABESP and the Sanitation and Energy Regulatory Agency of the State of São Paulo (“ARSESP”) are the consenting and intervening parties, whose main aspects are the following: 1. The State and the Municipality of São Paulo grant to SABESP the right to explore the sanitation services in the capital of the State of São Paulo, which consists of the obligation to provide such service and charge the respective tariff for this service; 2. The State and the Municipality sets forth ARSESP as the agency responsible for regulating the tariff, controlling and monitoring the services. 3. The evaluation model of the contract was the discounted cash flow, which considered the financial and economic sustainability of SABESP’s operations in the metropolitan region of São Paulo; 4. All operating costs, taxes, investments and the opportunity cost of investors and the creditors of SABESP’s were considered in the cash flow analysis; 5. The agreement provides for investments established in the agreement comply with the minimum of 13% of the gross revenue from the municipality of São Paulo, net of the taxes on revenues. Investment plans referring to SABESP’s execution shall be compatible with the activities and programs foreseen in the state, municipal sanitation plans, and where applicable, the metropolitan plan. The investment plan is not definite and will be revised by Managing Committee every four years, especially as to investments to be made in the following period; 6. The payment related to the Municipal Fund of Environmental Sanitation and Infrastructure to be applied in the sanitation service within the municipality must be recovered through the tariffs charges. Such payment represents 7.5% of the total revenue from the municipality of São Paulo, net of the taxes on revenue and delinquency in the period, recognized in profit or loss, as operating cost; 7. The opportunity cost of the investors and the creditors was established by the Weighted Average Cost of Capital (WACC) methodology. The WACC was the interest rate used to discount the cash flow of the operation; and 8. The agreement considers the recovery of net assets in operation, preferably evaluated through equity valuation or carrying amount monetarily restated, as defined by ARSESP. In addition, the agreement provides for the remuneration of investments to be made by SABESP, so that there is no residual value at the end of the agreement. Referring to the recovery through tariff, mentioned in item 6 above, of transfer to the Municipal Fund of Environmental Sanitation and Infrastructure, ARSESP issued in April 2013, the Resolution no. 413, postponing the application of Resolution no. 407 until the conclusion of the tariff revision process, the transfer to the bill of services of amounts referring to the municipal charges which were stipulated in Resolution no. 407. The postponement to apply Resolution no. 407 was due to a request by the São Paulo State Government to analyze, among other things, methods to reduce the impact on consumers. As of April 18, 2014, ARSESP Resolution no. 484 was published with the final results of SABESP’s Tariff Revision, however, both the São Paulo Municipal Government, through Official Letter no. 1,309/2014-SGM/GAB and the São Paulo State Government through a petition filed by the São Paulo State Office, through the Official Letter ATG/Official Letter no. 092/2014-CC, requested a postponement of the effects of ARSESP Resolution no. 413, published in the São Paulo State Official Gazette on March 20, 2013, until the conclusion of the revision of the Agreement entered into between the São Paulo Municipal Government, the São Paulo State and SABESP. On May 9, 2018, ARSESP announced the final result of the Second Ordinary Tariff Revision and, as of this revision cycle, ARSESP has been passing-on on the tariffs up to 4% of municipal revenue, which is transferred from SABESP to the Municipal Fund for Environmental Sanitation and Infrastructure legally created. Under the Second Ordinary Tariff Revision, concluded in May 2018, the only contract providing for that transfer and meeting the requirements of ARSESP was the one executed with the municipality of São Paulo. Accordingly, 4% of the funds transferred to the Municipal Fund for Environmental Sanitation and Infrastructure of São Paulo were passed-on to the tariffs of the tariff cycle ended in April 2021. The Municipal Government of São Paulo and the Company have not reached an agreement to define the percentage of the Municipal Fund for Environmental Sanitation and Infrastructure transfer to the tariffs charged by the Company in the Municipality of São Paulo, which led to the filing by the municipality claiming the percentage provided for in the contract between the parties. The municipality required the suspension of the lawsuit and SABESP has not yet been summoned. At the time of execution of the agreement, the municipality of São Paulo and the Company did not agree to settle the pending financial issues existing, related to the rendering water supply and sewage services to the properties of the Municipality, and for that reason, the Company filed lawsuits for collection of the aforementioned amounts, which remain in progress and are recorded under allowance for doubtful accounts. As of December 31, 2022 and 2021, the agreement entered into with the Municipality of São Paulo accounted for 45.14% and 44.45%, respectively, of the Company’s sanitation revenue, which ensures legal and property security to SABESP. (d) Public-Private Partnership - PPP SABESP carries out operations related to the PPPs mentioned below. These operations and their respective obligations and guarantees are supported by agreements executed according to Law 11,079/2004. Alto Tietê Production System The Company and the special purpose entity CAB-Sistema Produtor Alto Tietê S/A (currently SPAT Saneamento S/A), formed by Galvão Engenharia S.A. and Companhia Águas do Brasil – Cab Ambiental, signed in June 2008 the contract of Public-Private Partnership of Alto Tietê production system. The service contract is valid for 15 years and has the purpose of expanding the capacity of the Taiaçupeba Water Treatment Station, from 10 thousand to 15 thousand of liters per second. The operation started in October 2011. SABESP monthly transfers funds from tariffs collected for services provided to the SPE CAB Sistema Produtor Alto Tietê S/A, in the amount of R$ 14,299, corresponding to monthly remuneration. This amount is annually adjusted by the IPC – FIPE and is monthly recorded in a restricted account, as established in the contracts. If SABESP complies with its monthly obligations with the SPE, the funds from the restricted account will be released. The guarantee has been effective since the beginning of the operation and will be valid until the end, termination, intervention, annulment or caducity of the Administrative Concession, or other events of extinction provided for in the Concession Agreement or in the legislation applicable to administrative concessions, including in the event of bankruptcy or dissolution of the SPE. São Lourenço Production System In August 2013, the Company and the special purpose entity Sistema Produtor São Lourenço S/A, formed by of Construções e Comércio Camargo Corrêa S/A and Construtora Andrade Gutierrez S/A, signed the Public-Private Partnership agreements of the São Lourenço Production System. In May 2018, the control of SPE Sistema Produtor São Lourenço S/A was transferred to CGGC Construtora do Brasil Ltda, previously formed of Construções e Comércio Camargo Corrêa S/A and Construtora Andrade Gutierrez S/A. The objective of the contract is: a) the construction of a water production system, mainly consisting of a water pipeline connecting Ibiúna to Barueri, a water collection station in Ibiúna, a water treatment station in Vargem Grande Paulista and water reservoirs; and b) the provision of services for a 25-year term, aiming at rendering services to operate the dehydration system, drying and final disposal of sludge, maintenance and works of the São Lourenço Production System. The works started in April 2014 and The São Lourenço Production System (SPSL) PPP started operating on July 10, 2018. Since the beginning of operations, the Company monthly transfers funds from tariffs collected for services provided to the SPE Sistema Produtor São Lourenço S/A, in the amount of R$ 40,024, corresponding to monthly remuneration plus any interests and charges. This amount is annually adjusted by the IPC – FIPE and is monthly recorded in a restricted account, as established in the contracts. If the Company complies with its monthly obligations with the SPE, the funds from the restricted account will be released. The guarantee will become effective as of the beginning of the system’s appropriate operation, duly accepted by SABESP, valid until the occurrence of any of the following events, whichever occurs first: (i) the original payment date of the last installment of interest / amortization of the principal taken out by the SPE to execute the works; (ii) the end, termination, intervention, annulment, caducity of the Administrative Concession, or other extinction events provided for in the Concession Agreement or in the law applicable to administrative concessions, including bankruptcy or extinction of the SPE. Intangible assets were accrued based on the physical evolution of the works, with the Public-Private Partnership accounts being the corresponding entries in liabilities. The discount rates used in the agreements of the Public-Private Partnerships Alto Tietê and São Lourenço are 8.20% and <span id="xdx_906_ecustom--IntangibleAssetsPhysicalEvolutionOfContructionDiscountRate_pip0_dp_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--SaoLourencoMember_z50e6GG90aMb" title="Intangible assets, discount rate for adjustment - PPP">7.80% p.a., respectively, for the calculation of the present value adjustment. The amounts recorded in intangible assets are shown in the table below: <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--ScheduleOfIntangibleAssetsRecordedTableTextBlock_pn3n3_zTE3U7fxfGS" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Intangible assets (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Intangible assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Intangible assets"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Intangible assets"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify">Alto Tietê</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eifrs-full--DisposalsIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--AltoTieteMember_zl0xUSkh1M1e" style="width: 12%; text-align: right" title="Intangible assets">251,545</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eifrs-full--DisposalsIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--AltoTieteMember_zpmHGeGqsmI" style="width: 12%; text-align: right" title="Intangible assets">269,062</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">São Lourenço</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eifrs-full--DisposalsIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--SaoLourencoMember_zuKER5b3bil7" style="border-bottom: Black 1pt solid; text-align: right" title="Intangible assets">2,725,900</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--DisposalsIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--SaoLourencoMember_zeWt1bsUyPAh" style="border-bottom: Black 1pt solid; text-align: right" title="Intangible assets">2,895,798</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eifrs-full--DisposalsIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231_zJC2Mopb1C4b" style="border-bottom: Black 2.5pt double; text-align: right" title="Intangible assets">2,977,445</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eifrs-full--DisposalsIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231_za5wsWsEMXR5" style="border-bottom: Black 2.5pt double; text-align: right" title="Intangible assets">3,164,860</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> The obligations assumed by the Company as of December 31, 2022 and 2021 are shown in the table below: <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--SummaryOfLiabilitiesAssumedTableTextBlock_pn3n3_zHD1nvxOaqH7" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Intangible assets (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">The obligations assumed by the Company </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Current liabilities</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Noncurrent liabilities</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Total liabilities</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Current liabilities</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Noncurrent liabilities</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Total liabilities</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: left; padding-left: 5.4pt">Alto Tietê</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_ecustom--PublicPrivatePartnershipCurrent_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--AltoTieteMember_pn3n3" style="width: 6%; text-align: right" title="Current liabilities">91,782</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_ecustom--PublicPrivatePartnershipNoncurrent_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--AltoTieteMember_pn3n3" style="width: 6%; text-align: right" title="Noncurrent liabilities">36,645</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_ecustom--PublicPrivatePartnershipLiabilities_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--AltoTieteMember_pn3n3" style="width: 6%; text-align: right" title="Total liabilities">128,427</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--PublicPrivatePartnershipCurrent_iI_pn3n3_c20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--AltoTieteMember_zap8I1GXJgki" style="width: 6%; text-align: right" title="Current liabilities">69,442</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_ecustom--PublicPrivatePartnershipNoncurrent_iI_pn3n3_c20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--AltoTieteMember_zSWDuYfsJM6b" style="width: 6%; text-align: right" title="Noncurrent liabilities">102,873</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--PublicPrivatePartnershipLiabilities_iI_pn3n3_c20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--AltoTieteMember_zxE7VNRtWJ1c" style="width: 6%; text-align: right" title="Total liabilities">172,315</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">São Lourenço</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--PublicPrivatePartnershipCurrent_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--SaoLourencoMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Current liabilities">130,631</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--PublicPrivatePartnershipNoncurrent_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--SaoLourencoMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Noncurrent liabilities">2,700,123</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--PublicPrivatePartnershipLiabilities_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--SaoLourencoMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total liabilities">2,830,754</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--PublicPrivatePartnershipCurrent_iI_pn3n3_c20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--SaoLourencoMember_zY1raP79Rqdb" style="border-bottom: Black 1pt solid; text-align: right" title="Current liabilities">73,315</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--PublicPrivatePartnershipNoncurrent_iI_pn3n3_c20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--SaoLourencoMember_zDUY2OrDrbL2" style="border-bottom: Black 1pt solid; text-align: right" title="Noncurrent liabilities">2,814,555</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--PublicPrivatePartnershipLiabilities_iI_pn3n3_c20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--SaoLourencoMember_zr4NWKewKmKl" style="border-bottom: Black 1pt solid; text-align: right" title="Total liabilities">2,887,870</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-left: 5.4pt">Total</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--PublicPrivatePartnershipCurrent_c20221231_pn3n3" style="text-align: right" title="Current liabilities">222,413</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--PublicPrivatePartnershipNoncurrent_c20221231_pn3n3" style="text-align: right" title="Noncurrent liabilities">2,736,768</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--PublicPrivatePartnershipLiabilities_c20221231_pn3n3" style="text-align: right" title="Total liabilities">2,959,181</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--PublicPrivatePartnershipCurrent_iI_pn3n3_c20211231_zvJpJYFjZ6Zf" style="text-align: right" title="Current liabilities">142,757</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--PublicPrivatePartnershipNoncurrent_iI_pn3n3_c20211231_zpld1zZUu2hg" style="text-align: right" title="Noncurrent liabilities">2,917,428</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--PublicPrivatePartnershipLiabilities_iI_pn3n3_c20211231_zWvQpNOy0m4" style="text-align: right" title="Total liabilities">3,060,185</td><td style="text-align: left"> </td></tr> </table> (e) Amortization of intangible assets The amortization average rate totaled 5.2% as of December 31, 2022 (4.9% as of December 31, 2021 and 4.7% as of December 31, 2020). (f) Right of use <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--SummaryOfRightOfUseTableTextBlock_pn3n3_zovXMBogCh88" style="font: 10pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Intangible assets (Details 4)"> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify; padding-left: 3.5pt">Right of use</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: justify">Nature</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify; padding-left: 3.5pt">Leases - Contract Assets</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--RightofuseAssets_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--LeasesRelatedToContractAssetMember_pn3n3" style="width: 12%; text-align: right" title="Right of use">276,893</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eifrs-full--RightofuseAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--LeasesRelatedToContractAssetMember_z29E1OivFa4f" style="width: 12%; text-align: right" title="Right of use">276,893</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify; padding-left: 3.5pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 3.5pt">Leases - Concession Agreements and Program Contracts</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 14.2pt">Cost</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--RightofuseAssets_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--LeasesRelatedToConcessionAgreementsAndProgramContractMember__ifrs-full--FairValueAsDeemedCostAxis__custom--CostsMember_pn3n3" style="text-align: right" title="Right of use">405,431</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--RightofuseAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--LeasesRelatedToConcessionAgreementsAndProgramContractMember__ifrs-full--FairValueAsDeemedCostAxis__custom--CostsMember_zw9DUIfBnPS7" style="text-align: right" title="Right of use">405,446</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 3.5pt"> Accumulated amortization</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eifrs-full--RightofuseAssets_iNI_pn3n3_di_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--LeasesRelatedToConcessionAgreementsAndProgramContractMember__ifrs-full--FairValueAsDeemedCostAxis__custom--AccumulatedAmortizationsMember_z1ZUhPlcqM43" style="border-bottom: Black 1pt solid; text-align: right" title="Right of use">(182,859</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--RightofuseAssets_iNI_pn3n3_di_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--LeasesRelatedToConcessionAgreementsAndProgramContractMember__ifrs-full--FairValueAsDeemedCostAxis__custom--AccumulatedAmortizationsMember_zipSrTBZiuj2" style="border-bottom: Black 1pt solid; text-align: right" title="Right of use">(159,765</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 3.5pt">(=) Net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--RightofuseAssets_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--LeasesRelatedToConcessionAgreementsAndProgramContractMember_pn3n3" style="text-align: right" title="Right of use">222,572</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--RightofuseAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--LeasesRelatedToConcessionAgreementsAndProgramContractMember_zrYzaRARbRKh" style="text-align: right" title="Right of use">245,681</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify; padding-left: 3.5pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 3.5pt">Other assets (*)</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 14.2pt">Vehicles</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--RightofuseAssets_iI_pn3n3_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_fKCop_zDU42ruaJf48" style="text-align: right" title="Right of use">153,384</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--RightofuseAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--VehiclesMember_fKCop_zOB9EaOUO4f7" style="text-align: right" title="Right of use">142,003</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 14.2pt">Properties</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--RightofuseAssets_iI_pn3n3_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertiesMember_fKCop_zk9KqxWk3MT9" style="text-align: right" title="Right of use">11,711</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--RightofuseAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--PropertiesMember_fKCop_zLeYr8SQwiHl" style="text-align: right" title="Right of use">6,570</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 14.2pt">Equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--RightofuseAssets_iI_pn3n3_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_fKCop_zcdbcP4TYate" style="text-align: right" title="Right of use">5,826</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--RightofuseAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_fKCop_zQe6C5V2Fy1l" style="text-align: right" title="Right of use">9,841</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 14.2pt">Other assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--RightofuseAssets_iI_pn3n3_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherAssetsMember_fKCop_z95WfQ4z4Pg5" style="text-align: right" title="Right of use">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--RightofuseAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherAssetsMember_fKCop_zAJLYDs6MEU9" style="text-align: right" title="Right of use">15,301</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 14.2pt">Accumulated amortization</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eifrs-full--RightofuseAssets_iNI_pn3n3_di_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AccumulatedAmortizationMember_fKCop_z0nmNwUt7GA2" style="border-bottom: Black 1pt solid; text-align: right" title="Right of use">(95,869</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--RightofuseAssets_iNI_pn3n3_di_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--AccumulatedAmortizationMember_fKCop_zZQmAM7X6Kue" style="border-bottom: Black 1pt solid; text-align: right" title="Right of use">(69,862</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 3.5pt">(=) Net</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--RightofuseAssetsNet_c20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Right of use">75,052</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--RightofuseAssetsNet_iI_pn3n3_c20211231_z0z2SK17SyHj" style="border-bottom: Black 1pt solid; text-align: right" title="Right of use">103,853</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify; padding-bottom: 1pt; padding-left: 3.5pt"> </td><td style="font-size: 0.5pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 0.5pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 0.5pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 0.5pt; text-align: left"> </td><td style="font-size: 0.5pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 0.5pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 0.5pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 0.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 3.5pt">Right of use</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eifrs-full--RightofuseAssets_c20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Right of use">574,517</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eifrs-full--RightofuseAssets_iI_pn3n3_c20211231_zaBQFxVaQWsh" style="border-bottom: Black 1pt solid; text-align: right" title="Right of use">626,427</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify; padding-left: 3.5pt"> </td><td style="font-size: 1pt"> </td> <td style="font-size: 1pt; text-align: left"> </td><td style="font-size: 1pt; text-align: right"> </td><td style="font-size: 1pt; text-align: left"> </td><td style="font-size: 1pt"> </td> <td style="font-size: 1pt; text-align: left"> </td><td style="font-size: 1pt; text-align: right"> </td><td style="font-size: 1pt; text-align: left"> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F03_zcCEbOfuZOYi" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F16_ztHUNa3IEsmc" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">From January to December 2022, costs and accumulated amortization totaling R$ 44,976, referring to expired rights of use, were written off (from January to December 2021 – R$ 108,406).</td></tr> </table> Lease liability corresponds to total future fixed lease payments, adjusted to present value, considering an incremental rate on borrowings. For further information, see Note 17. The table below shows the impact in the income statements: <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--SummaryOfIncomeStatementImpactTableTextBlock_pn3n3_z3E3xxsIscGl" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Intangible assets (Details 5)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">The table below shows the impact in the income statements</td><td> </td> <td style="text-align: left"> </td><td id="xdx_494_20220101__20221231_zEmfeepr9aVf" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20210101__20211231_z7aBX45Jpdu7" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49D_20200101__20201231_z6JylsLdPwK2" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="13" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Impact in the income statement</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr id="xdx_403_eifrs-full--DepreciationRightofuseAssets_iN_di_zdQ8hKeI4sPk" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: left; padding-left: 3.5pt">Right-of-use amortization</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">(105,551</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">(75,041</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">(79,834</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_400_eifrs-full--InterestExpenseOnLeaseLiabilities_iN_di_zXvv9MGL1ZU3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Financial result – interest expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(72,050</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(68,730</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(62,956</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_eifrs-full--ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed_iN_di_zeTrL1OO8BFg" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 3.5pt">Short-term and low-value lease expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(25,365</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(22,467</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(13,845</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_408_ecustom--EffectOfNewAccountingStandardOnProfitLoss_zJWxZzymCeic" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 3.5pt">Decrease of the income of the year</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(202,966</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(166,238</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(156,635</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> (g) Performance Agreements SABESP has performance agreements for the construction of assets, in which the contractor is paid for the delivery of results, not only for the execution of the construction works. The performance agreements have basically three phases: (i) implementation of the scope - construction of the asset; (ii) calculation of the performance of the asset built; and (iii) payment of fixed installments. SABESP monitors the performance of the agreement and recognizes the assets when future economic benefits are generated for the Company so that costs can be reliably measured. The performance value is part of the asset’s cost, as it has better performance and, consequently, generates additional future economic benefits for the Company. The limit to be paid to the supplier corresponds to 120% of the base value of the agreement. In most agreements, when the minimum performance percentage is not reached, the amount to be paid to the supplier will be the cost of the materials used in the construction of the assets only. As of December 31, 2022 and 2021, the accounting balances of these agreements recorded in contract asset were R$ 138,550 and R$ 737,657, and in intangible assets they totaled R$ 2,126,106 and R$ 871,488, respectively.

CY2022Q4

ifrs-full

Intangible Assets Other Than Goodwill Carrying Amount At Cost Of Revalued Assets

IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets

57924819000

brl

CY2022Q4

sbs

Intangible Assets Accumulated Amortization

IntangibleAssetsAccumulatedAmortization

-18603948000

brl

CY2022Q4

ifrs-full

Intangible Assets Other Than Goodwill

IntangibleAssetsOtherThanGoodwill

39320871000

brl

CY2021Q4

ifrs-full

Intangible Assets Other Than Goodwill Carrying Amount At Cost Of Revalued Assets

IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets

52850974000

brl

CY2021Q4

sbs

Intangible Assets Accumulated Amortization

IntangibleAssetsAccumulatedAmortization

-16347140000

brl

CY2021Q4

ifrs-full

Intangible Assets Other Than Goodwill

IntangibleAssetsOtherThanGoodwill

36503834000

brl

CY2021Q4

sbs

Intangible Assets Other Than Goodwill1

IntangibleAssetsOtherThanGoodwill1

36503834000

brl

CY2022

ifrs-full

Additions Other Than Through Business Combinations Intangible Assets Other Than Goodwill

AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill

75400000

brl

CY2022

sbs

Increase Decrease Through Transfers Of Contract Assets

IncreaseDecreaseThroughTransfersOfContractAssets

5179364000

brl

CY2022

ifrs-full

Increase Decrease Through Transfers Intangible Assets Other Than Goodwill

IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill

-4751000

brl

CY2022

ifrs-full

Disposals Intangible Assets Other Than Goodwill

DisposalsIntangibleAssetsOtherThanGoodwill

-9054000

brl

CY2022

ifrs-full

Amortisation Intangible Assets Other Than Goodwill

AmortisationIntangibleAssetsOtherThanGoodwill

-2423922000

brl

CY2022Q4

sbs

Intangible Assets Other Than Goodwill1

IntangibleAssetsOtherThanGoodwill1

39320871000

brl

CY2020Q4

sbs

Intangible Assets Other Than Goodwill1

IntangibleAssetsOtherThanGoodwill1

34405575000

brl

CY2021

ifrs-full

Additions Other Than Through Business Combinations Intangible Assets Other Than Goodwill

AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill

172961000

brl

CY2021

sbs

Increase Decrease Through Transfers Of Contract Assets

IncreaseDecreaseThroughTransfersOfContractAssets

4181263000

brl

CY2021

ifrs-full

Increase Decrease Through Transfers Intangible Assets Other Than Goodwill

IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill

370000

brl

CY2021

ifrs-full

Disposals Intangible Assets Other Than Goodwill

DisposalsIntangibleAssetsOtherThanGoodwill

-27078000

brl

CY2021

ifrs-full

Amortisation Intangible Assets Other Than Goodwill

AmortisationIntangibleAssetsOtherThanGoodwill

-2229257000

brl

CY2021Q4

sbs

Intangible Assets Other Than Goodwill1

IntangibleAssetsOtherThanGoodwill1

36503834000

brl

CY2019Q4

ifrs-full

Intangible Assets Other Than Goodwill

IntangibleAssetsOtherThanGoodwill

32325447000

brl

CY2020

ifrs-full

Additions Other Than Through Business Combinations Intangible Assets Other Than Goodwill

AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill

411285000

brl

CY2020

sbs

Increase Decrease Through Transfers Of Contract Assets

IncreaseDecreaseThroughTransfersOfContractAssets

3688414000

brl

CY2020

ifrs-full

Increase Decrease Through Transfers Intangible Assets Other Than Goodwill

IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill

2991000

brl

CY2020

ifrs-full

Disposals Intangible Assets Other Than Goodwill

DisposalsIntangibleAssetsOtherThanGoodwill

-16313000

brl

CY2020

ifrs-full

Amortisation Intangible Assets Other Than Goodwill

AmortisationIntangibleAssetsOtherThanGoodwill

-2006249000

brl

CY2020Q4

sbs

Intangible Assets Other Than Goodwill1

IntangibleAssetsOtherThanGoodwill1

34405575000

brl

CY2022Q4

ifrs-full

Current Contract Liabilities

CurrentContractLiabilities

100188000

brl

CY2021Q4

ifrs-full

Current Contract Liabilities

CurrentContractLiabilities

77652000

brl

CY2022Q4

ifrs-full

Noncurrent Contract Liabilities

NoncurrentContractLiabilities

12197000

brl

CY2021Q4

ifrs-full

Noncurrent Contract Liabilities

NoncurrentContractLiabilities

44995000

brl

CY2022

sbs

Percentage Of Revenue

PercentageOfRevenue

0.4514

pure

CY2021

sbs

Percentage Of Revenue

PercentageOfRevenue

0.4445

pure

CY2022Q4

sbs

Monthly Remuneration

MonthlyRemuneration

14299000

brl

CY2022Q4

sbs

Monthly Remunerations

MonthlyRemunerations

40024000

brl

CY2022

sbs

Intangible Assets Physical Evolution Of Contruction Discount Rate

IntangibleAssetsPhysicalEvolutionOfContructionDiscountRate

0.0820

pure

CY2022

ifrs-full

Disposals Intangible Assets And Goodwill

DisposalsIntangibleAssetsAndGoodwill

2977445000

brl

CY2021

ifrs-full

Disposals Intangible Assets And Goodwill

DisposalsIntangibleAssetsAndGoodwill

3164860000

brl

CY2021

sbs

Effect Of New Accounting Standard On Profit Loss

EffectOfNewAccountingStandardOnProfitLoss

-166238000

brl

CY2020

sbs

Effect Of New Accounting Standard On Profit Loss

EffectOfNewAccountingStandardOnProfitLoss

-156635000

brl

CY2022

ifrs-full

Disclosure Of Property Plant And Equipment Explanatory

DisclosureOfPropertyPlantAndEquipmentExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">16</td><td style="text-align: justify">Property, plant and equipment </td></tr></table> (a) Statement of financial position details <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--SummaryOfPropertyPlantAndEquipmentTableTextBlock_pn3n3_zIQXa36nxKm9" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Property, plant and equipment (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 7.5pt; text-align: center">Schedule of statement of financial position details</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-size: 7.5pt"> </td> <td style="font-size: 7.5pt; text-align: left"> </td><td style="font-size: 7.5pt; text-align: right"> </td><td style="font-size: 7.5pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-size: 7.5pt"> </td> <td style="font-size: 7.5pt; text-align: left"> </td><td style="font-size: 7.5pt; text-align: right"> </td><td style="font-size: 7.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 7.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="15" style="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-size: 7.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="15" style="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 7.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: center">Cost</td><td style="font-size: 7.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: center">Accumulated depreciation</td><td style="font-size: 7.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: center">Net</td><td style="font-size: 7.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: center">Annual Depreciation average rate</td><td style="font-size: 7.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Cost</td><td style="font-size: 7.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Accumulated depreciation</td><td style="font-size: 7.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: right">Net</td><td style="font-size: 7.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7.5pt; font-weight: bold; text-align: center">Annual Depreciation average rate</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 28%; font-size: 7.5pt; text-align: justify">Land</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_eifrs-full--PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_pn3n3" style="width: 5%; text-align: right" title="Cost">94,228</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_ecustom--PropertyPlantAndEquipmentAccumulatedAmortization_iI_pn3n3_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zvExaYXdGKg1" style="width: 5%; text-align: right" title="Accumulated depreciation">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_pn3n3" style="width: 5%; text-align: right" title="Net">94,228</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%; font-size: 7.5pt"> </td> <td style="width: 1%; font-size: 7.5pt; text-align: left"> </td><td style="width: 5%; font-size: 7.5pt; text-align: right"><span id="xdx_904_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pip0_dp0_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zsjWobpt1lHg" title="Depreciation average rate">— </td><td style="width: 1%; font-size: 7.5pt; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eifrs-full--PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zNvc02fWE4R1" style="width: 5%; text-align: right" title="Cost">94,213</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_ecustom--PropertyPlantAndEquipmentAccumulatedAmortization_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_z5gs42Zf4e7a" style="width: 5%; text-align: right" title="Accumulated depreciation">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zlIlnyucdY4h" style="width: 5%; text-align: right" title="Net">94,213</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%; font-size: 7.5pt"> </td> <td style="width: 1%; font-size: 7.5pt; text-align: left"> </td><td style="width: 5%; font-size: 7.5pt; text-align: right"><span id="xdx_907_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pid_dp0_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_ztczEIMIuGM7" title="Depreciation average rate">— </td><td style="width: 1%; font-size: 7.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 7.5pt; text-align: justify">Buildings</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_pn3n3" style="text-align: right" title="Cost">90,311</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--PropertyPlantAndEquipmentAccumulatedAmortization_iI_pn3n3_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zk8y4M1wxjyj" style="text-align: right" title="Accumulated depreciation">(42,343</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_pn3n3" style="text-align: right" title="Net">47,968</td><td style="text-align: left"> </td><td style="font-size: 7.5pt"> </td> <td style="font-size: 7.5pt; text-align: left"> </td><td style="font-size: 7.5pt; text-align: right"><span id="xdx_903_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pid_dp_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zJzmwsGFMG8" title="Depreciation average rate">2.1</td><td style="font-size: 7.5pt; text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zKhB6vDNP8Me" style="text-align: right" title="Cost">86,703</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--PropertyPlantAndEquipmentAccumulatedAmortization_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zPlwJbMqkSl5" style="text-align: right" title="Accumulated depreciation">(41,205</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zb64Yiq3e0L" style="text-align: right" title="Net">45,498</td><td style="text-align: left"> </td><td style="font-size: 7.5pt"> </td> <td style="font-size: 7.5pt; text-align: left"> </td><td style="font-size: 7.5pt; text-align: right"><span id="xdx_901_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pid_dp_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_z7xzMlDiIUM6" title="Depreciation average rate">2.1</td><td style="font-size: 7.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 7.5pt; text-align: justify">Equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_pn3n3" style="text-align: right" title="Cost">412,828</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--PropertyPlantAndEquipmentAccumulatedAmortization_iI_pn3n3_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zyjW6OsEfMQ1" style="text-align: right" title="Accumulated depreciation">(291,963</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_pn3n3" style="text-align: right" title="Net">120,865</td><td style="text-align: left"> </td><td style="font-size: 7.5pt"> </td> <td style="font-size: 7.5pt; text-align: left"> </td><td style="font-size: 7.5pt; text-align: right"><span id="xdx_908_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pid_dp_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_z9KevFGiJ3Qi" title="Depreciation average rate">15.3</td><td style="font-size: 7.5pt; text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zjA5vrEHKP5f" style="text-align: right" title="Cost">397,782</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--PropertyPlantAndEquipmentAccumulatedAmortization_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_z2hstSBUFeYk" style="text-align: right" title="Accumulated depreciation">(282,628</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zQtBMRtQhEmc" style="text-align: right" title="Net">115,154</td><td style="text-align: left"> </td><td style="font-size: 7.5pt"> </td> <td style="font-size: 7.5pt; text-align: left"> </td><td style="font-size: 7.5pt; text-align: right"><span id="xdx_90D_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pid_dp_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zUzRATUtHey9" title="Depreciation average rate">15.1</td><td style="font-size: 7.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 7.5pt; text-align: justify">Transportation equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_pn3n3" style="text-align: right" title="Cost">12,578</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--PropertyPlantAndEquipmentAccumulatedAmortization_iI_pn3n3_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_zGzM4grWjDqd" style="text-align: right" title="Accumulated depreciation">(10,083</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_pn3n3" style="text-align: right" title="Net">2,495</td><td style="text-align: left"> </td><td style="font-size: 7.5pt"> </td> <td style="font-size: 7.5pt; text-align: left"> </td><td style="font-size: 7.5pt; text-align: right"><span id="xdx_90C_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pid_dp_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_zBse4SKX0mIl" title="Depreciation average rate">9.9</td><td style="font-size: 7.5pt; text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_z8O3Mzb7O4Bf" style="text-align: right" title="Cost">10,434</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--PropertyPlantAndEquipmentAccumulatedAmortization_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_zeufiIhEBLBa" style="text-align: right" title="Accumulated depreciation">(7,962</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_zRNOtVZHqi05" style="text-align: right" title="Net">2,472</td><td style="text-align: left"> </td><td style="font-size: 7.5pt"> </td> <td style="font-size: 7.5pt; text-align: left"> </td><td style="font-size: 7.5pt; text-align: right"><span id="xdx_90B_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pid_dp_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_zqMsHb0VKeJ6" title="Depreciation average rate">9.9</td><td style="font-size: 7.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 7.5pt; text-align: justify">Furniture and fixtures</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="text-align: right" title="Cost">38,528</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--PropertyPlantAndEquipmentAccumulatedAmortization_iI_pn3n3_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zEWQh6JI0I1g" style="text-align: right" title="Accumulated depreciation">(15,032</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_pn3n3" style="text-align: right" title="Net">23,496</td><td style="text-align: left"> </td><td style="font-size: 7.5pt"> </td> <td style="font-size: 7.5pt; text-align: left"> </td><td style="font-size: 7.5pt; text-align: right"><span id="xdx_90C_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pid_dp_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zAmP8bmd6RR3" title="Depreciation average rate">6.7</td><td style="font-size: 7.5pt; text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zyu4D0eV4wgh" style="text-align: right" title="Cost">36,561</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--PropertyPlantAndEquipmentAccumulatedAmortization_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zGzOTdoIGfE" style="text-align: right" title="Accumulated depreciation">(14,482</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zw5KJfusgzUl" style="text-align: right" title="Net">22,079</td><td style="text-align: left"> </td><td style="font-size: 7.5pt"> </td> <td style="font-size: 7.5pt; text-align: left"> </td><td style="font-size: 7.5pt; text-align: right"><span id="xdx_908_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pid_dp_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zMH75OsZx1H7" title="Depreciation average rate">6.7</td><td style="font-size: 7.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 7.5pt; text-align: justify; padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Cost">50,189</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--PropertyPlantAndEquipmentAccumulatedAmortization_iI_pn3n3_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zzW8lHYAByS9" style="border-bottom: Black 1pt solid; text-align: right" title="Accumulated depreciation">(302</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Net">49,887</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-size: 7.5pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right"><span id="xdx_90C_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pid_dp_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zxrwOolgvOH2" title="Depreciation average rate">5.0</td><td style="padding-bottom: 1pt; font-size: 7.5pt; text-align: left">%</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zEkNNRPgG9Qg" style="border-bottom: Black 1pt solid; text-align: right" title="Cost">11,982</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--PropertyPlantAndEquipmentAccumulatedAmortization_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_znTbem8McJaj" style="border-bottom: Black 1pt solid; text-align: right" title="Accumulated depreciation">(241</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zWNojCbjyNKd" style="border-bottom: Black 1pt solid; text-align: right" title="Net">11,741</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-size: 7.5pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 7.5pt; text-align: right"><span id="xdx_90B_eifrs-full--DepreciationRatePropertyPlantAndEquipment_pid_dp_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zIQS44xPnhQ9" title="Depreciation average rate">5.0</td><td style="padding-bottom: 1pt; font-size: 7.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 7.5pt; text-align: justify; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eifrs-full--PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Cost">698,662</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--PropertyPlantAndEquipmentAccumulatedAmortization_iI_pn3n3_c20221231_zTFNXVj3bvEe" style="border-bottom: Black 2.5pt double; text-align: right" title="Accumulated depreciation">(359,723</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Net">338,939</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-size: 7.5pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 7.5pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 7.5pt; text-align: right">11.2</td><td style="padding-bottom: 2.5pt; font-size: 7.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_eifrs-full--PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets_iI_pn3n3_c20211231_zxO8Ig0p0aq2" style="border-bottom: Black 2.5pt double; text-align: right" title="Cost">637,675</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_ecustom--PropertyPlantAndEquipmentAccumulatedAmortization_iI_pn3n3_c20211231_zvQkm9KGfG23" style="border-bottom: Black 2.5pt double; text-align: right" title="Accumulated depreciation">(346,518</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231_zCPCfh9x0ebl" style="border-bottom: Black 2.5pt double; text-align: right" title="Net">291,157</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-size: 7.5pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 7.5pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 7.5pt; text-align: right">11.1</td><td style="padding-bottom: 2.5pt; font-size: 7.5pt; text-align: left">%</td></tr> </table> (b) Changes <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--SummaryOfChangesInPropertyPlantAndEquipmentTableTextBlock_pn3n3_zd39p8oApOAl" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Property, plant and equipment (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Schedule of changes in property, plant, and equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">December 31, 2021</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">Additions</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">Transfers</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">Write-offs and disposals</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">Depreciation</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">December 31,2022</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: justify">Land</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_z4SZTFM5KFni" style="width: 6%; text-align: right" title="Property, plant, and equipment, beginning">94,213</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_z1iRHtAyRCE4" style="width: 6%; text-align: right" title="Additions">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zr6wAUOFswR1" style="width: 6%; text-align: right" title="Transfers">15</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zavj7gDwAgye" style="width: 6%; text-align: right" title="Write-offs and disposals">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zr99weEbHR99" style="width: 6%; text-align: right" title="Depreciation">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_z13Hq6Wmmvx3" style="width: 6%; text-align: right" title="Property, plant, and equipment, ending">94,228</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Buildings</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_z0ADENaptGCe" style="text-align: right" title="Property, plant, and equipment, beginning">45,498</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zuiSUIL9y8Gb" style="text-align: right" title="Additions">4,657</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zO8cRzC5sXn5" style="text-align: right" title="Transfers">(976</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zdzR3532rEZb" style="text-align: right" title="Write-offs and disposals">(45</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zpmmd5J9n1Tf" style="text-align: right" title="Depreciation">(1,166</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zKBqKQTo26M3" style="text-align: right" title="Property, plant, and equipment, ending">47,968</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zJqlV8UTfoW3" style="text-align: right" title="Property, plant, and equipment, beginning">115,154</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zvGUjyfTo9Kh" style="text-align: right" title="Additions">27,849</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_z5kNrF5d4AEi" style="text-align: right" title="Transfers">1,988</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zV6SoPdmSz0h" style="text-align: right" title="Write-offs and disposals">(781</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zKzpvvLRhN3e" style="text-align: right" title="Depreciation">(23,345</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zVSqxwkMRRL6" style="text-align: right" title="Property, plant, and equipment, ending">120,865</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Transportation equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_z08nWLrmByJ7" style="text-align: right" title="Property, plant, and equipment, beginning">2,472</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_zC9gUcmzEb7d" style="text-align: right" title="Additions">175</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_zQmH78ixoWA" style="text-align: right" title="Transfers">658</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_ztZEDabdjb09" style="text-align: right" title="Write-offs and disposals">(3</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_zvllEkhtK3C1" style="text-align: right" title="Depreciation">(807</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_zHsVe9BCxDdb" style="text-align: right" title="Property, plant, and equipment, ending">2,495</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Furniture and fixtures</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zl5P8IQmDP5l" style="text-align: right" title="Property, plant, and equipment, beginning">22,079</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_z3RFO3zAsIN8" style="text-align: right" title="Additions">2,646</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zKzFiOM92fc" style="text-align: right" title="Transfers">394</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_ztXghy2K3f6i" style="text-align: right" title="Write-offs and disposals">(149</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_ztUeR0CMpa0b" style="text-align: right" title="Depreciation">(1,474</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_z6ehrafHALWc" style="text-align: right" title="Property, plant, and equipment, ending">23,496</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zZo8r2wzj9uc" style="border-bottom: Black 1pt solid; text-align: right" title="Property, plant, and equipment, beginning">11,741</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zqb3edmBT663" style="border-bottom: Black 1pt solid; text-align: right" title="Additions">38,341</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_z5NAEdl72Arh" style="border-bottom: Black 1pt solid; text-align: right" title="Transfers">(30</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zixNb3sdLfok" style="border-bottom: Black 1pt solid; text-align: right" title="Write-offs and disposals">(78</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zG7RCvh2NO76" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">(87</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_z0aa2143A05b" style="border-bottom: Black 1pt solid; text-align: right" title="Property, plant, and equipment, ending">49,887</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20220101__20221231_zHmBlJ8ijSY3" style="border-bottom: Black 2.5pt double; text-align: right" title="Property, plant, and equipment, beginning">291,157</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Additions">73,668</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Transfers">2,049</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Write-offs and disposals">(1,056</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20220101__20221231_zG9TZE5R87u8" style="border-bottom: Black 2.5pt double; text-align: right" title="Depreciation">(26,879</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20220101__20221231_zCkRdz662Hak" style="border-bottom: Black 2.5pt double; text-align: right" title="Property, plant, and equipment, ending">338,939</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">December 31,2020</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">Additions</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">Transfers</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">Write-offs and disposals</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">Depreciation</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: justify">Land</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zhNeU2nQqAQ" style="width: 6%; text-align: right" title="Property, plant, and equipment, beginning">94,213</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zdjw6o54lM3l" style="width: 6%; text-align: right" title="Additions">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_z9uCjYs7kwZ3" style="width: 6%; text-align: right" title="Transfers">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zk48OBScOoz4" style="width: 6%; text-align: right" title="Write-offs and disposals">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zRlfOVtPDS2" style="width: 6%; text-align: right" title="Depreciation">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zceqEPROn5oe" style="width: 6%; text-align: right" title="Property, plant, and equipment, ending">94,213</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Buildings</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_z2jtalPQ9ojh" style="text-align: right" title="Property, plant, and equipment, beginning">45,347</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zbEADSWGTrv5" style="text-align: right" title="Additions">3,181</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zD67D1oOogzc" style="text-align: right" title="Transfers">(1,965</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_z4Icl8280vqc" style="text-align: right" title="Write-offs and disposals">(5</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zWlqaJ1ePqT8" style="text-align: right" title="Depreciation">(1,060</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zqzz3aFG1jyd" style="text-align: right" title="Property, plant, and equipment, ending">45,498</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zRlECUHQ4Ua" style="text-align: right" title="Property, plant, and equipment, beginning">101,016</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zflHeIb7p7z1" style="text-align: right" title="Additions">38,807</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zSwnd0UUkMid" style="text-align: right" title="Transfers">(3,398</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_z5a4EQhNviId" style="text-align: right" title="Write-offs and disposals">(365</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zlKVSUWhC1V1" style="text-align: right" title="Depreciation">(20,906</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zhdyhUBpvjzl" style="text-align: right" title="Property, plant, and equipment, ending">115,154</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Transportation equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_zHwvMcCtRBBl" style="text-align: right" title="Property, plant, and equipment, beginning">2,969</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_z2wWsHSXpYCg" style="text-align: right" title="Additions">97</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_zAxs4E8z3Yk2" style="text-align: right" title="Transfers">69</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_zqDMFqvGPOtf" style="text-align: right" title="Write-offs and disposals">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_zFZZJIUa99Vg" style="text-align: right" title="Depreciation">(663</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_z0SDUYnN5kdd" style="text-align: right" title="Property, plant, and equipment, ending">2,472</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Furniture and fixtures</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zRV8MpCQO47l" style="text-align: right" title="Property, plant, and equipment, beginning">17,419</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zxjRLYWTdGT9" style="text-align: right" title="Additions">4,477</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zoNqZeVxk0pl" style="text-align: right" title="Transfers">1,647</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zaB2AcSe4yqc" style="text-align: right" title="Write-offs and disposals">(206</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zMD2tYbzw50i" style="text-align: right" title="Depreciation">(1,258</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zZ1rsUXbmdcl" style="text-align: right" title="Property, plant, and equipment, ending">22,079</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zELfu93R30vh" style="border-bottom: Black 1pt solid; text-align: right" title="Property, plant, and equipment, beginning">7,287</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zxhagKWStkLd" style="border-bottom: Black 1pt solid; text-align: right" title="Additions">3,719</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_ztvJnXSIXcVa" style="border-bottom: Black 1pt solid; text-align: right" title="Transfers">865</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zhDuiisIShoh" style="border-bottom: Black 1pt solid; text-align: right" title="Write-offs and disposals">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zmV790H0qa11" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">(130</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zWSRlKFjUPpd" style="border-bottom: Black 1pt solid; text-align: right" title="Property, plant, and equipment, ending">11,741</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20210101__20211231_zTMGwT82tIf9" style="border-bottom: Black 2.5pt double; text-align: right" title="Property, plant, and equipment, beginning">268,251</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20210101__20211231_zJ2Gu0IVGy37" style="border-bottom: Black 2.5pt double; text-align: right" title="Additions">50,281</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20210101__20211231_zE2vfSzbXgDh" style="border-bottom: Black 2.5pt double; text-align: right" title="Transfers">(2,782</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20210101__20211231_z8VUvxIs2O8" style="border-bottom: Black 2.5pt double; text-align: right" title="Write-offs and disposals">(576</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20210101__20211231_zML4WKbjkEGk" style="border-bottom: Black 2.5pt double; text-align: right" title="Depreciation">(24,017</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20210101__20211231_ziSbvNbTfY2j" style="border-bottom: Black 2.5pt double; text-align: right" title="Property, plant, and equipment, ending">291,157</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">December 31, 2019</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">Additions</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">Transfers</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">Write-offs and disposals</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">Depreciation</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: right">December 31, 2020</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: justify">Land</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_z6Ce9cXvwNO" style="width: 6%; text-align: right" title="Property, plant, and equipment, beginning">92,962</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zULVvRZLqEOi" style="width: 6%; text-align: right" title="Additions">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zU6ryZwHQxFe" style="width: 6%; text-align: right" title="Transfers">1,251</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zUTdkQzE4wyk" style="width: 6%; text-align: right" title="Write-offs and disposals">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_z3EyW73QMlB2" style="width: 6%; text-align: right" title="Depreciation">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zlZ8FMuXLWuj" style="width: 6%; text-align: right" title="Property, plant, and equipment, ending">94,213</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Buildings</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zMYq0KadIYoj" style="text-align: right" title="Property, plant, and equipment, beginning">41,705</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zmKxCcV6hD0k" style="text-align: right" title="Additions">5,430</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zBO0tsRD33Cj" style="text-align: right" title="Transfers">(713</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zSUxWcHyPb84" style="text-align: right" title="Write-offs and disposals">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zAfLe2Kg1q87" style="text-align: right" title="Depreciation">(1,075</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zPUAYQc4yt09" style="text-align: right" title="Property, plant, and equipment, ending">45,347</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zPUg09DcTrOl" style="text-align: right" title="Property, plant, and equipment, beginning">152,273</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zX6NQtPi1dX1" style="text-align: right" title="Additions">26,055</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_z18lkK1vnUB4" style="text-align: right" title="Transfers">(49,188</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zFAY8713sGU5" style="text-align: right" title="Write-offs and disposals">(174</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zhhchwBo9pR6" style="text-align: right" title="Depreciation">(27,950</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OfficeEquipmentMember_zitxKIbc6Vu5" style="text-align: right" title="Property, plant, and equipment, ending">101,016</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Transportation equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_z6TCFvGiqNSj" style="text-align: right" title="Property, plant, and equipment, beginning">1,984</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_zbiBEf1TIatc" style="text-align: right" title="Additions">298</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_zJxitBI4kafc" style="text-align: right" title="Transfers">1,351</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_zJSg4fuS2wzh" style="text-align: right" title="Write-offs and disposals">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_zwCczaT53qR7" style="text-align: right" title="Depreciation">(664</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportEquipmentsMember_zt47IOwvR6t5" style="text-align: right" title="Property, plant, and equipment, ending">2,969</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Furniture and fixtures</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_z4xhPXkPC0yh" style="text-align: right" title="Property, plant, and equipment, beginning">18,219</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zQNNGnDUuGyh" style="text-align: right" title="Additions">4,087</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zL2yEJAEPV24" style="text-align: right" title="Transfers">(3,712</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zHs2dNtTogxk" style="text-align: right" title="Write-offs and disposals">(103</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zrvkSWWj9mql" style="text-align: right" title="Depreciation">(1,072</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--FixturesAndFittingsMember_zggwSBzl9111" style="text-align: right" title="Property, plant, and equipment, ending">17,419</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zq1uH7I6jYla" style="border-bottom: Black 1pt solid; text-align: right" title="Property, plant, and equipment, beginning">7,250</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zfZpVJXxtc4b" style="border-bottom: Black 1pt solid; text-align: right" title="Additions">6,537</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zK1Ag86dgRI9" style="border-bottom: Black 1pt solid; text-align: right" title="Transfers">(6,446</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_ziJi7v5a3GE5" style="border-bottom: Black 1pt solid; text-align: right" title="Write-offs and disposals">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zdSIixC15LS" style="border-bottom: Black 1pt solid; text-align: right" title="Depreciation">(54</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zC4msHEWfnZ2" style="border-bottom: Black 1pt solid; text-align: right" title="Property, plant, and equipment, ending">7,287</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20200101__20201231_zclJejLEQFka" style="border-bottom: Black 2.5pt double; text-align: right" title="Property, plant, and equipment, beginning">314,393</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20200101__20201231_zskbzrxS0XTj" style="border-bottom: Black 2.5pt double; text-align: right" title="Additions">42,407</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eifrs-full--IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment_pn3n3_c20200101__20201231_zFUsguT6JlHc" style="border-bottom: Black 2.5pt double; text-align: right" title="Transfers">(57,457</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20200101__20201231_zT0fbKUjTFV5" style="border-bottom: Black 2.5pt double; text-align: right" title="Write-offs and disposals">(277</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_ecustom--DepreciationPropertyPlantAndEquipments_pn3n3_c20200101__20201231_zXhOXFLKmUG9" style="border-bottom: Black 2.5pt double; text-align: right" title="Depreciation">(30,815</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20200101__20201231_zkbElmCZZeKa" style="border-bottom: Black 2.5pt double; text-align: right" title="Property, plant, and equipment, ending">268,251</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

CY2022Q4

ifrs-full

Property Plant And Equipment Carrying Amount At Cost Of Revalued Assets

PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets

698662000

brl

CY2022Q4

sbs

Public Private Partnership Current

PublicPrivatePartnershipCurrent

222413000

brl

CY2022Q4

sbs

Public Private Partnership Noncurrent

PublicPrivatePartnershipNoncurrent

2736768000

brl

CY2022Q4

sbs

Public Private Partnership Liabilities

PublicPrivatePartnershipLiabilities

2959181000

brl

CY2021Q4

sbs

Public Private Partnership Current

PublicPrivatePartnershipCurrent

142757000

brl

CY2021Q4

sbs

Public Private Partnership Noncurrent

PublicPrivatePartnershipNoncurrent

2917428000

brl

CY2021Q4

sbs

Public Private Partnership Liabilities

PublicPrivatePartnershipLiabilities

3060185000

brl

CY2022

sbs

Amortization Average Rate

AmortizationAverageRate

0.052

pure

CY2021

sbs

Amortization Average Rate

AmortizationAverageRate

0.049

pure

CY2020

sbs

Amortization Average Rate

AmortizationAverageRate

0.047

pure

CY2022Q4

sbs

Rightofuse Assets Net

RightofuseAssetsNet

75052000

brl

CY2021Q4

sbs

Rightofuse Assets Net

RightofuseAssetsNet

103853000

brl

CY2022Q4

ifrs-full

Rightofuse Assets

RightofuseAssets

574517000

brl

CY2021Q4

ifrs-full

Rightofuse Assets

RightofuseAssets

626427000

brl

CY2022

sbs

Rights Of Use Were Written Off

RightsOfUseWereWrittenOff

44976000

brl

CY2021

sbs

Rights Of Use Were Written Off

RightsOfUseWereWrittenOff

108406000

brl

CY2022

ifrs-full

Depreciation Rightofuse Assets

DepreciationRightofuseAssets

105551000

brl

CY2021

ifrs-full

Depreciation Rightofuse Assets

DepreciationRightofuseAssets

75041000

brl

CY2020

ifrs-full

Depreciation Rightofuse Assets

DepreciationRightofuseAssets

79834000

brl

CY2022

ifrs-full

Interest Expense On Lease Liabilities

InterestExpenseOnLeaseLiabilities

72050000

brl

CY2021

ifrs-full

Interest Expense On Lease Liabilities

InterestExpenseOnLeaseLiabilities

68730000

brl

CY2020

ifrs-full

Interest Expense On Lease Liabilities

InterestExpenseOnLeaseLiabilities

62956000

brl

CY2022

ifrs-full

Expense Relating To Shortterm Leases For Which Recognition Exemption Has Been Used

ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed

25365000

brl

CY2021

ifrs-full

Expense Relating To Shortterm Leases For Which Recognition Exemption Has Been Used

ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed

22467000

brl

CY2020

ifrs-full

Expense Relating To Shortterm Leases For Which Recognition Exemption Has Been Used

ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed

13845000

brl

CY2022

sbs

Effect Of New Accounting Standard On Profit Loss

EffectOfNewAccountingStandardOnProfitLoss

-202966000

brl

CY2022Q4

sbs

Property Plant And Equipment Accumulated Amortization

PropertyPlantAndEquipmentAccumulatedAmortization

-359723000

brl

CY2022Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

338939000

brl

CY2022

ifrs-full

Depreciation Rate Property Plant And Equipment

DepreciationRatePropertyPlantAndEquipment

0.112

pure

CY2021Q4

ifrs-full

Property Plant And Equipment Carrying Amount At Cost Of Revalued Assets

PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets

637675000

brl

CY2021Q4

sbs

Property Plant And Equipment Accumulated Amortization

PropertyPlantAndEquipmentAccumulatedAmortization

-346518000

brl

CY2021Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

291157000

brl

CY2021

ifrs-full

Depreciation Rate Property Plant And Equipment

DepreciationRatePropertyPlantAndEquipment

0.111

pure

CY2021Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

291157000

brl

CY2022

ifrs-full

Additions Other Than Through Business Combinations Property Plant And Equipment

AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment

73668000

brl

CY2022

ifrs-full

Increase Decrease Through Transfers Property Plant And Equipment

IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment

2049000

brl

CY2022

ifrs-full

Writedowns Reversals Of Property Plant And Equipment

WritedownsReversalsOfPropertyPlantAndEquipment

-1056000

brl

CY2022

sbs

Depreciation Property Plant And Equipments

DepreciationPropertyPlantAndEquipments

-26879000

brl

CY2022Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

338939000

brl

CY2020Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

268251000

brl

CY2021

ifrs-full

Additions Other Than Through Business Combinations Property Plant And Equipment

AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment

50281000

brl

CY2021

ifrs-full

Increase Decrease Through Transfers Property Plant And Equipment

IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment

-2782000

brl

CY2021

ifrs-full

Writedowns Reversals Of Property Plant And Equipment

WritedownsReversalsOfPropertyPlantAndEquipment

-576000

brl

CY2021

sbs

Depreciation Property Plant And Equipments

DepreciationPropertyPlantAndEquipments

-24017000

brl

CY2021Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

291157000

brl

CY2019Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

314393000

brl

CY2020

ifrs-full

Additions Other Than Through Business Combinations Property Plant And Equipment

AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment

42407000

brl

CY2020

ifrs-full

Increase Decrease Through Transfers Property Plant And Equipment

IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment

-57457000

brl

CY2020

ifrs-full

Writedowns Reversals Of Property Plant And Equipment

WritedownsReversalsOfPropertyPlantAndEquipment

-277000

brl

CY2020

sbs

Depreciation Property Plant And Equipments

DepreciationPropertyPlantAndEquipments

-30815000

brl

CY2020Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

268251000

brl

CY2022

ifrs-full

Disclosure Of Borrowings Explanatory

DisclosureOfBorrowingsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">17</td><td style="text-align: justify">Borrowings and financing</td></tr></table> <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--SummaryOfBorrowingsAndFinancingOutstandingTableTextBlock_pn3n3_zvJZygiwilui" style="font: 7pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Borrowings and financing (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Schedule of borrowings and financing outstanding</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold">Borrowings and financing outstanding balance</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold">Financial institution</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Current</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Noncurrent</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Total</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Current</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Noncurrent</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Total</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-weight: bold; text-align: left">Local currency</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left"> 12th issue debentures</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwelfthIssueDebenturesMember_pn3n3" style="width: 6%; text-align: right" title="Current">45,450</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwelfthIssueDebenturesMember_pn3n3" style="width: 6%; text-align: right" title="Noncurrent">67,681</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwelfthIssueDebenturesMember_pn3n3" style="width: 6%; text-align: right" title="Total">113,131</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwelfthIssueDebenturesMember_zZdkOg8peUHa" style="width: 6%; text-align: right" title="Current">45,450</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwelfthIssueDebenturesMember_zTQdr3uSV5Vc" style="width: 6%; text-align: right" title="Noncurrent">113,049</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwelfthIssueDebenturesMember_zFnRYDEKiJme" style="width: 6%; text-align: right" title="Total">158,499</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left"> 14th issue debentures</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--FourteenthIssueDebenturesMember_zPBPFjTEDTc9" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--LongtermBorrowings_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--FourteenthIssueDebenturesMember_zj5WrGpEl9Bj" style="text-align: right" title="Noncurrent">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--Borrowings_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--FourteenthIssueDebenturesMember_zIoZ2t3t8nDe" style="text-align: right" title="Total">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--FourteenthIssueDebenturesMember_zhSuS9fkplq7" style="text-align: right" title="Current">25,388</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--LongtermBorrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--FourteenthIssueDebenturesMember_z1DKrNhJHRH8" style="text-align: right" title="Noncurrent">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--FourteenthIssueDebenturesMember_zG1dUzqHQUzi" style="text-align: right" title="Total">25,388</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> 17th issue debentures</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--SeventeenthIssueDebenturesMember_pn3n3" style="text-align: right" title="Current">144,632</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--LongtermBorrowings_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--SeventeenthIssueDebenturesMember_zptdAngfcop5" style="text-align: right" title="Noncurrent">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--SeventeenthIssueDebenturesMember_pn3n3" style="text-align: right" title="Total">144,632</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--SeventeenthIssueDebenturesMember_zxWhAvBYlh9" style="text-align: right" title="Current">102,252</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--SeventeenthIssueDebenturesMember_z7Ge7cacura8" style="text-align: right" title="Noncurrent">101,982</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--SeventeenthIssueDebenturesMember_z90zNpEAgkTg" style="text-align: right" title="Total">204,234</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left"> 18th issue debentures</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--EighteenthIssueDebenturesMember_pn3n3" style="text-align: right" title="Current">49,937</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--EighteenthIssueDebenturesMember_pn3n3" style="text-align: right" title="Noncurrent">45,649</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--EighteenthIssueDebenturesMember_pn3n3" style="text-align: right" title="Total">95,586</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--EighteenthIssueDebenturesMember_zbwloHCHihPh" style="text-align: right" title="Current">48,479</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--EighteenthIssueDebenturesMember_zwidbplE2Xm7" style="text-align: right" title="Noncurrent">92,677</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--EighteenthIssueDebenturesMember_zlxOng6ytTN4" style="text-align: right" title="Total">141,156</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> 21st issue debentures</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFirstIssueDebenturesMember_zWWmxrY7Yoy" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--LongtermBorrowings_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFirstIssueDebenturesMember_zs9PLPZWc2z5" style="text-align: right" title="Noncurrent">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--Borrowings_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFirstIssueDebenturesMember_zU89I0aBMSS5" style="text-align: right" title="Total">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFirstIssueDebenturesMember_zWktHimr59c8" style="text-align: right" title="Current">174,849</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--LongtermBorrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFirstIssueDebenturesMember_zzKVeiODIcg6" style="text-align: right" title="Noncurrent">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFirstIssueDebenturesMember_znPrPJCFGaab" style="text-align: right" title="Total">174,849</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left"> 22nd issue debentures</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySecondIssueDebenturesMember_pn3n3" style="text-align: right" title="Current">199,901</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySecondIssueDebenturesMember_pn3n3" style="text-align: right" title="Noncurrent">326,433</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySecondIssueDebenturesMember_pn3n3" style="text-align: right" title="Total">526,334</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySecondIssueDebenturesMember_zPduumJkPclb" style="text-align: right" title="Current">200,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySecondIssueDebenturesMember_zJdJ9djU2Rp9" style="text-align: right" title="Noncurrent">508,530</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySecondIssueDebenturesMember_zeS3Om8W7cn2" style="text-align: right" title="Total">708,530</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> 23rd issue debentures</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyThirdIssueDebenturesMember_zE8tzpUqcaxd" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyThirdIssueDebenturesMember_pn3n3" style="text-align: right" title="Noncurrent">864,910</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyThirdIssueDebenturesMember_pn3n3" style="text-align: right" title="Total">864,910</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyThirdIssueDebenturesMember_zdVGcFZwwkrk" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyThirdIssueDebenturesMember_zsoRjYxvSD38" style="text-align: right" title="Noncurrent">864,776</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyThirdIssueDebenturesMember_zgfBlIdPDZ9e" style="text-align: right" title="Total">864,776</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left"> 24th issue debentures</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFourthIssueDebenturesMember_z69SIzFmW8ik" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFourthIssueDebenturesMember_pn3n3" style="text-align: right" title="Noncurrent">488,478</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFourthIssueDebenturesMember_pn3n3" style="text-align: right" title="Total">488,478</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFourthIssueDebenturesMember_z0dxFU2GErAg" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFourthIssueDebenturesMember_zChWgPugZFh9" style="text-align: right" title="Noncurrent">461,350</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFourthIssueDebenturesMember_zi2OiLAV1UZf" style="text-align: right" title="Total">461,350</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> 26th issue debentures</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySixIssueDebenturesMember_zdxRQKiNtL05" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySixIssueDebenturesMember_pn3n3" style="text-align: right" title="Noncurrent">1,239,645</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySixIssueDebenturesMember_pn3n3" style="text-align: right" title="Total">1,239,645</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySixIssueDebenturesMember_zFM7K86uBPw2" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySixIssueDebenturesMember_zujjEKOlEht" style="text-align: right" title="Noncurrent">1,168,317</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySixIssueDebenturesMember_zQxKpZ6KLLt1" style="text-align: right" title="Total">1,168,317</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left"> 27th issue debentures</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySevenIssueDebenturesMember_pn3n3" style="text-align: right" title="Current">299,614</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySevenIssueDebenturesMember_pn3n3" style="text-align: right" title="Noncurrent">698,339</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySevenIssueDebenturesMember_pn3n3" style="text-align: right" title="Total">997,953</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySevenIssueDebenturesMember_zpVSmFJ11Nx2" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySevenIssueDebenturesMember_zUheSuyWhMa4" style="text-align: right" title="Noncurrent">997,433</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySevenIssueDebenturesMember_zliFr9DV27xk" style="text-align: right" title="Total">997,433</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> 28th issue debentures</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyEightIssueDebenturesMember_znUzRWK6jiwg" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyEightIssueDebenturesMember_pn3n3" style="text-align: right" title="Noncurrent">1,197,756</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyEightIssueDebenturesMember_pn3n3" style="text-align: right" title="Total">1,197,756</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyEightIssueDebenturesMember_zQ5N3Xv5DVhk" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyEightIssueDebenturesMember_z3qhrXZc94gf" style="text-align: right" title="Noncurrent">1,197,395</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyEightIssueDebenturesMember_zdjAIXmA3Mrj" style="text-align: right" title="Total">1,197,395</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left"> 29th issue debentures</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyNineIssueDebenturesMember_zmTFCvIEV5h5" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyNineIssueDebenturesMember_pn3n3" style="text-align: right" title="Noncurrent">1,275,295</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyNineIssueDebenturesMember_pn3n3" style="text-align: right" title="Total">1,275,295</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyNineIssueDebenturesMember_z6wfrtusDE8d" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyNineIssueDebenturesMember_zkCAInsfyJl8" style="text-align: right" title="Noncurrent">1,230,602</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyNineIssueDebenturesMember_zchVPZcUDHQ9" style="text-align: right" title="Total">1,230,602</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> 30th issue debentures</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--ThirtyIssueDebenturesMember_zNEuKNRR6VOi" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--LongtermBorrowings_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--ThirtyIssueDebenturesMember_zZ9Ul6wPrKw6" style="text-align: right" title="Noncurrent">998,110</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--Borrowings_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--ThirtyIssueDebenturesMember_z5bghjjtJVx6" style="text-align: right" title="Total">998,110</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--ThirtyIssueDebenturesMember_zy7TpWfZucb7" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--LongtermBorrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--ThirtyIssueDebenturesMember_z45M76XcPSO8" style="text-align: right" title="Noncurrent">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--Borrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--ThirtyIssueDebenturesMember_zGFyqszOlHnc" style="text-align: right" title="Total">— </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left"> Brazilian Federal Savings Bank</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBankMember_pn3n3" style="text-align: right" title="Current">99,767</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBankMember_pn3n3" style="text-align: right" title="Noncurrent">1,422,145</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBankMember_pn3n3" style="text-align: right" title="Total">1,521,912</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBankMember_z8ueNp5U9G99" style="text-align: right" title="Current">98,784</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBankMember_zt9SkhNGYvlc" style="text-align: right" title="Noncurrent">1,380,170</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBankMember_zHmgDaSUg82k" style="text-align: right" title="Total">1,478,954</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> Brazilian Development Bank - BNDES PAC</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACMember_pn3n3" style="text-align: right" title="Current">6,736</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--LongtermBorrowings_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACMember_zClquetWxrNg" style="text-align: right" title="Noncurrent">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACMember_pn3n3" style="text-align: right" title="Total">6,736</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACMember_zO274cINh1B8" style="text-align: right" title="Current">13,394</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACMember_z2DbpkJvhogk" style="text-align: right" title="Noncurrent">6,665</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACMember_z7yoszDwEiX4" style="text-align: right" title="Total">20,059</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left"> Brazilian Development Bank - BNDES PAC II 9751</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACII9751Member_pn3n3" style="text-align: right" title="Current">7,214</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACII9751Member_pn3n3" style="text-align: right" title="Noncurrent">23,344</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACII9751Member_pn3n3" style="text-align: right" title="Total">30,558</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACII9751Member_zHbMNRrGKlC6" style="text-align: right" title="Current">7,161</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACII9751Member_zJtehN746Oul" style="text-align: right" title="Noncurrent">30,308</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACII9751Member_zKU1QVuXzavf" style="text-align: right" title="Total">37,469</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> Brazilian Development Bank - BNDES PAC II 9752</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACII9752Member_pn3n3" style="text-align: right" title="Current">4,887</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACII9752Member_pn3n3" style="text-align: right" title="Noncurrent">15,884</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACII9752Member_pn3n3" style="text-align: right" title="Total">20,771</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACII9752Member_zaBv2fQ3XTW9" style="text-align: right" title="Current">4,851</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACII9752Member_z5dnvD4RSsg7" style="text-align: right" title="Noncurrent">20,619</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACII9752Member_zub9soHt78Bi" style="text-align: right" title="Total">25,470</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left"> Brazilian Development Bank - BNDES ONDA LIMPA</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESONDALIMPAMember_pn3n3" style="text-align: right" title="Current">26,949</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESONDALIMPAMember_pn3n3" style="text-align: right" title="Noncurrent">33,617</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESONDALIMPAMember_pn3n3" style="text-align: right" title="Total">60,566</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESONDALIMPAMember_zpafc6vW154l" style="text-align: right" title="Current">26,751</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESONDALIMPAMember_zPdG3bFtKFN8" style="text-align: right" title="Noncurrent">60,089</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESONDALIMPAMember_zSbMiR1DAdR1" style="text-align: right" title="Total">86,840</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> Brazilian Development Bank - BNDES TIETÊ III</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESTIETEIIIMember_pn3n3" style="text-align: right" title="Current">154,437</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESTIETEIIIMember_pn3n3" style="text-align: right" title="Noncurrent">656,264</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESTIETEIIIMember_pn3n3" style="text-align: right" title="Total">810,701</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESTIETEIIIMember_zlmlPZTElWIi" style="text-align: right" title="Current">117,593</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESTIETEIIIMember_zQEuGYysx9O3" style="text-align: right" title="Noncurrent">617,251</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESTIETEIIIMember_zSCuSprQy9dl" style="text-align: right" title="Total">734,844</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left"> Brazilian Development Bank - BNDES 2015</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDEST2015Member_pn3n3" style="text-align: right" title="Current">33,807</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDEST2015Member_pn3n3" style="text-align: right" title="Noncurrent">390,127</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDEST2015Member_pn3n3" style="text-align: right" title="Total">423,934</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDEST2015Member_zk5l7jSDFveb" style="text-align: right" title="Current">33,558</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDEST2015Member_zSo5oXLpcmtf" style="text-align: right" title="Noncurrent">420,685</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDEST2015Member_zxZApFBpXAic" style="text-align: right" title="Total">454,243</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> Brazilian Development Bank - BNDES 2014</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDES2014Member_pn3n3" style="text-align: right" title="Current">6,572</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDES2014Member_pn3n3" style="text-align: right" title="Noncurrent">16,525</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDES2014Member_pn3n3" style="text-align: right" title="Total">23,097</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDES2014Member_z29QBTFheAs7" style="text-align: right" title="Current">6,524</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDES2014Member_zIpHzQ7XkaPf" style="text-align: right" title="Noncurrent">22,874</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDES2014Member_zsI58DHhkfs3" style="text-align: right" title="Total">29,398</td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 7pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: left"> Inter-American Development Bank - BID 2202</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID2202Member_pn3n3" style="width: 6%; text-align: right" title="Current">181,349</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID2202Member_pn3n3" style="width: 6%; text-align: right" title="Noncurrent">2,164,009</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID2202Member_pn3n3" style="width: 6%; text-align: right" title="Total">2,345,358</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID2202Member_zRTXhhoku5u3" style="width: 6%; text-align: right" title="Current">181,349</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eifrs-full--LongtermBorrowings_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID2202Member_pn3n3" style="width: 6%; text-align: right" title="Noncurrent">2,344,403</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eifrs-full--Borrowings_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID2202Member_pn3n3" style="width: 6%; text-align: right" title="Total">2,525,752</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> Inter-American Development Bank - BID INVEST</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBIDINVESTMember_pn3n3" style="text-align: right" title="Current">37,340</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBIDINVESTMember_pn3n3" style="text-align: right" title="Noncurrent">853,725</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBIDINVESTMember_pn3n3" style="text-align: right" title="Total">891,065</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBIDINVESTMember_zmIn8Ittj1ye" style="text-align: right" title="Current">34,800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBIDINVESTMember_zVeQC4RGvvPf" style="text-align: right" title="Noncurrent">890,400</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBIDINVESTMember_zyOaZBOKOWtj" style="text-align: right" title="Total">925,200</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left"> Inter-American Development Bank - BID INVEST 2022</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBIDINVEST2022Member_zUSaZslZ5F8d" style="text-align: right" title="Current">14,100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--LongtermBorrowings_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBIDINVEST2022Member_zGdEjDNf91u3" style="text-align: right" title="Noncurrent">452,085</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--Borrowings_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBIDINVEST2022Member_zEMGzAT4qvu1" style="text-align: right" title="Total">466,185</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBIDINVEST2022Member_zslRzK8g6eK1" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--LongtermBorrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBIDINVEST2022Member_zjmXVpc0bRZk" style="text-align: right" title="Noncurrent">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--Borrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBIDINVEST2022Member_zPyfbJCqdKCd" style="text-align: right" title="Total">— </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> International Finance Corporation - IFC</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalFinanceCorporationIFCMember_zgSjjDklLWX" style="text-align: right" title="Current">80,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--LongtermBorrowings_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalFinanceCorporationIFCMember_ziQPOVHs6AGi" style="text-align: right" title="Noncurrent">670,996</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--Borrowings_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalFinanceCorporationIFCMember_zSe2aMRXViOc" style="text-align: right" title="Total">750,996</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalFinanceCorporationIFCMember_zmCKSk8D40Ub" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--LongtermBorrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalFinanceCorporationIFCMember_z13F8hQ7EqO1" style="text-align: right" title="Noncurrent">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalFinanceCorporationIFCMember_zb2PkU6U19K4" style="text-align: right" title="Total">— </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left"> Leases (Concession Agreements, Program Contracts and Contract Assets)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_pn3n3" style="text-align: right" title="Current">44,453</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_pn3n3" style="text-align: right" title="Noncurrent">313,391</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_pn3n3" style="text-align: right" title="Total">357,844</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zRnRIdluk0X4" style="text-align: right" title="Current">36,640</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_znXA9ht5YiHi" style="text-align: right" title="Noncurrent">360,671</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zAJn75qbs4jh" style="text-align: right" title="Total">397,311</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> Leases (Others)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_pn3n3" style="text-align: right" title="Current">72,109</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_pn3n3" style="text-align: right" title="Noncurrent">29,265</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_pn3n3" style="text-align: right" title="Total">101,374</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zoUpgttGWTA5" style="text-align: right" title="Current">69,306</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zRZ6T4zgKCJg" style="text-align: right" title="Noncurrent">56,663</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zc6X3IWFwRL8" style="text-align: right" title="Total">125,969</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td> Other</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OthersMember_pn3n3" style="text-align: right" title="Current">6,241</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OthersMember_pn3n3" style="text-align: right" title="Noncurrent">5,867</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OthersMember_pn3n3" style="text-align: right" title="Total">12,108</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OthersMember_zNaEt0D5n1Mi" style="text-align: right" title="Current">4,790</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OthersMember_znqBbmEKNeK6" style="text-align: right" title="Noncurrent">9,274</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OthersMember_zaihiO9edpEi" style="text-align: right" title="Total">14,064</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"> Interest and charges</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterestAndChargesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Current">417,878</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--LongtermBorrowings_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterestAndChargesMember_zAVdKXOtfEsi" style="border-bottom: Black 1pt solid; text-align: right" title="Noncurrent">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterestAndChargesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total">417,878</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterestAndChargesMember_zM6lNyrdGZS3" style="border-bottom: Black 1pt solid; text-align: right" title="Current">239,581</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--LongtermBorrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterestAndChargesMember_zivXLPN7wlJ" style="border-bottom: Black 1pt solid; text-align: right" title="Noncurrent">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterestAndChargesMember_zgtxTJgP9ul2" style="border-bottom: Black 1pt solid; text-align: right" title="Total">239,581</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Total in local currency</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Current">1,933,373</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Noncurrent">14,249,540</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total">16,182,913</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zcUphLwZ9vmk" style="border-bottom: Black 1pt solid; text-align: right" title="Current">1,471,500</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zRs1ddsBDjEk" style="border-bottom: Black 1pt solid; text-align: right" title="Noncurrent">12,956,183</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zJSg6T12YpW7" style="border-bottom: Black 1pt solid; text-align: right" title="Total">14,427,683</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 3.5pt"> Borrowings and financing outstanding balance</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Financial institution</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Current</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Noncurrent</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Total</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Current</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Noncurrent</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Total</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Foreign currency</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left"> Inter-American Development Bank - BID 1212 – US$30,834 thousand (US$41,112 thousand in December 2021)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID1212Member_pn3n3" style="text-align: right" title="Current">53,628</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID1212Member_pn3n3" style="text-align: right" title="Noncurrent">107,256</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID1212Member_pn3n3" style="text-align: right" title="Total">160,884</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID1212Member_zHXbf5wcAv54" style="text-align: right" title="Current">57,357</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID1212Member_zZcGBqdAacNk" style="text-align: right" title="Noncurrent">172,071</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID1212Member_zsQlZCglCPp1" style="text-align: right" title="Total">229,428</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> Inter-American Development Bank - BID 4623 – US$74,299 thousand (US$30,329 thousand in December 2021)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID12121Member_zdamWg9H8BTd" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID12121Member_pn3n3" style="text-align: right" title="Noncurrent">367,441</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID12121Member_pn3n3" style="text-align: right" title="Total">367,441</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID12121Member_zI4nHNsvr3h5" style="text-align: right" title="Current">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID12121Member_z8u9WxKu8Jl7" style="text-align: right" title="Noncurrent">155,192</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID12121Member_zs8Ija58odE2" style="text-align: right" title="Total">155,192</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left"> International Bank of Reconstruction and Development -BIRDs 7662 e 8906 – US$78,197 thousand (US$76,712 thousand in December 2021)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalBankOfReconstructionAndDevelopmentBIRDMember_pn3n3" style="text-align: right" title="Current">31,722</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalBankOfReconstructionAndDevelopmentBIRDMember_pn3n3" style="text-align: right" title="Noncurrent">365,648</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalBankOfReconstructionAndDevelopmentBIRDMember_pn3n3" style="text-align: right" title="Total">397,370</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalBankOfReconstructionAndDevelopmentBIRDMember_z686Vn5PkM04" style="text-align: right" title="Current">33,927</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalBankOfReconstructionAndDevelopmentBIRDMember_zhGJSHFLtS37" style="text-align: right" title="Noncurrent">386,328</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalBankOfReconstructionAndDevelopmentBIRDMember_zbg2k08gA2R1" style="text-align: right" title="Total">420,255</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> JICA 15 – ¥8,067,010 thousand (¥9,219,440 thousand in December 2021)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA15Member_pn3n3" style="text-align: right" title="Current">45,602</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA15Member_pn3n3" style="text-align: right" title="Noncurrent">273,610</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA15Member_pn3n3" style="text-align: right" title="Total">319,212</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA15Member_z7N1BuNAFJwf" style="text-align: right" title="Current">55,858</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA15Member_zXN5c40omsF2" style="text-align: right" title="Noncurrent">391,008</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA15Member_zx15qKgm0qJg" style="text-align: right" title="Total">446,866</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left"> JICA 18 – ¥7,253,120 thousand (¥8,289,280 thousand in December 2021)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA18Member_pn3n3" style="text-align: right" title="Current">41,001</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA18Member_pn3n3" style="text-align: right" title="Noncurrent">245,865</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA18Member_pn3n3" style="text-align: right" title="Total">286,866</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA18Member_z6NSc3a1jGNe" style="text-align: right" title="Current">50,223</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA18Member_zEvZOeObgDz" style="text-align: right" title="Noncurrent">351,398</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA18Member_zU0jAfzxkIn" style="text-align: right" title="Total">401,621</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> JICA 17 – ¥3,753,048 thousand (¥3,706,564 thousand in December 2021)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA17Member_pn3n3" style="text-align: right" title="Current">11,424</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA17Member_pn3n3" style="text-align: right" title="Noncurrent">136,227</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA17Member_pn3n3" style="text-align: right" title="Total">147,651</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA17Member_zLidkayBCM3k" style="text-align: right" title="Current">12,833</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA17Member_zKODBprHAE65" style="text-align: right" title="Noncurrent">165,900</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA17Member_zrSQY0HGakc4" style="text-align: right" title="Total">178,733</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left"> JICA 19 – ¥26,296,011 thousand (¥28,109,529 thousand in December 2021)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA19Member_pn3n3" style="text-align: right" title="Current">71,761</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA19Member_pn3n3" style="text-align: right" title="Noncurrent">967,124</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA19Member_pn3n3" style="text-align: right" title="Total">1,038,885</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA19Member_zXqgNQZwvj15" style="text-align: right" title="Current">87,901</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA19Member_z9ZlUg6eYXZ6" style="text-align: right" title="Noncurrent">1,272,803</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA19Member_zenmUYQVHei7" style="text-align: right" title="Total">1,360,704</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> BID 1983AB – US$7,692 thousand (US$15,385 thousand in December 2021)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB2Member_pn3n3" style="text-align: right" title="Current">39,962</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--LongtermBorrowings_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB2Member_zHz8bx42jWEf" style="text-align: right" title="Noncurrent">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB2Member_pn3n3" style="text-align: right" title="Total">39,962</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB2Member_z59PjKWrwrYj" style="text-align: right" title="Current">42,927</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB2Member_z2dl3CmXyjzg" style="text-align: right" title="Noncurrent">42,336</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB2Member_z0svgMIaABA9" style="text-align: right" title="Total">85,263</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt"> Interest and charges</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterestAndChargesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Current">17,487</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--LongtermBorrowings_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterestAndChargesMember_zb5Oh1yo8XDh" style="border-bottom: Black 1pt solid; text-align: right" title="Noncurrent">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterestAndChargesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total">17,487</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterestAndChargesMember_zZoEkiESQx33" style="border-bottom: Black 1pt solid; text-align: right" title="Current">18,091</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--LongtermBorrowings_iI_pn3n3_d0_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterestAndChargesMember_z7rWAUUAJkW8" style="border-bottom: Black 1pt solid; text-align: right" title="Noncurrent">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterestAndChargesMember_zVlWA647GUF" style="border-bottom: Black 1pt solid; text-align: right" title="Total">18,091</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Total in foreign currency</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--CurrentPortionOfLongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Current">312,587</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--LongtermBorrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Noncurrent">2,463,171</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--Borrowings_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total">2,775,758</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zK0xM7QgzqCf" style="border-bottom: Black 1pt solid; text-align: right" title="Current">359,117</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zpZrHLVtzm67" style="border-bottom: Black 1pt solid; text-align: right" title="Noncurrent">2,937,036</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zO8h8rIjaIM8" style="border-bottom: Black 1pt solid; text-align: right" title="Total">3,296,153</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; padding-left: 3.5pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total borrowings and financing</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20221231_z077niNTGtO1" style="border-bottom: Black 2.5pt double; text-align: right" title="Current">2,245,960</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eifrs-full--LongtermBorrowings_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Noncurrent">16,712,711</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eifrs-full--Borrowings_iI_pn3n3_c20221231_zFEOCNa3sFG2" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">18,958,671</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eifrs-full--CurrentPortionOfLongtermBorrowings_iI_pn3n3_c20211231_zL6tDD3N17gi" style="border-bottom: Black 2.5pt double; text-align: right" title="Current">1,830,617</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_eifrs-full--LongtermBorrowings_iI_pn3n3_c20211231_zo159dCOYsq8" style="border-bottom: Black 2.5pt double; text-align: right" title="Noncurrent">15,893,219</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eifrs-full--Borrowings_iI_pn3n3_c20211231_z76qLaYL4sUa" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">17,723,836</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 100%; padding-right: 3.5pt; padding-left: 3.5pt"> Exchange rate as of December 31, 2022: US$5.2177; ¥0.03957 (as of December 31, 2021: US$5.5805; ¥0.04847). As of December 31, 2022, the Company did not have balances of borrowings and financing, raised during the year, to mature within 12 months.</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt"> </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--SummaryOfBorrowingsTermsTableTextBlock_pn3n3_zVQASGfZ9u44" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Borrowings and financing (Details 1)"> <tr style="background-color: White"> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt">Schedule of borrowings terms</td> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right"> </td> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right"> </td> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right"> </td> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 39%; padding-right: 3.5pt; padding-left: 3.5pt"> Local currency</td> <td style="white-space: nowrap; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt"> Guarantees</td> <td style="width: 6%; padding-right: 3.5pt; padding-left: 3.5pt"> Maturity</td> <td style="width: 31%; padding-right: 3.5pt; padding-left: 3.5pt"> Annual interest rates</td> <td style="width: 16%; padding-right: 3.5pt; padding-left: 3.5pt"> Inflation adjustment</td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; padding-top: 4.8pt; padding-bottom: 4.8pt"> </td> <td style="vertical-align: bottom; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right"> </td> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt">12th issue debentures</td> <td id="xdx_98B_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwelfthMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_989_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwelfthMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2025</td> <td id="xdx_981_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwelfthMember" style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates"> TR + 9.5% </td> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt">14th issue debentures</td> <td id="xdx_982_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--FourteenthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_988_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--FourteenthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2022</td> <td id="xdx_988_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--FourteenthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">TJLP +1.92% (Series 1 and 3) and 9.19% (Series 2)</td> <td id="xdx_985_ecustom--BorrowingsInflationAdjustment_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--FourteenthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center" title="Inflation adjustment">IPCA (Series 2)</td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt">17th issue debentures</td> <td id="xdx_98D_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--SeventeenthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_980_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--SeventeenthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2023</td> <td id="xdx_985_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--SeventeenthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">CDI +0.75% (Series 1) and 4.5% (Series 2) and 4.75% (Series 3)</td> <td id="xdx_987_ecustom--BorrowingsInflationAdjustment_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--SeventeenthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center" title="Inflation adjustment">IPCA (Series 2 and 3)</td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt">18th issue debentures</td> <td id="xdx_987_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--EighteenthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_98B_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--EighteenthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2024</td> <td id="xdx_989_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--EighteenthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">TJLP + 1.92 % (Series 1 and 3) and 8.25% (Series 2)</td> <td id="xdx_98B_ecustom--BorrowingsInflationAdjustment_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--EighteenthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center" title="Inflation adjustment">IPCA (Series 2)</td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt">21st issue debentures</td> <td id="xdx_987_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFirstIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_989_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFirstIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2022</td> <td id="xdx_982_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFirstIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">CDI + 0.60% e CDI+ 0.90%</td> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt">22nd issue debentures</td> <td id="xdx_984_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySecondIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_980_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySecondIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2025</td> <td id="xdx_98E_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySecondIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">CDI +0.58% (Series 1) and CDI + 0.90% (Series 2) and 6.0% (Series 3)</td> <td id="xdx_988_ecustom--BorrowingsInflationAdjustment_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySecondIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center" title="Inflation adjustment">IPCA (Series 3)</td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt">23rd issue debentures</td> <td id="xdx_981_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyThirdIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_98F_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyThirdIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2027</td> <td id="xdx_980_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyThirdIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">CDI +0.49% (Series 1) and CDI + 0.63% (Series 2)</td> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt">24th issue debentures</td> <td id="xdx_98E_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFourthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_982_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFourthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2029</td> <td id="xdx_98B_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFourthIssueDebenturesMember_z3qNz4M9c8Ge" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">3.20% (Series 1) and 3.37% (Series 2)</td> <td id="xdx_985_ecustom--BorrowingsInflationAdjustment_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyFourthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center" title="Inflation adjustment">IPCA (Series 1 and 2)</td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt">26th issue debentures </td> <td id="xdx_98C_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySixthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_981_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySixthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2030</td> <td id="xdx_98A_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySixthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">4.65% (series 1) and 4.95% (series 2)</td> <td id="xdx_984_ecustom--BorrowingsInflationAdjustment_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySixthIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center" title="Inflation adjustment">IPCA (series 1 and 2)</td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt">27th issue debentures</td> <td id="xdx_98D_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySeventhIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_986_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySeventhIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2027</td> <td id="xdx_987_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentySeventhIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">CDI +1.60% (Series 1) and CDI + 1.80% (Series 2) and 2.25% (Series 3)</td> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt">28th issue debentures</td> <td id="xdx_98F_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyEightIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_984_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyEightIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2028</td> <td id="xdx_98D_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyEightIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">CDI +1.20% (Series 1) and CDI + 1.44% (Series 2) and 1.60% (Series 3)</td> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt">29th issue debentures</td> <td id="xdx_986_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyNineIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_988_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyNineIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2036</td> <td id="xdx_988_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyNineIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">CDI +1.29% (Series 1) and 5.3058% (Series 2) and 5.4478% (Series 3)</td> <td id="xdx_98A_ecustom--BorrowingsInflationAdjustment_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--TwentyNineIssueDebenturesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center" title="Inflation adjustment">IPCA (series 2 and 3)</td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt">30th issue debentures</td> <td id="xdx_987_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--ThirtyIssueDebenturesMember_zUpAlcSNib9g" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_987_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--ThirtyIssueDebenturesMember_zlK9KDJMPrf8" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2029</td> <td id="xdx_98B_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--ThirtyIssueDebenturesMember_z1iRCEJp6sPb" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">CDI +1.30% (Series 1) and 1.58% (Series 2) </td> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: White"> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt">Brazilian Federal Savings Bank</td> <td id="xdx_98E_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBankMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_985_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBankMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2023/2042</td> <td id="xdx_98A_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBankMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">5% to 9.5%</td> <td id="xdx_984_ecustom--BorrowingsInflationAdjustment_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBankMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center" title="Inflation adjustment">TR</td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt">Brazilian Development Bank - BNDES PAC</td> <td id="xdx_981_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_985_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2023</td> <td id="xdx_989_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">TJLP+1.82% </td> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: White"> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt">Brazilian Development Bank - BNDES PAC II 9751</td> <td id="xdx_985_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACII9751Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_988_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACII9751Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2027</td> <td id="xdx_98A_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACII9751Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">TJLP+1.72% </td> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt">Brazilian Development Bank - BNDES PAC II 9752</td> <td id="xdx_984_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACII9752Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_98B_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACII9752Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2027</td> <td id="xdx_98B_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESPACII9752Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">TJLP+1.72% </td> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="background-color: White"> <td style="width: 39%; padding-top: 4.8pt; padding-bottom: 4.8pt">Brazilian Development Bank - BNDES ONDA LIMPA</td> <td id="xdx_986_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESONDALIMPAMember_zc1QL4KyJyg6" style="width: 8%; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_98F_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESONDALIMPAMember_zZRKWGGRkCMk" style="width: 6%; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2025</td> <td id="xdx_986_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESONDALIMPAMember_zstgxp9TxBml" style="width: 31%; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">TJLP+1.92% </td> <td style="white-space: nowrap; width: 16%; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt">Brazilian Development Bank - BNDES TIETÊ III</td> <td id="xdx_988_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESTIETEIIIMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_98D_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESTIETEIIIMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2028</td> <td id="xdx_982_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDESTIETEIIIMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">TJLP+1.66% </td> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: White"> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt">Brazilian Development Bank - BNDES 2015</td> <td id="xdx_982_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDES2015Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_980_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDES2015Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2035</td> <td id="xdx_985_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDES2015Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">TJLP+2.18% </td> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt">Brazilian Development Bank - BNDES 2014</td> <td id="xdx_985_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDES2014Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_981_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDES2014Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2026</td> <td id="xdx_986_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianDevelopmentBankBNDES2014Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">TJLP+1.76% </td> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: White"> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt">Inter-American Development Bank – BID 2202</td> <td id="xdx_98D_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID2202Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Government</td> <td id="xdx_980_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID2202Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2035</td> <td id="xdx_989_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID2202Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">CDI+0.86%</td> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt">Inter-American Development Bank – BID INVEST</td> <td id="xdx_98C_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBIDINVESTMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_983_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBIDINVESTMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2034</td> <td id="xdx_98C_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBIDINVESTMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">CDI+1.90% and CDI+2.70%</td> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: White"> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt">Inter-American Development Bank – BID INVEST 2022</td> <td id="xdx_981_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBIDINVEST2022Member_zhCu9NLcE0Ec" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_981_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBIDINVEST2022Member_zBRQyYICM8b" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2036</td> <td id="xdx_986_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBIDINVEST2022Member_zRPUiVKejj6" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">CDI+2.50%</td> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt">International Finance Corporation – IFC</td> <td id="xdx_980_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalFinanceCorporationIFCMember_zs8RzygEYwz6" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_986_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalFinanceCorporationIFCMember_zaTYeCW0ZNO7" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2032</td> <td id="xdx_988_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalFinanceCorporationIFCMember_zYrvQLZEPG0d" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">CDI+2.00%</td> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: White"> <td style="vertical-align: bottom; padding-top: 4.8pt; padding-bottom: 4.8pt"> Leases (Concession Agreements, Program Contracts and Contract Assets)</td> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right"> </td> <td id="xdx_988_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2035</td> <td id="xdx_98B_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">7.73% to 10.12% </td> <td id="xdx_98C_ecustom--BorrowingsInflationAdjustment_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zmReYRaQTvTf" style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center" title="Inflation adjustment">IPC</td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="vertical-align: bottom; padding-top: 4.8pt; padding-bottom: 4.8pt"> Leases (Others)</td> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right"> </td> <td id="xdx_98D_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherLeasesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2027</td> <td id="xdx_985_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherLeasesMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">5.20% to 15.39% </td> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: White"> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt">Other</td> <td id="xdx_980_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OthersMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Own funds</td> <td id="xdx_98D_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OthersMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2025</td> <td id="xdx_986_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OthersMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">3% (FEHIDRO) and TJLP + 1.5% (FINEP)</td> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 39%; padding-right: 3.5pt; padding-left: 3.5pt"> Foreign currency</td> <td style="white-space: nowrap; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt"> Guarantees</td> <td style="width: 6%; padding-right: 3.5pt; padding-left: 3.5pt"> Maturity</td> <td style="width: 30%; padding-right: 3.5pt; padding-left: 3.5pt"> Annual interest rates</td> <td style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt"> Exchange rate changes</td></tr> <tr> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt"> </td> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right"> </td> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right"> </td> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right"> </td> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center"> </td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt">Inter-American Development Bank - BID 1212 - US$30,834 thousand</td> <td id="xdx_98D_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID1212Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Government</td> <td id="xdx_980_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID1212Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2025</td> <td id="xdx_983_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID1212Member_fKCop_zsGldqXXYefj" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">3.31% (*)</td> <td id="xdx_984_ecustom--BorrowingsExchangeRateChanges_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID1212Member" style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center" title="Exchange rate changes">US$</td></tr> <tr style="background-color: White"> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt">Inter-American Development Bank - BID 4623 - US$74,299 thousand</td> <td id="xdx_984_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID4623Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Government</td> <td id="xdx_98E_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID4623Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2044</td> <td id="xdx_988_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID4623Member_fKCop_zU5ydOylosZ2" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">1.12% (*) </td> <td id="xdx_988_ecustom--BorrowingsExchangeRateChanges_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InterAmericanDevelopmentBankBID4623Member" style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center" title="Exchange rate changes">US$</td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt">International Bank for Reconstruction and Development – BIRDs 7662 and 8906 - US$78,197 thousand</td> <td id="xdx_980_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalBankForReconstructionAndDevelopmentMember" style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Government</td> <td id="xdx_98F_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalBankForReconstructionAndDevelopmentMember" style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2034</td> <td id="xdx_987_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalBankForReconstructionAndDevelopmentMember_fKCop_zE5N7s6kDFa4" style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">2.85% (*)</td> <td id="xdx_983_ecustom--BorrowingsExchangeRateChanges_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--InternationalBankForReconstructionAndDevelopmentMember_zsIGYx2oPbCh" style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center" title="Exchange rate changes">US$</td></tr> <tr style="background-color: White"> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt">JICA 15 – ¥8,067,010 thousand </td> <td id="xdx_989_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA15Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Government</td> <td id="xdx_987_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA15Member" style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2029</td> <td id="xdx_98F_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA15Member" style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">1.8% and 2.5%</td> <td id="xdx_987_ecustom--BorrowingsExchangeRateChanges_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA15Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center" title="Exchange rate changes">Yen</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="background-color: rgb(213,234,234)"> <td style="width: 39%; padding-top: 4.8pt; padding-bottom: 4.8pt">JICA 18 – ¥7,253,120 thousand</td> <td id="xdx_98A_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA18Member_zHW9LGDAhRjb" style="width: 8%; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Government</td> <td id="xdx_985_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA18Member_z3pZC2OWuz3e" style="white-space: nowrap; width: 6%; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2029</td> <td id="xdx_98F_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA18Member_zCStdZHU29J1" style="white-space: nowrap; width: 30%; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">1.8% and 2.5%</td> <td id="xdx_98B_ecustom--BorrowingsExchangeRateChanges_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA18Member_zHkL3214lohd" style="width: 17%; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center" title="Exchange rate changes">Yen</td></tr> <tr style="background-color: White"> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt">JICA 17– ¥3,753,048 thousand</td> <td id="xdx_98B_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA17Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Government</td> <td id="xdx_981_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA17Member" style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2035</td> <td id="xdx_98E_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA17Member" style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">1.2% and 0.01% </td> <td id="xdx_981_ecustom--BorrowingsExchangeRateChanges_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA17Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center" title="Exchange rate changes">Yen</td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt">JICA 19– ¥26,296,011 thousand</td> <td id="xdx_98D_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA19Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">Government</td> <td id="xdx_983_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA19Member" style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2037</td> <td id="xdx_98C_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA19Member" style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">1.7% and 0.01% </td> <td id="xdx_983_ecustom--BorrowingsExchangeRateChanges_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICA19Member" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center" title="Exchange rate changes">Yen</td></tr> <tr style="background-color: White"> <td style="padding-top: 4.8pt; padding-bottom: 4.8pt">BID 1983AB – US$7,692 thousand</td> <td id="xdx_980_ecustom--BorrowingsGuarantees_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABUS15385ThousandMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Guarantees">- </td> <td id="xdx_98A_eifrs-full--BorrowingsMaturity_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABUS15385ThousandMember" style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Maturity">2023</td> <td id="xdx_980_eifrs-full--BorrowingsInterestRateBasis_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABUS15385ThousandMember_fKCop_zkBfpyWfGD4e" style="white-space: nowrap; padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: right" title="Annual interest rates">2.08% to 2.38% (*)</td> <td id="xdx_980_ecustom--BorrowingsExchangeRateChanges_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABUS15385ThousandMember" style="padding-top: 4.8pt; padding-bottom: 4.8pt; text-align: center" title="Exchange rate changes">US$</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F07_zSMUXA2wOTvc" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F13_zc8HV4hKvUM2" style="text-align: left; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Rates comprising SOFR + contractually defined spread.</td></tr> </table> (i) Payment schedule – book value as of December 31, 2022 <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--SummaryOfBorrowingsPaymentScheduleTableTextBlock_pn3n3_zR65SFr2VVyc" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Borrowings and financing (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">Schedule of borrowings payment schedule</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">2023</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">2024</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">2025</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">2026</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">2027</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">2028</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">2029 to 2044</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">TOTAL</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 7pt; font-weight: bold; font-style: italic; text-align: justify">LOCAL CURRENCY</td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 28%; text-align: justify">Debentures</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingsPaymentYearThree_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="width: 5%; text-align: right" title="2023">739,534</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsPaymentYearFour_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="width: 5%; text-align: right" title="2024">1,072,853</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--BorrowingsPaymentYearFive_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="width: 5%; text-align: right" title="2025">1,203,451</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsPaymentYearSix_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="width: 5%; text-align: right" title="2026">1,082,322</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--BorrowingsPaymentYearSeven_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="width: 5%; text-align: right" title="2027">1,700,765</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zvU4DWKHHvv8" style="width: 5%; text-align: right" title="2028">644,748</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zP6rOgHx40xk" style="width: 5%; text-align: right" title="2029 to 2044">1,498,157</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_ecustom--BorrowingsPaymentNet_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="width: 5%; text-align: right" title="TOTAL">7,941,830</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Brazilian Federal Savings Bank</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--BorrowingsPaymentYearThree_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBankMember_pn3n3" style="text-align: right" title="2023">99,767</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--BorrowingsPaymentYearFour_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBankMember_pn3n3" style="text-align: right" title="2024">99,270</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--BorrowingsPaymentYearFive_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBankMember_pn3n3" style="text-align: right" title="2025">105,476</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--BorrowingsPaymentYearSix_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBankMember_pn3n3" style="text-align: right" title="2026">112,071</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--BorrowingsPaymentYearSeven_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBankMember_pn3n3" style="text-align: right" title="2027">119,068</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBankMember_zCjw6nyj9GKa" style="text-align: right" title="2028">126,371</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBankMember_zdtIHC9yBkzh" style="text-align: right" title="2029 to 2044">859,889</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--BorrowingsPaymentNet_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBankMember_pn3n3" style="text-align: right" title="TOTAL">1,521,912</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">BNDES</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--BorrowingsPaymentYearThree_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_pn3n3" style="text-align: right" title="2023">240,602</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--BorrowingsPaymentYearFour_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_pn3n3" style="text-align: right" title="2024">233,867</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--BorrowingsPaymentYearFive_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_pn3n3" style="text-align: right" title="2025">213,586</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingsPaymentYearSix_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_pn3n3" style="text-align: right" title="2026">203,726</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--BorrowingsPaymentYearSeven_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_pn3n3" style="text-align: right" title="2027">191,168</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_z7sSLeZwK9wh" style="text-align: right" title="2028">72,322</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_z5OMgOGL7F09" style="text-align: right" title="2029 to 2044">221,092</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--BorrowingsPaymentNet_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_pn3n3" style="text-align: right" title="TOTAL">1,376,363</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">BID 2202</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--BorrowingsPaymentYearThree_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_pn3n3" style="text-align: right" title="2023">181,349</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--BorrowingsPaymentYearFour_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_pn3n3" style="text-align: right" title="2024">181,349</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--BorrowingsPaymentYearFive_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_pn3n3" style="text-align: right" title="2025">181,349</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--BorrowingsPaymentYearSix_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_pn3n3" style="text-align: right" title="2026">181,349</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--BorrowingsPaymentYearSeven_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_pn3n3" style="text-align: right" title="2027">181,349</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zLXgfPCaFtr3" style="text-align: right" title="2028">181,349</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zqB6yKngVIUd" style="text-align: right" title="2029 to 2044">1,257,264</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--BorrowingsPaymentNet_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_pn3n3" style="text-align: right" title="TOTAL">2,345,358</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">BID INVEST</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingsPaymentYearThree_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_pn3n3" style="text-align: right" title="2023">37,340</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--BorrowingsPaymentYearFour_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_pn3n3" style="text-align: right" title="2024">39,550</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--BorrowingsPaymentYearFive_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_pn3n3" style="text-align: right" title="2025">44,300</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsPaymentYearSix_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_pn3n3" style="text-align: right" title="2026">106,390</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--BorrowingsPaymentYearSeven_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_pn3n3" style="text-align: right" title="2027">108,728</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zqgeYCHD8Jz4" style="text-align: right" title="2028">143,591</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zqBs0ve3VLqi" style="text-align: right" title="2029 to 2044">411,166</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--BorrowingsPaymentNet_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_pn3n3" style="text-align: right" title="TOTAL">891,065</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">BID INVEST 2022</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--BorrowingsPaymentYearThree_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_zDzQjqsFdWed" style="text-align: right" title="2023">14,100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--BorrowingsPaymentYearFour_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_z1jUWMrCbxPa" style="text-align: right" title="2024">14,100</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--BorrowingsPaymentYearFive_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_zVqmUS4GX2ti" style="text-align: right" title="2025">38,275</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingsPaymentYearSix_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_zQQ48kgx7ZMf" style="text-align: right" title="2026">38,431</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--BorrowingsPaymentYearSeven_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_z4OMaHwThBfc" style="text-align: right" title="2027">38,431</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_zmLGM8Y5zXl6" style="text-align: right" title="2028">38,431</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_zPSm9bgD70J2" style="text-align: right" title="2029 to 2044">284,417</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--BorrowingsPaymentNet_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_zaGnCYEs8Xe5" style="text-align: right" title="TOTAL">466,185</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">IFC</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingsPaymentYearThree_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_zH1OABA8JfSh" style="text-align: right" title="2023">80,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--BorrowingsPaymentYearFour_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_zNVxlOhNlL77" style="text-align: right" title="2024">80,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingsPaymentYearFive_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_ztOgRLEY3Ajb" style="text-align: right" title="2025">80,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--BorrowingsPaymentYearSix_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_zjyZEBz9HrF2" style="text-align: right" title="2026">80,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingsPaymentYearSeven_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_zMe1jcbkKfbf" style="text-align: right" title="2027">80,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_zWz3rnXPEk56" style="text-align: right" title="2028">80,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_zjW3130T8mH9" style="text-align: right" title="2029 to 2044">270,996</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingsPaymentNet_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_zPr4OqUwO1Li" style="text-align: right" title="TOTAL">750,996</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> Leases (Concession Agreements, Program Contracts and Contract Assets)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--BorrowingsPaymentYearThree_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_pn3n3" style="text-align: right" title="2023">44,453</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--BorrowingsPaymentYearFour_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_pn3n3" style="text-align: right" title="2024">46,638</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsPaymentYearFive_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_pn3n3" style="text-align: right" title="2025">45,839</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingsPaymentYearSix_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_pn3n3" style="text-align: right" title="2026">30,769</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsPaymentYearSeven_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_pn3n3" style="text-align: right" title="2027">33,767</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zPIrbfUBQRtj" style="text-align: right" title="2028">33,968</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zhskodpqCih5" style="text-align: right" title="2029 to 2044">122,410</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--BorrowingsPaymentNet_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_pn3n3" style="text-align: right" title="TOTAL">357,844</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify"> Leases (Others)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--BorrowingsPaymentYearThree_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_pn3n3" style="text-align: right" title="2023">72,109</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsPaymentYearFour_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_pn3n3" style="text-align: right" title="2024">15,580</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingsPaymentYearFive_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_pn3n3" style="text-align: right" title="2025">9,248</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--BorrowingsPaymentYearSix_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_pn3n3" style="text-align: right" title="2026">3,972</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingsPaymentYearSeven_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_pn3n3" style="text-align: right" title="2027">465</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zDPnJ9NWXO77" style="text-align: right" title="2028">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zZ31uBqakCCj" style="text-align: right" title="2029 to 2044">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsPaymentNet_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_pn3n3" style="text-align: right" title="TOTAL">101,374</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Other</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--BorrowingsPaymentYearThree_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_pn3n3" style="text-align: right" title="2023">6,241</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--BorrowingsPaymentYearFour_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_pn3n3" style="text-align: right" title="2024">2,979</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--BorrowingsPaymentYearFive_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_pn3n3" style="text-align: right" title="2025">2,746</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--BorrowingsPaymentYearSix_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_pn3n3" style="text-align: right" title="2026">142</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--BorrowingsPaymentYearSeven_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_z3HNIwUVCV4f" style="text-align: right" title="2027">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zjZoYLz8GKuc" style="text-align: right" title="2028">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zDi2D5sMFqGf" style="text-align: right" title="2029 to 2044">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--BorrowingsPaymentNet_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_pn3n3" style="text-align: right" title="TOTAL">12,108</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">Interest and charges</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--BorrowingsPaymentYearThree_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BorrowingsInterestAndChargesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="2023">417,878</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--BorrowingsPaymentYearFour_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BorrowingsInterestAndChargesMember_zv98aFsOIPUl" style="border-bottom: Black 1pt solid; text-align: right" title="2024">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--BorrowingsPaymentYearFive_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BorrowingsInterestAndChargesMember_zZfJl1sDB8f6" style="border-bottom: Black 1pt solid; text-align: right" title="2025">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--BorrowingsPaymentYearSix_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BorrowingsInterestAndChargesMember_zDBEAk3Saihe" style="border-bottom: Black 1pt solid; text-align: right" title="2026">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--BorrowingsPaymentYearSeven_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BorrowingsInterestAndChargesMember_zPw1TUGxtKB1" style="border-bottom: Black 1pt solid; text-align: right" title="2027">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BorrowingsInterestAndChargesMember_zTzWx955MtG7" style="border-bottom: Black 1pt solid; text-align: right" title="2028">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BorrowingsInterestAndChargesMember_zkKWbei3P8Kl" style="border-bottom: Black 1pt solid; text-align: right" title="2029 to 2044">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--BorrowingsPaymentNet_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BorrowingsInterestAndChargesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="TOTAL">417,878</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 28%; font-style: italic; text-align: justify; padding-bottom: 1pt">TOTAL IN LOCAL CURRENCY</td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingsPaymentYearThree_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; width: 5%; text-align: right" title="2023">1,933,373</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsPaymentYearFour_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; width: 5%; text-align: right" title="2024">1,786,186</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsPaymentYearFive_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; width: 5%; text-align: right" title="2025">1,924,270</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--BorrowingsPaymentYearSix_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; width: 5%; text-align: right" title="2026">1,839,172</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--BorrowingsPaymentYearSeven_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; width: 5%; text-align: right" title="2027">2,453,741</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td><td id="xdx_98B_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zerWBcjwChs5" style="border-bottom: Black 1pt solid; width: 5%; text-align: right" title="2028">1,320,780</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td><td id="xdx_98A_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zuG4jGIuZ7gl" style="border-bottom: Black 1pt solid; width: 5%; text-align: right" title="2029 to 2044">4,925,391</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--BorrowingsPaymentNet_c20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; width: 5%; text-align: right" title="TOTAL">16,182,913</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 7pt; font-weight: bold; font-style: italic; text-align: justify">FOREIGN CURRENCY</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">BID</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--BorrowingsPaymentYearThree_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_pn3n3" style="text-align: right" title="2023">53,628</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--BorrowingsPaymentYearFour_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_pn3n3" style="text-align: right" title="2024">53,628</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--BorrowingsPaymentYearFive_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_pn3n3" style="text-align: right" title="2025">63,830</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--BorrowingsPaymentYearSix_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_pn3n3" style="text-align: right" title="2026">20,403</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsPaymentYearSeven_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_pn3n3" style="text-align: right" title="2027">20,403</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zgnQkNgteAsb" style="text-align: right" title="2028">20,403</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zWUgDvNYbaCa" style="text-align: right" title="2029 to 2044">296,030</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingsPaymentNet_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_pn3n3" style="text-align: right" title="TOTAL">528,325</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">BIRD</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingsPaymentYearThree_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_pn3n3" style="text-align: right" title="2023">31,722</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--BorrowingsPaymentYearFour_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_pn3n3" style="text-align: right" title="2024">31,722</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--BorrowingsPaymentYearFive_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_pn3n3" style="text-align: right" title="2025">31,722</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--BorrowingsPaymentYearSix_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_pn3n3" style="text-align: right" title="2026">31,722</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--BorrowingsPaymentYearSeven_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_pn3n3" style="text-align: right" title="2027">31,722</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zJh4xE2CcPjd" style="text-align: right" title="2028">31,722</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zFUXNqIkHOuh" style="text-align: right" title="2029 to 2044">207,038</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--BorrowingsPaymentNet_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_pn3n3" style="text-align: right" title="TOTAL">397,370</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">JICA</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--BorrowingsPaymentYearThree_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_pn3n3" style="text-align: right" title="2023">169,788</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingsPaymentYearFour_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_pn3n3" style="text-align: right" title="2024">169,787</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingsPaymentYearFive_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_pn3n3" style="text-align: right" title="2025">169,787</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--BorrowingsPaymentYearSix_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_pn3n3" style="text-align: right" title="2026">169,787</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--BorrowingsPaymentYearSeven_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_pn3n3" style="text-align: right" title="2027">169,787</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zALemYOKQ99j" style="text-align: right" title="2028">169,787</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zYp8l5q7emdj" style="text-align: right" title="2029 to 2044">773,891</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--BorrowingsPaymentNet_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_pn3n3" style="text-align: right" title="TOTAL">1,792,614</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">BID 1983AB</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--BorrowingsPaymentYearThree_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_pn3n3" style="text-align: right" title="2023">39,962</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingsPaymentYearFour_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_z26wJDLZuz5l" style="text-align: right" title="2024">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--BorrowingsPaymentYearFive_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_zyM4bZu6BICj" style="text-align: right" title="2025">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingsPaymentYearSix_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_z8yaj25xrsde" style="text-align: right" title="2026">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--BorrowingsPaymentYearSeven_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_zIQSCuqNiVe7" style="text-align: right" title="2027">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_zCctbggeC4vf" style="text-align: right" title="2028">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_zHARtX9FuFAe" style="text-align: right" title="2029 to 2044">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--BorrowingsPaymentNet_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_pn3n3" style="text-align: right" title="TOTAL">39,962</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">Interest and charges</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingsPaymentYearThree_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BorrowingsInterestAndChargesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="2023">17,487</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--BorrowingsPaymentYearFour_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BorrowingsInterestAndChargesMember_z9a1jYmiddV9" style="border-bottom: Black 1pt solid; text-align: right" title="2024">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--BorrowingsPaymentYearFive_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BorrowingsInterestAndChargesMember_zCdn4qPs9oK1" style="border-bottom: Black 1pt solid; text-align: right" title="2025">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--BorrowingsPaymentYearSix_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BorrowingsInterestAndChargesMember_zQA40wqOiREb" style="border-bottom: Black 1pt solid; text-align: right" title="2026">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--BorrowingsPaymentYearSeven_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BorrowingsInterestAndChargesMember_z6obMLHBZJI7" style="border-bottom: Black 1pt solid; text-align: right" title="2027">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BorrowingsInterestAndChargesMember_zJQs64hMJlSh" style="border-bottom: Black 1pt solid; text-align: right" title="2028">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_d0_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BorrowingsInterestAndChargesMember_zSPcLPHV6Gq1" style="border-bottom: Black 1pt solid; text-align: right" title="2029 to 2044">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingsPaymentNet_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BorrowingsInterestAndChargesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="TOTAL">17,487</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; text-align: justify; padding-bottom: 1pt">TOTAL IN FOREIGN CURRENCY</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingsPaymentYearThree_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="2023">312,587</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--BorrowingsPaymentYearFour_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="2024">255,137</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsPaymentYearFive_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="2025">265,339</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsPaymentYearSix_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="2026">221,912</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--BorrowingsPaymentYearSeven_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="2027">221,912</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zq8PMiBN7Z34" style="border-bottom: Black 1pt solid; text-align: right" title="2028">221,912</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zCdqfVQNVFCc" style="border-bottom: Black 1pt solid; text-align: right" title="2029 to 2044">1,276,959</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--BorrowingsPaymentNet_c20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="TOTAL">2,775,758</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-style: italic; text-align: justify; padding-bottom: 1pt">Overall Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--BorrowingsPaymentYearThree_c20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="2023">2,245,960</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--BorrowingsPaymentYearFour_c20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="2024">2,041,323</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--BorrowingsPaymentYearFive_c20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="2025">2,189,609</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--BorrowingsPaymentYearSix_c20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="2026">2,061,084</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsPaymentYearSeven_c20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="2027">2,675,653</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsPaymentYearEight_iI_pn3n3_c20221231_zKpJTxgAR4Ji" style="border-bottom: Black 1pt solid; text-align: right" title="2028">1,542,692</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--BorrowingsPaymentThereafter_iI_pn3n3_c20221231_zFe0oPTpMfIe" style="border-bottom: Black 1pt solid; text-align: right" title="2029 to 2044">6,202,350</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--BorrowingsPaymentNet_c20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="TOTAL">18,958,671</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> (ii) Changes <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--SummaryOfChangesInBorrowingsTableTextBlock_pn3n3_zZSrBAvqBq17" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Borrowings and financing (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Schedule of changes in borrowings</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">December 31, 2021</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Addition (lease)</td><td style="font-size: 7pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 7pt; font-weight: bold; text-align: center">Funding</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Borrowing costs</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Monetary and Exchange variation</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Inflation adjustment / exchange variation and incorporated interest – Capitalized</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Interest paid</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Amortization</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Accrued interest</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Provision for interest and fees – Capitalized</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Expenses with borrowing costs</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">December 31, 2022</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 7pt; font-weight: bold; font-style: italic">LOCAL CURRENCY</td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 52%; padding-left: 3.5pt">Debentures</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eifrs-full--Borrowings_iS_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zmwte4rIZlxl" style="width: 1%; text-align: right" title="Borrowings and financing, beginning">7,467,968</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_eifrs-full--CashOutflowForLeases_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_z2oXWwq67qJ9" style="width: 1%; text-align: right" title="Addition (lease)">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--BorrowingFunding_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="width: 1%; text-align: right" title="Funding">1,000,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingFundingCosts_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="width: 1%; text-align: right" title="Borrowing costs">(4,320</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_ecustom--EffectOfExchangeRateChangesOnBorrowings_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="width: 1%; text-align: right" title="Monetary variation and exchange rate changes">165,879</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_eifrs-full--InterestCostsCapitalised_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_z4BkHWLSV0q6" style="width: 1%; text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zwDTZtlfjchc" style="width: 1%; text-align: right" title="Interest paid">(712,966</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zedBNqacrwvg" style="width: 1%; text-align: right" title="Amortization">(563,504</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_ecustom--AccruedInterestOnBorrowings_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="width: 1%; text-align: right" title="Accrued interest">544,116</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="width: 1%; text-align: right" title="Provision for interest and fees - Capitalized">257,951</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--BorrowingCostsRecognisedAsExpense_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="width: 1%; text-align: right" title="Expenses with borrowing costs">11,242</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eifrs-full--Borrowings_iE_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zqIkfIRqN0Pl" style="width: 1%; text-align: right" title="Borrowings and financing, ending">8,166,366</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Brazilian Federal Savings Bank</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--Borrowings_iS_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_z83oGeMicFLd" style="text-align: right" title="Borrowings and financing, beginning">1,483,113</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--CashOutflowForLeases_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_ztQI5CnqkDdd" style="text-align: right" title="Addition (lease)">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingFunding_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zElBtKpXjqGj" style="text-align: right" title="Funding">119,437</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--BorrowingFundingCosts_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_z2cIgddd8q25" style="text-align: right" title="Borrowing costs">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_z9XAOHYEqNC7" style="text-align: right" title="Monetary variation and exchange rate changes">17,247</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--InterestCostsCapitalised_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zEYbDClItYK5" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">7,131</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zsNgEv4dMF6l" style="text-align: right" title="Interest paid">(117,041</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zUlI0ljHh2Ae" style="text-align: right" title="Amortization">(100,855</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--AccruedInterestOnBorrowings_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zaoVtbG12QD" style="text-align: right" title="Accrued interest">80,422</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zPDop2RoQFb2" style="text-align: right" title="Provision for interest and fees - Capitalized">36,731</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zxZfAddNFpHg" style="text-align: right" title="Expenses with borrowing costs">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--Borrowings_iE_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_z2TOxvidR7o1" style="text-align: right" title="Borrowings and financing, ending">1,526,185</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-left: 3.5pt">BNDES</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_iS_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zn8EWC2bwIBi" style="text-align: right" title="Borrowings and financing, beginning">1,392,844</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--CashOutflowForLeases_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zPKU65tDZwr5" style="text-align: right" title="Addition (lease)">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingFunding_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_pn3n3" style="text-align: right" title="Funding">200,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--BorrowingFundingCosts_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zQblKsyKSUdd" style="text-align: right" title="Borrowing costs">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zsqO3TE5A0z1" style="text-align: right" title="Monetary variation and exchange rate changes">7,020</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--InterestCostsCapitalised_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zo46smOs5Ryl" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">3,117</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zgcGkSQFIs5d" style="text-align: right" title="Interest paid">(104,596</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zQjHMlxQjHce" style="text-align: right" title="Amortization">(222,353</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--AccruedInterestOnBorrowings_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_pn3n3" style="text-align: right" title="Accrued interest">67,311</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_pn3n3" style="text-align: right" title="Provision for interest and fees - Capitalized">37,391</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--BorrowingCostsRecognisedAsExpense_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_pn3n3" style="text-align: right" title="Expenses with borrowing costs">259</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--Borrowings_iE_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zwkkEulHGqpl" style="text-align: right" title="Borrowings and financing, ending">1,380,993</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 3.5pt">BID 2202</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_c20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_pn3n3" style="text-align: right" title="Borrowings and financing, beginning">2,589,442</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--CashOutflowForLeases_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zNjMfqxiV4Q8" style="text-align: right" title="Addition (lease)">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--BorrowingFunding_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zAfzSOeGC1t5" style="text-align: right" title="Funding">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingFundingCosts_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zHBx6e2RERk1" style="text-align: right" title="Borrowing costs">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zkYxvdeWXcdc" style="text-align: right" title="Monetary variation and exchange rate changes">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--InterestCostsCapitalised_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zXEDILEUe8l5" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zZyaS63fYm6g" style="text-align: right" title="Interest paid">(281,971</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zGTbrwA4KeQi" style="text-align: right" title="Amortization">(181,349</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--AccruedInterestOnBorrowings_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_pn3n3" style="text-align: right" title="Accrued interest">98,574</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_pn3n3" style="text-align: right" title="Provision for interest and fees - Capitalized">224,899</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--BorrowingCostsRecognisedAsExpense_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_pn3n3" style="text-align: right" title="Expenses with borrowing costs">955</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_iE_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zfZ3qiesAnQ1" style="text-align: right" title="Borrowings and financing, ending">2,450,550</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">BID INVEST</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--Borrowings_iS_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zEpxmZjdZTC8" style="text-align: right" title="Borrowings and financing, beginning">956,942</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--CashOutflowForLeases_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_z601CQmENRQa" style="text-align: right" title="Addition (lease)">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--BorrowingFunding_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zBhqXQk16341" style="text-align: right" title="Funding">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--BorrowingFundingCosts_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_z4pEMxOE9GA7" style="text-align: right" title="Borrowing costs">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zQoT9DC8VNCa" style="text-align: right" title="Monetary variation and exchange rate changes">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--InterestCostsCapitalised_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zmeNiCSNkqsh" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zCSTkGxZbpV4" style="text-align: right" title="Interest paid">(108,921</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_z5fqN24zhgUa" style="text-align: right" title="Amortization">(34,800</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--AccruedInterestOnBorrowings_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_pn3n3" style="text-align: right" title="Accrued interest">129,733</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zBcaeYhYL0ia" style="text-align: right" title="Provision for interest and fees - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--BorrowingCostsRecognisedAsExpense_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_pn3n3" style="text-align: right" title="Expenses with borrowing costs">665</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_iE_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zpuNQ47erjx4" style="text-align: right" title="Borrowings and financing, ending">943,619</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 3.5pt">IFC</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--Borrowings_iS_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_zdkzCo5AUc2k" style="text-align: right" title="Borrowings and financing, beginning">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--CashOutflowForLeases_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_zWKQjRatkfb7" style="text-align: right" title="Addition (lease)">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--BorrowingFunding_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_z2bBpkK0fzu9" style="text-align: right" title="Funding">760,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingFundingCosts_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_z4FrAySQDlme" style="text-align: right" title="Borrowing costs">(9,385</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_z5gVJeCU8tPi" style="text-align: right" title="Monetary variation and exchange rate changes">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--InterestCostsCapitalised_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_z2TTwWonwwUc" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_z0b12lK6lH58" style="text-align: right" title="Interest paid">(24,978</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_z2bSdPgCizH7" style="text-align: right" title="Amortization">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--AccruedInterestOnBorrowings_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_z5isoheddGQe" style="text-align: right" title="Accrued interest">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_z6YTofyj5h9k" style="text-align: right" title="Provision for interest and fees - Capitalized">48,507</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_zfT94zdYbo99" style="text-align: right" title="Expenses with borrowing costs">381</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--Borrowings_iE_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--IFCMember_z0ogFMad82k6" style="text-align: right" title="Borrowings and financing, ending">774,525</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">BID INVEST 2022</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_iS_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_zAooUtVF47rl" style="text-align: right" title="Borrowings and financing, beginning">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--CashOutflowForLeases_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_zojU9qoydnpb" style="text-align: right" title="Addition (lease)">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--BorrowingFunding_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_zOgaJLHQam6g" style="text-align: right" title="Funding">470,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--BorrowingFundingCosts_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_zof8289S7hU3" style="text-align: right" title="Borrowing costs">(3,922</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_zeESUF5LP4Ic" style="text-align: right" title="Monetary variation and exchange rate changes">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--InterestCostsCapitalised_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_zRIhdr0vUTw4" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_zYjhjUMq28Zf" style="text-align: right" title="Interest paid">(30,698</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_zEQx5mUXqOyc" style="text-align: right" title="Amortization">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--AccruedInterestOnBorrowings_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_zdFlpn844Wwa" style="text-align: right" title="Accrued interest">33,840</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_z9tehaNqAcBh" style="text-align: right" title="Provision for interest and fees - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_zmRd8PnizJzl" style="text-align: right" title="Expenses with borrowing costs">107</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--Borrowings_iE_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVEST2022Member_zwrMC31jl19a" style="text-align: right" title="Borrowings and financing, ending">469,327</td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 52%; text-align: left; padding-left: 3.5pt">Leases (Concession Agreements, Program Contracts and Contract Assets)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eifrs-full--Borrowings_iS_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zWxozpQWVvCl" style="width: 1%; text-align: right" title="Borrowings and financing, beginning">397,311</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eifrs-full--CashOutflowForLeases_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zVRRcct25yNk" style="width: 1%; text-align: right" title="Addition (lease)">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--BorrowingFunding_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_z4OO8kqNWjtj" style="width: 1%; text-align: right" title="Funding">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_ecustom--BorrowingFundingCosts_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zKfU0kWIc6kb" style="width: 1%; text-align: right" title="Borrowing costs">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zYXEEqxc6AY2" style="width: 1%; text-align: right" title="Monetary variation and exchange rate changes">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eifrs-full--InterestCostsCapitalised_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zBd41i01n2I5" style="width: 1%; text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zKJpERcdPyx4" style="width: 1%; text-align: right" title="Interest paid">(54,390</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zuKlSkrNNnQd" style="width: 1%; text-align: right" title="Amortization">(39,467</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_ecustom--AccruedInterestOnBorrowings_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_pn3n3" style="width: 1%; text-align: right" title="Accrued interest">54,390</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zlso5zcXWC8c" style="width: 1%; text-align: right" title="Provision for interest and fees - Capitalized">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zJ9ZEipRrTx9" style="width: 1%; text-align: right" title="Expenses with borrowing costs">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eifrs-full--Borrowings_iE_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_z30IDGUmPmh" style="width: 1%; text-align: right" title="Borrowings and financing, ending">357,844</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Leases (Others)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_iS_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zDJ1Qmm6D5Mf" style="text-align: right" title="Borrowings and financing, beginning">125,969</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--CashOutflowForLeases_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_pn3n3" style="text-align: right" title="Addition (lease)">42,182</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingFunding_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zDTZkbsCTYv3" style="text-align: right" title="Funding">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingFundingCosts_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zjG63CsEw1l6" style="text-align: right" title="Borrowing costs">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zyGjrYsyCVC6" style="text-align: right" title="Monetary variation and exchange rate changes">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--InterestCostsCapitalised_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zPoUPdqmGvrf" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_z9AOH3N7Xrtd" style="text-align: right" title="Interest paid">(17,659</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zFK1eXzLlaL9" style="text-align: right" title="Amortization">(84,437</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--AccruedInterestOnBorrowings_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_pn3n3" style="text-align: right" title="Accrued interest">35,319</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zMoaTsJDEQ0d" style="text-align: right" title="Provision for interest and fees - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zsf1HgFWFdJd" style="text-align: right" title="Expenses with borrowing costs">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--Borrowings_iE_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_ztXxz6NKMSU6" style="text-align: right" title="Borrowings and financing, ending">101,374</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 1pt; padding-left: 3.5pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--Borrowings_iS_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zuDYYt2ZULEc" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, beginning">14,094</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--CashOutflowForLeases_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zaJJLXfS81Vh" style="border-bottom: Black 1pt solid; text-align: right" title="Addition (lease)">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingFunding_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Funding">3,654</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--BorrowingFundingCosts_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowing costs">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_z9fUYQmvtuad" style="border-bottom: Black 1pt solid; text-align: right" title="Monetary variation and exchange rate changes">56</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eifrs-full--InterestCostsCapitalised_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zpeSFnw8VJEj" style="border-bottom: Black 1pt solid; text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">2</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zM43olYTxvsj" style="border-bottom: Black 1pt solid; text-align: right" title="Interest paid">(789</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zaRQZJtglPK6" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization">(5,669</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--AccruedInterestOnBorrowings_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">748</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Provision for interest and fees - Capitalized">34</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zHl3kILTWbZ9" style="border-bottom: Black 1pt solid; text-align: right" title="Expenses with borrowing costs">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eifrs-full--Borrowings_iE_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zELopaWVaxSc" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, ending">12,130</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 7pt; font-style: italic; text-align: left; padding-bottom: 1pt; padding-left: 3.5pt">TOTAL IN LOCAL CURRENCY</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--Borrowings_iS_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_z5JbXkuAriqi" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, beginning">14,427,683</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--CashOutflowForLeases_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Addition (lease)">42,182</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--BorrowingFunding_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Funding">2,553,091</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--BorrowingFundingCosts_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowing costs">(17,627</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--EffectOfExchangeRateChangesOnBorrowings_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Monetary variation and exchange rate changes">190,202</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--InterestCostsCapitalised_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zUnwfAjju0Pd" style="border-bottom: Black 1pt solid; text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">10,250</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_ze9GFt2HB6X9" style="border-bottom: Black 1pt solid; text-align: right" title="Interest paid">(1,454,009</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zM3uzY5VOoJf" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization">(1,232,434</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--AccruedInterestOnBorrowings_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">1,044,453</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Provision for interest and fees - Capitalized">605,513</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eifrs-full--BorrowingCostsRecognisedAsExpense_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Expenses with borrowing costs">13,609</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--Borrowings_iE_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zTQ3DVDguGSa" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, ending">16,182,913</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; padding-left: 3.5pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 7pt; font-weight: bold; font-style: italic; text-align: left; padding-left: 3.5pt">FOREIGN CURRENCY</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-left: 3.5pt">BIDs</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_iS_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zy4fGaoeGshc" style="text-align: right" title="Borrowings and financing, beginning">387,837</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--CashOutflowForLeases_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zy9yOmGDFtD4" style="text-align: right" title="Addition (lease)">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--BorrowingFunding_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_pn3n3" style="text-align: right" title="Funding">226,497</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingFundingCosts_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_pn3n3" style="text-align: right" title="Borrowing costs">(6,732</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--EffectOfExchangeRateChangesOnBorrowings_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_pn3n3" style="text-align: right" title="Monetary variation and exchange rate changes">(20,355</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--InterestCostsCapitalised_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zhbFfDJr2wN8" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zABZAIAtntbj" style="text-align: right" title="Interest paid">(12,581</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zWEfXo42Daw1" style="text-align: right" title="Amortization">(56,273</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--AccruedInterestOnBorrowings_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_pn3n3" style="text-align: right" title="Accrued interest">13,733</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_z8cRaYt3blh1" style="text-align: right" title="Provision for interest and fees - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--BorrowingCostsRecognisedAsExpense_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_pn3n3" style="text-align: right" title="Expenses with borrowing costs">567</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_iE_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zfJ3uPBeSXei" style="text-align: right" title="Borrowings and financing, ending">532,693</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 3.5pt">BIRD</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--Borrowings_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_pn3n3" style="text-align: right" title="Borrowings and financing, beginning">420,881</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--CashOutflowForLeases_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zOssAgpAgWYf" style="text-align: right" title="Addition (lease)">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--BorrowingFunding_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zTNmUIMbWPU2" style="text-align: right" title="Funding">39,417</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--BorrowingFundingCosts_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_pn3n3" style="text-align: right" title="Borrowing costs">(3,166</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--EffectOfExchangeRateChangesOnBorrowings_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_pn3n3" style="text-align: right" title="Monetary variation and exchange rate changes">(28,665</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--InterestCostsCapitalised_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zQALbWPnNzCe" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">61</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zCuY1NySDwL7" style="text-align: right" title="Interest paid">(3,779</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zpeRuaZF77vg" style="text-align: right" title="Amortization">(30,895</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--AccruedInterestOnBorrowings_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_pn3n3" style="text-align: right" title="Accrued interest">5,525</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zGR67IjCnTI1" style="text-align: right" title="Provision for interest and fees - Capitalized">20</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--BorrowingCostsRecognisedAsExpense_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_pn3n3" style="text-align: right" title="Expenses with borrowing costs">363</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--Borrowings_iE_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zAxP11tfcxjf" style="text-align: right" title="Borrowings and financing, ending">399,762</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-left: 3.5pt">JICA</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--Borrowings_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_pn3n3" style="text-align: right" title="Borrowings and financing, beginning">2,401,887</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--CashOutflowForLeases_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zAc8ftQ5bCgc" style="text-align: right" title="Addition (lease)">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--BorrowingFunding_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zrw9eDPBv7Oe" style="text-align: right" title="Funding">15,546</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--BorrowingFundingCosts_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zZG6lTY0Z4Oj" style="text-align: right" title="Borrowing costs">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--EffectOfExchangeRateChangesOnBorrowings_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_pn3n3" style="text-align: right" title="Monetary variation and exchange rate changes">(437,296</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--InterestCostsCapitalised_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zpGOC7pBUtoe" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">3,243</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zzkKCwARL568" style="text-align: right" title="Interest paid">(33,167</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zmA5wqQB2Qf7" style="text-align: right" title="Amortization">(177,007</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--AccruedInterestOnBorrowings_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_pn3n3" style="text-align: right" title="Accrued interest">26,597</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_pn3n3" style="text-align: right" title="Provision for interest and fees - Capitalized">3,102</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--BorrowingCostsRecognisedAsExpense_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_pn3n3" style="text-align: right" title="Expenses with borrowing costs">204</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--Borrowings_iE_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zb9DYaz0Lav6" style="text-align: right" title="Borrowings and financing, ending">1,803,109</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 3.5pt">BID 1983AB</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--Borrowings_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, beginning">85,548</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--CashOutflowForLeases_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_zopX2hRWU5S3" style="border-bottom: Black 1pt solid; text-align: right" title="Addition (lease)">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--BorrowingFunding_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Funding">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--BorrowingFundingCosts_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_zkPBYJ4lBBs7" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowing costs">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--EffectOfExchangeRateChangesOnBorrowings_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Monetary variation and exchange rate changes">(5,602</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--InterestCostsCapitalised_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_zbYTvM8VFoqd" style="border-bottom: Black 1pt solid; text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_zm4yF34wZbhj" style="border-bottom: Black 1pt solid; text-align: right" title="Interest paid">(1,952</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_z2PFTg7Pm3wi" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization">(40,115</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--AccruedInterestOnBorrowings_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">1,284</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Provision for interest and fees - Capitalized">614</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--BorrowingCostsRecognisedAsExpense_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Expenses with borrowing costs">417</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_iE_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_zKA2ZVdckfO4" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, ending">40,194</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 7pt; font-style: italic; text-align: left; padding-bottom: 1pt; padding-left: 3.5pt">TOTAL IN FOREIGN CURRENCY</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--Borrowings_iI_pn3n3_c20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zqvUDqnR5ZM6" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, beginning">3,296,153</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--CashOutflowForLeases_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_z7kJGogBBwZj" style="border-bottom: Black 1pt solid; text-align: right" title="Addition (lease)">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--BorrowingFunding_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zGSrKQpx0ypa" style="border-bottom: Black 1pt solid; text-align: right" title="Funding">281,460</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--BorrowingFundingCosts_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zbxPubUpkask" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowing costs">(9,898</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zRfHhe046iRc" style="border-bottom: Black 1pt solid; text-align: right" title="Monetary variation and exchange rate changes">(491,918</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eifrs-full--InterestCostsCapitalised_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zjJsbMlTyL7f" style="border-bottom: Black 1pt solid; text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">3,304</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_ziS4RIBOhfDe" style="border-bottom: Black 1pt solid; text-align: right" title="Interest paid">(51,479</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zm4TQVzFvTOc" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization">(304,290</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--AccruedInterestOnBorrowings_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_z8yF1p60Aap7" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">47,139</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zPd69OBliESf" style="border-bottom: Black 1pt solid; text-align: right" title="Provision for interest and fees - Capitalized">3,736</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zQmPCn10HS54" style="border-bottom: Black 1pt solid; text-align: right" title="Expenses with borrowing costs">1,551</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--Borrowings_iE_pn3n3_c20220101__20221231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zAaIJCUQCdid" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, ending">2,775,758</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; padding-bottom: 2.5pt; padding-left: 3.5pt">TOTAL</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eifrs-full--Borrowings_iI_pn3n3_c20211231_zDhKCeSi0rF2" style="border-bottom: Black 2.5pt double; text-align: right" title="Borrowings and financing, beginning">17,723,836</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eifrs-full--CashOutflowForLeases_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Addition (lease)">42,182</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingFunding_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Funding">2,834,551</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingFundingCosts_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Borrowing costs">(27,525</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--EffectOfExchangeRateChangesOnBorrowings_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Monetary variation and exchange rate changes">(301,716</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_eifrs-full--InterestCostsCapitalised_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">13,554</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20220101__20221231_z7ZhRHEGxIbg" style="border-bottom: Black 2.5pt double; text-align: right" title="Interest paid">(1,505,488</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20220101__20221231_zdhVKSd6ecBd" style="border-bottom: Black 2.5pt double; text-align: right" title="Amortization">(1,536,724</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--AccruedInterestOnBorrowings_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Accrued interest">1,091,592</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Provision for interest and fees - Capitalized">609,249</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_eifrs-full--BorrowingCostsRecognisedAsExpense_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Expenses with borrowing costs">15,160</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_eifrs-full--Borrowings_iE_pn3n3_c20220101__20221231_zqr9ipFCaHaa" style="border-bottom: Black 2.5pt double; text-align: right" title="Borrowings and financing, ending">18,958,671</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 7pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2020</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Addition (lease)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Funding</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Borrowing costs</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Monetary and Exchange variation</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Inflation adjustment / exchange variation and incorporated interest – Capitalized</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Interest paid</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Amortization</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Accrued interest</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Provision for interest and fees – Capitalized</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Expenses with borrowing costs</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; font-style: italic">LOCAL CURRENCY</td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 52%; font-size: 8pt; padding-left: 3.5pt">Debentures</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eifrs-full--Borrowings_iS_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zEBJt9S0e9C3" style="width: 1%; text-align: right" title="Borrowings and financing, beginning">6,756,504</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eifrs-full--CashOutflowForLeases_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zhiHd3CcpIvk" style="width: 1%; text-align: right" title="Addition (lease)">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_ecustom--BorrowingFunding_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="width: 1%; text-align: right" title="Funding">2,450,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_ecustom--BorrowingFundingCosts_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="width: 1%; text-align: right" title="Borrowing costs">(25,717</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--EffectOfExchangeRateChangesOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="width: 1%; text-align: right" title="Monetary variation and exchange rate changes">225,106</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--InterestCostsCapitalised_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zQNIRVCWQe6f" style="width: 1%; text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zGo0bhT2bhd7" style="width: 1%; text-align: right" title="Interest paid">(387,618</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zlfuIjJnY5Rh" style="width: 1%; text-align: right" title="Amortization">(1,963,282</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--AccruedInterestOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="width: 1%; text-align: right" title="Accrued interest">258,114</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="width: 1%; text-align: right" title="Provision for interest and fees - Capitalized">139,563</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eifrs-full--BorrowingCostsRecognisedAsExpense_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_pn3n3" style="width: 1%; text-align: right" title="Expenses with borrowing costs">15,298</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eifrs-full--Borrowings_iE_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zHYMKS3sRqwj" style="width: 1%; text-align: right" title="Borrowings and financing, ending">7,467,968</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 8pt; text-align: left; padding-left: 3.5pt">Brazilian Federal Savings Bank</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--Borrowings_iS_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zfgDJXDgfz2l" style="text-align: right" title="Borrowings and financing, beginning">1,418,832</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--CashOutflowForLeases_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zJZtZO942u5l" style="text-align: right" title="Addition (lease)">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--BorrowingFunding_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zAU4QVFwj1Gc" style="text-align: right" title="Funding">156,488</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--BorrowingFundingCosts_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zw56ZcZhVZpc" style="text-align: right" title="Borrowing costs">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_ze5h352QVAfe" style="text-align: right" title="Monetary variation and exchange rate changes">685</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--InterestCostsCapitalised_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zHtMhZam8067" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zAgykA3ZC965" style="text-align: right" title="Interest paid">(113,030</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zsXx3DaoKohh" style="text-align: right" title="Amortization">(93,064</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--AccruedInterestOnBorrowings_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_z3GwrSTtvDDc" style="text-align: right" title="Accrued interest">79,966</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zbQmFrquP4jj" style="text-align: right" title="Provision for interest and fees - Capitalized">33,236</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_z3xdELCiE629" style="text-align: right" title="Expenses with borrowing costs">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--Borrowings_iE_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zLXcMh0EbASk" style="text-align: right" title="Borrowings and financing, ending">1,483,113</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 8pt; padding-left: 3.5pt">BNDES</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--Borrowings_iS_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zR7dq57JtnTd" style="text-align: right" title="Borrowings and financing, beginning">1,370,902</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--CashOutflowForLeases_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zNYoDxgdUs72" style="text-align: right" title="Addition (lease)">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--BorrowingFunding_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_pn3n3" style="text-align: right" title="Funding">207,136</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingFundingCosts_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zcF12uETgrBk" style="text-align: right" title="Borrowing costs">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zddoyhoHy1p8" style="text-align: right" title="Monetary variation and exchange rate changes">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--InterestCostsCapitalised_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zZ7yyZ5H3zZk" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_z2sDVkXehM3h" style="text-align: right" title="Interest paid">(88,084</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zjCoHkze4jC" style="text-align: right" title="Amortization">(186,179</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--AccruedInterestOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_pn3n3" style="text-align: right" title="Accrued interest">51,122</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_pn3n3" style="text-align: right" title="Provision for interest and fees - Capitalized">37,688</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--BorrowingCostsRecognisedAsExpense_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_pn3n3" style="text-align: right" title="Expenses with borrowing costs">259</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--Borrowings_iE_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zLDLa9Ouvbs5" style="text-align: right" title="Borrowings and financing, ending">1,392,844</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 8pt; padding-left: 3.5pt">BID 2202</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_iS_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_z6r9Bjv57kDa" style="text-align: right" title="Borrowings and financing, beginning">2,730,195</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--CashOutflowForLeases_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zjktWRl7sdo6" style="text-align: right" title="Addition (lease)">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--BorrowingFunding_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zvel1TodKH86" style="text-align: right" title="Funding">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--BorrowingFundingCosts_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zOsfuRjSF0t2" style="text-align: right" title="Borrowing costs">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zuWIfdmmEbi2" style="text-align: right" title="Monetary variation and exchange rate changes">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--InterestCostsCapitalised_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_z7PDiOVmHih5" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_z3Q3EUBEaUkc" style="text-align: right" title="Interest paid">(97,829</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zrf4nEilg2pl" style="text-align: right" title="Amortization">(181,349</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--AccruedInterestOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_pn3n3" style="text-align: right" title="Accrued interest">63,964</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_pn3n3" style="text-align: right" title="Provision for interest and fees - Capitalized">73,506</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--BorrowingCostsRecognisedAsExpense_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_pn3n3" style="text-align: right" title="Expenses with borrowing costs">955</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--Borrowings_iE_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_z7UfJf7Y9IAj" style="text-align: right" title="Borrowings and financing, ending">2,589,442</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 8pt; text-align: left; padding-left: 3.5pt">BID INVEST</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--Borrowings_iS_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_z10qPwQsB1Fa" style="text-align: right" title="Borrowings and financing, beginning">944,513</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--CashOutflowForLeases_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zrV25EjhWCSk" style="text-align: right" title="Addition (lease)">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--BorrowingFunding_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_z0OWERXF831g" style="text-align: right" title="Funding">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--BorrowingFundingCosts_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_pn3n3" style="text-align: right" title="Borrowing costs">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_z6mLejYMrXX5" style="text-align: right" title="Monetary variation and exchange rate changes">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--InterestCostsCapitalised_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zV221lJlWIH5" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zHepK0rSm2S3" style="text-align: right" title="Interest paid">(33,276</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zhPpyXqobERd" style="text-align: right" title="Amortization">(18,340</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--AccruedInterestOnBorrowings_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zfUoOB39nAoe" style="text-align: right" title="Accrued interest">63,380</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zFm4g2354w3h" style="text-align: right" title="Provision for interest and fees - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zkFyDwLkxIh4" style="text-align: right" title="Expenses with borrowing costs">665</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--Borrowings_iE_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zHE3U5DNohYg" style="text-align: right" title="Borrowings and financing, ending">956,942</td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 7pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 8pt; text-align: left; padding-left: 3.5pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Borrowings and financing, beginning"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Addition (lease)"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Funding"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Borrowing costs"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Monetary variation and exchange rate changes"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Interest paid"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Amortization"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Accrued interest"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Provision for interest and fees - Capitalized"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Expenses with borrowing costs"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Borrowings and financing, ending"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 52%; font-size: 8pt; text-align: left; padding-left: 3.5pt"> Leases (Concession Agreements, Program Contracts and Contract Assets)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_iS_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zuVD6rvZ3rf8" style="width: 1%; text-align: right" title="Borrowings and financing, beginning">428,743</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eifrs-full--CashOutflowForLeases_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zxRFyscCtftf" style="width: 1%; text-align: right" title="Addition (lease)">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingFunding_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zBgv3W2Zzlv9" style="width: 1%; text-align: right" title="Funding">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_ecustom--BorrowingFundingCosts_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zwymwcTwuwL" style="width: 1%; text-align: right" title="Borrowing costs">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zznF6WOF2xIa" style="width: 1%; text-align: right" title="Monetary variation and exchange rate changes">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eifrs-full--InterestCostsCapitalised_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zLtZ94LBUwuf" style="width: 1%; text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zjCHVte95a19" style="width: 1%; text-align: right" title="Interest paid">(52,250</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zlwiIoTSozF8" style="width: 1%; text-align: right" title="Amortization">(31,432</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_ecustom--AccruedInterestOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_pn3n3" style="width: 1%; text-align: right" title="Accrued interest">52,250</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zsk625mER8x1" style="width: 1%; text-align: right" title="Provision for interest and fees - Capitalized">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_z0I0UKdClII1" style="width: 1%; text-align: right" title="Expenses with borrowing costs">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eifrs-full--Borrowings_iE_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_z6xSqFQJqTjk" style="width: 1%; text-align: right" title="Borrowings and financing, ending">397,311</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 8pt; text-align: left; padding-left: 3.5pt"> Leases (Others)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--Borrowings_iS_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_z5eGVbSIqPh8" style="text-align: right" title="Borrowings and financing, beginning">45,876</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--CashOutflowForLeases_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_pn3n3" style="text-align: right" title="Addition (lease)">140,187</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--BorrowingFunding_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zgg2ghLl0ckh" style="text-align: right" title="Funding">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--BorrowingFundingCosts_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zvKhlO7k9XYc" style="text-align: right" title="Borrowing costs">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zqbbuODsL5v9" style="text-align: right" title="Monetary variation and exchange rate changes">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--InterestCostsCapitalised_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zq3MhdCpreza" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_z8tGgQkur5c7" style="text-align: right" title="Interest paid">(15,782</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zz5i87ib9Ch5" style="text-align: right" title="Amortization">(76,013</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--AccruedInterestOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_pn3n3" style="text-align: right" title="Accrued interest">31,701</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zpZYwCf4Twr3" style="text-align: right" title="Provision for interest and fees - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zRcc3fkMKeM3" style="text-align: right" title="Expenses with borrowing costs">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--Borrowings_iE_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zLRBg6lL5Fkh" style="text-align: right" title="Borrowings and financing, ending">125,969</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 8pt; padding-bottom: 1pt; padding-left: 3.5pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eifrs-full--Borrowings_iS_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zu7NZlsd46N9" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, beginning">15,197</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--CashOutflowForLeases_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zr9TmEQV1i0j" style="border-bottom: Black 1pt solid; text-align: right" title="Addition (lease)">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--BorrowingFunding_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Funding">2,921</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingFundingCosts_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zeKtnKyopv45" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowing costs">(32</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zGnA2X3kdK81" style="border-bottom: Black 1pt solid; text-align: right" title="Monetary variation and exchange rate changes">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--InterestCostsCapitalised_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zLPbPPkl4zs3" style="border-bottom: Black 1pt solid; text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zNuvvMq94s83" style="border-bottom: Black 1pt solid; text-align: right" title="Interest paid">(718</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zpxJltXo2Zf5" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization">(3,986</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--AccruedInterestOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">690</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Provision for interest and fees - Capitalized">22</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_z6QTtWJ3BAd5" style="border-bottom: Black 1pt solid; text-align: right" title="Expenses with borrowing costs">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--Borrowings_iE_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zOUbsC5gNp69" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, ending">14,094</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; text-align: left; padding-bottom: 1pt; padding-left: 3.5pt">TOTAL IN LOCAL CURRENCY</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eifrs-full--Borrowings_iS_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zLb9ZRRWoo02" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, beginning">13,710,762</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--CashOutflowForLeases_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Addition (lease)">140,187</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--BorrowingFunding_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Funding">2,816,545</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--BorrowingFundingCosts_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowing costs">(25,749</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--EffectOfExchangeRateChangesOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Monetary variation and exchange rate changes">225,791</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--InterestCostsCapitalised_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zFyavNeUbtDb" style="border-bottom: Black 1pt solid; text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zz7geJrdHZD6" style="border-bottom: Black 1pt solid; text-align: right" title="Interest paid">(788,587</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zoOGIje0I9gj" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization">(2,553,645</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--AccruedInterestOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">601,187</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Provision for interest and fees - Capitalized">284,015</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--BorrowingCostsRecognisedAsExpense_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Expenses with borrowing costs">17,177</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_iE_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zxGYDcPt9Ob6" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, ending">14,427,683</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; padding-left: 3.5pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; font-style: italic; text-align: left; padding-left: 3.5pt">FOREIGN CURRENCY</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 8pt; padding-left: 3.5pt">BIDs</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--Borrowings_iS_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zQaaBgbT89sc" style="text-align: right" title="Borrowings and financing, beginning">317,302</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--CashOutflowForLeases_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zR5G8k3VoHK8" style="text-align: right" title="Addition (lease)">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--BorrowingFunding_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_pn3n3" style="text-align: right" title="Funding">108,728</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingFundingCosts_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_pn3n3" style="text-align: right" title="Borrowing costs">(7,620</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--EffectOfExchangeRateChangesOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_pn3n3" style="text-align: right" title="Monetary variation and exchange rate changes">22,979</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--InterestCostsCapitalised_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_z03y6PSviXd2" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zcHJBoJ5tYF3" style="text-align: right" title="Interest paid">(8,488</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zn80nWdyFZDd" style="text-align: right" title="Amortization">(53,197</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--AccruedInterestOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_pn3n3" style="text-align: right" title="Accrued interest">7,936</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_pn3n3" style="text-align: right" title="Provision for interest and fees - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--BorrowingCostsRecognisedAsExpense_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_pn3n3" style="text-align: right" title="Expenses with borrowing costs">197</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--Borrowings_iE_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zhQDz2zA4jgb" style="text-align: right" title="Borrowings and financing, ending">387,837</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 8pt; padding-left: 3.5pt">BIRD</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_iS_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zt8bT8bjk4S4" style="text-align: right" title="Borrowings and financing, beginning">426,860</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--CashOutflowForLeases_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zAEv3Ln2vvW3" style="text-align: right" title="Addition (lease)">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--BorrowingFunding_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zU9BLarj2Afk" style="text-align: right" title="Funding">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--BorrowingFundingCosts_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_pn3n3" style="text-align: right" title="Borrowing costs">(3,377</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--EffectOfExchangeRateChangesOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_pn3n3" style="text-align: right" title="Monetary variation and exchange rate changes">30,814</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--InterestCostsCapitalised_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_pn3n3" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zcMC7QZxeNy9" style="text-align: right" title="Interest paid">(2,481</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zMUuRPhaOTX6" style="text-align: right" title="Amortization">(32,965</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--AccruedInterestOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_pn3n3" style="text-align: right" title="Accrued interest">1,789</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_pn3n3" style="text-align: right" title="Provision for interest and fees - Capitalized">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--BorrowingCostsRecognisedAsExpense_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_pn3n3" style="text-align: right" title="Expenses with borrowing costs">241</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--Borrowings_iE_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zR7OexDtKvm1" style="text-align: right" title="Borrowings and financing, ending">420,881</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 8pt; padding-left: 3.5pt">JICA</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--Borrowings_iS_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_ze1OOXp9xIId" style="text-align: right" title="Borrowings and financing, beginning">2,684,321</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--CashOutflowForLeases_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_z0AXLLBMzd45" style="text-align: right" title="Addition (lease)">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingFunding_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_pn3n3" style="text-align: right" title="Funding">34,360</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--BorrowingFundingCosts_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_pn3n3" style="text-align: right" title="Borrowing costs">(76</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--EffectOfExchangeRateChangesOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_pn3n3" style="text-align: right" title="Monetary variation and exchange rate changes">(108,851</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--InterestCostsCapitalised_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_pn3n3" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">10,198</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_z1NLqT8mYa26" style="text-align: right" title="Interest paid">(43,184</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zWFGzFXe2561" style="text-align: right" title="Amortization">(216,190</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--AccruedInterestOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_pn3n3" style="text-align: right" title="Accrued interest">35,315</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_pn3n3" style="text-align: right" title="Provision for interest and fees - Capitalized">5,802</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--BorrowingCostsRecognisedAsExpense_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_pn3n3" style="text-align: right" title="Expenses with borrowing costs">192</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_iE_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_z9VNiQJDt5Cf" style="text-align: right" title="Borrowings and financing, ending">2,401,887</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 8pt; padding-bottom: 1pt; padding-left: 3.5pt">BID 1983AB</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eifrs-full--Borrowings_iS_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_zXB5Uno7Je0i" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, beginning">119,379</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eifrs-full--CashOutflowForLeases_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_zMHJSgK4DAKb" style="border-bottom: Black 1pt solid; text-align: right" title="Addition (lease)">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--BorrowingFunding_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_zHHXBdR7revi" style="border-bottom: Black 1pt solid; text-align: right" title="Funding">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingFundingCosts_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowing costs">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--EffectOfExchangeRateChangesOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Monetary variation and exchange rate changes">6,536</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--InterestCostsCapitalised_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_zquiMwYeMX3h" style="border-bottom: Black 1pt solid; text-align: right" title="Interest paid">(2,705</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_zDA7HbW3zDl4" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization">(40,607</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--AccruedInterestOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">1,753</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Provision for interest and fees - Capitalized">777</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--BorrowingCostsRecognisedAsExpense_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Expenses with borrowing costs">415</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--Borrowings_iE_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983ABMember_zusl5vhjKkcc" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, ending">85,548</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-style: italic; text-align: left; padding-bottom: 1pt; padding-left: 3.5pt">TOTAL IN FOREIGN CURRENCY</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eifrs-full--Borrowings_iS_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_ztXFiVuHQPbd" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, beginning">3,547,862</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eifrs-full--CashOutflowForLeases_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zX7xBum7K0Sh" style="border-bottom: Black 1pt solid; text-align: right" title="Addition (lease)">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--BorrowingFunding_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Funding">143,088</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingFundingCosts_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowing costs">(11,073</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--EffectOfExchangeRateChangesOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Monetary variation and exchange rate changes">(48,522</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--InterestCostsCapitalised_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">10,198</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zn8sFiXm6ycj" style="border-bottom: Black 1pt solid; text-align: right" title="Interest paid">(56,858</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zXFYhCxNuMof" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization">(342,959</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--AccruedInterestOnBorrowings_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">46,793</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Provision for interest and fees - Capitalized">6,579</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--BorrowingCostsRecognisedAsExpense_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Expenses with borrowing costs">1,045</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--Borrowings_iE_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_z8XLOjOslP8g" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, ending">3,296,153</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; padding-bottom: 2.5pt; padding-left: 3.5pt">TOTAL</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eifrs-full--Borrowings_iS_pn3n3_c20210101__20211231_zk5trt6jIhW2" style="border-bottom: Black 2.5pt double; text-align: right" title="Borrowings and financing, beginning">17,258,624</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eifrs-full--CashOutflowForLeases_c20210101__20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Addition (lease)">140,187</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--BorrowingFunding_c20210101__20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Funding">2,959,633</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--BorrowingFundingCosts_c20210101__20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Borrowing costs">(36,822</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_ecustom--EffectOfExchangeRateChangesOnBorrowings_c20210101__20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Monetary variation and exchange rate changes">177,269</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eifrs-full--InterestCostsCapitalised_c20210101__20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">10,198</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20210101__20211231_zIxPCnnyS7Tb" style="border-bottom: Black 2.5pt double; text-align: right" title="Interest paid">(845,445</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20210101__20211231_z7ySeM2amJe4" style="border-bottom: Black 2.5pt double; text-align: right" title="Amortization">(2,896,604</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_ecustom--AccruedInterestOnBorrowings_c20210101__20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Accrued interest">647,980</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_c20210101__20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Provision for interest and fees - Capitalized">290,594</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eifrs-full--BorrowingCostsRecognisedAsExpense_c20210101__20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Expenses with borrowing costs">18,222</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_eifrs-full--Borrowings_iE_pn3n3_c20210101__20211231_zGyXuA9ERmI7" style="border-bottom: Black 2.5pt double; text-align: right" title="Borrowings and financing, ending">17,723,836</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">December 31, 2019</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Foreign/local currency translation</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Addition (lease)</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Funding</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Borrowing costs</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Monetary and exchange variation</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Inflation adjustment / exchange variation and incorporated interest – Capitalized</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Interest paid</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Amortization</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Accrued interest</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Provision for interest and fees – Capitalized</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">Expenses with borrowing costs</td><td style="font-size: 6.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 6.5pt; font-weight: bold; text-align: center">December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 7pt; font-weight: bold; font-style: italic">LOCAL CURRENCY</td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 48%; padding-left: 3.5pt">Debentures</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eifrs-full--Borrowings_iS_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zwA6km3x4dGi" style="width: 1%; text-align: right" title="Borrowings and financing, beginning">3,711,228</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 1%; text-align: right">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 1%; text-align: right">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_ecustom--BorrowingFunding_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_z3HfJdwSof2j" style="width: 1%; text-align: right" title="Funding">3,507,640</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--BorrowingFundingCosts_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zdft7pqhvyKj" style="width: 1%; text-align: right" title="Borrowing costs">(52,328</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_z0mfGLMMKHy5" style="width: 1%; text-align: right" title="Monetary variation and exchange rate changes">86,939</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 1%; text-align: right">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zFGazgWKWSel" style="width: 1%; text-align: right" title="Interest paid">(161,494</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zSAIxQTAuEV1" style="width: 1%; text-align: right" title="Amortization">(572,871</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--AccruedInterestOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zI3F5IZQMtW" style="width: 1%; text-align: right" title="Accrued interest">201,150</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zNKbcPUzhV3d" style="width: 1%; text-align: right" title="Provision for interest and fees - Capitalized">26,073</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zZfVTcQsyx5f" style="width: 1%; text-align: right" title="Expenses with borrowing costs">10,167</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eifrs-full--Borrowings_iE_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--DebenturesMember_zcm4RP7SgrBh" style="width: 1%; text-align: right" title="Borrowings and financing, ending">6,756,504</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Brazilian Federal Savings Bank</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_iS_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zAF9fRLXgVok" style="text-align: right" title="Borrowings and financing, beginning">1,429,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingFunding_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_znRilTJJCMo2" style="text-align: right" title="Funding">74,485</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zcLu0Mc3iSd4" style="text-align: right" title="Interest paid">(111,601</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zAK1Smdhsjcc" style="text-align: right" title="Amortization">(84,821</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--AccruedInterestOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zt5FAWQenI4g" style="text-align: right" title="Amortization">73,067</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zVEbyUydnN66" style="text-align: right" title="Provision for interest and fees - Capitalized">38,452</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--Borrowings_iE_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BrazilianFederalSavingsBanksMember_zUdRkepPOgml" style="text-align: right" title="Borrowings and financing, ending">1,418,832</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-left: 3.5pt">BNDES</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--Borrowings_iS_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_z2Jk8ahJLQM4" style="text-align: right" title="Borrowings and financing, beginning">1,201,411</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--BorrowingFunding_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_z1nFZa7GgN2k" style="text-align: right" title="Funding">213,514</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zlFMGLj6Gx07" style="text-align: right" title="Interest paid">(47,164</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zZVGnC4RVNG1" style="text-align: right" title="Amortization">(81,213</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--AccruedInterestOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zVh7ci4NP2E7" style="text-align: right" title="Accrued interest">47,668</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zuT2eWyk5gPa" style="text-align: right" title="Provision for interest and fees - Capitalized">36,427</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zE9028HtB544" style="text-align: right" title="Expenses with borrowing costs">259</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_iE_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BNDESMember_zmfbRX26v6S5" style="text-align: right" title="Borrowings and financing, ending">1,370,902</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 3.5pt">BID 2202</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--Borrowings_iS_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zMJHTIdvDp6b" style="text-align: right" title="Borrowings and financing, beginning">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--ForeignLocalCurrencyTranslations_pn3n3_c20210101__20211231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_z4OcAYELTxEh" style="text-align: right" title="Foreignlocal currency translation">2,807,371</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zZ9DvVlhFXFk" style="text-align: right" title="Interest paid">(37,613</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zrjEECmSE0Uf" style="text-align: right" title="Amortization">(90,674</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--AccruedInterestOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_z0JLAyPNOY51" style="text-align: right" title="Accrued interest">22,668</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zPdxPNrEaNY7" style="text-align: right" title="Provision for interest and fees - Capitalized">27,886</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zqghEXXjqZrh" style="text-align: right" title="Expenses with borrowing costs">557</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--Borrowings_iE_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID2202Member_zJ9n9L1zyJM2" style="text-align: right" title="Borrowings and financing, ending">2,730,195</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">BID INVEST</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--Borrowings_iS_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zy89TfygGyS7" style="text-align: right" title="Borrowings and financing, beginning">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--BorrowingFunding_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zrua0x67lw4" style="text-align: right" title="Funding">950,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingFundingCosts_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_z69wICbDZlq3" style="text-align: right" title="Borrowing costs">(7,125</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--AccruedInterestOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_z7mTnEtRb9nk" style="text-align: right" title="Accrued interest">1,638</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--Borrowings_iE_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDINVESTMember_zcyeGZY0NgRd" style="text-align: right" title="Borrowings and financing, ending">944,513</td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 48%; text-align: left; padding-left: 3.5pt"> Leases (Concession Agreements, Program Contracts and Contract Assets)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eifrs-full--Borrowings_iS_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zb95zE2PJ803" style="width: 1%; text-align: right" title="Borrowings and financing, beginning">459,671</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 1%; text-align: right">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 1%; text-align: right">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 1%; text-align: right">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 1%; text-align: right">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 1%; text-align: right">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 1%; text-align: right">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zsO0oon7fr3c" style="width: 1%; text-align: right" title="Interest paid">(51,431</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zmiWVPmhjgoe" style="width: 1%; text-align: right" title="Amortization">(30,928</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_ecustom--AccruedInterestOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zYnfMtlAeqV7" style="width: 1%; text-align: right" title="Accrued interest">51,431</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 1%; text-align: right">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 1%; text-align: right">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_iE_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesConcessionAgreementsProgramContractsAndContractAssetsMember_zQgaT2ZdiHyf" style="width: 1%; text-align: right" title="Borrowings and financing, ending">428,743</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt"> Leases (Others)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--Borrowings_iS_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zhUilEpTDxkb" style="text-align: right" title="Borrowings and financing, beginning">74,453</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--CashOutflowForLeases_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zGXIRNvkeZkf" style="text-align: right" title="Addition (lease)">28,549</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zbioNOqi49h1" style="text-align: right" title="Interest paid">(9,108</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zizj1CzptN5l" style="text-align: right" title="Amortization">(56,571</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--AccruedInterestOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zxbKoyebOEM6" style="text-align: right" title="Accrued interest">8,553</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--Borrowings_iE_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--LeasesOthersMember_zX7fWVsFtwuh" style="text-align: right" title="Borrowings and financing, ending">45,876</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 1pt; padding-left: 3.5pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_iS_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zpDScnROEPe" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, beginning">9,898</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--BorrowingFunding_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zFUFCguZTz4j" style="border-bottom: Black 1pt solid; text-align: right" title="Funding">7,250</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zw97uaqBtwT9" style="border-bottom: Black 1pt solid; text-align: right" title="Interest paid">(671</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_z1YWfPpnLPKg" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization">(1,962</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--AccruedInterestOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zXGP3jLgRyjl" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">651</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zVPhh7xrGL0d" style="border-bottom: Black 1pt solid; text-align: right" title="Provision for interest and fees - Capitalized">31</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--Borrowings_iE_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--OtherBorrowingsMember_zhrUftWxIKD9" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, ending">15,197</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 7pt; font-style: italic; text-align: left; padding-bottom: 1pt; padding-left: 3.5pt">TOTAL IN LOCAL CURRENCY</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--Borrowings_iS_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zjoYdbNWpo52" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, beginning">6,885,911</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--ForeignLocalCurrencyTranslations_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zT3RIUSXGPN3" style="border-bottom: Black 1pt solid; text-align: right" title="Foreignlocal currency translation">2,807,371</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eifrs-full--CashOutflowForLeases_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zgUHUrPfOuBf" style="border-bottom: Black 1pt solid; text-align: right" title="Addition (lease)">28,549</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--BorrowingFunding_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zQ3oSXK7UyKe" style="border-bottom: Black 1pt solid; text-align: right" title="Funding">4,752,889</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--BorrowingFundingCosts_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zfqHQdPnBfn" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowing costs">(59,453</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zrLdop38wr66" style="border-bottom: Black 1pt solid; text-align: right" title="Monetary variation and exchange rate changes">86,939</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zKvpb37eEJXe" style="border-bottom: Black 1pt solid; text-align: right" title="Interest paid">(419,082</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zeqeDtFWTJd6" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization">(919,040</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--AccruedInterestOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zxn0o6sO7813" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">406,826</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zVr4avRB0ved" style="border-bottom: Black 1pt solid; text-align: right" title="Provision for interest and fees - Capitalized">128,869</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zxBZ76K16me1" style="border-bottom: Black 1pt solid; text-align: right" title="Expenses with borrowing costs">10,983</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eifrs-full--Borrowings_iE_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--LocalCurrencyMember_zx2DPHdgo7ed" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, ending">13,710,762</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; padding-left: 3.5pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 7pt; font-weight: bold; font-style: italic; text-align: left; padding-left: 3.5pt">FOREIGN CURRENCY</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-left: 3.5pt">BIDs</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--Borrowings_iS_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zReodKQf3eZ6" style="text-align: right" title="Borrowings and financing, beginning">2,316,190</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--ForeignLocalCurrencyTranslations_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zO22KXfpug07" style="text-align: right" title="Foreignlocal currency translation">(2,807,371</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--CashOutflowForLeases_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zfsWzGDfIxOk" style="text-align: right" title="Addition (lease)">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--BorrowingFunding_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zhimktBKXYWi" style="text-align: right" title="Funding">52,141</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--BorrowingFundingCosts_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_z8BSAxLDuv4k" style="text-align: right" title="Borrowing costs">(6,635</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zWtGFGDEGZRa" style="text-align: right" title="Monetary variation and exchange rate changes">845,246</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--InterestCostsCapitalised_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zChOweoUrIt8" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">48,246</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zGtYxgkXmILc" style="text-align: right" title="Interest paid">(45,010</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zZk6wHzWHL5c" style="text-align: right" title="Amortization">(121,088</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--AccruedInterestOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zd8HVjQ80Ym3" style="text-align: right" title="Accrued interest">10,490</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zpVuMgcbp0W4" style="text-align: right" title="Provision for interest and fees - Capitalized">24,695</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zSz8EWpI0tUc" style="text-align: right" title="Expenses with borrowing costs">398</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--Borrowings_iE_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIDMember_zgzyXOwY9Nol" style="text-align: right" title="Borrowings and financing, ending">317,302</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 3.5pt">BIRD</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--Borrowings_iS_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zjuwvvektec5" style="text-align: right" title="Borrowings and financing, beginning">357,880</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--BorrowingFundingCosts_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zJxXtiznrEF3" style="text-align: right" title="Borrowing costs">(2,029</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zXlhAlI7Ofkf" style="text-align: right" title="Monetary variation and exchange rate changes">102,029</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--InterestCostsCapitalised_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zeCihhWxnYve" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">1,217</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zfIUz6EWSk2a" style="text-align: right" title="Interest paid">(7,572</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zw8YuC8u9ulk" style="text-align: right" title="Amortization">(31,216</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--AccruedInterestOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zep0I7pelfKa" style="text-align: right" title="Accrued interest">5,659</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zW7AWTWNRuZ" style="text-align: right" title="Provision for interest and fees - Capitalized">752</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zBwDv8OKTlci" style="text-align: right" title="Expenses with borrowing costs">140</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--Borrowings_iE_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BIRDMember_zAkNdtkXSpn" style="text-align: right" title="Borrowings and financing, ending">426,860</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-left: 3.5pt">Eurobonds</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--Borrowings_iS_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--EuroBondsMember_zt3DyJfYfyY8" style="text-align: right" title="Borrowings and financing, beginning">1,413,956</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--EuroBondsMember_zoZke9pR0RCk" style="text-align: right" title="Monetary variation and exchange rate changes">457,931</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--EuroBondsMember_zdb7w3mhpGJc" style="text-align: right" title="Interest paid">(104,170</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--EuroBondsMember_zb3dvBCpbGg3" style="text-align: right" title="Amortization">(1,868,676</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--AccruedInterestOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--EuroBondsMember_zPte2aV1mpkk" style="text-align: right" title="Accrued interest">90,941</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--EuroBondsMember_zm4W1hJKkAj9" style="text-align: right" title="Provision for interest and fees - Capitalized">9,195</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--EuroBondsMember_zKRCDkFRztl8" style="text-align: right" title="Expenses with borrowing costs">823</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--Borrowings_iE_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--EuroBondsMember_zUTVGBMhtuJ3" style="text-align: right" title="Borrowings and financing, ending">— </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 3.5pt">JICA</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--Borrowings_iS_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zWXyjkIV3HDi" style="text-align: right" title="Borrowings and financing, beginning">2,106,908</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--BorrowingFunding_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zNj8CaaoUW6e" style="text-align: right" title="Funding">40,830</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--BorrowingFundingCosts_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zOTxNvmujb38" style="text-align: right" title="Borrowing costs">(117</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zsdKn3MVsjGd" style="text-align: right" title="Monetary variation and exchange rate changes">715,956</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--InterestCostsCapitalised_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zvY0t2g07Yll" style="text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">17,841</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zjsDHRUOjdp8" style="text-align: right" title="Interest paid">(43,758</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zyP5MbwFZ869" style="text-align: right" title="Amortization">(200,597</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--AccruedInterestOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zlbZBEVPuklc" style="text-align: right" title="Accrued interest">40,172</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zEBfi40n5f0i" style="text-align: right" title="Provision for interest and fees - Capitalized">6,897</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zgRwCme1uQx1" style="text-align: right" title="Expenses with borrowing costs">189</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--Borrowings_iE_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--JICAMember_zMhmGU4okMKi" style="text-align: right" title="Borrowings and financing, ending">2,684,321</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 1pt; padding-left: 3.5pt">BID 1983AB</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_iS_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_zcfSQi4SD11h" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, beginning">163,864</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--BorrowingFundingCosts_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_zyDQkWcUHSi8" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowing costs">(152</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_zGp2ywsLEe4l" style="border-bottom: Black 1pt solid; text-align: right" title="Monetary variation and exchange rate changes">59,078</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_zHDEXceBHARb" style="border-bottom: Black 1pt solid; text-align: right" title="Interest paid">(7,033</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_zceRYHX1uAsd" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization">(103,482</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--AccruedInterestOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_zOtuzfKlDBHg" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">5,843</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_zWsW2OXXO8D1" style="border-bottom: Black 1pt solid; text-align: right" title="Provision for interest and fees - Capitalized">618</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_zpbYkiaWZAh4" style="border-bottom: Black 1pt solid; text-align: right" title="Expenses with borrowing costs">643</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eifrs-full--Borrowings_iE_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember__ifrs-full--BorrowingsByNameAxis__custom--BID1983AB1Member_zvnNUt5smk0a" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, ending">119,379</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 7pt; font-style: italic; text-align: left; padding-bottom: 1pt; padding-left: 3.5pt">TOTAL IN FOREIGN CURRENCY</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eifrs-full--Borrowings_iS_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zxUAbfunsBI6" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, beginning">6,358,798</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--ForeignLocalCurrencyTranslations_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zN1giquhb1J2" style="border-bottom: Black 1pt solid; text-align: right" title="Foreignlocal currency translation">(2,807,371</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--BorrowingFunding_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zwJpV1w7fiyd" style="border-bottom: Black 1pt solid; text-align: right" title="Funding">92,971</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--BorrowingFundingCosts_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zufsbBX6QQw4" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowing costs">(8,933</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zW4VBql6S6Cb" style="border-bottom: Black 1pt solid; text-align: right" title="Monetary variation and exchange rate changes">2,180,240</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--InterestCostsCapitalised_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zVwLj3z6iSK9" style="border-bottom: Black 1pt solid; text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">67,304</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zIb4nfruABTf" style="border-bottom: Black 1pt solid; text-align: right" title="Interest paid">(207,543</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zYO6fnK4DPGk" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization">(2,325,059</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--AccruedInterestOnBorrowings_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zfW3HxGzqJB5" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">153,105</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_z7tWlbMWOtde" style="border-bottom: Black 1pt solid; text-align: right" title="Provision for interest and fees - Capitalized">42,157</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_z2RcPH1h7Cy9" style="border-bottom: Black 1pt solid; text-align: right" title="Expenses with borrowing costs">2,193</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--Borrowings_iE_pn3n3_c20200101__20201231__custom--ReportingCurrencyAxis__custom--ForeignCurrencyMember_zB1G07DKmn9" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing, ending">3,547,862</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-style: italic; padding-bottom: 2.5pt; padding-left: 3.5pt">TOTAL</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_iS_pn3n3_c20200101__20201231_z4EAEb2jpaI8" style="border-bottom: Black 2.5pt double; text-align: right" title="Borrowings and financing, beginning">13,244,709</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">— </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eifrs-full--CashOutflowForLeases_pn3n3_c20200101__20201231_zWFvScL9xqfk" style="border-bottom: Black 2.5pt double; text-align: right" title="Addition (lease)">28,549</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_ecustom--BorrowingFunding_pn3n3_c20200101__20201231_z3FU9aDVihF" style="border-bottom: Black 2.5pt double; text-align: right" title="Funding">4,845,860</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--BorrowingFundingCosts_pn3n3_c20200101__20201231_zulojzc94kt6" style="border-bottom: Black 2.5pt double; text-align: right" title="Borrowing costs">(68,386</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--EffectOfExchangeRateChangesOnBorrowings_pn3n3_c20200101__20201231_zAqBF7I7Sxk5" style="border-bottom: Black 2.5pt double; text-align: right" title="Monetary variation and exchange rate changes">2,267,179</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eifrs-full--InterestCostsCapitalised_pn3n3_c20200101__20201231_zvW3seh4ELAa" style="border-bottom: Black 2.5pt double; text-align: right" title="Inflation adjustment / exchange variation and incorporated interest - Capitalized">67,304</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eifrs-full--InterestCostsIncurred_iN_pn3n3_di_c20200101__20201231_zdEaIXPMyRL1" style="border-bottom: Black 2.5pt double; text-align: right" title="Interest paid">(626,625</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_ecustom--RepaymentsOfBorrowingClassifiedAsFinancingActivities_pn3n3_c20200101__20201231_zTYSfbSqNBJ1" style="border-bottom: Black 2.5pt double; text-align: right" title="Amortization">(3,244,099</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_ecustom--AccruedInterestOnBorrowings_pn3n3_c20200101__20201231_zlwYychx1k0h" style="border-bottom: Black 2.5pt double; text-align: right" title="Accrued interest">559,931</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--BorrowingsProvisionForInterestRatesAndFeesCapitalized_pn3n3_c20200101__20201231_z2ESiFHhzWe1" style="border-bottom: Black 2.5pt double; text-align: right" title="Provision for interest and fees - Capitalized">171,026</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eifrs-full--BorrowingCostsRecognisedAsExpense_pn3n3_c20200101__20201231_zNuxXCK0iAQb" style="border-bottom: Black 2.5pt double; text-align: right" title="Expenses with borrowing costs">13,176</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_eifrs-full--Borrowings_iE_pn3n3_c20200101__20201231_zPd0lDPKoZV" style="border-bottom: Black 2.5pt double; text-align: right" title="Borrowings and financing, ending">17,258,624</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> (a) Main events in 2022 <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.5in">(i)</td><td style="text-align: justify">Debentures</td></tr></table> As of March 18, 2022, the Company raised R$ 1.0 billion from the 30th issue of simple and unsecured debentures, not convertible into shares, in up to two series, according to CVM Instruction 476/2009. The funds raised from the issue were used to refinance financial commitments maturing in 2022 and to recompose and reinforce the Company’s cash position. The 30th issue debentures was as follows: <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--SummaryOfFundingTableTextBlock_pn3n3_zU2ZbMLsM9Yi" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Borrowings and financing (Details 4)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt; line-height: 110%">Schedule of funding</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 110%"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 110%"> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom"> <td style="width: 33%; padding-right: 5.4pt; padding-left: 5.4pt; line-height: 110%"> </td> <td style="width: 22%; padding-right: 5.4pt; padding-left: 5.4pt"> Value</td> <td style="width: 22%; padding-right: 5.4pt; padding-left: 5.4pt"> Maturity</td> <td style="width: 23%; padding-right: 5.4pt; padding-left: 5.4pt"> Remuneration</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt; line-height: 110%">Series 1</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 110%">R$ 500,000</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 110%">03/2027</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 110%">CDI + 1.30 p.a.</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt; line-height: 110%">Series 2</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 110%">R$ 500,000</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 110%">03/2029</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center; line-height: 110%">CDI + 1.58 p.a.</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 17.45pt"/><td style="width: 18pt">·</td><td>The covenants agreed for the 30th issues debentures are: </td></tr></table> Calculated every quarter, when disclosing the quarterly information or annual financial statements: - Net debt/adjusted EBITDA lower than or equal to 3.50; - Adjusted EBITDA/paid financial expenses equal to or higher than 1.5; - Disposal of operating assets, termination of licenses, loss of concession or loss of the Issuer’s ability to execute and operate public sanitation services in areas of the São Paulo State which, individually or jointly during the term of the agreement, lead to a reduction of the Issuer’s net sales and/or service revenue of more than twenty- five percent (25%). The above limit will be calculated every quarter, taking into consideration the Issuer’s net operating income during the twelve (12) months before the end of each quarter and using the financial information disclosed by the Issuer. The failure to comply with the covenants for at least two consecutive quarters, or for two non-consecutive quarters within twelve months, will cause the early termination of the agreement (in which case the 30-day cure period does not apply). The contracts have a cross acceleration clause, i.e. the early maturity of any of the Company’s debts, in an individual or aggregate amount equal to or higher than R$ <span id="xdx_901_ecustom--AgreementClauseInCaseOfEarlyMaturityOfDebt_iI_pn6n6_c20221231__ifrs-full--BorrowingsByNameAxis__custom--TwentyEightDebenturesMember_z0dbJ3HyyEX9" title="Agreement clause in case of early maturity of debt">182 million, adjusted by the IPCA inflation index as of the issue date, constitutes a default event and may result in the early maturity of the obligations arising from the Debentures. In the first quarter of 2022, the Company paid the final amortization of the 14th issue debentures, totaling R$ 27.6 million, of which R$ 25.7 million in principal and R$ 1.9 million in interest. In the second quarter of 2022, the Company paid the final amortization of the 21st issue debentures, totaling R$ 185.1 million, of which R$ 175.0 million in principal and R$ 10.1 million in interest. IDB INVEST 2022 On July 15, 2022, the Company raised R$ 470.0 million with the Inter-American Investment Corporation (IDB INVEST). The proceeds raised from this contract will be exclusively used to cover the costs of the Tietê River Cleaning Project. The principal will be amortized in semi-annual payments in June and December, starting in June 2023 and ending in June 2036. Interests mature semi-annually in December and June, starting in December 2022 and ending in June 2036, at CDI + 2.5% p.a. <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 21.3pt">●</td><td style="text-align: justify">The covenants agreed upon for IDB INVEST 2022 are: </td></tr></table> Calculated every quarter, when disclosing the quarterly information or annual financial statements: - Net debt/adjusted EBITDA equal to or lower than 3.50; - Adjusted EBITDA/paid financial expenses equal to or higher than 2.35; They should be maintained for two (2) consecutive quarters or not, for any four (4) consecutive quarters. International Finance Corporation (IFC) On July 27, 2022, the Company raised R$ 760.0 million with the International Finance Corporation (IFC). The funds raised will be used to finance: <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 21.3pt">●</td><td style="text-align: justify">the capital expenses related to the New Pinheiros River program;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 21.3pt">●</td><td style="text-align: justify">the capital expenses to improve sanitation in the São Paulo coastal regions; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 21.3pt">●</td><td style="text-align: justify">the capital expenses to improve water supply in municipalities of the São Paulo coastal region and suburbs of the São Paulo municipality. </td></tr></table> The principal will be amortized in semi-annual payments in April and October, starting in April 2023 and ending in April 2032. Interests mature semi-annually in October and April, starting in October 2022 and ending in April 2032, at CDI + 2.0% p.a. <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 21.3pt">●</td><td style="text-align: justify">The covenants agreed upon for IFC are: </td></tr></table> Calculated every quarter, when disclosing the quarterly information or annual financial statements: - Net debt/adjusted EBITDA equal to or lower than 3.50; - Adjusted EBITDA/paid financial expenses equal to or higher than 2.35; They should be maintained for two (2) consecutive quarters or not, for any four (4) consecutive quarters. (b) Leases The Company has work service agreements which includes specific assets under lease terms. During the construction period, works are capitalized to intangible assets in progress and the lease amount is recorded in the same proportion. After startup, the lease payment period starts (240 monthly installments), whose amount is periodically restated by contracted price index. The amounts payable for the right of use of assets are also recorded in this line (Note 15 (f)). (c) Financial commitments - Covenants The table below shows the more restrictive covenants ratios as of December 31, 2022. <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--SummaryOfRestrictiveCovenantsRatiosTableTextBlock_pn3n3_zblu2q9k8vZ5" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Borrowings and financing (Details 5)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt">Schedule of restrictive covenants ratios</td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%"> </td></tr> <tr style="vertical-align: bottom"> <td style="width: 65%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"> </td> <td style="width: 35%; padding-right: 5.4pt; padding-left: 5.4pt"> Covenants </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt">Adjusted EBITDA / Adjusted Financial Expenses</td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">Equal to or higher than 2.80</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt">EBITDA / Financial Expenses Paid</td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">Equal to or higher than 2.35</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt">Adjusted Net Debt / Adjusted EBITDA</td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">Equal to or lower than 3.80</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 65%; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt">Net Debt / Adjusted EBITDA</td> <td style="width: 35%; padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">Equal to or lower than 3.50</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt">Total Adjusted Debt / Adjusted EBITDA</td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">Lower than 3.65</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt">Other Onerous Debt (1) / Adjusted EBITDA</td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">Equal to or lower than 1.30</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt">Adjusted Current Ratio</td> <td style="padding-right: 5.4pt; padding-bottom: 1pt; padding-left: 5.4pt; line-height: 110%">Higher than 1.00</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="2" style="padding-top: 6pt; padding-bottom: 1pt; line-height: 110%">(1) The contractual definition of “Other Onerous Debts” corresponds to the sum of pension plan obligations and healthcare plan, installment payments of tax debts, and installments payments of debts with the electricity supplier.</td></tr> </table> As of December 31, 2022 and 2021, the Company met the financial debt covenants as set forth by its borrowing and financing agreements. (d) Borrowings and financing – Credit Limits <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--SummaryOfBorrowingsAndFinancingCreditLimitedTableTextBlock_pn3n3_zPDwwfgcRDmi" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Borrowings and financing (Details 6)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Schedule of borrowings and financing - Credit Limits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold">Agent</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 3.5pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(in millions of reais (*)</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 70%; text-align: left; padding-left: 3.5pt">Brazilian Federal Savings Bank</td><td style="width: 10%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--BorrowingsAndFinancingCreditLimited_iI_pn3n3_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BrazilianFederalSavingsBankMember_fKCop_zUqK20aaCup3" style="width: 18%; text-align: right" title="Borrowings and financing - credit limits">1,079</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Brazilian Development Bank – BNDES</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--BorrowingsAndFinancingCreditLimited_iI_pn3n3_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--BrazilianDevelopmentsBankBNDESMember_fKCop_zEu6G7w4Kbmj" style="text-align: right" title="Borrowings and financing - credit limits">255</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">Inter-American Development Bank – BID</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--BorrowingsAndFinancingCreditLimited_iI_pn3n3_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--InterAmericanDevelopmentBankBIDMember_fKCop_z0fGk7I5xsr9" style="text-align: right" title="Borrowings and financing - credit limits">1,178</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">International Bank for Reconstruction and Development - IBRD</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--BorrowingsAndFinancingCreditLimited_iI_pn3n3_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--InternationalBankForReconstructionAndDevelopmenstMember_fKCop_zyuYqloRlP96" style="text-align: right" title="Borrowings and financing - credit limits">1,259</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 1pt; padding-left: 3.5pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--BorrowingsAndFinancingCreditLimited_iI_pn3n3_c20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--Others1Member_fKCop_zyrD7wsLAUg2" style="border-bottom: Black 1pt solid; text-align: right" title="Borrowings and financing - credit limits">18</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt; padding-left: 3.5pt">TOTAL</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--BorrowingsAndFinancingCreditLimited_iI_pn3n3_c20221231_fKCop_zAjfgHuNDvod" style="border-bottom: Black 2.5pt double; text-align: right" title="Borrowings and financing - credit limits">3,789</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F08_zRMJMufq8tK4" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F1E_zlTf81xQlY65" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Brazilian Central Bank’s exchange sell rate as of December 30, 2022 (US$ 1.00 = R$ 5.2177; ¥ 1.00 = R$ 0.03957).</td></tr> </table> Financing resources contracted have specific purposes, which have been released for the execution of their respective investments, according to the progress of the works.

CY2022Q4

ifrs-full

Current Portion Of Longterm Borrowings

CurrentPortionOfLongtermBorrowings

2245960000

brl

CY2022Q4

ifrs-full

Longterm Borrowings

LongtermBorrowings

16712711000

brl

CY2022Q4

ifrs-full

Borrowings

18958671000

brl

CY2021Q4

ifrs-full

Current Portion Of Longterm Borrowings

CurrentPortionOfLongtermBorrowings

1830617000

brl

CY2021Q4

ifrs-full

Longterm Borrowings

LongtermBorrowings

15893219000

brl

CY2021Q4

ifrs-full

Borrowings

17723836000

brl

CY2022Q4

sbs

Borrowings Payment Year Three

BorrowingsPaymentYearThree

2245960000

brl

CY2022Q4

sbs

Borrowings Payment Year Four

BorrowingsPaymentYearFour

2041323000

brl

CY2022Q4

sbs

Borrowings Payment Year Five

BorrowingsPaymentYearFive

2189609000

brl

CY2022Q4

sbs

Borrowings Payment Year Six

BorrowingsPaymentYearSix

2061084000

brl

CY2022Q4

sbs

Borrowings Payment Year Seven

BorrowingsPaymentYearSeven

2675653000

brl

CY2022Q4

sbs

Borrowings Payment Year Eight

BorrowingsPaymentYearEight

1542692000

brl

CY2022Q4

sbs

Borrowings Payment Thereafter

BorrowingsPaymentThereafter

6202350000

brl

CY2022Q4

sbs

Borrowings Payment Net

BorrowingsPaymentNet

18958671000

brl

CY2021Q4

ifrs-full

Borrowings

17723836000

brl

CY2022

ifrs-full

Cash Outflow For Leases

CashOutflowForLeases

42182000

brl

CY2022

sbs

Borrowing Funding

BorrowingFunding

2834551000

brl

CY2022

sbs

Borrowing Funding Costs

BorrowingFundingCosts

-27525000

brl

CY2022

sbs

Effect Of Exchange Rate Changes On Borrowings

EffectOfExchangeRateChangesOnBorrowings

-301716000

brl

CY2022

ifrs-full

Interest Costs Capitalised

InterestCostsCapitalised

13554000

brl

CY2022

ifrs-full

Interest Costs Incurred

InterestCostsIncurred

1505488000

brl

CY2022

sbs

Repayments Of Borrowing Classified As Financing Activities

RepaymentsOfBorrowingClassifiedAsFinancingActivities

-1536724000

brl

CY2022

sbs

Accrued Interest On Borrowings

AccruedInterestOnBorrowings

1091592000

brl

CY2022

sbs

Borrowings Provision For Interest Rates And Fees Capitalized

BorrowingsProvisionForInterestRatesAndFeesCapitalized

609249000

brl

CY2022

ifrs-full

Borrowing Costs Recognised As Expense

BorrowingCostsRecognisedAsExpense

15160000

brl

CY2022Q4

ifrs-full

Borrowings

18958671000

brl

CY2020Q4

ifrs-full

Borrowings

17258624000

brl

CY2021

ifrs-full

Cash Outflow For Leases

CashOutflowForLeases

140187000

brl

CY2021

sbs

Borrowing Funding

BorrowingFunding

2959633000

brl

CY2021

sbs

Borrowing Funding Costs

BorrowingFundingCosts

-36822000

brl

CY2021

sbs

Effect Of Exchange Rate Changes On Borrowings

EffectOfExchangeRateChangesOnBorrowings

177269000

brl

CY2021

ifrs-full

Interest Costs Capitalised

InterestCostsCapitalised

10198000

brl

CY2021

ifrs-full

Interest Costs Incurred

InterestCostsIncurred

845445000

brl

CY2021

sbs

Repayments Of Borrowing Classified As Financing Activities

RepaymentsOfBorrowingClassifiedAsFinancingActivities

-2896604000

brl

CY2021

sbs

Accrued Interest On Borrowings

AccruedInterestOnBorrowings

647980000

brl

CY2021

sbs

Borrowings Provision For Interest Rates And Fees Capitalized

BorrowingsProvisionForInterestRatesAndFeesCapitalized

290594000

brl

CY2021

ifrs-full

Borrowing Costs Recognised As Expense

BorrowingCostsRecognisedAsExpense

18222000

brl

CY2021Q4

ifrs-full

Borrowings

17723836000

brl

CY2019Q4

ifrs-full

Borrowings

13244709000

brl

CY2020

ifrs-full

Cash Outflow For Leases

CashOutflowForLeases

28549000

brl

CY2020

sbs

Borrowing Funding

BorrowingFunding

4845860000

brl

CY2020

sbs

Borrowing Funding Costs

BorrowingFundingCosts

-68386000

brl

CY2020

sbs

Effect Of Exchange Rate Changes On Borrowings

EffectOfExchangeRateChangesOnBorrowings

2267179000

brl

CY2020

ifrs-full

Interest Costs Capitalised

InterestCostsCapitalised

67304000

brl

CY2020

ifrs-full

Interest Costs Incurred

InterestCostsIncurred

626625000

brl

CY2020

sbs

Repayments Of Borrowing Classified As Financing Activities

RepaymentsOfBorrowingClassifiedAsFinancingActivities

-3244099000

brl

CY2020

sbs

Accrued Interest On Borrowings

AccruedInterestOnBorrowings

559931000

brl

CY2020

sbs

Borrowings Provision For Interest Rates And Fees Capitalized

BorrowingsProvisionForInterestRatesAndFeesCapitalized

171026000

brl

CY2020

ifrs-full

Borrowing Costs Recognised As Expense

BorrowingCostsRecognisedAsExpense

13176000

brl

CY2020Q4

ifrs-full

Borrowings

17258624000

brl

CY2021Q4

ifrs-full

Current Tax Assets

CurrentTaxAssets

276104000

brl

CY2020Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

931736000

brl

CY2021

sbs

Deferred Tax Asset Changes

DeferredTaxAssetChanges

80,859

CY2021Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

1012595000

brl

CY2020Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

1252452000

brl

CY2022

sbs

Issuers Net Sales Andor Service Revenue Percentage

IssuersNetSalesAndorServiceRevenuePercentage

0.25

pure

CY2022Q1

sbs

Principal Amount

PrincipalAmount

25700000

brl

CY2022Q1

ifrs-full

Interest Payable

InterestPayable

1900000

brl

CY2022Q2

sbs

Amortization Paid

AmortizationPaid

185100000

brl

CY2022Q2

sbs

Principal Amount

PrincipalAmount

175000000.0

brl

CY2022Q2

ifrs-full

Interest Payable

InterestPayable

10100000

brl

CY2022Q3

sbs

Raised Debentures

RaisedDebentures

470000000.0

brl

CY2022Q3

sbs

Raised Debentures

RaisedDebentures

760000000.0

brl

CY2022

sbs

Lease Payment Period

LeasePaymentPeriod

After startup, the lease payment period starts (240 monthly installments), whose amount is periodically restated by contracted price index.

CY2022Q4

sbs

Borrowings And Financing Credit Limited

BorrowingsAndFinancingCreditLimited

3789000

brl

CY2022

ifrs-full

Disclosure Of Tax Receivables And Payables Explanatory

DisclosureOfTaxReceivablesAndPayablesExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.45pt">18</td><td style="text-align: justify">Taxes recoverable/payable</td></tr></table> (a) Current assets <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--SummaryOfCurrentTaxAssetsTableTextBlock_pn3n3_zQrspVshTn37" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Taxes recoverable/payable (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Current assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify; padding-left: 2.85pt">Recoverable taxes</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify; padding-left: 2.85pt">Income tax and social contribution</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eifrs-full--CurrentTaxAssets_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IncomeTaxAndSocialsContributionMember_pn3n3" style="width: 12%; text-align: right" title="Current tax assets">206,517</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eifrs-full--CurrentTaxAssets_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IncomeTaxAndSocialsContributionMember_pn3n3" style="width: 12%; text-align: right" title="Current tax assets">259,902</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Withholding income tax (IRRF) on financial investments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--CurrentTaxAssets_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--WithholdingsIncomeTaxMember_pn3n3" style="text-align: right" title="Current tax assets">33,283</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--CurrentTaxAssets_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--WithholdingsIncomeTaxMember_pn3n3" style="text-align: right" title="Current tax assets">13,041</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 2.85pt">Other federal taxes</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--CurrentTaxAssets_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--OtherFederalTaxesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Current tax assets">3,106</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--CurrentTaxAssets_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--OtherFederalTaxesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Current tax assets">3,161</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 2.85pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eifrs-full--CurrentTaxAssets_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Current tax assets">242,906</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eifrs-full--CurrentTaxAssets_c20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Current tax assets">276,104</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> (b) Current liabilities <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--SummaryOfCurrentTaxLiabilitiesTableTextBlock_pn3n3_zZhexhQF28Vj" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Taxes recoverable/payable (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Current liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify; padding-left: 2.85pt">Taxes and contributions payable</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify; padding-left: 2.85pt">Cofins and Pasep</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_eifrs-full--CurrentTaxLiabilities_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--COFINSAndPasepMember_pn3n3" style="width: 12%; text-align: right" title="Current tax liabilities">134,624</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eifrs-full--CurrentTaxLiabilities_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--COFINSAndPasepMember_pn3n3" style="width: 12%; text-align: right" title="Current tax liabilities">111,963</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">INSS (social security contribution)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--CurrentTaxLiabilities_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--SocialSecuritysContributionMember_pn3n3" style="text-align: right" title="Current tax liabilities">44,515</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--CurrentTaxLiabilities_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--SocialSecuritysContributionMember_pn3n3" style="text-align: right" title="Current tax liabilities">39,902</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">IRRF (withholding income tax)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--CurrentTaxLiabilities_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IRRFWithholdingIncomeTaxOnFinancialsInvestmentsMember_pn3n3" style="text-align: right" title="Current tax liabilities">63,361</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--CurrentTaxLiabilities_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--IRRFWithholdingIncomeTaxOnFinancialsInvestmentsMember_pn3n3" style="text-align: right" title="Current tax liabilities">49,468</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 2.85pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--CurrentTaxLiabilities_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--OtherTaxPayablesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Current tax liabilities">50,961</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--CurrentTaxLiabilities_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--OtherTaxPayablesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Current tax liabilities">55,797</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 2.85pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eifrs-full--CurrentTaxLiabilities_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Current tax liabilities">293,461</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eifrs-full--CurrentTaxLiabilities_c20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Current tax liabilities">257,130</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> On February 08, 2023, the Federal Supreme Court (STF) unanimously decided that a final decision favorable to companies on taxes paid on a continuous base would lose its effects if the STF later rules against it. The Company analyzed the matter judged in this decision, which covers Social Contribution on Net Profit, as well as other taxes that fit into the decision granted, and did not identify any impact on the Financial Statements.

CY2022Q4

ifrs-full

Current Tax Assets

CurrentTaxAssets

242906000

brl

CY2022Q4

ifrs-full

Current Tax Liabilities

CurrentTaxLiabilities

293461000

brl

CY2021Q4

ifrs-full

Current Tax Liabilities

CurrentTaxLiabilities

257130000

brl

CY2022

ifrs-full

Disclosure Of Deferred Taxes Explanatory

DisclosureOfDeferredTaxesExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 35.45pt">19</td><td style="text-align: justify">Deferred taxes and contributions</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 0.5in">(a)</td><td style="text-align: justify">Statement of financial position details</td></tr></table> <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--SummaryOfDeferredTaxesTableTextBlock_pn3n3_ztPh0LuN6nj7" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Deferred taxes and contributions (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Schedule of deferred taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: right"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify; padding-left: 2.85pt">Deferred income tax assets</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify; padding-left: 2.85pt">Provisions</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eifrs-full--DeferredTaxAssets_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TaxProvisionsMember_pn3n3" style="width: 12%; text-align: right" title="Total deferred tax assets">560,404</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eifrs-full--DeferredTaxAssets_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TaxProvisionsMember_zpXLELonJHUj" style="width: 12%; text-align: right" title="Total deferred tax assets">503,374</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Pension obligations - G1</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--DeferredTaxAssets_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--PensionObligationsG1Member_pn3n3" style="text-align: right" title="Total deferred tax assets">141,606</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--DeferredTaxAssets_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--PensionObligationsG1Member_zbkbssTvOWPh" style="text-align: right" title="Total deferred tax assets">150,577</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Donations of underlying asset on concession agreements</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--DeferredTaxAssets_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DonationsMember_pn3n3" style="text-align: right" title="Total deferred tax assets">46,088</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--DeferredTaxAssets_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DonationsMember_zZi1p16sgYGd" style="text-align: right" title="Total deferred tax assets">47,589</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Credit losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--DeferredTaxAssets_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CreditLossesMember_pn3n3" style="text-align: right" title="Total deferred tax assets">199,363</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--DeferredTaxAssets_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CreditLossesMember_zdBDMX3nDHe" style="text-align: right" title="Total deferred tax assets">183,963</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 2.85pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--DeferredTaxAssets_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DeferredTaxesOtherMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total deferred tax assets">171,798</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--DeferredTaxAssets_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DeferredTaxesOtherMember_zSOuYQMCgO74" style="border-bottom: Black 1pt solid; text-align: right" title="Total deferred tax assets">127,092</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 2.85pt">Total deferred tax assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--DeferredTaxAssets_c20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total deferred tax assets">1,119,259</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--DeferredTaxAssets_iI_pn3n3_c20211231_zRYrgYrhfPMj" style="border-bottom: Black 1pt solid; text-align: right" title="Total deferred tax assets">1,012,595</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify; padding-left: 2.85pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify; padding-left: 2.85pt">Deferred income tax liabilities</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Temporary difference on concession of intangible asset</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_zrTY4Wopt7xj" style="text-align: right" title="Total deferred tax liabilities">(353,817</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_zicuZY6jwzkd" style="text-align: right" title="Total deferred tax liabilities">(368,235</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Capitalization of borrowing costs</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CapitalizationBorrowingCostsMember_zYxj3IMVjf8l" style="text-align: right" title="Total deferred tax liabilities">(457,669</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CapitalizationBorrowingCostsMember_zzXFrO3BoUf1" style="text-align: right" title="Total deferred tax liabilities">(404,931</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Profit on supply to government entities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProfitOnSupplyGovernmentEntitiesMember_zD68EyBaHjCe" style="text-align: right" title="Total deferred tax liabilities">(346,650</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProfitOnSupplyGovernmentEntitiesMember_zBZOGCIn7u9k" style="text-align: right" title="Total deferred tax liabilities">(353,262</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Actuarial gain/loss – G1 Plan</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ActuarialGainLossG1Member_zFpdS3oOGzhh" style="text-align: right" title="Total deferred tax liabilities">(93,561</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ActuarialGainLossG1Member_zWljBD43xcYd" style="text-align: right" title="Total deferred tax liabilities">(109,271</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Construction margin</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ConstructionMarginMember_zS2jfJ5I6fr6" style="text-align: right" title="Total deferred tax liabilities">(43,323</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ConstructionMarginMember_z8wV7Zkd2Nbc" style="text-align: right" title="Total deferred tax liabilities">(46,079</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 2.85pt">Borrowing costs</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BorrowingCostsMember_zVRUy0Ndnq14" style="border-bottom: Black 1pt solid; text-align: right" title="Total deferred tax liabilities">(13,517</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BorrowingCostsMember_zTAXf28DnDU" style="border-bottom: Black 1pt solid; text-align: right" title="Total deferred tax liabilities">(14,556</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 2.85pt">Total deferred tax liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20221231_zIKgDsRKY0lh" style="border-bottom: Black 1pt solid; text-align: right" title="Total deferred tax liabilities">(1,308,537</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20211231_zOqIT093fU6f" style="border-bottom: Black 1pt solid; text-align: right" title="Total deferred tax liabilities">(1,296,334</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify; padding-left: 2.85pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 2.85pt">Deferred tax assets (liabilities), net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_eifrs-full--DeferredTaxLiabilityAsset_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Deferred tax assets (liabilities), net">(189,278</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_eifrs-full--DeferredTaxLiabilityAsset_iI_pn3n3_c20211231_zBKlzKaE4kH1" style="border-bottom: Black 2.5pt double; text-align: right" title="Deferred tax assets (liabilities), net">(283,739</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> (b) Realization <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--SummaryOfRealizationOfDeferredTaxesTableTextBlock_pn3n3_zq04jJPcStZ2" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Deferred taxes and contributions (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Schedule of realization</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify">Deferred income tax assets</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify">to be realized within 12 months</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eifrs-full--DeferredTaxAssets_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--RealizedWithin12MonthsMember_pn3n3" style="width: 12%; text-align: right" title="Deferred income tax assets">318,965</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eifrs-full--DeferredTaxAssets_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--RealizedWithin12MonthsMember_zYTYBd3eB5al" style="width: 12%; text-align: right" title="Deferred income tax assets">280,373</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">to be realized after one year</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--DeferredTaxAssets_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--RealizedAfter1YearMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax assets">800,294</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--DeferredTaxAssets_iI_pn3n3_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--RealizedAfter1YearMember_zRypps3kKsYa" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax assets">732,222</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Total deferred tax asset</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--DeferredTaxAssets_iI_pn3n3_c20221231_zRS9DyYJw9a" style="text-align: right" title="Deferred income tax assets">1,119,259</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--DeferredTaxAssets_iI_pn3n3_c20211231_zTs2zrf1R3ul" style="text-align: right" title="Deferred income tax assets">1,012,595</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify">Deferred income tax liabilities</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">to be realized within 12 months</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--RealizedWithin12MonthsMember_z65NKHJh5A2k" style="text-align: right" title="Deferred income tax liabilities">(25,746</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--RealizedWithin12MonthsMember_zS532xV3Irv2" style="text-align: right" title="Deferred income tax liabilities">(31,777</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">to be realized after one year</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--RealizedAfter1YearMember_zSh3Mt2D5hrf" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax liabilities">(1,282,791</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--RealizedAfter1YearMember_zcAxDgiIv7q" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax liabilities">(1,264,557</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">Total deferred tax liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20221231_z751CbttOfc" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax liabilities">(1,308,537</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eifrs-full--DeferredTaxLiabilities_iNI_pn3n3_di_c20211231_z8ZLmlasq8Hb" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax liabilities">(1,296,334</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Deferred tax liability, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eifrs-full--DeferredTaxLiabilityAsset_iI_pn3n3_c20221231_zuUDFWoWEUnb" style="border-bottom: Black 2.5pt double; text-align: right" title="Deferred tax assets (liabilities), net">(189,278</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_eifrs-full--DeferredTaxLiabilityAsset_iI_pn3n3_c20211231_zlDFfEzFgJw" style="border-bottom: Black 2.5pt double; text-align: right" title="Deferred tax assets (liabilities), net">(283,739</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> (c) Changes <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--SummaryOfChangesInDeferredTaxesTableTextBlock_pn3n3_zhGczQO7dUNa" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Deferred taxes and contributions (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Schedule of changes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold">Deferred income tax assets</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Variação líquida</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; padding-left: 2.85pt">Provisions</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_eifrs-full--DeferredTaxAssets_iS_pn3n3_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TaxProvisionsMember_ziN6SlSbz2Kk" style="width: 11%; text-align: right" title="Deferred income tax assets, beginning">503,374</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--DeferredTaxAssetChanges_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TaxProvisionsMember_zNItCNJ4vslb" style="width: 11%; text-align: right" title="Deferred tax asset, changes">57,030</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_eifrs-full--DeferredTaxAssets_iE_pn3n3_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TaxProvisionsMember_zZGbkNZ2ALCj" style="width: 11%; text-align: right" title="Deferred income tax assets, ending">560,404</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Pension obligations - G1</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--DeferredTaxAssets_iS_pn3n3_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--PensionObligationsG1Member_ziLdPcPBz4af" style="text-align: right" title="Deferred income tax assets, beginning">150,577</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--DeferredTaxAssetChanges_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--PensionObligationsG1Member_zwnyYOdVFy37" style="text-align: right" title="Deferred tax asset, changes">(8,971</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--DeferredTaxAssets_iE_pn3n3_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--PensionObligationsG1Member_zQUbqzCV38fb" style="text-align: right" title="Deferred income tax assets, ending">141,606</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 2.85pt">Donations of underlying asset on concession agreements</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--DeferredTaxAssets_iS_pn3n3_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DonationsMember_zYPDgaTjLXt4" style="text-align: right" title="Deferred income tax assets, beginning">47,589</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--DeferredTaxAssetChanges_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DonationsMember_zVWIdQV3oNj4" style="text-align: right" title="Deferred tax asset, changes">(1,501</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--DeferredTaxAssets_iE_pn3n3_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DonationsMember_zvA3RuH3xNz5" style="text-align: right" title="Deferred income tax assets, ending">46,088</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Credit losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--DeferredTaxAssets_iS_pn3n3_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CreditLossesMember_zCW5DfWPg7Yb" style="text-align: right" title="Deferred income tax assets, beginning">183,963</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--DeferredTaxAssetChanges_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CreditLossesMember_z6OyoZ9cOJT2" style="text-align: right" title="Deferred tax asset, changes">15,400</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--DeferredTaxAssets_iE_pn3n3_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CreditLossesMember_zC8GPXALvX2" style="text-align: right" title="Deferred income tax assets, ending">199,363</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 1pt; padding-left: 2.85pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eifrs-full--DeferredTaxAssets_iS_pn3n3_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DeferredTaxesOtherMember_zmogrBrDq0Gi" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax assets, beginning">127,092</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--DeferredTaxAssetChanges_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DeferredTaxesOtherMember_zbQvAlpuHrtc" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred tax asset, changes">44,706</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--DeferredTaxAssets_iE_pn3n3_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DeferredTaxesOtherMember_zAPmzWs3oAf6" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax assets, ending">171,798</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 5.4pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--DeferredTaxAssets_iS_pn3n3_c20220101__20221231_zQvmzWbCeNIl" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax assets, beginning">1,012,595</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--DeferredTaxAssetChanges_c20220101__20221231_zOz5yhzBWSzk" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred tax asset, changes">106,664</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eifrs-full--DeferredTaxAssets_iE_pn3n3_c20220101__20221231_zSi1ub6vWAS1" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax assets, ending">1,119,259</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 5.4pt">Deferred income tax liabilities</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 2.85pt">Temporary difference on concession of intangible asset</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_zENrGU5FIWDa" style="text-align: right" title="Deferred income tax liabilities, beginning">(368,235</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--DeferredTaxLiabilitiesChanges_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_zs9p8U06GeH6" style="text-align: right" title="Deferred tax liabilities, changes">14,418</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_zy7N4cgzfutd" style="text-align: right" title="Deferred income tax liabilities, ending">(353,817</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Capitalization of borrowing costs</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CapitalizationBorrowingCostsMember_zCuUplDUJHx2" style="text-align: right" title="Deferred income tax liabilities, beginning">(404,931</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--DeferredTaxLiabilitiesChanges_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CapitalizationBorrowingCostsMember_z4tdqX50NERb" style="text-align: right" title="Deferred tax liabilities, changes">(52,738</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CapitalizationBorrowingCostsMember_z1Ig5iVnto33" style="text-align: right" title="Deferred income tax liabilities, ending">(457,669</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 2.85pt">Profit on supply to governmental entities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProfitOnSupplyGovernmentEntitiesMember_z5VD1g7hbOJl" style="text-align: right" title="Deferred income tax liabilities, beginning">(353,262</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--DeferredTaxLiabilitiesChanges_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProfitOnSupplyGovernmentEntitiesMember_zVbwxrR12hBd" style="text-align: right" title="Deferred tax liabilities, changes">6,612</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProfitOnSupplyGovernmentEntitiesMember_zJSuHhZWUEBj" style="text-align: right" title="Deferred income tax liabilities, ending">(346,650</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Actuarial (gain)/loss – G1</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ActuarialGainLossG1Member_zglKHfWAsgr" style="text-align: right" title="Deferred income tax liabilities, beginning">(109,271</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--DeferredTaxLiabilitiesChanges_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ActuarialGainLossG1Member_zNazoR1IA6sl" style="text-align: right" title="Deferred tax liabilities, changes">15,710</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ActuarialGainLossG1Member_zTWEJFDziHp7" style="text-align: right" title="Deferred income tax liabilities, ending">(93,561</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 2.85pt">Construction margin</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ConstructionMarginMember_za6LIbK2ej7" style="text-align: right" title="Deferred income tax liabilities, beginning">(46,079</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--DeferredTaxLiabilitiesChanges_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ConstructionMarginMember_zKBDZSORzqf6" style="text-align: right" title="Deferred tax liabilities, changes">2,756</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ConstructionMarginMember_zWDyaKwxPwO6" style="text-align: right" title="Deferred income tax liabilities, ending">(43,323</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 2.85pt">Borrowing costs</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BorrowingCostsMember_zFRZay167ATa" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax liabilities, beginning">(14,556</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--DeferredTaxLiabilitiesChanges_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BorrowingCostsMember_z4oOMnlwor13" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred tax liabilities, changes">1,039</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BorrowingCostsMember_zCOq9jvNDXSg" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax liabilities, ending">(13,517</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 1pt; padding-left: 5.4pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20220101__20221231_zqliM417qSkj" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax liabilities, beginning">(1,296,334</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--DeferredTaxLiabilitiesChanges_c20220101__20221231_zsXLlmEAkmkd" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred tax liabilities, changes">(12,203</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20220101__20221231_zZW53Dk93E88" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax liabilities, ending">(1,308,537</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 5.4pt">Deferred tax liabilities, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eifrs-full--DeferredTaxLiabilityAsset_iS_c20220101__20221231_ziEQfFEK6qZf" style="border-bottom: Black 2.5pt double; text-align: right" title="Deferred tax assets (liabilities) net, beginning">(283,739</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--DeferredTaxAssetsNetChanges_c20220101__20221231_zSCwsGicX1Ue" style="border-bottom: Black 2.5pt double; text-align: right" title="Deferred tax assets, net, changes">94,461</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_eifrs-full--DeferredTaxLiabilityAsset_iE_c20220101__20221231_zXtv7dbluLA2" style="border-bottom: Black 2.5pt double; text-align: right" title="Deferred tax assets (liabilities) net, ending">(189,278</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold">Deferred income tax assets</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2020</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Net change</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; padding-left: 2.85pt">Provisions</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eifrs-full--DeferredTaxAssets_iS_pn3n3_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TaxProvisionsMember_zhkG4KRK0g8h" style="width: 11%; text-align: right" title="Deferred income tax assets, beginning">436,445</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_ecustom--DeferredTaxAssetChanges_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TaxProvisionsMember_zCbiyb2iVFC7" style="width: 11%; text-align: right" title="Deferred tax asset, changes">66,929</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eifrs-full--DeferredTaxAssets_iE_pn3n3_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TaxProvisionsMember_zAhoMUhr0E76" style="width: 11%; text-align: right" title="Deferred income tax assets, ending">503,374</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Pension obligations - G1</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--DeferredTaxAssets_iS_pn3n3_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--PensionObligationsG1Member_zoSEH7Vu29La" style="text-align: right" title="Deferred income tax assets, beginning">154,498</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--DeferredTaxAssetChanges_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--PensionObligationsG1Member_z9jXefxt2ll8" style="text-align: right" title="Deferred tax asset, changes">(3,921</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--DeferredTaxAssets_iE_pn3n3_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--PensionObligationsG1Member_zAM9lK6QwRMc" style="text-align: right" title="Deferred income tax assets, ending">150,577</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 2.85pt">Donations of underlying asset on concession agreements</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--DeferredTaxAssets_iS_pn3n3_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DonationsMember_zym89KAkm2Z" style="text-align: right" title="Deferred income tax assets, beginning">50,142</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--DeferredTaxAssetChanges_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DonationsMember_zuaFIE0zSSf5" style="text-align: right" title="Deferred tax asset, changes">(2,553</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--DeferredTaxAssets_iE_pn3n3_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DonationsMember_zRwolM3CqwW2" style="text-align: right" title="Deferred income tax assets, ending">47,589</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Credit losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--DeferredTaxAssets_iS_pn3n3_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CreditLossesMember_zDZfHrZcvVy9" style="text-align: right" title="Deferred income tax assets, beginning">155,719</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--DeferredTaxAssetChanges_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CreditLossesMember_zxztVJEYiIRk" style="text-align: right" title="Deferred tax asset, changes">28,244</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--DeferredTaxAssets_iE_pn3n3_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CreditLossesMember_zOk5v7Om8LGi" style="text-align: right" title="Deferred income tax assets, ending">183,963</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 1pt; padding-left: 2.85pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eifrs-full--DeferredTaxAssets_iS_pn3n3_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DeferredTaxesOtherMember_z0AjCZH9bWRl" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax assets, beginning">134,932</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--DeferredTaxAssetChanges_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DeferredTaxesOtherMember_zfL5mUkwP1D1" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred tax asset, changes">(7,840</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--DeferredTaxAssets_iE_pn3n3_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DeferredTaxesOtherMember_zMdYnUxtZiXd" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax assets, ending">127,092</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 5.4pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--DeferredTaxAssets_iS_pn3n3_c20210101__20211231_z8IOdOBSdpI9" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax assets, beginning">931,736</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--DeferredTaxAssetChanges_c20210101__20211231_zWPcXxHDziq1" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred tax asset, changes">80,859</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--DeferredTaxAssets_iE_pn3n3_c20210101__20211231_zXryC6ZZdUzh" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax assets, ending">1,012,595</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 5.4pt">Deferred income tax liabilities</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 2.85pt">Temporary difference on concession of intangible asset</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_zVkvvSk1htN8" style="text-align: right" title="Deferred income tax liabilities, beginning">(388,675</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--DeferredTaxLiabilitiesChanges_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_znVBx8XxeCFh" style="text-align: right" title="Deferred tax liabilities, changes">20,440</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_zkGW84PHjx3h" style="text-align: right" title="Deferred income tax liabilities, ending">(368,235</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Capitalization of borrowing costs</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CapitalizationBorrowingCostsMember_zI8Bp2WMEb89" style="text-align: right" title="Deferred income tax liabilities, beginning">(390,211</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--DeferredTaxLiabilitiesChanges_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CapitalizationBorrowingCostsMember_z6YGQ8JLpVY9" style="text-align: right" title="Deferred tax liabilities, changes">(14,720</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CapitalizationBorrowingCostsMember_zlKCG6B9BPx7" style="text-align: right" title="Deferred income tax liabilities, ending">(404,931</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 2.85pt">Profit on supply to governmental entities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProfitOnSupplyGovernmentEntitiesMember_zEuGAevqbTf" style="text-align: right" title="Deferred income tax liabilities, beginning">(356,513</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--DeferredTaxLiabilitiesChanges_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProfitOnSupplyGovernmentEntitiesMember_zDh6mB9k9rm9" style="text-align: right" title="Deferred tax liabilities, changes">3,251</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProfitOnSupplyGovernmentEntitiesMember_zdH63HG4PTXj" style="text-align: right" title="Deferred income tax liabilities, ending">(353,262</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Actuarial (gain)/loss – G1</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ActuarialGainLossG1Member_zmz6FsIt1Gfg" style="text-align: right" title="Deferred income tax liabilities, beginning">(48,979</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--DeferredTaxLiabilitiesChanges_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ActuarialGainLossG1Member_z79Mupg5bz33" style="text-align: right" title="Deferred tax liabilities, changes">(60,292</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ActuarialGainLossG1Member_zKW7qXOh9FNg" style="text-align: right" title="Deferred income tax liabilities, ending">(109,271</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 2.85pt">Construction margin</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ConstructionMarginMember_zMzcFOiRtOkc" style="text-align: right" title="Deferred income tax liabilities, beginning">(48,843</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--DeferredTaxLiabilitiesChanges_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ConstructionMarginMember_zSGXZbtTx5De" style="text-align: right" title="Deferred tax liabilities, changes">2,764</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ConstructionMarginMember_zaIAWAZarPOj" style="text-align: right" title="Deferred income tax liabilities, ending">(46,079</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 2.85pt">Borrowing costs</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BorrowingCostsMember_zVsO1DJGJLaa" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax liabilities, beginning">(19,231</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--DeferredTaxLiabilitiesChanges_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BorrowingCostsMember_zOOXcppbbOra" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred tax liabilities, changes">4,675</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20210101__20211231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BorrowingCostsMember_zI2VNSpIyJgg" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax liabilities, ending">(14,556</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 1pt; padding-left: 5.4pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20210101__20211231_zwYj8pDCbKie" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax liabilities, beginning">(1,252,452</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--DeferredTaxLiabilitiesChanges_c20210101__20211231_zWyn9mzrmv9" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred tax liabilities, changes">(43,882</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20210101__20211231_z6RbFpyqa64b" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax liabilities, ending">(1,296,334</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 5.4pt">Deferred tax liabilities, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eifrs-full--DeferredTaxLiabilityAsset_iS_c20210101__20211231_zu7kkHPbeX0b" style="border-bottom: Black 2.5pt double; text-align: right" title="Deferred tax assets (liabilities) net, beginning">(320,716</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_ecustom--DeferredTaxAssetsNetChanges_c20210101__20211231_za1KueOYpsYh" style="border-bottom: Black 2.5pt double; text-align: right" title="Deferred tax assets, net, changes">36,977</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eifrs-full--DeferredTaxLiabilityAsset_iE_c20210101__20211231_zVM95kpNdYA" style="border-bottom: Black 2.5pt double; text-align: right" title="Deferred tax assets (liabilities) net, ending">(283,739</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold">Deferred income tax assets</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2019</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Net change</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2020</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; padding-left: 2.85pt">Provisions</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_eifrs-full--DeferredTaxAssets_iS_pn3n3_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TaxProvisionsMember_zQPvV7oxnOu1" style="width: 11%; text-align: right" title="Deferred income tax assets, beginning">366,673</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_ecustom--DeferredTaxAssetChanges_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TaxProvisionsMember_zUIimEwOCw55" style="width: 11%; text-align: right" title="Deferred tax asset, changes">69,772</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eifrs-full--DeferredTaxAssets_iE_pn3n3_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TaxProvisionsMember_zhNAFEyZDRDc" style="width: 11%; text-align: right" title="Deferred income tax assets, ending">436,445</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Pension obligations - G1</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--DeferredTaxAssets_iS_pn3n3_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--PensionObligationsG1Member_zaoqjb4Ntg9d" style="text-align: right" title="Deferred income tax assets, beginning">157,998</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--DeferredTaxAssetChanges_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--PensionObligationsG1Member_zjBmGPC8CJxf" style="text-align: right" title="Deferred tax asset, changes">(3,500</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--DeferredTaxAssets_iE_pn3n3_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--PensionObligationsG1Member_z0qyKBCKsDjk" style="text-align: right" title="Deferred income tax assets, ending">154,498</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 2.85pt">Donations of underlying asset on concession agreements</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--DeferredTaxAssets_iS_pn3n3_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DonationsMember_zEJcI4XIzDD2" style="text-align: right" title="Deferred income tax assets, beginning">51,818</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--DeferredTaxAssetChanges_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DonationsMember_zXdXmEJiP1L5" style="text-align: right" title="Deferred tax asset, changes">(1,676</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--DeferredTaxAssets_iE_pn3n3_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DonationsMember_z1Jw8EVVoPDg" style="text-align: right" title="Deferred income tax assets, ending">50,142</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Credit losses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--DeferredTaxAssets_iS_pn3n3_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CreditLossesMember_zjzQiJPqROwk" style="text-align: right" title="Deferred income tax assets, beginning">145,622</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--DeferredTaxAssetChanges_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CreditLossesMember_zRQb0sMmneqb" style="text-align: right" title="Deferred tax asset, changes">10,097</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--DeferredTaxAssets_iE_pn3n3_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CreditLossesMember_zLcBDFB1Vzi6" style="text-align: right" title="Deferred income tax assets, ending">155,719</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 1pt; padding-left: 2.85pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eifrs-full--DeferredTaxAssets_iS_pn3n3_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DeferredTaxesOtherMember_zmNhHCF7v4si" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax assets, beginning">183,147</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--DeferredTaxAssetChanges_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DeferredTaxesOtherMember_zuRbBSPxlAIj" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred tax asset, changes">(48,215</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--DeferredTaxAssets_iE_pn3n3_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--DeferredTaxesOtherMember_zxSu4XSM7NPj" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax assets, ending">134,932</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 5.4pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eifrs-full--DeferredTaxAssets_iS_pn3n3_c20200101__20201231_zvTdK8YpfPle" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax assets, beginning">905,258</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--DeferredTaxAssetChanges_c20200101__20201231_zYBYOQNLIjkk" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred tax asset, changes">26,478</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eifrs-full--DeferredTaxAssets_iE_pn3n3_c20200101__20201231_zDznUjMDdASk" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax assets, ending">931,736</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 5.4pt">Deferred income tax liabilities</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 2.85pt">Temporary difference on concession of intangible asset</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_zNybKu7izLq6" style="text-align: right" title="Deferred income tax liabilities, beginning">(408,732</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--DeferredTaxLiabilitiesChanges_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_zmA36sXiOtB2" style="text-align: right" title="Deferred tax liabilities, changes">20,057</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_z5FgeresAlxa" style="text-align: right" title="Deferred income tax liabilities, ending">(388,675</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Capitalization of borrowing costs</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CapitalizationBorrowingCostsMember_z5046r2wSzN5" style="text-align: right" title="Deferred income tax liabilities, beginning">(409,236</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--DeferredTaxLiabilitiesChanges_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CapitalizationBorrowingCostsMember_zM8tsc6JJZy5" style="text-align: right" title="Deferred tax liabilities, changes">19,025</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CapitalizationBorrowingCostsMember_znmYMfZBS4ii" style="text-align: right" title="Deferred income tax liabilities, ending">(390,211</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 2.85pt">Profit on supply to governmental entities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProfitOnSupplyGovernmentEntitiesMember_z73ujfs1Vuwd" style="text-align: right" title="Deferred income tax liabilities, beginning">(372,289</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--DeferredTaxLiabilitiesChanges_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProfitOnSupplyGovernmentEntitiesMember_zs2IZ0LZsxN9" style="text-align: right" title="Deferred tax liabilities, changes">15,776</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ProfitOnSupplyGovernmentEntitiesMember_zP1QB8iSCAgl" style="text-align: right" title="Deferred income tax liabilities, ending">(356,513</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Actuarial (gain)/loss – G1</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ActuarialGainLossG1Member_z3fchar7kJQi" style="text-align: right" title="Deferred income tax liabilities, beginning">(54,222</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--DeferredTaxLiabilitiesChanges_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ActuarialGainLossG1Member_zgnT8e9lDpOg" style="text-align: right" title="Deferred tax liabilities, changes">5,243</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ActuarialGainLossG1Member_zRZgOMC4WLg6" style="text-align: right" title="Deferred income tax liabilities, ending">(48,979</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: left; padding-left: 2.85pt">Construction margin</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ConstructionMarginMember_z6lA8ypFdfxc" style="width: 11%; text-align: right" title="Deferred income tax liabilities, beginning">(83,399</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_ecustom--DeferredTaxLiabilitiesChanges_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ConstructionMarginMember_zopWo9kml6vd" style="width: 11%; text-align: right" title="Deferred tax liabilities, changes">34,556</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--ConstructionMarginMember_z5AYzoFT0Vgk" style="width: 11%; text-align: right" title="Deferred income tax liabilities, ending">(48,843</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 2.85pt">Borrowing costs</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BorrowingCostsMember_zalWT5x9nq17" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax liabilities, beginning">(11,376</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--DeferredTaxLiabilitiesChanges_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BorrowingCostsMember_zoVt0q3mZou2" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred tax liabilities, changes">(7,855</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20200101__20201231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--BorrowingCostsMember_zDGq5jgjaIB7" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax liabilities, ending">(19,231</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 1pt; padding-left: 5.4pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--DeferredTaxLiabilities_iNS_pn3n3_di_c20200101__20201231_zXYX1XCQSIg2" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax liabilities, beginning">(1,339,254</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--DeferredTaxLiabilitiesChanges_c20200101__20201231_z8K0VORnwA4g" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred tax liabilities, changes">86,802</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--DeferredTaxLiabilities_iNE_pn3n3_di_c20200101__20201231_zvjRW4d7rtj3" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax liabilities, ending">(1,252,452</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 5.4pt">Deferred tax liabilities, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eifrs-full--DeferredTaxLiabilityAsset_iS_c20200101__20201231_zu99eAOYbGle" style="border-bottom: Black 2.5pt double; text-align: right" title="Deferred tax assets (liabilities) net, beginning">(433,996</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_ecustom--DeferredTaxAssetsNetChanges_c20200101__20201231_z94BIuaTbTS1" style="border-bottom: Black 2.5pt double; text-align: right" title="Deferred tax assets, net, changes">113,280</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eifrs-full--DeferredTaxLiabilityAsset_iE_c20200101__20201231_zzq9eVfpltJa" style="border-bottom: Black 2.5pt double; text-align: right" title="Deferred tax assets (liabilities) net, ending">(320,716</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td id="xdx_493_20220101__20221231_z16ABOVjtHP9" style="font-size: 12pt; text-align: center"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td id="xdx_491_20210101__20211231_zuhwQic0eWGf" style="font-size: 12pt; text-align: center"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td id="xdx_498_20200101__20201231_zysRhOeb6ptc" style="font-size: 12pt; text-align: center"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr id="xdx_40C_eifrs-full--DeferredTaxLiabilityAsset_iS_pn3n3_zqz6HqtjCzna" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: left; padding-left: 5.4pt">Opening balance</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">(283,739</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">(320,716</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">(433,996</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Net change in the year:</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_40E_eifrs-full--DeferredTaxExpenseIncomeRecognisedInProfitOrLoss_i_pn3n3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 5.4pt"> - corresponding entry to the income statement</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">78,751</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">97,269</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">108,037</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--DeferredTaxesCorrespondingEntryToValuationAdjustmentsToEquity_i_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"> - corresponding entry to valuation adjustments to equity (Note 22)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">15,710</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(60,292</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,243</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; padding-left: 5.4pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_404_eifrs-full--IncreaseDecreaseInDeferredTaxLiabilityAsset_i_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 5.4pt">Total net change</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">94,461</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">36,977</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">113,280</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_404_eifrs-full--DeferredTaxLiabilityAsset_iE_pn3n3_zQFzC3jxqaq1" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 5.4pt">Closing balance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(189,278</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(283,739</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(320,716</td><td style="text-align: left">)</td></tr> </table> (d) Reconciliation of the effective tax rate The amounts recorded as income tax and social contribution expenses in the financial statements are reconciled to the statutory rates, as shown below: <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--SummaryOfReconciliationOfEffectiveTaxRateTableTextBlock_pn3n3_zWMpPLNeQWDb" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Deferred taxes and contributions (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Reconciliation of the effective tax rate</td><td> </td> <td style="text-align: left"> </td><td id="xdx_49D_20220101__20221231_zReiB9d63hvd" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20210101__20211231_zeV3oQmf2Pme" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_495_20200101__20201231_zcsJ5kZmvjT7" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 11pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr id="xdx_40D_eifrs-full--ProfitLossBeforeTax_pn3n3_zROui7ge32Wk" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify; padding-left: 2.85pt">Profit before income taxes</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">4,272,750</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">3,170,156</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">1,326,002</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 2.85pt">Statutory rate</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">34</td><td style="padding-bottom: 1pt; text-align: left">%</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">34</td><td style="padding-bottom: 1pt; text-align: left">%</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">34</td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_40A_eifrs-full--TaxExpenseIncomeAtApplicableTaxRate_pn3n3_zh3s7LjqLVg8" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Estimated expense at the statutory rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,452,735</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,077,853</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(450,841</td><td style="text-align: left">)</td></tr> <tr id="xdx_403_eifrs-full--TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense_pn3n3_zbYqlNNlmaqi" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Tax benefit of interest on equity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">284,920</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">200,073</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">126,604</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Permanent differences</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_409_ecustom--PermanentDifferencesProvisionLaw_pn3n3_zT7daig9Efhe" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td id="xdx_F43_zvre04Ax82i9" style="text-align: justify; padding-left: 2.85pt">Provision – Law 4,819/1958 – G0 (i)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(26,786</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(22,640</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,675</td><td style="text-align: left">)</td></tr> <tr id="xdx_404_ecustom--PermanentDifferencesDonations_pn3n3_zrNbzPYe2dJj" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify; padding-left: 2.85pt">Donations</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">(16,588</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">(16,723</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">(8,672</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40B_ecustom--OtherTaxDifferences_pn3n3_zljiqrMo3BP" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 2.85pt">Other differences</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">59,706</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">52,856</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">17,900</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_409_ecustom--IncomeTaxAndSocialContribution1_iN_pn3n3_di_zWFlHrwbOScg" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 2.85pt">Income tax and social contribution</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,151,483</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(864,287</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(352,684</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_406_eifrs-full--IncomeTaxExpenseContinuingOperations_pn3n3_zHghv2yJzBl3" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Current income tax and social contribution</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,230,234</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(961,556</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(460,721</td><td style="text-align: left">)</td></tr> <tr id="xdx_40F_eifrs-full--DeferredTaxExpenseIncome_pn3n3_zC6yNXa8F5t7" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Deferred income tax and social contribution</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">78,751</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">97,269</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">108,037</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Effective rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">27</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">27</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">27</td><td style="text-align: left">%</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">(i)</td><td>Permanent difference related to the provision for actuarial liability (Note 22 (ii) and (v)).</td></tr></table>

CY2022Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

1119259000

brl

CY2021Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

1012595000

brl

CY2022Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

1308537000

brl

CY2021Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

1296334000

brl

CY2022Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

-189278000

brl

CY2021Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

-283739000

brl

CY2022Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

1119259000

brl

CY2021Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

1012595000

brl

CY2022Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

1308537000

brl

CY2021Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

1296334000

brl

CY2022Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

-189278000

brl

CY2021Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

-283739000

brl

CY2021Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

1012595000

brl

CY2022

sbs

Deferred Tax Asset Changes

DeferredTaxAssetChanges

106,664

CY2022Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

1119259000

brl

CY2021Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

1296334000

brl

CY2022

sbs

Deferred Tax Liabilities Changes

DeferredTaxLiabilitiesChanges

-12203000

brl

CY2022Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

1308537000

brl

CY2021Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

-283739000

brl

CY2022

sbs

Deferred Tax Assets Net Changes

DeferredTaxAssetsNetChanges

94461000

brl

CY2022Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

-189278000

brl

CY2021

sbs

Deferred Tax Liabilities Changes

DeferredTaxLiabilitiesChanges

-43882000

brl

CY2021Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

1296334000

brl

CY2020Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

-320716000

brl

CY2021

sbs

Deferred Tax Assets Net Changes

DeferredTaxAssetsNetChanges

36977000

brl

CY2021Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

-283739000

brl

CY2019Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

905258000

brl

CY2020

sbs

Deferred Tax Asset Changes

DeferredTaxAssetChanges

26,478

CY2020Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

931736000

brl

CY2019Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

1339254000

brl

CY2020

sbs

Deferred Tax Liabilities Changes

DeferredTaxLiabilitiesChanges

86802000

brl

CY2020Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

1252452000

brl

CY2019Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

-433996000

brl

CY2020

sbs

Deferred Tax Assets Net Changes

DeferredTaxAssetsNetChanges

113280000

brl

CY2020Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

-320716000

brl

CY2021Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

-283739000

brl

CY2020Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

-320716000

brl

CY2019Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

-433996000

brl

CY2022

ifrs-full

Deferred Tax Expense Income Recognised In Profit Or Loss

DeferredTaxExpenseIncomeRecognisedInProfitOrLoss

78751000

brl

CY2021

ifrs-full

Deferred Tax Expense Income Recognised In Profit Or Loss

DeferredTaxExpenseIncomeRecognisedInProfitOrLoss

97269000

brl

CY2020

ifrs-full

Deferred Tax Expense Income Recognised In Profit Or Loss

DeferredTaxExpenseIncomeRecognisedInProfitOrLoss

108037000

brl

CY2022

sbs

Deferred Taxes Corresponding Entry To Valuation Adjustments To Equity

DeferredTaxesCorrespondingEntryToValuationAdjustmentsToEquity

15710000

brl

CY2021

sbs

Deferred Taxes Corresponding Entry To Valuation Adjustments To Equity

DeferredTaxesCorrespondingEntryToValuationAdjustmentsToEquity

-60292000

brl

CY2020

sbs

Deferred Taxes Corresponding Entry To Valuation Adjustments To Equity

DeferredTaxesCorrespondingEntryToValuationAdjustmentsToEquity

5243000

brl

CY2022

ifrs-full

Increase Decrease In Deferred Tax Liability Asset

IncreaseDecreaseInDeferredTaxLiabilityAsset

94461000

brl

CY2021

ifrs-full

Increase Decrease In Deferred Tax Liability Asset

IncreaseDecreaseInDeferredTaxLiabilityAsset

36977000

brl

CY2020

ifrs-full

Increase Decrease In Deferred Tax Liability Asset

IncreaseDecreaseInDeferredTaxLiabilityAsset

113280000

brl

CY2022Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

-189278000

brl

CY2021Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

-283739000

brl

CY2020Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

-320716000

brl

CY2022

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

4272750000

brl

CY2021

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

3170156000

brl

CY2020

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

1326002000

brl

CY2022

ifrs-full

Applicable Tax Rate

ApplicableTaxRate

0.34

pure

CY2020

ifrs-full

Applicable Tax Rate

ApplicableTaxRate

0.34

pure

CY2021

ifrs-full

Applicable Tax Rate

ApplicableTaxRate

0.34

pure

CY2022

ifrs-full

Tax Expense Income At Applicable Tax Rate

TaxExpenseIncomeAtApplicableTaxRate

-1452735000

brl

CY2021

ifrs-full

Tax Expense Income At Applicable Tax Rate

TaxExpenseIncomeAtApplicableTaxRate

-1077853000

brl

CY2020

ifrs-full

Tax Expense Income At Applicable Tax Rate

TaxExpenseIncomeAtApplicableTaxRate

-450841000

brl

CY2022

ifrs-full

Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Current Tax Expense

TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense

284920000

brl

CY2021

ifrs-full

Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Current Tax Expense

TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense

200073000

brl

CY2020

ifrs-full

Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Current Tax Expense

TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense

126604000

brl

CY2022

sbs

Permanent Differences Provision Law

PermanentDifferencesProvisionLaw

-26786000

brl

CY2021

sbs

Permanent Differences Provision Law

PermanentDifferencesProvisionLaw

-22640000

brl

CY2022

sbs

Permanent Differences Donations

PermanentDifferencesDonations

-16588000

brl

CY2021

sbs

Permanent Differences Donations

PermanentDifferencesDonations

-16723000

brl

CY2020

sbs

Permanent Differences Donations

PermanentDifferencesDonations

-8672000

brl

CY2022

sbs

Other Tax Differences

OtherTaxDifferences

59706000

brl

CY2021

sbs

Other Tax Differences

OtherTaxDifferences

52856000

brl

CY2020

sbs

Other Tax Differences

OtherTaxDifferences

17900000

brl

CY2022

sbs

Income Tax And Social Contribution1

IncomeTaxAndSocialContribution1

1151483000

brl

CY2021

sbs

Income Tax And Social Contribution1

IncomeTaxAndSocialContribution1

864287000

brl

CY2020

sbs

Income Tax And Social Contribution1

IncomeTaxAndSocialContribution1

352684000

brl

CY2022

ifrs-full

Income Tax Expense Continuing Operations

IncomeTaxExpenseContinuingOperations

-1230234000

brl

CY2021

ifrs-full

Income Tax Expense Continuing Operations

IncomeTaxExpenseContinuingOperations

-961556000

brl

CY2020

ifrs-full

Income Tax Expense Continuing Operations

IncomeTaxExpenseContinuingOperations

-460721000

brl

CY2022

ifrs-full

Deferred Tax Expense Income

DeferredTaxExpenseIncome

78751000

brl

CY2021

ifrs-full

Deferred Tax Expense Income

DeferredTaxExpenseIncome

97269000

brl

CY2020

ifrs-full

Deferred Tax Expense Income

DeferredTaxExpenseIncome

108037000

brl

CY2022

ifrs-full

Average Effective Tax Rate

AverageEffectiveTaxRate

0.27

pure

CY2020

ifrs-full

Average Effective Tax Rate

AverageEffectiveTaxRate

0.27

pure

CY2021

ifrs-full

Average Effective Tax Rate

AverageEffectiveTaxRate

0.27

pure

CY2022

ifrs-full

Disclosure Of Provisions Explanatory

DisclosureOfProvisionsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">20</td><td style="text-align: justify">Provisions</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">(a)</td><td style="text-align: justify">Lawsuits and proceedings that resulted in provisions</td></tr></table> (I) Statement of financial position details The Company is party to a number of legal claims and administrative proceedings arising from the normal course of business, including civil, tax, labor and environmental matters. Management recognizes provisions in the financial statements consistently with the recognition and measurement criteria established in Note 3.15. The ultimate timing and amounts of the payments depends on the outcome of the court cases. <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--SummaryOfLawsuitsAndProceedingsThatResultedInProvisionsTableTextBlock_pn3n3_zrDML12eAFj5" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Provisions (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Schedule of lawsuits and proceedings that resulted in provisions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Provisions</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Escrow deposits</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Provisions net of deposits</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Provisions</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Escrow deposits</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Provisions net of deposits</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: left">Customer claims (i)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_ecustom--ProvisionsGross_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_pn3n3" style="width: 6%; text-align: right" title="Provisions">151,023</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eifrs-full--OtherProvisions_iNI_pn3n3_di_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_zXfBHPRfMJIc" style="width: 6%; text-align: right" title="Escrow deposits">(6,226</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_ecustom--ProvisionsNet_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_pn3n3" style="width: 6%; text-align: right" title="Total">144,797</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_ecustom--ProvisionsGross_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_pn3n3" style="width: 6%; text-align: right" title="Provisions">168,258</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eifrs-full--OtherProvisions_iNI_pn3n3_di_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_z4AVBk9Jd2t4" style="width: 6%; text-align: right" title="Escrow deposits">(10,780</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_ecustom--ProvisionsNet_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_pn3n3" style="width: 6%; text-align: right" title="Total">157,478</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Supplier claims (ii)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--ProvisionsGross_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_pn3n3" style="text-align: right" title="Provisions">257,080</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--OtherProvisions_iNI_pn3n3_di_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_zrlALLKQzMQ4" style="text-align: right" title="Escrow deposits">(53</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--ProvisionsNet_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_pn3n3" style="text-align: right" title="Total">257,027</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--ProvisionsGross_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_pn3n3" style="text-align: right" title="Provisions">477,854</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--OtherProvisions_iNI_pn3n3_di_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_zRdUYPCqILve" style="text-align: right" title="Escrow deposits">(123</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--ProvisionsNet_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_pn3n3" style="text-align: right" title="Total">477,731</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt">Other civil claims (iii)</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--ProvisionsGross_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_pn3n3" style="text-align: right" title="Provisions">99,462</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--OtherProvisions_iNI_pn3n3_di_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_zenqIrz26ws3" style="text-align: right" title="Escrow deposits">(1,131</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--ProvisionsNet_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_pn3n3" style="text-align: right" title="Total">98,331</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ProvisionsGross_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_pn3n3" style="text-align: right" title="Provisions">95,601</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--OtherProvisions_iNI_pn3n3_di_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_zD9poAtlTRi1" style="text-align: right" title="Escrow deposits">(2,523</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--ProvisionsNet_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_pn3n3" style="text-align: right" title="Total">93,078</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Tax claims (iv)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--ProvisionsGross_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_pn3n3" style="text-align: right" title="Provisions">79,532</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--OtherProvisions_iNI_pn3n3_di_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_zfuaaNJHYoqg" style="text-align: right" title="Escrow deposits">(16,037</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--ProvisionsNet_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_pn3n3" style="text-align: right" title="Total">63,495</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--ProvisionsGross_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_pn3n3" style="text-align: right" title="Provisions">57,509</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--OtherProvisions_iNI_pn3n3_di_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_zHUARMmtUegh" style="text-align: right" title="Escrow deposits">(2,693</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--ProvisionsNet_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_pn3n3" style="text-align: right" title="Total">54,816</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left">Labor claims (v)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--ProvisionsGross_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_pn3n3" style="text-align: right" title="Provisions">654,277</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--OtherProvisions_iNI_pn3n3_di_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_z8YOCe3iL6mc" style="text-align: right" title="Escrow deposits">(13,979</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--ProvisionsNet_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_pn3n3" style="text-align: right" title="Total">640,298</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--ProvisionsGross_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_pn3n3" style="text-align: right" title="Provisions">349,962</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--OtherProvisions_iNI_pn3n3_di_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_zA1v1kArev11" style="text-align: right" title="Escrow deposits">(15,864</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ProvisionsNet_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_pn3n3" style="text-align: right" title="Total">334,098</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Environmental claims (vi)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--ProvisionsGross_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Provisions">406,872</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--OtherProvisions_iNI_pn3n3_di_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_znxNvxW6ry2d" style="border-bottom: Black 1pt solid; text-align: right" title="Escrow deposits">(36</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--ProvisionsNet_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total">406,836</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--ProvisionsGross_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Provisions">331,326</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--OtherProvisions_iNI_pn3n3_di_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_zBiDQJPt6tSa" style="border-bottom: Black 1pt solid; text-align: right" title="Escrow deposits">(34</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--ProvisionsNet_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total">331,292</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_ecustom--ProvisionsGross_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Provisions">1,648,246</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eifrs-full--OtherProvisions_iNI_pn3n3_di_c20221231_ziTnbmavzZfl" style="border-bottom: Black 2.5pt double; text-align: right" title="Escrow deposits">(37,462</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_ecustom--ProvisionsNet_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">1,610,784</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_ecustom--ProvisionsGross_c20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Provisions">1,480,510</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eifrs-full--OtherProvisions_iNI_pn3n3_di_c20211231_zm2EYsRr5N9l" style="border-bottom: Black 2.5pt double; text-align: right" title="Escrow deposits">(32,017</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_ecustom--ProvisionsNet_c20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">1,448,493</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td>Current</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--ProvisionsGross_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--CurrentProvisionMember_pn3n3" style="text-align: right" title="Provisions">924,038</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--ProvisionsNet_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--CurrentProvisionMember_pn3n3" style="text-align: right" title="Total">924,038</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--ProvisionsGross_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--CurrentProvisionMember_pn3n3" style="text-align: right" title="Provisions">809,821</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--ProvisionsNet_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--CurrentProvisionMember_pn3n3" style="text-align: right" title="Total">809,821</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Noncurrent</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ProvisionsGross_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--NoncurrentProvisionMember_pn3n3" style="text-align: right" title="Provisions">724,208</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--OtherProvisions_iNI_pn3n3_di_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--NoncurrentProvisionMember_zIPRZvQ3YONj" style="text-align: right" title="Escrow deposits">(37,462</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--ProvisionsNet_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--NoncurrentProvisionMember_pn3n3" style="text-align: right" title="Total">686,746</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--ProvisionsGross_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--NoncurrentProvisionMember_pn3n3" style="text-align: right" title="Provisions">670,689</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--OtherProvisions_iNI_pn3n3_di_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--NoncurrentProvisionMember_zmnykXvEU09e" style="text-align: right" title="Escrow deposits">(32,017</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--ProvisionsNet_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--NoncurrentProvisionMember_pn3n3" style="text-align: right" title="Total">638,672</td><td style="text-align: left"> </td></tr> </table> (II) Changes <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--SummaryOfChangesInProvisionsTableTextBlock_pn3n3_z0pl3dHKH7E8" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Provisions (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Schedule of changes in provisions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Additional provisions</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Interest and inflation adjustment</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Use of the accrual</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: right">Amounts not used(reversal)</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: right">December 31,2022</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: left; padding-left: 5.4pt">Customer claims (i)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_ecustom--Provision_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_zrwoPxixJ9ea" style="width: 6%; text-align: right" title="Provisions, beginning">168,258</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_zJwKzS9JmaW2" style="width: 6%; text-align: right" title="Additional provisions">12,258</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_pn3n3" style="width: 6%; text-align: right" title="Interest and inflation adjustment">21,316</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_zCPMIcogCGLa" style="width: 6%; text-align: right" title="Use of the accrual">(29,363</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_znU62rdRkkU" style="width: 6%; text-align: right" title="Amounts not used (reversal)">(21,446</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--Provision_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_z1RdXIVmulCb" style="width: 6%; text-align: right" title="Provisions, ending">151,023</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Supplier claims (ii)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--Provision_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_zX0pyGvk1sl5" style="text-align: right" title="Provisions, beginning">477,854</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_ztvykD8jQkQ7" style="text-align: right" title="Additional provisions">78,481</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_pn3n3" style="text-align: right" title="Interest and inflation adjustment">56,934</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_znL28fRShd6l" style="text-align: right" title="Use of the accrual">(309,321</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_zw7J4vIul2C7" style="text-align: right" title="Amounts not used (reversal)">(46,868</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--Provision_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_zMSkpKgyCv27" style="text-align: right" title="Provisions, ending">257,080</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 5.4pt">Other civil claims (iii)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--Provision_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_zKap1yFRxIOl" style="text-align: right" title="Provisions, beginning">95,601</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_zhTnA9AAi4Gj" style="text-align: right" title="Additional provisions">22,485</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_pn3n3" style="text-align: right" title="Interest and inflation adjustment">13,708</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_zjz8uFFaRvmd" style="text-align: right" title="Use of the accrual">(9,248</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_zqnG2iFW4mll" style="text-align: right" title="Amounts not used (reversal)">(23,084</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--Provision_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_z9H1ySFXER9c" style="text-align: right" title="Provisions, ending">99,462</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Tax claims (iv)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--Provision_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_zXUvZsWfACkh" style="text-align: right" title="Provisions, beginning">57,509</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_zvTfGztadBXj" style="text-align: right" title="Additional provisions">18,216</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_pn3n3" style="text-align: right" title="Interest and inflation adjustment">7,837</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_z8ewlODar9l9" style="text-align: right" title="Use of the accrual">(1,568</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_z9COauGXJ4rl" style="text-align: right" title="Amounts not used (reversal)">(2,462</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--Provision_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_zJFCAuBUxTR8" style="text-align: right" title="Provisions, ending">79,532</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 5.4pt">Labor claims (v)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--Provision_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_z6nMliTnnbq9" style="text-align: right" title="Provisions, beginning">349,962</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_zNc5nCAVM0p1" style="text-align: right" title="Additional provisions">307,352</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_pn3n3" style="text-align: right" title="Interest and inflation adjustment">131,139</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_zXg7g6hOCqnj" style="text-align: right" title="Use of the accrual">(76,884</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_z4YwTICSAoHa" style="text-align: right" title="Amounts not used (reversal)">(57,292</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--Provision_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_zVXAxLRiPSFb" style="text-align: right" title="Provisions, ending">654,277</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Environmental claims (vi)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--Provision_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_zieMeDDOf5Mh" style="border-bottom: Black 1pt solid; text-align: right" title="Provisions, beginning">331,326</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_zsFx2KWifsj8" style="border-bottom: Black 1pt solid; text-align: right" title="Additional provisions">38,632</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest and inflation adjustment">48,511</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_zOaLFiN6qsF1" style="border-bottom: Black 1pt solid; text-align: right" title="Use of the accrual">(300</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_z6ATB8mIC4Cf" style="border-bottom: Black 1pt solid; text-align: right" title="Amounts not used (reversal)">(11,297</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--Provision_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_zDq77jZrmegi" style="border-bottom: Black 1pt solid; text-align: right" title="Provisions, ending">406,872</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-left: 5.4pt">Subtotal</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--Provision_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--SubtotalClaimMember_zLFIvxriBbs5" style="text-align: right" title="Provisions, beginning">1,480,510</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--SubtotalClaimMember_zGj7AzlgAyJ7" style="text-align: right" title="Additional provisions">477,424</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--SubtotalClaimMember_pn3n3" style="text-align: right" title="Interest and inflation adjustment">279,445</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--SubtotalClaimMember_zgoGvXmcQPvb" style="text-align: right" title="Use of the accrual">(426,684</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--SubtotalClaimMember_zPc5eGGOIdd7" style="text-align: right" title="Amounts not used (reversal)">(162,449</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--Provision_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--SubtotalClaimMember_z2WJpCcAwmQd" style="text-align: right" title="Provisions, ending">1,648,246</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Escrow deposits</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--Provision_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--EscrowDepositMember_zzpnt9AOGYce" style="border-bottom: Black 1pt solid; text-align: right" title="Provisions, beginning">(32,017</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--EscrowDepositMember_zrY3AZSKHLf9" style="border-bottom: Black 1pt solid; text-align: right" title="Additional provisions">(55,546</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--EscrowDepositMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest and inflation adjustment">(4,779</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--ProvisionUsedOtherProvision_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--EscrowDepositMember_zGUTx5V2vDQ4" style="border-bottom: Black 1pt solid; text-align: right" title="Use of the accrual">13,832</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--UnusedProvisionReversedOtherProvision_iN_pn3n3_di_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--EscrowDepositMember_zymNimwuAbS9" style="border-bottom: Black 1pt solid; text-align: right" title="Amounts not used (reversal)">41,048</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--Provision_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--EscrowDepositMember_zN4aB0nap6Gf" style="border-bottom: Black 1pt solid; text-align: right" title="Provisions, ending">(37,462</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 2.5pt; padding-left: 5.4pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_ecustom--Provision_iS_pn3n3_c20220101__20221231_zrRIJRrbzuik" style="border-bottom: Black 2.5pt double; text-align: right" title="Provisions, beginning">1,448,493</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20220101__20221231_zBT9OwGpR56c" style="border-bottom: Black 2.5pt double; text-align: right" title="Additional provisions">421,878</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Interest and inflation adjustment">274,666</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20220101__20221231_z5jYVQpvyPu1" style="border-bottom: Black 2.5pt double; text-align: right" title="Use of the accrual">(412,852</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20220101__20221231_zspXm3HSp3C6" style="border-bottom: Black 2.5pt double; text-align: right" title="Amounts not used (reversal)">(121,401</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--Provision_iE_pn3n3_c20220101__20221231_ze4D4QMsqfX2" style="border-bottom: Black 2.5pt double; text-align: right" title="Provisions, ending">1,610,784</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2020</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Additional provisions</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Interest and inflation adjustment</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Use of the accrual</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Amounts not used (reversal)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: left; padding-left: 5.4pt">Customer claims (i)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_ecustom--Provision_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_zsdthM5Qntm6" style="width: 6%; text-align: right" title="Provisions, beginning">160,705</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_z0ZTm9NTMrb5" style="width: 6%; text-align: right" title="Additional provisions">32,996</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_pn3n3" style="width: 6%; text-align: right" title="Interest and inflation adjustment">29,685</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_zOOIJBEUSMe7" style="width: 6%; text-align: right" title="Use of the accrual">(30,972</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_zvtdo1TRudy2" style="width: 6%; text-align: right" title="Amounts not used (reversal)">(24,156</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--Provision_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_zML26CwtIO4l" style="width: 6%; text-align: right" title="Provisions, ending">168,258</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Supplier claims (ii)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--Provision_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_zAo8GKge50g8" style="text-align: right" title="Provisions, beginning">410,734</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_zwCk4Yt2g9v1" style="text-align: right" title="Additional provisions">92,135</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_pn3n3" style="text-align: right" title="Interest and inflation adjustment">90,788</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_zauD5VTAxJa5" style="text-align: right" title="Use of the accrual">(71,238</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_zYHYdiBq4oZ7" style="text-align: right" title="Amounts not used (reversal)">(44,565</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--Provision_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_zPNuSPZuvmY2" style="text-align: right" title="Provisions, ending">477,854</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 5.4pt">Other civil claims (iii)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--Provision_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_zCZvPscEyuCc" style="text-align: right" title="Provisions, beginning">86,083</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_zorezsiz6zL6" style="text-align: right" title="Additional provisions">15,477</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_pn3n3" style="text-align: right" title="Interest and inflation adjustment">12,850</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_zywWiPKUHN6b" style="text-align: right" title="Use of the accrual">(10,056</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_zRvAEI4vcNXh" style="text-align: right" title="Amounts not used (reversal)">(8,753</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--Provision_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_zyf1qLNrggxa" style="text-align: right" title="Provisions, ending">95,601</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Tax claims (iv)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--Provision_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_zHpwsaS8ITZd" style="text-align: right" title="Provisions, beginning">59,678</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_z5WKNuYxISDc" style="text-align: right" title="Additional provisions">8,630</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_pn3n3" style="text-align: right" title="Interest and inflation adjustment">8,054</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_zgrOLNBFi2ga" style="text-align: right" title="Use of the accrual">(15,133</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_zdaruPt9cSEa" style="text-align: right" title="Amounts not used (reversal)">(3,720</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--Provision_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_z35VjD8hlLW8" style="text-align: right" title="Provisions, ending">57,509</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 5.4pt">Labor claims (v)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--Provision_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_zutnsh9MRsAh" style="text-align: right" title="Provisions, beginning">316,880</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_zXNMLbqtkfh9" style="text-align: right" title="Additional provisions">100,245</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_pn3n3" style="text-align: right" title="Interest and inflation adjustment">36,373</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_zbLsIUziDXN9" style="text-align: right" title="Use of the accrual">(66,220</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_zCNGK1CnU6hf" style="text-align: right" title="Amounts not used (reversal)">(37,316</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--Provision_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_zzF5dadF02N2" style="text-align: right" title="Provisions, ending">349,962</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Environmental claims (vi)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--Provision_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_zWrX3kSQFfOa" style="border-bottom: Black 1pt solid; text-align: right" title="Provisions, beginning">249,582</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_zVRibbNuCZM1" style="border-bottom: Black 1pt solid; text-align: right" title="Additional provisions">40,477</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest and inflation adjustment">50,957</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_zHUDGnDfL8B4" style="border-bottom: Black 1pt solid; text-align: right" title="Use of the accrual">(33</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_zi6wWIwip2Da" style="border-bottom: Black 1pt solid; text-align: right" title="Amounts not used (reversal)">(9,657</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--Provision_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_zkb5q6uIpGr" style="border-bottom: Black 1pt solid; text-align: right" title="Provisions, ending">331,326</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-left: 5.4pt">Subtotal</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--Provision_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--SubtotalClaimMember_zh7rJfhWDFp9" style="text-align: right" title="Provisions, beginning">1,283,662</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--SubtotalClaimMember_zkbvYi8xOJfh" style="text-align: right" title="Additional provisions">289,960</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--SubtotalClaimMember_pn3n3" style="text-align: right" title="Interest and inflation adjustment">228,707</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--SubtotalClaimMember_z5qi1uyejgsl" style="text-align: right" title="Use of the accrual">(193,652</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--SubtotalClaimMember_zKxLlOPIY8Oi" style="text-align: right" title="Amounts not used (reversal)">(128,167</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--Provision_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--SubtotalClaimMember_zuAxtA77Jcri" style="text-align: right" title="Provisions, ending">1,480,510</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Escrow deposits</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--Provision_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--EscrowDepositMember_zSxCZYrnPBi3" style="border-bottom: Black 1pt solid; text-align: right" title="Provisions, beginning">(31,360</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--EscrowDepositMember_zftnKmQHgd48" style="border-bottom: Black 1pt solid; text-align: right" title="Additional provisions">(39,586</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--EscrowDepositMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest and inflation adjustment">(11,852</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--ProvisionUsedOtherProvision_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--EscrowDepositMember_zWemDFrEflnk" style="border-bottom: Black 1pt solid; text-align: right" title="Use of the accrual">48,805</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--UnusedProvisionReversedOtherProvision_iN_pn3n3_di_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--EscrowDepositMember_zR8gOcnoXMLl" style="border-bottom: Black 1pt solid; text-align: right" title="Amounts not used (reversal)">1,976</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--Provision_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--EscrowDepositMember_zMmlpFYy12kf" style="border-bottom: Black 1pt solid; text-align: right" title="Provisions, ending">(32,017</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 2.5pt; padding-left: 5.4pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_ecustom--Provision_iS_pn3n3_c20210101__20211231_zLcgu1a5WBk1" style="border-bottom: Black 2.5pt double; text-align: right" title="Provisions, beginning">1,252,302</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20210101__20211231_zAnv7IgmDT72" style="border-bottom: Black 2.5pt double; text-align: right" title="Additional provisions">250,374</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20210101__20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Interest and inflation adjustment">216,855</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20210101__20211231_zZL8Mg3Sd7N4" style="border-bottom: Black 2.5pt double; text-align: right" title="Use of the accrual">(144,847</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20210101__20211231_zpjMwKKL0WA1" style="border-bottom: Black 2.5pt double; text-align: right" title="Amounts not used (reversal)">(126,191</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--Provision_iE_pn3n3_c20210101__20211231_zH5UvOkwZRJi" style="border-bottom: Black 2.5pt double; text-align: right" title="Provisions, ending">1,448,493</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2019</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Additional provisions</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Interest and inflation adjustment</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Use of the accrual</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Amounts not used (reversal)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2020</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: left; padding-left: 5.4pt">Customer claims (i)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_ecustom--Provision_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_zfOMvKJs2zG9" style="width: 6%; text-align: right" title="Provisions, beginning">253,665</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_zCZDWpf8PX7h" style="width: 6%; text-align: right" title="Additional provisions">16,465</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_pn3n3" style="width: 6%; text-align: right" title="Interest and inflation adjustment">19,638</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_zCuV7eCPL0Uc" style="width: 6%; text-align: right" title="Use of the accrual">(78,640</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_zhGdH96J8HUd" style="width: 6%; text-align: right" title="Amounts not used (reversal)">(50,423</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--Provision_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_zhsvK0A9nmK6" style="width: 6%; text-align: right" title="Provisions, ending">160,705</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Supplier claims (ii)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--Provision_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_zM5PQtgnvuxb" style="text-align: right" title="Provisions, beginning">153,654</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_zAGnqnY563l6" style="text-align: right" title="Additional provisions">149,566</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_pn3n3" style="text-align: right" title="Interest and inflation adjustment">201,259</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_ziUPvaWlgiI" style="text-align: right" title="Use of the accrual">(68,801</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_zhQX3lqQvD62" style="text-align: right" title="Amounts not used (reversal)">(24,944</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--Provision_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_zh5hw9fV2cY" style="text-align: right" title="Provisions, ending">410,734</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 5.4pt">Other civil claims (iii)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--Provision_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_zjFuwupWA13b" style="text-align: right" title="Provisions, beginning">93,910</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_zyuxvlJylb1" style="text-align: right" title="Additional provisions">15,944</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_pn3n3" style="text-align: right" title="Interest and inflation adjustment">11,109</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_z9YmJfCl4N1d" style="text-align: right" title="Use of the accrual">(23,009</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_zfhnXXKbofhh" style="text-align: right" title="Amounts not used (reversal)">(11,871</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--Provision_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_zatYRA1GgGY9" style="text-align: right" title="Provisions, ending">86,083</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Tax claims (iv)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--Provision_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_zgCrmy2WglLe" style="text-align: right" title="Provisions, beginning">59,143</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_zfWsLcqWuRXl" style="text-align: right" title="Additional provisions">4,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_pn3n3" style="text-align: right" title="Interest and inflation adjustment">2,737</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_zvsKXsXfDD3f" style="text-align: right" title="Use of the accrual">(1,875</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_z7XnR49LNUjf" style="text-align: right" title="Amounts not used (reversal)">(4,660</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--Provision_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_zlGFYCpWAY59" style="text-align: right" title="Provisions, ending">59,678</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 5.4pt">Labor claims (v)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--Provision_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_z5sCMPtSMEGb" style="text-align: right" title="Provisions, beginning">325,129</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_zkGD1r0Detcc" style="text-align: right" title="Additional provisions">61,782</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_pn3n3" style="text-align: right" title="Interest and inflation adjustment">35,541</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_zf2E61o4zpSh" style="text-align: right" title="Use of the accrual">(61,039</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_zB30Lw3tsYda" style="text-align: right" title="Amounts not used (reversal)">(44,533</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--Provision_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_zqqciWYG8I16" style="text-align: right" title="Provisions, ending">316,880</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Environmental claims (vi)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--Provision_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_z0HE0xp9IQyk" style="border-bottom: Black 1pt solid; text-align: right" title="Provisions, beginning">192,950</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_zjNgPzWWIJKk" style="border-bottom: Black 1pt solid; text-align: right" title="Additional provisions">35,392</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest and inflation adjustment">27,718</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_zxOxwLVWWrwh" style="border-bottom: Black 1pt solid; text-align: right" title="Amounts not used (reversal)">(6,478</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--Provision_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_zeiwcKbefUnc" style="border-bottom: Black 1pt solid; text-align: right" title="Provisions, ending">249,582</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-left: 5.4pt">Subtotal</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--Provision_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--SubtotalClaimMember_z9aoV4sWEntd" style="text-align: right" title="Provisions, beginning">1,078,451</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--SubtotalClaimMember_zsr0GvExEbH5" style="text-align: right" title="Additional provisions">283,482</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--SubtotalClaimMember_pn3n3" style="text-align: right" title="Interest and inflation adjustment">298,002</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--SubtotalClaimMember_zV6GT7bdRXY2" style="text-align: right" title="Use of the accrual">(233,364</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--SubtotalClaimMember_z7QMHxW0ciza" style="text-align: right" title="Amounts not used (reversal)">(142,909</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--Provision_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--SubtotalClaimMember_z5Gy9tg1EGx5" style="text-align: right" title="Provisions, ending">1,283,662</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Escrow deposits</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--Provision_iS_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--EscrowDepositMember_zQRERc4irZQ9" style="border-bottom: Black 1pt solid; text-align: right" title="Provisions, beginning">(42,643</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--EscrowDepositMember_zJXuhqdtgXHk" style="border-bottom: Black 1pt solid; text-align: right" title="Additional provisions">(12,907</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--EscrowDepositMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Interest and inflation adjustment">(2,225</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--ProvisionUsedOtherProvision_iN_pn3n3_di_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--EscrowDepositMember_zjFXS6GMNH1a" style="border-bottom: Black 1pt solid; text-align: right" title="Use of the accrual">18,675</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--UnusedProvisionReversedOtherProvision_iN_pn3n3_di_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--EscrowDepositMember_z0vBnBTkJhKk" style="border-bottom: Black 1pt solid; text-align: right" title="Amounts not used (reversal)">7,740</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--Provision_iE_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--EscrowDepositMember_z5SO3QBTvAUf" style="border-bottom: Black 1pt solid; text-align: right" title="Provisions, ending">(31,360</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 2.5pt; padding-left: 5.4pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_ecustom--Provision_iS_pn3n3_c20200101__20201231_zHGZY6rqdM32" style="border-bottom: Black 2.5pt double; text-align: right" title="Provisions, beginning">1,035,808</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_ecustom--AdditionalProvisionOtherProvisions_pn3n3_c20200101__20201231_zLcsdB8VVNC4" style="border-bottom: Black 2.5pt double; text-align: right" title="Additional provisions">270,575</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_eifrs-full--IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions_c20200101__20201231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Interest and inflation adjustment">295,777</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eifrs-full--ProvisionUsedOtherProvisions_iN_pn3n3_di_c20200101__20201231_z7Nb6YHb4cra" style="border-bottom: Black 2.5pt double; text-align: right" title="Use of the accrual">(214,689</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eifrs-full--UnusedProvisionReversedOtherProvisions_iN_pn3n3_di_c20200101__20201231_zD3Zi2Rce0e9" style="border-bottom: Black 2.5pt double; text-align: right" title="Amounts not used (reversal)">(135,169</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_ecustom--Provision_iE_pn3n3_c20200101__20201231_zwNcfIIWU13g" style="border-bottom: Black 2.5pt double; text-align: right" title="Provisions, ending">1,252,302</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> (b) Lawsuits deemed as contingent liabilities The Company is party to lawsuits and administrative proceedings relating to environmental, tax, civil and labor claims, which are assessed as contingent liabilities in the financial statements, since it either does not expect outflows to be required or the amount of the obligation cannot be reliably measured. Contingent liabilities, net of escrow deposits, are represented as follows: <table cellpadding="0" cellspacing="0" id="xdx_893_ecustom--SummaryOfLawsuitsDeemedAsContingentLiabilitiesTableTextBlock_pn3n3_zQYgJjDjp3a" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Provisions (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Lawsuits deemed as contingent liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: right"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify">Customer claims (i)</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_pn3n3" style="width: 12%; text-align: right" title="Significant contingent liabilities">200,966</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--CustomerClaimMember_pn3n3" style="width: 12%; text-align: right" title="Significant contingent liabilities">173,875</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Supplier claims (ii)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_pn3n3" style="text-align: right" title="Significant contingent liabilities">1,147,606</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--SupplierClaimMember_pn3n3" style="text-align: right" title="Significant contingent liabilities">1,521,935</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Other civil claims (iii)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_pn3n3" style="text-align: right" title="Significant contingent liabilities">1,146,048</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtherCivilClaimMember_pn3n3" style="text-align: right" title="Significant contingent liabilities">852,735</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Tax claims (iv)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_pn3n3" style="text-align: right" title="Significant contingent liabilities">1,869,583</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_pn3n3" style="text-align: right" title="Significant contingent liabilities">1,548,781</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Labor claims (v)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_pn3n3" style="text-align: right" title="Significant contingent liabilities">1,471,423</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--LaborClaimMember_pn3n3" style="text-align: right" title="Significant contingent liabilities">1,095,841</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Environmental claims (vi)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Significant contingent liabilities">3,302,843</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--EnvironmentalClaimMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Significant contingent liabilities">3,201,716</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Significant contingent liabilities">9,138,469</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eifrs-full--EstimatedFinancialEffectOfContingentLiabilities_c20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Significant contingent liabilities">8,394,883</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> (c) Explanation on the nature of main classes of lawsuits <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 64.35pt">(i)</td><td style="text-align: justify">Customer claims </td></tr></table> Refer mainly to lawsuits from customers claiming that their tariffs should be equal to those of other consumer categories, lawsuits for reduction of sewage tariff due to system losses, consequently requiring the refund of amounts charged by the Company, and lawsuits for reduction of tariff for being eligible to the Social Welfare Entity category. <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 64.35pt">(ii)</td><td style="text-align: justify">Supplier claims</td></tr></table> These lawsuits include lawsuits filed by some suppliers alleging underpayment of monetary restatements and the economic and financial imbalance of the agreements, and are in progress at different courts. <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 64.35pt">(iii)</td><td style="text-align: justify">Other civil claims</td></tr></table> These mainly refer to indemnities for property damage, pain and suffering, and loss of profits allegedly caused to third parties, such as vehicle accidents, claims, challenges on the methodology to collect tariffs, among others, filed at different court levels. <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 64.35pt">(iv)</td><td style="text-align: justify">Tax claims</td></tr></table> Tax claims refer mainly to issues related to tax collections and fines in general challenged due to disagreements regarding notification or differences in the interpretation of legislation by the Company's Management. The Municipality of São Paulo, through Law 13,476/2022, revoked the exemption of the service tax held by the Company until then and issued tax deficiency notices related to sewage services and ancillary activities, in the adjusted amount of R$ <span id="xdx_901_ecustom--TaxDeficiencyNoticeRelatedToSewageServices_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_pn3n3" title="Tax deficiency notice related to sewage services">957,199 (R$ <span id="xdx_907_ecustom--TaxDeficiencyNoticeRelatedToSewageServices_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--TaxClaimMember_pn3n3" title="Tax deficiency notice related to sewage services">857,688 as of December 31, 2021), which are currently subject to three tax foreclosures. SABESP filed for a writ of mandamus against the revocation, which was denied. It also filed for provisional measures and actions for annulment, aiming at the suspension of enforceability of the credits and annulment of the tax deficiency notices, as it understands that notwithstanding the revocation of the exemption, sewage activities and ancillary activities are not on the list of activities that may be taxed by the Municipality. Regarding the middle activities, the decision was partially favorable and SABESP’s appeal was denied. SABESP filed a special appeal requesting a suspensive effect, which was not admitted at the origin. An interlocutory appeal was filed with the Superior Court of Justice. The decision of the appeal filed was favorable to the Company. Special and extraordinary appeals of the Municipality are pending decision. Regarding the middle activities, the decision was partially favorable and SABESP’s appeal was denied. SABESP filed a special appeal requesting a suspensive effect, which was not admitted at the origin. An interlocutory appeal was filed with the Superior Court of Justice. The Company deemed the lawsuit as contingent liabilities. <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 64.35pt">(v)</td><td style="text-align: justify">Labor claims</td></tr></table> The Company is a party to a number of labor lawsuits, involving issues such as overtime, shift schedule, health hazard premium and hazardous duty premium, prior notice, change of function, salary equalization, service outsourcing and other, which are at various court levels. <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 64.35pt">(vi)</td><td style="text-align: justify">Environmental claims</td></tr></table> These refer to several administrative proceedings and lawsuits filed by government entities, including Companhia Ambiental do Estado de São Paulo – CESTESB and the Public Prosecution Office of the State of São Paulo, which aim at certain obligations to do and not to do, with the provision of fines for non-compliance, and imposition of compensation for environmental damages allegedly caused by the Company. The main objects in which the Company is involved are: a) blame SABESP for discharging or releasing sewage without proper treatment; b) invest in the water and sewage treatment system of the municipality, under penalty of paying a fine; c) pay compensation for environmental damages; amongst others. (d) Other concession-related legal proceedings The Company is a party to concessions-related legal proceedings, in which it challenges compensatory issues for the resumption of sanitation services by some municipalities or by the right to continue operating said services. The amount recorded as indemnities receivable in noncurrent assets, referring to municipalities of Cajobi, Macatuba, Álvares Florence, Embaúba, Araçoiaba da Serra and Itapira was R$ 27,539 as December 31, 2022 (R$ 27,539 as of December 31, 2021), with allowance for doubtful accounts in the full amount recorded. None of the above-mentioned municipalities are operated by the Company. When a municipality is awarded a final an unappealable favorable sentence, allowing it to repossess sanitation service assets and operations, the Brazilian legislation provides for the indemnity of the Company’s investments. (e) Environmental lawsuits with settlements In 2022, the Company executed court agreements totaling R$ 308,134. Of this amount, R$ 302,873 corresponds to the performance of works and R$ 5,261 to environmental compensations, the latter being recorded in Liabilities as “other liabilities”. (f) Guarantee insurance for escrow deposit On May 25, 2022, the Company executed an agreement effective for one year for the issue of policies under several types of guarantee insurance. The limit that can be used is R$ 600 million. The guarantee insurance for escrow deposit is used in legal claims, where instead of immediately disbursing cash, the Company uses the guarantee provided by the insurance until the end of these proceedings, limited to up to five years. As of December 31, 2022, R$ 432.2 million was available for use.

CY2022Q4

sbs

Provisions Gross

ProvisionsGross

1648246000

brl

CY2022Q4

ifrs-full

Other Provisions

OtherProvisions

37462000

brl

CY2022Q4

sbs

Provisions Net

ProvisionsNet

1610784000

brl

CY2021Q4

sbs

Provisions Gross

ProvisionsGross

1480510000

brl

CY2021Q4

ifrs-full

Other Provisions

OtherProvisions

32017000

brl

CY2021Q4

sbs

Provisions Net

ProvisionsNet

1448493000

brl

CY2021Q4

sbs

Provision

1448493000

brl

CY2022

sbs

Additional Provision Other Provisions

AdditionalProvisionOtherProvisions

421878000

brl

CY2022

ifrs-full

Increase Decrease Through Time Value Of Money Adjustment Other Provisions

IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions

274666000

brl

CY2022

ifrs-full

Provision Used Other Provisions

ProvisionUsedOtherProvisions

412852000

brl

CY2022

ifrs-full

Unused Provision Reversed Other Provisions

UnusedProvisionReversedOtherProvisions

121401000

brl

CY2022Q4

sbs

Provision

1610784000

brl

CY2020Q4

sbs

Provision

1252302000

brl

CY2021

sbs

Additional Provision Other Provisions

AdditionalProvisionOtherProvisions

250374000

brl

CY2021

ifrs-full

Increase Decrease Through Time Value Of Money Adjustment Other Provisions

IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions

216855000

brl

CY2021

ifrs-full

Provision Used Other Provisions

ProvisionUsedOtherProvisions

144847000

brl

CY2021

ifrs-full

Unused Provision Reversed Other Provisions

UnusedProvisionReversedOtherProvisions

126191000

brl

CY2021Q4

sbs

Provision

1448493000

brl

CY2019Q4

sbs

Provision

1035808000

brl

CY2020

sbs

Additional Provision Other Provisions

AdditionalProvisionOtherProvisions

270575000

brl

CY2020

ifrs-full

Increase Decrease Through Time Value Of Money Adjustment Other Provisions

IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions

295777000

brl

CY2020

ifrs-full

Provision Used Other Provisions

ProvisionUsedOtherProvisions

214689000

brl

CY2020

ifrs-full

Unused Provision Reversed Other Provisions

UnusedProvisionReversedOtherProvisions

135169000

brl

CY2020Q4

sbs

Provision

1252302000

brl

CY2022Q4

ifrs-full

Estimated Financial Effect Of Contingent Liabilities

EstimatedFinancialEffectOfContingentLiabilities

9138469000

brl

CY2021Q4

ifrs-full

Estimated Financial Effect Of Contingent Liabilities

EstimatedFinancialEffectOfContingentLiabilities

8394883000

brl

CY2022

sbs

Executed Court Agreements

ExecutedCourtAgreements

308134000

brl

CY2022

sbs

Performance Of Works

PerformanceOfWorks

302873000

brl

CY2022

sbs

Environmental Compensations

EnvironmentalCompensations

5261000

brl

CY2021Q2

sbs

Guarantee Insurance For Escrow Deposit Renewed

GuaranteeInsuranceForEscrowDepositRenewed

600000000

brl

CY2022Q4

sbs

Guarantee Insurance For Escrow Deposit Renewed

GuaranteeInsuranceForEscrowDepositRenewed

432200000

brl

CY2022

ifrs-full

Disclosure Of Employee Benefits Explanatory

DisclosureOfEmployeeBenefitsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">21</td><td style="text-align: justify">Labor and social obligations</td></tr></table> <table cellpadding="0" cellspacing="0" id="xdx_880_ecustom--ScheduleOfEmployeesBenefits_pn3n3_zgaGQhG3i7l7" style="font: 10pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Labor and social obligations (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 3.5pt">Schedule of employees benefits</td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20220101__20221231_zW5tiHxX1kpb" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20210101__20211231_zJZcTcpgPg" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: justify">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: justify">December 31, 2021</td></tr> <tr id="xdx_409_ecustom--SalariesAndPayrollCharges_pn3n3_maTzckv_zaqqXuxgFGd7" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify; padding-left: 3.5pt">Salaries and payroll charges</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right">70,089</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right">58,591</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--ProvisionForVacation_pn3n3_maTzckv_z9EEbh0O1Mr3" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 3.5pt">Provision for vacation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">254,469</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">226,127</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--HealthcarePlanI_pn3n3_maTzckv_z78ZwhiHdoad" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 3.5pt">Healthcare plan (i)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">70,136</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">45,915</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--ProvisionForProfitSharingIi_pn3n3_maTzckv_zBNYzQxuPkDa" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 3.5pt">Provision for profit sharing (ii)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">96,227</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">88,376</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--ConsentDecreeTac_pn3n3_maTzckv_zAMOOeQZmAlj" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 3.5pt">Consent Decree (TAC)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,114</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,723</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--KnowledgeRetentionProgramPrc_pn3n3_maTzckv_z1ihajF99Gtj" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 3.5pt">Knowledge Retention Program (PRC)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,469</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,884</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--Total_iT_pn3n3_mtTzckv_zcrd5Syvo2z4" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 3.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">498,504</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">426,616</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> (i) Health plan – Medical Assistance Benefits granted are paid after the event, free of choice, and are sponsored by the contributions SABESP and the employees. In 2022, the Company contributed 8.8%, on average, of gross payroll, totaling R$ 272,460 (8.50% in 2021, totaling R$ 232,850). (ii) Profit sharing The profit sharing program was implemented in accordance with an agreement with the labor union. Payment corresponds to up to one-month salary for each employee, depending on performance of goals reached from January to December, and should be paid in the subsequent year.

CY2022

sbs

Schedule Of Employees Benefits

ScheduleOfEmployeesBenefits

<table cellpadding="0" cellspacing="0" id="xdx_880_ecustom--ScheduleOfEmployeesBenefits_pn3n3_zgaGQhG3i7l7" style="font: 10pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Labor and social obligations (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 3.5pt">Schedule of employees benefits</td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20220101__20221231_zW5tiHxX1kpb" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20210101__20211231_zJZcTcpgPg" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: justify">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: justify">December 31, 2021</td></tr> <tr id="xdx_409_ecustom--SalariesAndPayrollCharges_pn3n3_maTzckv_zaqqXuxgFGd7" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: justify; padding-left: 3.5pt">Salaries and payroll charges</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right">70,089</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right">58,591</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--ProvisionForVacation_pn3n3_maTzckv_z9EEbh0O1Mr3" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 3.5pt">Provision for vacation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">254,469</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">226,127</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--HealthcarePlanI_pn3n3_maTzckv_z78ZwhiHdoad" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 3.5pt">Healthcare plan (i)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">70,136</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">45,915</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--ProvisionForProfitSharingIi_pn3n3_maTzckv_zBNYzQxuPkDa" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 3.5pt">Provision for profit sharing (ii)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">96,227</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">88,376</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--ConsentDecreeTac_pn3n3_maTzckv_zAMOOeQZmAlj" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 3.5pt">Consent Decree (TAC)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,114</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,723</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--KnowledgeRetentionProgramPrc_pn3n3_maTzckv_z1ihajF99Gtj" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 3.5pt">Knowledge Retention Program (PRC)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,469</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,884</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--Total_iT_pn3n3_mtTzckv_zcrd5Syvo2z4" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 3.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">498,504</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">426,616</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

CY2022

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Salaries And Payroll Charges

SalariesAndPayrollCharges

70089000

brl

CY2021

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Salaries And Payroll Charges

SalariesAndPayrollCharges

58591000

brl

CY2022

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Provision For Vacation

ProvisionForVacation

254469000

brl

CY2021

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Provision For Vacation

ProvisionForVacation

226127000

brl

CY2022

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Healthcare Plan I

HealthcarePlanI

70136000

brl

CY2021

sbs

Healthcare Plan I

HealthcarePlanI

45915000

brl

CY2022

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Provision For Profit Sharing Ii

ProvisionForProfitSharingIi

96227000

brl

CY2021

sbs

Provision For Profit Sharing Ii

ProvisionForProfitSharingIi

88376000

brl

CY2022

sbs

Consent Decree Tac

ConsentDecreeTac

6114000

brl

CY2021

sbs

Consent Decree Tac

ConsentDecreeTac

5723000

brl

CY2022

sbs

Knowledge Retention Program Prc

KnowledgeRetentionProgramPrc

1469000

brl

CY2021

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Knowledge Retention Program Prc

KnowledgeRetentionProgramPrc

1884000

brl

CY2022

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Total

498504000

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CY2021

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Total

426616000

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CY2022

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Disclosure Of Pension Plan Liabilities Explanatory

DisclosureOfPensionPlanLiabilitiesExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">22</td><td style="text-align: justify">Pension plan obligations</td></tr></table> The Company has Post-Employment Benefit Plans in the following modalities: Defined Benefit (BD) – G1 (i) and G0 (ii); Defined Contribution (CD) – Sabesprev Mais (iii) and VIVEST (iv), whereby only the latter is open for new adhesions. See the reconciliation expenses with such plans in item (v). Statements of defined benefit plans Summary of pension obligations – Liabilities <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--SummaryOfPensionPlanBenefitsTableTextBlock_pn3n3_zeFcoVxEqQEa" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Pension plan obligations (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Schedule of pension plan benefits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G1 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G0 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G1 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G0 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: left; padding-left: 3.5pt">Present value of the defined benefit obligations</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eifrs-full--DefinedBenefitObligationAtPresentValue_c20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="width: 6%; text-align: right" title="Present value of defined benefit obligations">(2,715,388</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eifrs-full--DefinedBenefitObligationAtPresentValue_c20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="width: 6%; text-align: right" title="Present value of defined benefit obligations">(2,002,075</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eifrs-full--DefinedBenefitObligationAtPresentValue_c20221231_pn3n3" style="width: 6%; text-align: right" title="Present value of defined benefit obligations">(4,717,463</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eifrs-full--DefinedBenefitObligationAtPresentValue_c20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="width: 6%; text-align: right" title="Present value of defined benefit obligations">(2,764,027</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--DefinedBenefitObligationAtPresentValue_c20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="width: 6%; text-align: right" title="Present value of defined benefit obligations">(2,192,062</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eifrs-full--DefinedBenefitObligationAtPresentValue_c20211231_pn3n3" style="width: 6%; text-align: right" title="Present value of defined benefit obligations">(4,956,089</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 3.5pt">Fair value of the plan’s assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--PlanAssetsAtFairValue_iI_pn3n3_c20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_z1pRVzp1OMl7" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of the plan's assets">2,567,272</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eifrs-full--PlanAssetsAtFairValue_iI_pdn3_c20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zt78NZrCF3h3" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of the plan's assets">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--PlanAssetsAtFairValue_iI_pn3n3_c20221231_zPbmVjFubWn2" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of the plan's assets">2,567,272</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--PlanAssetsAtFairValue_iI_pn3n3_c20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zeAY4RFHErPi" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of the plan's assets">2,634,427</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--PlanAssetsAtFairValue_iI_pdn3_c20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zQbLeEaRSipj" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of the plan's assets">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--PlanAssetsAtFairValue_iI_pn3n3_c20211231_z5fuewHODsuf" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of the plan's assets">2,634,427</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; padding-left: 3.5pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 3.5pt">Total pension plan obligations (deficit)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_ecustom--LiabilityAsPerStatementOfFinancialPositionPensionObligations_c20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Liability as per statement of financial position - pension obligations">(148,116</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--LiabilityAsPerStatementOfFinancialPositionPensionObligations_c20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Liability as per statement of financial position - pension obligations">(2,002,075</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_ecustom--LiabilityAsPerStatementOfFinancialPositionPensionObligations_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Liability as per statement of financial position - pension obligations">(2,150,191</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--LiabilityAsPerStatementOfFinancialPositionPensionObligations_c20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Liability as per statement of financial position - pension obligations">(129,600</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_ecustom--LiabilityAsPerStatementOfFinancialPositionPensionObligations_c20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Liability as per statement of financial position - pension obligations">(2,192,062</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_ecustom--LiabilityAsPerStatementOfFinancialPositionPensionObligations_c20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Liability as per statement of financial position - pension obligations">(2,321,662</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> Changes in Liabilities <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--SummaryOfReconciliationOfDefinedBenefitObligationsTableTextBlock_pn3n3_zRSOSLgywAK2" style="font: 7.5pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Pension plan obligations (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Schedule of reconciliation of defined benefit obligations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G1 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G0 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G1 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G0 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td></tr> <tr style="vertical-align: bottom"> <td>Plan’s liabilities</td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: left">Defined benefit obligation, beginning of the year</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eifrs-full--DefinedBenefitObligationAtPresentValue_iS_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zZRxn5GsrxRl" style="width: 6%; text-align: right" title="Defined benefit obligation, beginning">(2,764,027</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eifrs-full--DefinedBenefitObligationAtPresentValue_iS_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zpeWOGFONEf9" style="width: 6%; text-align: right" title="Defined benefit obligation, beginning">(2,192,062</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_eifrs-full--DefinedBenefitObligationAtPresentValue_iS_pn3n3_c20220101__20221231_zfxXH6GRk3L7" style="width: 6%; text-align: right" title="Defined benefit obligation, beginning">(4,956,089</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--DefinedBenefitObligationAtPresentValue_iS_pn3n3_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zR4wpkssk7Ee" style="width: 6%; text-align: right" title="Defined benefit obligation, beginning">(3,112,980</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eifrs-full--DefinedBenefitObligationAtPresentValue_iS_pn3n3_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zzTk7p0rkEHe" style="width: 6%; text-align: right" title="Defined benefit obligation, beginning">(2,549,541</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eifrs-full--DefinedBenefitObligationAtPresentValue_iS_pn3n3_c20210101__20211231_zMGP1jl184Pb" style="width: 6%; text-align: right" title="Defined benefit obligation, beginning">(5,662,521</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Current service cost</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--CurrentServiceCostNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Current service cost">(35,020</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--CurrentServiceCostNetDefinedBenefitLiabilityAsset_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_z4RDygL039P2" style="text-align: right" title="Current service cost">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--CurrentServiceCostNetDefinedBenefitLiabilityAsset_c20220101__20221231_pn3n3" style="text-align: right" title="Current service cost">(35,020</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--CurrentServiceCostNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Current service cost">(32,777</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--CurrentServiceCostNetDefinedBenefitLiabilityAsset_pn3n3_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zNhgPPQrDB1d" style="text-align: right" title="Current service cost">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--CurrentServiceCostNetDefinedBenefitLiabilityAsset_c20210101__20211231_pn3n3" style="text-align: right" title="Current service cost">(32,777</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left">Interest costs</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--InterestExpenseIncomeNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Interest cost">(231,745</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--InterestExpenseIncomeNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="text-align: right" title="Interest cost">(176,953</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--InterestExpenseIncomeNetDefinedBenefitLiabilityAsset_c20220101__20221231_pn3n3" style="text-align: right" title="Interest cost">(408,698</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--InterestExpenseIncomeNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Interest cost">(205,707</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--InterestExpenseIncomeNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="text-align: right" title="Interest cost">(158,244</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--InterestExpenseIncomeNetDefinedBenefitLiabilityAsset_c20210101__20211231_pn3n3" style="text-align: right" title="Interest cost">(363,951</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Actuarial (gains)/losses recorded as other comprehensive income</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--ActuarialGainsLossesRecordedAsOtherComprehensiveIncome_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Actuarial (gains)/losses recorded as other comprehensive income">126,626</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ActuarialGainsLossesRecordedAsOtherComprehensiveIncome_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="text-align: right" title="Actuarial (gains)/losses recorded as other comprehensive income">161,766</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--ActuarialGainsLossesRecordedAsOtherComprehensiveIncome_c20220101__20221231_pn3n3" style="text-align: right" title="Actuarial (gains)/losses recorded as other comprehensive income">288,392</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--ActuarialGainsLossesRecordedAsOtherComprehensiveIncome_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Actuarial (gains)/losses recorded as other comprehensive income">414,823</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--ActuarialGainsLossesRecordedAsOtherComprehensiveIncome_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="text-align: right" title="Actuarial (gains)/losses recorded as other comprehensive income">330,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ActuarialGainsLossesRecordedAsOtherComprehensiveIncome_c20210101__20211231_pn3n3" style="text-align: right" title="Actuarial (gains)/losses recorded as other comprehensive income">745,160</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt">Benefits paid</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--PaymentsFromPlanNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Benefits paid">188,778</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--PaymentsFromPlanNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Benefits paid">205,174</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--PaymentsFromPlanNetDefinedBenefitLiabilityAsset_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Benefits paid">393,952</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--PaymentsFromPlanNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Benefits paid">172,614</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--PaymentsFromPlanNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Benefits paid">185,386</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--PaymentsFromPlanNetDefinedBenefitLiabilityAsset_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Benefits paid">358,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Defined benefit obligation, end of the year</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--DefinedBenefitObligationAtPresentValue_iE_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zyU8NlXy5tPl" style="text-align: right" title="Defined benefit obligation, ending">(2,715,388</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--DefinedBenefitObligationAtPresentValue_iE_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zbueJcBKCrKi" style="text-align: right" title="Defined benefit obligation, ending">(2,002,075</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--DefinedBenefitObligationAtPresentValue_iE_pn3n3_c20220101__20221231_zLGpxTCuMkic" style="text-align: right" title="Defined benefit obligation, ending">(4,717,463</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--DefinedBenefitObligationAtPresentValue_iE_pn3n3_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zMyaqcuq9K37" style="text-align: right" title="Defined benefit obligation, ending">(2,764,027</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--DefinedBenefitObligationAtPresentValue_iE_pn3n3_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_z253Oc0UjdE2" style="text-align: right" title="Defined benefit obligation, ending">(2,192,062</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--DefinedBenefitObligationAtPresentValue_iE_pn3n3_c20210101__20211231_zdTWMUckF2ri" style="text-align: right" title="Defined benefit obligation, ending">(4,956,089</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Plan’s assets</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left">Fair value of the plan’s assets, beginning of the year</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--PlanAssetsAtFairValue_iS_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zdY9Dy6NqJci" style="text-align: right" title="Fair value of the plan's assets, beginning">2,634,427</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--PlanAssetsAtFairValue_iS_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zKpCjg4TVGxa" style="text-align: right" title="Fair value of the plan's assets, beginning">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--PlanAssetsAtFairValue_iS_pn3n3_c20220101__20221231_zy6iSimuEx94" style="text-align: right" title="Fair value of the plan's assets, beginning">2,634,427</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--PlanAssetsAtFairValue_iS_pn3n3_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_za5TgtP2LiHg" style="text-align: right" title="Fair value of the plan's assets, beginning">2,793,927</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--PlanAssetsAtFairValue_iS_pn3n3_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zi6pxaOScErf" style="text-align: right" title="Fair value of the plan's assets, beginning">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--PlanAssetsAtFairValue_iS_pn3n3_c20210101__20211231_zwQENLzRuIo9" style="text-align: right" title="Fair value of the plan's assets, beginning">2,793,927</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected return of the plan’s assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--ReturnOnPlanAssetsNetDefinedBenefitLiabilityAssets_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_z72tv02dGvJc" style="text-align: right" title="Expected return on the plan assets">221,079</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ReturnOnPlanAssetsNetDefinedBenefitLiabilityAssets_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zYQXX1HXqC6d" style="text-align: right" title="Expected return on the plan assets">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--ReturnOnPlanAssetsNetDefinedBenefitLiabilityAssets_pn3n3_c20220101__20221231_zVZntYwuioG3" style="text-align: right" title="Expected return on the plan assets">221,079</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--ReturnOnPlanAssetsNetDefinedBenefitLiabilityAssets_pn3n3_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zbCV3UwXy91j" style="text-align: right" title="Expected return on the plan assets">184,687</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--ReturnOnPlanAssetsNetDefinedBenefitLiabilityAssets_pn3n3_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zqNuwuLtXuVg" style="text-align: right" title="Expected return on the plan assets">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--ReturnOnPlanAssetsNetDefinedBenefitLiabilityAssets_pn3n3_c20210101__20211231_zmMHs4rWhScj" style="text-align: right" title="Expected return on the plan assets">184,687</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left">Company’s contributions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--EstimateOfContributionsExpectedToBePaidToPlanByCompany_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Expected Company's contributions">39,377</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--EstimateOfContributionsExpectedToBePaidToPlanByCompany_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_znlz7VPNLD1" style="text-align: right" title="Expected Company's contributions">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--EstimateOfContributionsExpectedToBePaidToPlanByCompany_c20220101__20221231_pn3n3" style="text-align: right" title="Expected Company's contributions">39,377</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--EstimateOfContributionsExpectedToBePaidToPlanByCompany_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Expected Company's contributions">35,368</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--EstimateOfContributionsExpectedToBePaidToPlanByCompany_pn3n3_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_z4uXmABP6Pg3" style="text-align: right" title="Expected Company's contributions">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--EstimateOfContributionsExpectedToBePaidToPlanByCompany_c20210101__20211231_pn3n3" style="text-align: right" title="Expected Company's contributions">35,368</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Participant’s contributions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Expected participants' contributions">34,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zcoo1v8dxbRb" style="text-align: right" title="Expected participants' contributions">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset_c20220101__20221231_pn3n3" style="text-align: right" title="Expected participants' contributions">34,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Expected participants' contributions">30,551</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset_pn3n3_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zGmXK3GfRvJl" style="text-align: right" title="Expected participants' contributions">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset_c20210101__20211231_pn3n3" style="text-align: right" title="Expected participants' contributions">30,551</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left">Benefits paid</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--PaymentFromPlanNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Benefits paid">(188,778</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--PaymentFromPlanNetDefinedBenefitLiabilityAsset_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zNgEeCeQLoX" style="text-align: right" title="Benefits paid">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--PaymentFromPlanNetDefinedBenefitLiabilityAsset_c20220101__20221231_pn3n3" style="text-align: right" title="Benefits paid">(188,778</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--PaymentFromPlanNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Benefits paid">(172,614</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--PaymentFromPlanNetDefinedBenefitLiabilityAsset_pn3n3_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_z9BOejnx4xue" style="text-align: right" title="Benefits paid">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--PaymentFromPlanNetDefinedBenefitLiabilityAsset_c20210101__20211231_pn3n3" style="text-align: right" title="Benefits paid">(172,614</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Actuarial gains/(losses) recorded as other comprehensive income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eifrs-full--GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Actuarial gains/(losses) included in other comprehensive income (loss)">(172,833</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eifrs-full--GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zK3R3M3nQaoh" style="border-bottom: Black 1pt solid; text-align: right" title="Actuarial gains/(losses) included in other comprehensive income (loss)">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Actuarial gains/(losses) included in other comprehensive income (loss)">(172,833</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eifrs-full--GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Actuarial gains/(losses) included in other comprehensive income (loss)">(237,492</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zAB9CHMm6Ox2" style="border-bottom: Black 1pt solid; text-align: right" title="Actuarial gains/(losses) included in other comprehensive income (loss)">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eifrs-full--GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Actuarial gains/(losses) included in other comprehensive income (loss)">(237,492</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt">Fair value of the plan’s assets, end of the year</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--PlanAssetsAtFairValue_iE_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zq8Wlw4ABEL1" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of the plan's assets, ending">2,567,272</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--PlanAssetsAtFairValue_iE_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zWBci0kpn1N" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of the plan's assets, ending">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eifrs-full--PlanAssetsAtFairValue_iE_pn3n3_c20220101__20221231_zZvuIfn8EMb7" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of the plan's assets, ending">2,567,272</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--PlanAssetsAtFairValue_iE_pn3n3_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zGJF0q4oXp75" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of the plan's assets, ending">2,634,427</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--PlanAssetsAtFairValue_iE_pn3n3_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zgBjO9qE31Gb" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of the plan's assets, ending">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--PlanAssetsAtFairValue_iE_pn3n3_c20210101__20211231_z2TRE4IQ3Hm7" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of the plan's assets, ending">2,634,427</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 2.5pt">Total pension plan obligations (deficit)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eifrs-full--SurplusDeficitInPlan_c20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="(Deficit)/Surplus">(148,116</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eifrs-full--SurplusDeficitInPlan_c20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="(Deficit)/Surplus">(2,002,075</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eifrs-full--SurplusDeficitInPlan_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="(Deficit)/Surplus">(2,150,191</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eifrs-full--SurplusDeficitInPlan_c20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="(Deficit)/Surplus">(129,600</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_eifrs-full--SurplusDeficitInPlan_c20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="(Deficit)/Surplus">(2,192,062</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_eifrs-full--SurplusDeficitInPlan_c20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="(Deficit)/Surplus">(2,321,662</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> Changes in equity - Other comprehensive income Pursuant to IAS 19, the Company recognized gains/(losses), from changes in actuarial assumptions under equity, such as equity valuation adjustments, as shown below: <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--SummaryOfGainsLossesDueToChangesInAssumptionsTableTextBlock_pn3n3_zFAjAEuuDhF6" style="font: 7pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Pension plan obligations (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Schedule of (gains)/losses, due to changes in assumptions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G1 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G0 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G1 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G0 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G1 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G0 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: center"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: center"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: center"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: center"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: center"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: center"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: center"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: center"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 28%; text-align: left; padding-left: 3.5pt">Actuarial gains/(losses) on obligations</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eifrs-full--GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="width: 4%; text-align: right" title="Actuarial gains/(losses) on obligations">126,626</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="width: 4%; text-align: right" title="Actuarial gains/(losses) on obligations">161,766</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eifrs-full--GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset_c20220101__20221231_pn3n3" style="width: 4%; text-align: right" title="Actuarial gains/(losses) on obligations">288,392</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eifrs-full--GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="width: 4%; text-align: right" title="Actuarial gains/(losses) on obligations">414,823</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eifrs-full--GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="width: 4%; text-align: right" title="Actuarial gains/(losses) on obligations">330,337</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eifrs-full--GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset_c20210101__20211231_pn3n3" style="width: 4%; text-align: right" title="Actuarial gains/(losses) on obligations">745,160</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_eifrs-full--GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="width: 4%; text-align: right" title="Actuarial gains/(losses) on obligations">64,637</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eifrs-full--GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="width: 4%; text-align: right" title="Actuarial gains/(losses) on obligations">521,331</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eifrs-full--GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset_c20200101__20201231_pn3n3" style="width: 4%; text-align: right" title="Actuarial gains/(losses) on obligations">585,968</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 3.5pt">Actuarial gains/(losses) recorded as other comprehensive income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eifrs-full--GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_z5zAEoqsdpU3" style="border-bottom: Black 1pt solid; text-align: right" title="Actuarial gains/(losses) recorded as other comprehensive income">(172,833</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eifrs-full--GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zRCXtvoILlqi" style="border-bottom: Black 1pt solid; text-align: right" title="Actuarial gains/(losses) recorded as other comprehensive income">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eifrs-full--GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss_pn3n3_c20220101__20221231_zwSaffoiQFMh" style="border-bottom: Black 1pt solid; text-align: right" title="Actuarial gains/(losses) recorded as other comprehensive income">(172,833</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zl89QOx8tnah" style="border-bottom: Black 1pt solid; text-align: right" title="Actuarial gains/(losses) recorded as other comprehensive income">(237,492</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss_pn3n3_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zxV3uaOEJg9d" style="border-bottom: Black 1pt solid; text-align: right" title="Actuarial gains/(losses) recorded as other comprehensive income">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eifrs-full--GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss_pn3n3_c20210101__20211231_z97OHUMkN5x3" style="border-bottom: Black 1pt solid; text-align: right" title="Actuarial gains/(losses) recorded as other comprehensive income">(237,492</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Actuarial gains/(losses) recorded as other comprehensive income">(80,059</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Actuarial gains/(losses) recorded as other comprehensive income">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss_c20200101__20201231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Actuarial gains/(losses) recorded as other comprehensive income">(80,059</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">Total gains/(losses)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Total gains/(losses)">(46,207</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="text-align: right" title="Total gains/(losses)">161,766</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset_c20220101__20221231_pn3n3" style="text-align: right" title="Total gains/(losses)">115,559</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Total gains/(losses)">177,331</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="text-align: right" title="Total gains/(losses)">330,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset_c20210101__20211231_pn3n3" style="text-align: right" title="Total gains/(losses)">507,668</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Total gains/(losses)">(15,422</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="text-align: right" title="Total gains/(losses)">521,331</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset_c20200101__20201231_pn3n3" style="text-align: right" title="Total gains/(losses)">505,909</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 3.5pt">Deferred income tax and social contribution</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--DeferredIncomeTaxAndSocialContributionPlan_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax and social contribution - G1 Plan">15,710</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--DeferredIncomeTaxAndSocialContributionPlan_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pdn3" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax and social contribution - G1 Plan">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--DeferredIncomeTaxAndSocialContributionPlan_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax and social contribution - G1 Plan">15,710</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--DeferredIncomeTaxAndSocialContributionPlan_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax and social contribution - G1 Plan">(60,292</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--DeferredIncomeTaxAndSocialContributionPlan_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax and social contribution - G1 Plan">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--DeferredIncomeTaxAndSocialContributionPlan_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax and social contribution - G1 Plan">(60,292</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--DeferredIncomeTaxAndSocialContributionPlan_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax and social contribution - G1 Plan">5,243</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--DeferredIncomeTaxAndSocialContributionPlan_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax and social contribution - G1 Plan">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--DeferredIncomeTaxAndSocialContributionPlan_c20200101__20201231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Deferred income tax and social contribution - G1 Plan">5,243</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 3.5pt">Equity valuation adjustments</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eifrs-full--OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Valuation adjustments to equity">(30,497</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eifrs-full--OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Valuation adjustments to equity">161,766</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_eifrs-full--OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Valuation adjustments to equity">131,269</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_eifrs-full--OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Valuation adjustments to equity">117,039</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eifrs-full--OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Valuation adjustments to equity">330,337</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_eifrs-full--OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans_c20210101__20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Valuation adjustments to equity">447,376</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_eifrs-full--OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Valuation adjustments to equity">(10,179</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eifrs-full--OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Valuation adjustments to equity">521,331</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_eifrs-full--OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans_c20200101__20201231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Valuation adjustments to equity">511,152</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> The amounts recognized in the year are as follows: <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--SummaryOfAmountsRecognizedInIncomeStatementTableTextBlock_pn3n3_zX0vlNx8l7ai" style="font: 7pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Pension plan obligations (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Schedule of amounts recognized in income statement</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G1 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G0 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G1 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G0 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G1 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G0 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 28%; text-align: left">Cost of service, net</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_ecustom--CurrentServiceCostEmployeeBenefits_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="width: 4%; text-align: right" title="Cost of service, net">1,020</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_ecustom--CurrentServiceCostEmployeeBenefits_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zFG9Cwqbpe6b" style="width: 4%; text-align: right" title="Cost of service, net">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_ecustom--CurrentServiceCostEmployeeBenefits_c20220101__20221231_pn3n3" style="width: 4%; text-align: right" title="Cost of service, net">1,020</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--CurrentServiceCostEmployeeBenefits_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="width: 4%; text-align: right" title="Cost of service, net">2,227</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--CurrentServiceCostEmployeeBenefits_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="width: 4%; text-align: right" title="Cost of service, net">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_ecustom--CurrentServiceCostEmployeeBenefits_c20210101__20211231_pn3n3" style="width: 4%; text-align: right" title="Cost of service, net">2,227</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--CurrentServiceCostEmployeeBenefits_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="width: 4%; text-align: right" title="Cost of service, net">4,608</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--CurrentServiceCostEmployeeBenefits_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="width: 4%; text-align: right" title="Cost of service, net">— </td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_ecustom--CurrentServiceCostEmployeeBenefits_c20200101__20201231_pn3n3" style="width: 4%; text-align: right" title="Cost of service, net">4,608</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest cost rates</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--InterestCostRateEmployeeBenefits_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Interest cost rates">231,745</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--InterestCostRateEmployeeBenefits_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="text-align: right" title="Interest cost rates">176,953</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--InterestCostRateEmployeeBenefits_c20220101__20221231_pn3n3" style="text-align: right" title="Interest cost rates">408,698</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--InterestCostRateEmployeeBenefits_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Interest cost rates">205,707</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--InterestCostRateEmployeeBenefits_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="text-align: right" title="Interest cost rates">158,244</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--InterestCostRateEmployeeBenefits_c20210101__20211231_pn3n3" style="text-align: right" title="Interest cost rates">363,951</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--InterestCostRateEmployeeBenefits_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Interest cost rates">208,485</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--InterestCostRateEmployeeBenefits_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="text-align: right" title="Interest cost rates">206,262</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--InterestCostRateEmployeeBenefits_c20200101__20201231_pn3n3" style="text-align: right" title="Interest cost rates">414,747</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left">Expected return on the plan’s assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Expected return on the plan's assets">(221,079</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zVLdKFkxFXa9" style="text-align: right" title="Expected return on the plan's assets">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset_c20220101__20221231_pn3n3" style="text-align: right" title="Expected return on the plan's assets">(221,079</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Expected return on the plan's assets">(184,687</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset_pn3n3_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zh34TtaghrLa" style="text-align: right" title="Expected return on the plan's assets">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset_c20210101__20211231_pn3n3" style="text-align: right" title="Expected return on the plan's assets">(184,687</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Expected return on the plan's assets">(187,317</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="text-align: right" title="Expected return on the plan's assets">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset_c20200101__20201231_pn3n3" style="text-align: right" title="Expected return on the plan's assets">(187,317</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Amount received from State of São Paulo (undisputed)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--AmountReceivedFromGESP_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_z6K7l9fTLUJg" style="border-bottom: Black 1pt solid; text-align: right" title="Amount received from State of Sao Paulo (undisputed)">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--AmountReceivedFromGESP_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Amount received from State of Sao Paulo (undisputed)">(98,174</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--AmountReceivedFromGESP_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Amount received from State of Sao Paulo (undisputed)">(98,174</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--AmountReceivedFromGESP_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Amount received from State of Sao Paulo (undisputed)">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--AmountReceivedFromGESP_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Amount received from State of Sao Paulo (undisputed)">(91,657</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--AmountReceivedFromGESP_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Amount received from State of Sao Paulo (undisputed)">(91,657</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--AmountReceivedFromGESP_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Amount received from State of Sao Paulo (undisputed)">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--AmountReceivedFromGESP_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Amount received from State of Sao Paulo (undisputed)">(95,452</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--AmountReceivedFromGESP_c20200101__20201231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Amount received from State of Sao Paulo (undisputed)">(95,452</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 2.5pt">Total expenses</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">11,686</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">78,779</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">90,465</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">23,247</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">66,587</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20210101__20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">89,834</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">25,776</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">110,810</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20200101__20201231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total expenses">136,586</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> Obligations’ maturity: <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--ObligationsMaturityTableTextBlock_pn3n3_zSo0lpYqICk2" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Pension plan obligations (Details 4)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Obligations’ maturity</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G1 Plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">G0 Plan</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 56%; text-align: left; padding-left: 3.5pt">Payment of benefits expected in 2023</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_ecustom--OtherShorttermEmployeeBenefitsOneYear_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_z760zgRQheZe" style="width: 12%; text-align: right" title="Payment of benefits expected in 2023">213,318</td><td style="width: 1%; text-align: left"> </td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_ecustom--OtherShorttermEmployeeBenefitsOneYear_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zcrRqOk0kt8d" style="width: 12%; text-align: right" title="Payment of benefits expected in 2023">190,425</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Payment of benefits expected in 2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--OtherShorttermEmployeeBenefitsTwoYear_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zJTjUTGllGZi" style="text-align: right" title="Payment of benefits expected in 2024">200,740</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--OtherShorttermEmployeeBenefitsTwoYear_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_z6RTkPTRrs3h" style="text-align: right" title="Payment of benefits expected in 2024">177,004</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">Payment of benefits expected in 2025</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--OtherShorttermEmployeeBenefitsThreeYear_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zSkaarM7iWl2" style="text-align: right" title="Payment of benefits expected in 2025">192,045</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--OtherShorttermEmployeeBenefitsThreeYear_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zxczkcrCu3j7" style="text-align: right" title="Payment of benefits expected in 2025">167,075</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Payment of benefits expected in 2026</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--OtherShorttermEmployeeBenefitsFourYear_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zLCCJ4WFelGj" style="text-align: right" title="Payment of benefits expected in 2026">182,039</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--OtherShorttermEmployeeBenefitsFourYear_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_z9o29GyHOrAb" style="text-align: right" title="Payment of benefits expected in 2026">156,583</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 3.5pt">Payment of benefits expected in 2027 or after</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--OtherShorttermEmployeeBenefitsFiveYear_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_z3Sh0RhWs8td" style="border-bottom: Black 1pt solid; text-align: right" title="Payment of benefits expected in 2027 or after">1,927,246</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--OtherShorttermEmployeeBenefitsFiveYear_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zSrKiBCFL9Xc" style="border-bottom: Black 1pt solid; text-align: right" title="Payment of benefits expected in 2027 or after">1,310,988</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 3.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eifrs-full--OtherShorttermEmployeeBenefits_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zoCa9dppWcSl" style="border-bottom: Black 2.5pt double; text-align: right" title="Payment of benefits expected">2,715,388</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_eifrs-full--OtherShorttermEmployeeBenefits_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Payment of benefits expected">2,002,075</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-left: 3.5pt">Duration</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12.69 years</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.40 years</td><td style="text-align: left"> </td></tr> </table> Actuarial assumptions: <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--SummaryOfActuarialAssumptionsTableTextBlock_pn3n3_zDBmamiPvgO7" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Pension plan obligations (Details 5)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Actuarial assumptions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-bottom: 1pt; padding-left: 3.5pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2022</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2021</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">December 31, 2020</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-bottom: 1pt; padding-left: 3.5pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">G1 Plan</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">G0 Plan</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">G1 Plan</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">G0 Plan</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">G1 Plan</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">G0 Plan</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 13%; text-align: left; padding-left: 3.5pt">Discount rate – actual rate (NTN-B)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">6.19% p.a.</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">6.15% p.a.</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">5.53% p.a.</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right">5.26% p.a.</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right">3.44% p.a.</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right">3.07% p.a.</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Inflation rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.31% p.a.</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.31% p.a.</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.00% p.a.</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.00% p.a.</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.25% p.a.</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.25% p.a.</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">Nominal rate of salary growth</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eifrs-full--ActuarialAssumptionOfExpectedRatesOfSalaryIncreases_iI_pid_dp_c20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zjoXn8MU4WOi" title="Nominal rate of salary growth">7.42% p.a.</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eifrs-full--ActuarialAssumptionOfExpectedRatesOfSalaryIncreases_iI_pid_dp_c20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_z4woxKorPsai" title="Nominal rate of salary growth">7.42% p.a.</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eifrs-full--ActuarialAssumptionOfExpectedRatesOfSalaryIncreases_iI_pid_dp_c20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_z2PObdD0Nd18" title="Nominal rate of salary growth">5.06% p.a.</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eifrs-full--ActuarialAssumptionOfExpectedRatesOfSalaryIncreases_iI_pid_dp_c20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zqa59VHHeIvc" title="Nominal rate of salary growth">5.06% p.a.</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eifrs-full--ActuarialAssumptionOfExpectedRatesOfSalaryIncreases_iI_pid_dp_c20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zbgWbXSKY6Kg" title="Nominal rate of salary growth">5.32% p.a.</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eifrs-full--ActuarialAssumptionOfExpectedRatesOfSalaryIncreases_iI_pid_dp_c20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zzJe6H89HL17" title="Nominal rate of salary growth">5.32% p.a.</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Mortality table</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">AT-2000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">AT-2000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">AT-2000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">AT-2000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">AT-2000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">AT-2000</td><td style="text-align: left"> </td></tr> </table> Sensitivity analysis Sensitivity analysis of the defined benefit pension plan as of December 31, 2022 regarding the changes in the main assumptions are: <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--SummaryOfSensitivityAnalysisOfBenefitPlansTableTextBlock_pn3n3_zcwPR8QOhVw7" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Pension plan obligations (Details 6)"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Sensitivity analysis of the defined benefit pension plan assumptions</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-bottom: 2pt; padding-left: 3.5pt; text-align: center; line-height: 110%"> </td> <td style="padding-right: 3.5pt; padding-bottom: 2pt; padding-left: 3.5pt; text-align: center; line-height: 110%"> </td> <td colspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt"> Impact on the present value of the defined benefit obligations</td></tr> <tr style="vertical-align: bottom"> <td style="width: 15%; padding-right: 3.5pt; padding-left: 3.5pt"> Assumption</td> <td style="width: 16%; padding-right: 3.5pt; padding-left: 3.5pt"> Change in the assumption</td> <td style="width: 33%; padding-right: 3.5pt; padding-left: 3.5pt"> G1</td> <td style="width: 36%; padding-right: 3.5pt; padding-left: 3.5pt"> G0</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td rowspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt"> Discount rate</td> <td style="padding-right: 3.5pt; padding-bottom: 2pt; padding-left: 3.5pt; text-align: center; line-height: 110%">Increase of 1.0%</td> <td style="padding-right: 3.5pt; padding-bottom: 2pt; padding-left: 3.5pt; text-align: center; line-height: 110%"><span id="xdx_90C_ecustom--ImpactOnPresentValueOfDefinedBenefitObligations_c20220101__20221231__custom--SensitivityAnalysisAxis__custom--DiscountRateMember__ifrs-full--ActuarialAssumptionsAxis__custom--IncreaseOfOnePercentMember__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember" title="Impact on present value of the defined benefit obligations">Decrease of R$ 215,825</td> <td style="padding-right: 3.5pt; padding-bottom: 2pt; padding-left: 3.5pt; text-align: center; line-height: 110%"><span id="xdx_90D_ecustom--ImpactOnPresentValueOfDefinedBenefitObligations_c20220101__20221231__custom--SensitivityAnalysisAxis__custom--DiscountRateMember__ifrs-full--ActuarialAssumptionsAxis__custom--IncreaseOfOnePercentMember__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember" title="Impact on present value of the defined benefit obligations">Decrease of R$ 159,129</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> Decrease of 1.0%</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> <span id="xdx_901_ecustom--ImpactOnPresentValueOfDefinedBenefitObligations_c20220101__20221231__custom--SensitivityAnalysisAxis__custom--DiscountRateMember__ifrs-full--ActuarialAssumptionsAxis__custom--DecreaseOfOnePercentMember__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember" title="Impact on present value of the defined benefit obligations">Increase of R$ 234,447</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> <span id="xdx_900_ecustom--ImpactOnPresentValueOfDefinedBenefitObligations_c20220101__20221231__custom--SensitivityAnalysisAxis__custom--DiscountRateMember__ifrs-full--ActuarialAssumptionsAxis__custom--DecreaseOfOnePercentMember__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember" title="Impact on present value of the defined benefit obligations">Increase of R$ 172,859</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td rowspan="2" style="padding-right: 3.5pt; padding-left: 3.5pt"> Life expectation</td> <td style="padding-right: 3.5pt; padding-bottom: 2pt; padding-left: 3.5pt; text-align: center; line-height: 110%">Increase of 1 year</td> <td style="padding-right: 3.5pt; padding-bottom: 2pt; padding-left: 3.5pt; text-align: center; line-height: 110%"><span id="xdx_90E_ecustom--ImpactOnPresentValueOfDefinedBenefitObligations_c20220101__20221231__custom--SensitivityAnalysisAxis__custom--LifeExpectationMember__ifrs-full--ActuarialAssumptionsAxis__custom--IncreaseOfOneYearMember__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember" title="Impact on present value of the defined benefit obligations">Increase of R$ 59,778</td> <td style="padding-right: 3.5pt; padding-bottom: 2pt; padding-left: 3.5pt; text-align: center; line-height: 110%"><span id="xdx_90D_ecustom--ImpactOnPresentValueOfDefinedBenefitObligations_c20220101__20221231__custom--SensitivityAnalysisAxis__custom--LifeExpectationMember__ifrs-full--ActuarialAssumptionsAxis__custom--IncreaseOfOneYearMember__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember" title="Impact on present value of the defined benefit obligations">Increase of R$ 83,050</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> Decrease of 1 year</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> <span id="xdx_901_ecustom--ImpactOnPresentValueOfDefinedBenefitObligations_c20220101__20221231__custom--SensitivityAnalysisAxis__custom--LifeExpectationMember__ifrs-full--ActuarialAssumptionsAxis__custom--DecreaseOfOneYearMember__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember" title="Impact on present value of the defined benefit obligations">Decrease of R$ 58,505</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> <span id="xdx_90E_ecustom--ImpactOnPresentValueOfDefinedBenefitObligations_c20220101__20221231__custom--SensitivityAnalysisAxis__custom--LifeExpectationMember__ifrs-full--ActuarialAssumptionsAxis__custom--DecreaseOfOneYearMember__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember" title="Impact on present value of the defined benefit obligations">Decrease of R$ 79,449</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td rowspan="2" style="width: 15%; padding-right: 3.5pt; padding-left: 3.5pt"> Wage growth rate</td> <td style="width: 16%; padding-right: 3.5pt; padding-bottom: 2pt; padding-left: 3.5pt; text-align: center; line-height: 110%">Increase of 1.0%</td> <td style="width: 33%; padding-right: 3.5pt; padding-bottom: 2pt; padding-left: 3.5pt; text-align: center; line-height: 110%"><span id="xdx_903_ecustom--ImpactOnPresentValueOfDefinedBenefitObligations_c20220101__20221231__custom--SensitivityAnalysisAxis__custom--WageIncreaseRateMember__ifrs-full--ActuarialAssumptionsAxis__custom--IncreaseOfOnePercentMember__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember" title="Impact on present value of the defined benefit obligations">Increase of R$ 38,898</td> <td style="width: 36%; padding-right: 3.5pt; padding-bottom: 2pt; padding-left: 3.5pt; text-align: center; line-height: 110%"><span id="xdx_904_ecustom--ImpactOnPresentValueOfDefinedBenefitObligations_c20220101__20221231__custom--SensitivityAnalysisAxis__custom--WageIncreaseRateMember__ifrs-full--ActuarialAssumptionsAxis__custom--IncreaseOfOnePercentMember__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember" title="Impact on present value of the defined benefit obligations">Increase of R$ 894</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> Decrease of 1.0%</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> <span id="xdx_90F_ecustom--ImpactOnPresentValueOfDefinedBenefitObligations_c20220101__20221231__custom--SensitivityAnalysisAxis__custom--WageIncreaseRateMember__ifrs-full--ActuarialAssumptionsAxis__custom--DecreaseOfOnePercentMember__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember" title="Impact on present value of the defined benefit obligations">Decrease of R$ 40,755</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> <span id="xdx_90C_ecustom--ImpactOnPresentValueOfDefinedBenefitObligations_c20220101__20221231__custom--SensitivityAnalysisAxis__custom--WageIncreaseRateMember__ifrs-full--ActuarialAssumptionsAxis__custom--DecreaseOfOnePercentMember__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember" title="Impact on present value of the defined benefit obligations">Decrease of R$ 937</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 21.3pt">(i)</td><td style="text-align: justify">G1 Plan</td></tr></table> Managed by Sabesprev, this defined benefit plan (“G1 Plan”), receives similar contributions established in a plan of subsidy of actuarial study of Sabesprev, as follows: <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 3pt"><tr style="vertical-align: top"> <td style="width: 17.85pt"/><td style="width: 17.85pt">·</td><td style="text-align: justify">0.99% of the portion of the salary of participation up to 20 salaries; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 3pt"><tr style="vertical-align: top"> <td style="width: 17.85pt"/><td style="width: 17.85pt">·</td><td style="text-align: justify">8.39% of the surplus, if any, of the portion of the salary of participation over 20 salaries.</td></tr></table> The active participants as of December 31, 2022 totaled <span id="xdx_909_eifrs-full--NumberOfParticipantsOfRetirementBenefitPlanReceivingBenefits_uNumber_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zmqV4bmJdRDa" title="Number of participants of retirement benefit plan receiving benefits">2,843 (<span id="xdx_902_eifrs-full--NumberOfParticipantsOfRetirementBenefitPlanReceivingBenefits_uNumber_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_znvcpmi5vjw9" title="Number of participants of retirement benefit plan receiving benefits">2,930 as of December 31, 2021), while inactive participants were <span id="xdx_904_ecustom--NumberOfParticipantsOfRetirementBenefitPlanNotReceivingBenefits_uNumber_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_z6LfCLGKr7Lg" title="Number of participants of retirement benefit plan not receiving benefits">8,089 (<span id="xdx_90B_ecustom--NumberOfParticipantsOfRetirementBenefitPlanNotReceivingBenefits_uNumber_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zmZmdXw6Q5j9" title="Number of participants of retirement benefit plan not receiving benefits">8,109 as of December 31, 2021). The contributions of the Company and participants of the G1 Plan in 2022 were R$ <span id="xdx_901_eifrs-full--ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zhioNNhZ3K8j" title="Decrease (increase) in net defined benefit liability (asset) resulting from resulting from contributions to plan by employer">39,377 (R$ <span id="xdx_90A_eifrs-full--ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" title="Decrease (increase) in net defined benefit liability (asset) resulting from resulting from contributions to plan by employer">35,368 in 2021) and R$ 34,000 (R$ 30,551 in 2021), respectively. Of this amount, the Company and the participants made payments referring to the actuarial deficit in the amounts of R$ 31,556 and R$ 26,168, respectively, in 2021 (R$ 28,829 and R$ 23,609, respectively, in 2021). Estimated expenses for the coming year <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--SummaryOfBenefitPlanExpensesRecognizedByEmployerTableTextBlock_pn3n3_z3CCuaKOOvN1" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Pension plan obligations (Details 7)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 14.2pt">Estimated expenses </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 70%; text-align: left; padding-left: 14.2pt">Cost of services, net</td><td style="width: 10%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_985_ecustom--EstimateOfContributionExpectedToBePaidToPlan_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="width: 18%; text-align: right" title="Cost of services, net">5,997</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 14.2pt">Regular and extraordinary contributions expected from participants</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--RegularAndExtraordinaryContributionsExpectedFromParticipants_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zCL3tMXY9RB4" style="text-align: right" title="Regular and extraordinary contributions expected from participants">(36,521</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 14.2pt">Interest costs</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--EstimateOfContributionsExpectedToBePaidToPlan_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="text-align: right" title="Interest costs">307,777</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 14.2pt">Net profitability on financial assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--NetProfitabilityOnFinancialAssets_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Net profitability on financial assets">(294,788</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 14.2pt">Expenditures to be recognized by the employer</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_ecustom--ExpensesToBeRecognizedByEmployer_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Expenditures to be recognized by the employer">(17,535</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> Plan’s assets The plan’s investment policies and strategies are aim at getting consistent returns and reduce the risks associated to the utilization of financial assets available on the Capital Markets through diversification, considering factors, such as the liquidity needs and the long-term nature of the plan liability, types and availability of financial instruments in the local and international markets, general economic conditions and forecasts as well as requirements under the law. The plan's asset allocation management strategies are determined with the support of reports and analysis prepared by Sabesprev and independent financial advisors: <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--SummaryOfPlanAssetsTableTextBlock_pn3n3_z76410wu968j" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Pension plan obligations (Details 8)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Schedule Of Plans Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">%</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: left; padding-left: 3.5pt">Total fixed income</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eifrs-full--InvestmentFundsAmountContributedToFairValueOfPlanAssets_iI_pn3n3_c20221231_z9PfuxW8qd9f" style="width: 10%; text-align: right" title="Total fixed income">1,804,550</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right">70.3</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eifrs-full--InvestmentFundsAmountContributedToFairValueOfPlanAssets_iI_pn3n3_c20211231_zvrW0q9BQ4Wb" style="width: 10%; text-align: right" title="Total fixed income">1,613,153</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right">61.2</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Total equities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--EquityInstrumentsAmountContributedToFairValueOfPlanAssets_iI_pn3n3_c20221231_zqg5XnrTIi2f" style="text-align: right" title="Total equities">136,582</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.3</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--EquityInstrumentsAmountContributedToFairValueOfPlanAssets_iI_pn3n3_c20211231_ztcf2T2GIi58" style="text-align: right" title="Total equities">261,665</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.9</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 3.5pt">Total structured investments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--StructuredDebtAmountContributedToFairValueOfPlanAssets_iI_pn3n3_c20221231_zxGljvIc9qTe" style="text-align: right" title="Total structured investments">498,825</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19.4</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--StructuredDebtAmountContributedToFairValueOfPlanAssets_iI_pn3n3_c20211231_zBpl4HYqW3jd" style="text-align: right" title="Total structured investments">599,970</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22.8</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 3.5pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--OtherAssetsAmountContributedToFairValueOfPlanAssets_iI_pn3n3_c20221231_zlqKIKUPipbb" style="border-bottom: Black 1pt solid; text-align: right" title="Other">127,315</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5.0</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--OtherAssetsAmountContributedToFairValueOfPlanAssets_iI_pn3n3_c20211231_z1rqat6vJbsk" style="border-bottom: Black 1pt solid; text-align: right" title="Other">159,639</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">6.1</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 3.5pt">Fair value of the plan’s assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--PlanAssetsAtFairValues_iI_pn3n3_c20221231_zFp3dHV5RFmd" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair value of the plan's assets">2,567,272</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">100</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_ecustom--PlanAssetsAtFairValues_iI_pn3n3_c20211231_zwkborFCpQs2" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair value of the plan's assets">2,634,427</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">100</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> Restrictions with respect to asset portfolio investments, in the case of federal government securities: i) instruments securitized by the National Treasury will not be permitted; ii) derivative instruments must be used for hedge. Restrictions with respect to asset portfolio investments, in the case of variable-income securities for internal management, are as follows: i) day-trade operations will not be permitted; ii) sale of uncovered share is prohibited; iii) swap operations without guarantee are prohibited iv) leverage will not be permitted, i.e., operations with derivatives representing leverage of asset or selling short, such operations cannot result in losses higher than invested amounts. As of December 31, 2022, Sabesprev did not have financial assets issued by the Company in its own portfolio; however, said assets could have been part of the investment fund portfolio invested by the Foundation. The real estate held in the portfolio is not used by the Company. On December 21, 2022, SABESP and SABESPREV, mutually agreed to execute an Admission of Debt Instrument, where SABESP recognizes as legitimate, valid, net, certain, and enforceable the debt related to its share of responsibility in the balancing of the deficit of SABESPREV’s Basic Benefits Plan (G1 Plan), collateralizing the Contract for Revenue Binding and Assignment of Credit Transfer, executed between the parties on February 9, 2023. (ii) G0 Plan Pursuant to State Law 4,819/1958, employees who started providing services prior to May 1974 and retired as an employee of the Company acquired a legal right to receive supplemental pension payments, which rights are referred as "G0 Plan ". The Company pays these supplemental benefits on behalf of the State of São Paulo and makes claims for reimbursements from the State Government, which are recorded in the “Accounts receivable from related parties” line, limited to the amounts considered virtually certain that will be reimbursed by the State of São Paulo. The number of active participants of Plan - Go as of December 31, 2022 was 8 (8 as of December 31, 2021). The number of beneficiaries, retirees and survivors as of December 31, 2022 was 1,750 (1,794 as of December 31, 2020). Estimated expenses for 2023 <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--SummaryOfExpenseRelatedToDefinedBenefitPlanUnfundedTableTextBlock_pn3n3_z7L9319idDi8" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Pension plan obligations (Details 9)"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> Estimated expenses for 2023</td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2023</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 70%; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Interest cost rate</td><td style="width: 10%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td><td id="xdx_98F_eifrs-full--EstimateOfContributionsExpectedToBePaidToPlan_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 1pt solid; width: 18%; text-align: right" title="Interest cost rates">225,220</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 5.4pt">Expense to be recognized</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_ecustom--ExpensesToBeRecognizedByEmployer_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Expense to be recognized">225,220</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> (iii) Sabesprev Mais Plan As of December 31, 2022, this Defined Contribution Plan administered by Sabesprev had 9,365 active and assisted participants (9,463 as of December 31, 2021). With respect to the Sabesprev Mais plan, the contributions from the sponsor represent 100% over the total basic contribution from the participants. (iv) VIVEST Administered by VIVEST, the sponsor's contributions correspond to the result obtained by applying a percentage of 100% to the basic contribution made by the participant. As of December 31, 2022, there were <span id="xdx_90D_ecustom--NumberOfParticipantsOfRetirementBenefitPlanNotReceivingBenefits_uNumber_c20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--VIVESTMember_zCZpqGT0Z9Qi" title="Number of participants of retirement benefit plan not receiving benefits">58 participants (<span id="xdx_901_ecustom--NumberOfParticipantsOfRetirementBenefitPlanNotReceivingBenefits_uNumber_c20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--VIVESTMember_z5pI2aAv45Ok" title="Number of participants of retirement benefit plan not receiving benefits">46 participants as of December 31, 2021). (v) Reconciliation of expenses with pension obligations <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfReconciliationOfExpensesWithPensionObligationsTableTextBlock_pn3n3_zyQlKS3bupcj" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Pension plan obligations (Details 10)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Reconciliation of expenses with pension obligations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: justify"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: left; padding-left: 5.4pt">G1 Plan (i)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_ecustom--PensionPlanObligationSubtotal_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="width: 11%; text-align: right" title="Subtotal">11,686</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_ecustom--PensionPlanObligationSubtotal_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="width: 11%; text-align: right" title="Subtotal">23,247</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_ecustom--PensionPlanObligationSubtotal_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="width: 11%; text-align: right" title="Subtotal">25,776</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">G0 Plan (ii)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--PensionPlanObligationSubtotal_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="text-align: right" title="Subtotal">78,779</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--PensionPlanObligationSubtotal_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="text-align: right" title="Subtotal">66,587</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--PensionPlanObligationSubtotal_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="text-align: right" title="Subtotal">110,810</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 5.4pt">Sabesprev Mais Plan (iii)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--PensionPlanObligationSubtotal_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--SabesprevMaisPlanMember_pn3n3" style="text-align: right" title="Subtotal">25,371</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--PensionPlanObligationSubtotal_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--SabesprevMaisPlanMember_pn3n3" style="text-align: right" title="Subtotal">22,406</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--PensionPlanObligationSubtotal_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--SabesprevMaisPlanMember_pn3n3" style="text-align: right" title="Subtotal">21,700</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 5.4pt">VIVEST Plan (iv)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--PensionPlanObligationSubtotal_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--VIVESTPlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Subtotal">326</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_ecustom--PensionPlanObligationSubtotal_c20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--VIVESTPlanMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Subtotal">160</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_ecustom--PensionPlanObligationSubtotal_pn3n3_c20200101__20201231__ifrs-full--DefinedBenefitPlansAxis__custom--VIVESTPlanMember_ziJqg39yMnf2" style="border-bottom: Black 2.5pt double; text-align: right" title="Subtotal">58</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-left: 5.4pt">Subtotal</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--PensionPlanObligationSubtotal_c20220101__20221231_pn3n3" style="text-align: right" title="Subtotal">116,162</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--PensionPlanObligationSubtotal_c20210101__20211231_pn3n3" style="text-align: right" title="Subtotal">112,400</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--PensionPlanObligationSubtotal_c20200101__20201231_pn3n3" style="text-align: right" title="Subtotal">158,344</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Expenses capitalized in assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ExpensesCapitalizedInAssets_c20220101__20221231_pn3n3" style="text-align: right" title="Expenses capitalized in assets">(3,359</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--ExpensesCapitalizedInAssets_c20210101__20211231_pn3n3" style="text-align: right" title="Expenses capitalized in assets">(4,118</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--ExpensesCapitalizedInAssets_c20200101__20201231_pn3n3" style="text-align: right" title="Expenses capitalized in assets">(4,904</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 2.5pt; padding-left: 5.4pt">Other</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--PensionPlanObligationOther_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Other">5,684</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_ecustom--PensionPlanObligationOther_c20210101__20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Other">5,527</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_ecustom--PensionPlanObligationOther_c20200101__20201231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Other">5,841</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Pension plan obligations (Note 29)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--PensionPlanObligations_c20220101__20221231_pn3n3" style="text-align: right" title="Pension plan obligations (Note 29)">118,487</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--PensionPlanObligations_c20210101__20211231_pn3n3" style="text-align: right" title="Pension plan obligations (Note 29)">113,809</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--PensionPlanObligations_c20200101__20201231_pn3n3" style="text-align: right" title="Pension plan obligations (Note 29)">159,281</td><td style="text-align: left"> </td></tr> </table>

CY2022Q4

ifrs-full

Surplus Deficit In Plan

SurplusDeficitInPlan

-2150191000

brl

CY2021Q4

ifrs-full

Surplus Deficit In Plan

SurplusDeficitInPlan

-2321662000

brl

CY2022Q4

ifrs-full

Defined Benefit Obligation At Present Value

DefinedBenefitObligationAtPresentValue

-4717463000

brl

CY2021Q4

ifrs-full

Defined Benefit Obligation At Present Value

DefinedBenefitObligationAtPresentValue

-4956089000

brl

CY2022Q4

ifrs-full

Plan Assets At Fair Value

PlanAssetsAtFairValue

2567272000

brl

CY2021Q4

ifrs-full

Plan Assets At Fair Value

PlanAssetsAtFairValue

2634427000

brl

CY2022Q4

sbs

Liability As Per Statement Of Financial Position Pension Obligations

LiabilityAsPerStatementOfFinancialPositionPensionObligations

-2150191000

brl

CY2021Q4

sbs

Liability As Per Statement Of Financial Position Pension Obligations

LiabilityAsPerStatementOfFinancialPositionPensionObligations

-2321662000

brl

CY2021Q4

ifrs-full

Defined Benefit Obligation At Present Value

DefinedBenefitObligationAtPresentValue

-4956089000

brl

CY2020Q4

ifrs-full

Defined Benefit Obligation At Present Value

DefinedBenefitObligationAtPresentValue

-5662521000

brl

CY2022

ifrs-full

Current Service Cost Net Defined Benefit Liability Asset

CurrentServiceCostNetDefinedBenefitLiabilityAsset

-35020000

brl

CY2021

ifrs-full

Current Service Cost Net Defined Benefit Liability Asset

CurrentServiceCostNetDefinedBenefitLiabilityAsset

-32777000

brl

CY2022

ifrs-full

Interest Expense Income Net Defined Benefit Liability Asset

InterestExpenseIncomeNetDefinedBenefitLiabilityAsset

-408698000

brl

CY2021

ifrs-full

Interest Expense Income Net Defined Benefit Liability Asset

InterestExpenseIncomeNetDefinedBenefitLiabilityAsset

-363951000

brl

CY2022

sbs

Actuarial Gains Losses Recorded As Other Comprehensive Income

ActuarialGainsLossesRecordedAsOtherComprehensiveIncome

288392000

brl

CY2021

sbs

Actuarial Gains Losses Recorded As Other Comprehensive Income

ActuarialGainsLossesRecordedAsOtherComprehensiveIncome

745160000

brl

CY2022

ifrs-full

Payments From Plan Net Defined Benefit Liability Asset

PaymentsFromPlanNetDefinedBenefitLiabilityAsset

393952000

brl

CY2021

ifrs-full

Payments From Plan Net Defined Benefit Liability Asset

PaymentsFromPlanNetDefinedBenefitLiabilityAsset

358000000

brl

CY2022Q4

ifrs-full

Defined Benefit Obligation At Present Value

DefinedBenefitObligationAtPresentValue

-4717463000

brl

CY2021Q4

ifrs-full

Defined Benefit Obligation At Present Value

DefinedBenefitObligationAtPresentValue

-4956089000

brl

CY2021Q4

ifrs-full

Plan Assets At Fair Value

PlanAssetsAtFairValue

2634427000

brl

CY2020Q4

ifrs-full

Plan Assets At Fair Value

PlanAssetsAtFairValue

2793927000

brl

CY2022

sbs

Return On Plan Assets Net Defined Benefit Liability Assets

ReturnOnPlanAssetsNetDefinedBenefitLiabilityAssets

221079000

brl

CY2021

sbs

Return On Plan Assets Net Defined Benefit Liability Assets

ReturnOnPlanAssetsNetDefinedBenefitLiabilityAssets

184687000

brl

CY2022

sbs

Estimate Of Contributions Expected To Be Paid To Plan By Company

EstimateOfContributionsExpectedToBePaidToPlanByCompany

39377000

brl

CY2021

sbs

Estimate Of Contributions Expected To Be Paid To Plan By Company

EstimateOfContributionsExpectedToBePaidToPlanByCompany

35368000

brl

CY2022

ifrs-full

Contributions To Plan By Plan Participants Net Defined Benefit Liability Asset

ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset

34000000

brl

CY2021

ifrs-full

Contributions To Plan By Plan Participants Net Defined Benefit Liability Asset

ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset

30551000

brl

CY2022

sbs

Payment From Plan Net Defined Benefit Liability Asset

PaymentFromPlanNetDefinedBenefitLiabilityAsset

-188778000

brl

CY2021

sbs

Payment From Plan Net Defined Benefit Liability Asset

PaymentFromPlanNetDefinedBenefitLiabilityAsset

-172614000

brl

CY2022

ifrs-full

Gains Losses On Financial Assets At Fair Value Through Profit Or Loss

GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss

-172833000

brl

CY2021

ifrs-full

Gains Losses On Financial Assets At Fair Value Through Profit Or Loss

GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss

-237492000

brl

CY2022Q4

ifrs-full

Plan Assets At Fair Value

PlanAssetsAtFairValue

2567272000

brl

CY2021Q4

ifrs-full

Plan Assets At Fair Value

PlanAssetsAtFairValue

2634427000

brl

CY2022

ifrs-full

Gains Losses Arising From Settlements Net Defined Benefit Liability Asset

GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset

288392000

brl

CY2021

ifrs-full

Gains Losses Arising From Settlements Net Defined Benefit Liability Asset

GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset

745160000

brl

CY2020

ifrs-full

Gains Losses Arising From Settlements Net Defined Benefit Liability Asset

GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset

585968000

brl

CY2022

ifrs-full

Gains Losses On Financial Assets At Fair Value Through Profit Or Loss

GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss

-172833000

brl

CY2021

ifrs-full

Gains Losses On Financial Assets At Fair Value Through Profit Or Loss

GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss

-237492000

brl

CY2020

ifrs-full

Gains Losses On Financial Assets At Fair Value Through Profit Or Loss

GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss

-80059000

brl

CY2022

ifrs-full

Gain Loss On Remeasurement Of Net Defined Benefit Liability Asset

GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset

115559000

brl

CY2021

ifrs-full

Gain Loss On Remeasurement Of Net Defined Benefit Liability Asset

GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset

507668000

brl

CY2020

ifrs-full

Gain Loss On Remeasurement Of Net Defined Benefit Liability Asset

GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset

505909000

brl

CY2022

sbs

Deferred Income Tax And Social Contribution Plan

DeferredIncomeTaxAndSocialContributionPlan

15710000

brl

CY2021

sbs

Deferred Income Tax And Social Contribution Plan

DeferredIncomeTaxAndSocialContributionPlan

-60292000

brl

CY2020

sbs

Deferred Income Tax And Social Contribution Plan

DeferredIncomeTaxAndSocialContributionPlan

5243000

brl

CY2022

ifrs-full

Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans

OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans

131269000

brl

CY2021

ifrs-full

Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans

OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans

447376000

brl

CY2020

ifrs-full

Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans

OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans

511152000

brl

CY2022

sbs

Current Service Cost Employee Benefits

CurrentServiceCostEmployeeBenefits

1020000

brl

CY2021

sbs

Current Service Cost Employee Benefits

CurrentServiceCostEmployeeBenefits

2227000

brl

CY2020

sbs

Current Service Cost Employee Benefits

CurrentServiceCostEmployeeBenefits

4608000

brl

CY2022

sbs

Interest Cost Rate Employee Benefits

InterestCostRateEmployeeBenefits

408698000

brl

CY2021

sbs

Interest Cost Rate Employee Benefits

InterestCostRateEmployeeBenefits

363951000

brl

CY2020

sbs

Interest Cost Rate Employee Benefits

InterestCostRateEmployeeBenefits

414747000

brl

CY2022

ifrs-full

Return On Plan Assets Net Defined Benefit Liability Asset

ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset

-221079000

brl

CY2021

ifrs-full

Return On Plan Assets Net Defined Benefit Liability Asset

ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset

-184687000

brl

CY2020

ifrs-full

Return On Plan Assets Net Defined Benefit Liability Asset

ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset

-187317000

brl

CY2022

sbs

Amount Received From Gesp

AmountReceivedFromGESP

-98174000

brl

CY2021

sbs

Amount Received From Gesp

AmountReceivedFromGESP

-91657000

brl

CY2020

sbs

Amount Received From Gesp

AmountReceivedFromGESP

-95452000

brl

CY2022

ifrs-full

Contributions To Plan Net Defined Benefit Liability Asset

ContributionsToPlanNetDefinedBenefitLiabilityAsset

90465000

brl

CY2021

ifrs-full

Contributions To Plan Net Defined Benefit Liability Asset

ContributionsToPlanNetDefinedBenefitLiabilityAsset

89834000

brl

CY2020

ifrs-full

Contributions To Plan Net Defined Benefit Liability Asset

ContributionsToPlanNetDefinedBenefitLiabilityAsset

136586000

brl

CY2021Q4

ifrs-full

Equity Instruments Amount Contributed To Fair Value Of Plan Assets

EquityInstrumentsAmountContributedToFairValueOfPlanAssets

261665000

brl

CY2021Q4

sbs

Percentage Of Total Equities

PercentageOfTotalEquities

0.099

pure

CY2022Q4

ifrs-full

Investment Funds Amount Contributed To Fair Value Of Plan Assets

InvestmentFundsAmountContributedToFairValueOfPlanAssets

1804550000

brl

CY2022Q4

sbs

Percentage Of Total Fixed Income

PercentageOfTotalFixedIncome

0.703

pure

CY2021Q4

ifrs-full

Investment Funds Amount Contributed To Fair Value Of Plan Assets

InvestmentFundsAmountContributedToFairValueOfPlanAssets

1613153000

brl

CY2021Q4

sbs

Percentage Of Total Fixed Income

PercentageOfTotalFixedIncome

0.612

pure

CY2022Q4

ifrs-full

Equity Instruments Amount Contributed To Fair Value Of Plan Assets

EquityInstrumentsAmountContributedToFairValueOfPlanAssets

136582000

brl

CY2022Q4

sbs

Percentage Of Total Equities

PercentageOfTotalEquities

0.053

pure

CY2022Q4

ifrs-full

Structured Debt Amount Contributed To Fair Value Of Plan Assets

StructuredDebtAmountContributedToFairValueOfPlanAssets

498825000

brl

CY2022Q4

sbs

Percentage Of Total Structured Investments

PercentageOfTotalStructuredInvestments

0.194

pure

CY2021Q4

ifrs-full

Structured Debt Amount Contributed To Fair Value Of Plan Assets

StructuredDebtAmountContributedToFairValueOfPlanAssets

599970000

brl

CY2021Q4

sbs

Percentage Of Total Structured Investments

PercentageOfTotalStructuredInvestments

0.228

pure

CY2022Q4

ifrs-full

Other Assets Amount Contributed To Fair Value Of Plan Assets

OtherAssetsAmountContributedToFairValueOfPlanAssets

127315000

brl

CY2022Q4

sbs

Percentage Of Other

PercentageOfOther

0.050

pure

CY2021Q4

ifrs-full

Other Assets Amount Contributed To Fair Value Of Plan Assets

OtherAssetsAmountContributedToFairValueOfPlanAssets

159639000

brl

CY2021Q4

sbs

Percentage Of Other

PercentageOfOther

0.061

pure

CY2022Q4

sbs

Plan Assets At Fair Values

PlanAssetsAtFairValues

2567272000

brl

CY2022Q4

sbs

Percentage Of Fair Value Of Plans Assets

PercentageOfFairValueOfPlansAssets

1

pure

CY2021Q4

sbs

Plan Assets At Fair Values

PlanAssetsAtFairValues

2634427000

brl

CY2021Q4

sbs

Percentage Of Fair Value Of Plans Assets

PercentageOfFairValueOfPlansAssets

1

pure

CY2022

sbs

Pension Plan Obligation Subtotal

PensionPlanObligationSubtotal

116162000

brl

CY2021

sbs

Pension Plan Obligation Subtotal

PensionPlanObligationSubtotal

112400000

brl

CY2020

sbs

Pension Plan Obligation Subtotal

PensionPlanObligationSubtotal

158344000

brl

CY2022

sbs

Expenses Capitalized In Assets

ExpensesCapitalizedInAssets

-3359000

brl

CY2021

sbs

Expenses Capitalized In Assets

ExpensesCapitalizedInAssets

-4118000

brl

CY2020

sbs

Expenses Capitalized In Assets

ExpensesCapitalizedInAssets

-4904000

brl

CY2022

sbs

Pension Plan Obligation Other

PensionPlanObligationOther

5684000

brl

CY2021

sbs

Pension Plan Obligation Other

PensionPlanObligationOther

5527000

brl

CY2020

sbs

Pension Plan Obligation Other

PensionPlanObligationOther

5841000

brl

CY2022

sbs

Pension Plan Obligations

PensionPlanObligations

118487000

brl

CY2021

sbs

Pension Plan Obligations

PensionPlanObligations

113809000

brl

CY2020

sbs

Pension Plan Obligations

PensionPlanObligations

159281000

brl

CY2020

sbs

Dividend Per Share And Per Ads

DividendPerShareAndPerADS

0.33820

CY2021

ifrs-full

Dividends Paid Classified As Operating Activities

DividendsPaidClassifiedAsOperatingActivities

96700000

brl

CY2021

sbs

Surplus Minimum Mandatory

SurplusMinimumMandatory

55631000

brl

CY2022

sbs

Dividends Paid Classified As Operating Activities1

DividendsPaidClassifiedAsOperatingActivities1

741301000

brl

CY2021

sbs

Dividends Paid Classified As Operating Activities1

DividendsPaidClassifiedAsOperatingActivities1

547645000

brl

CY2022

ifrs-full

Disclosure Of Other Liabilities Explanatory

DisclosureOfOtherLiabilitiesExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">23</td><td style="text-align: justify">Services payable</td></tr></table> The services account records the balances payable, mainly from services received from third parties, such as supply of electric power, reading of hydrometers and delivery of water and sewage bills, cleaning, surveillance and security services, collection, legal counsel services, audit, marketing and advertising and consulting services, among others. The amounts payable to the municipal governments related to transfers provided for in the concession agreements are also recorded. The balances as of December 31, 2022 and 2021 were R$ 723,242 and R$ 469,027, respectively.

CY2022Q4

sbs

Services Payable

ServicesPayable

723242000

brl

CY2021Q4

sbs

Services Payable

ServicesPayable

469027000

brl

CY2022

ifrs-full

Disclosure Of Issued Capital Explanatory

DisclosureOfIssuedCapitalExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">24</td><td style="text-align: justify">Equity </td></tr></table> (a) Share capital As of December 31, 2022 and 2021, the authorized and fully subscribed and paid-in capital, in the amount of R$ 15,000.000, was composed of 683,509,869 registered, book-entry common shares with no par value, as follows: <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--SummaryOfSubscribedAndPaidinCapitalTableTextBlock_pn3n3_zy4rrnlatuSc" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Equity (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Share capital</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Number of shares</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">%</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Number of shares</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: justify">State Department of Finance</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eifrs-full--NumberOfSharesIssued_iI_pid_c20221231__ifrs-full--ClassesOfEntitysOwnEquityInstrumentsAxis__custom--StateDepartmentOfFinanceMember_z95AKcrGj9Ad" style="width: 10%; text-align: right" title="Number of shares">343,506,664</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right"><span id="xdx_909_ecustom--PercentageOfShares_pid_dp_c20220101__20221231__ifrs-full--ClassesOfEntitysOwnEquityInstrumentsAxis__custom--StateDepartmentOfFinanceMember_zIQsfU1UFmM6" title="Percentage of shares">50.3</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eifrs-full--NumberOfSharesIssued_iI_pid_c20211231__ifrs-full--ClassesOfEntitysOwnEquityInstrumentsAxis__custom--StateDepartmentOfFinanceMember_zX4Xi5bLba27" style="width: 10%; text-align: right" title="Number of shares">343,506,664</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right"><span id="xdx_90C_ecustom--PercentageOfShares_pid_dp_c20210101__20211231__ifrs-full--ClassesOfEntitysOwnEquityInstrumentsAxis__custom--StateDepartmentOfFinanceMember_zDBgs9UCd5gi" title="Percentage of shares">50.3</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Other shareholders</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 40%; text-align: justify"> In Brazil (1)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eifrs-full--NumberOfSharesIssued_iI_pid_c20221231__ifrs-full--ClassesOfEntitysOwnEquityInstrumentsAxis__custom--OtherShareholdersInBrazilMember_fKDEp_z6ybk3wqM1M3" style="width: 10%; text-align: right" title="Number of shares">257,339,417</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right"><span id="xdx_90E_ecustom--PercentageOfShares_pid_dp_c20220101__20221231__ifrs-full--ClassesOfEntitysOwnEquityInstrumentsAxis__custom--OtherShareholdersInBrazilMember_fKDEp_z4j1IJWWSSz6" title="Percentage of shares">37.6</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eifrs-full--NumberOfSharesIssued_iI_pid_c20211231__ifrs-full--ClassesOfEntitysOwnEquityInstrumentsAxis__custom--OtherShareholdersInBrazilMember_fKDEp_ztliYqNZzk9h" style="width: 10%; text-align: right" title="Number of shares">234,965,971</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right"><span id="xdx_90D_ecustom--PercentageOfShares_pid_dp_c20210101__20211231__ifrs-full--ClassesOfEntitysOwnEquityInstrumentsAxis__custom--OtherShareholdersInBrazilMember_fKDEp_z06nOvVE3sD" title="Percentage of shares">34.4</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt"> Abroad (2) (3)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eifrs-full--NumberOfSharesIssued_iI_pid_c20221231__ifrs-full--ClassesOfEntitysOwnEquityInstrumentsAxis__custom--OtherShareholdersAbroadsMember_fKDIpICgzKQ_____zJGr19g7KA2g" style="border-bottom: Black 1pt solid; text-align: right" title="Number of shares">82,663,788</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_ecustom--PercentageOfShares_pid_dp_c20220101__20221231__ifrs-full--ClassesOfEntitysOwnEquityInstrumentsAxis__custom--OtherShareholdersAbroadsMember_fKDIpICgzKQ_____z4eQzldyt0Kf" title="Percentage of shares">12.1</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--NumberOfSharesIssued_iI_pid_c20211231__ifrs-full--ClassesOfEntitysOwnEquityInstrumentsAxis__custom--OtherShareholdersAbroadsMember_fKDIpICgzKQ_____z02ExjEfxnyi" style="border-bottom: Black 1pt solid; text-align: right" title="Number of shares">105,037,234</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_ecustom--PercentageOfShares_pid_dp_c20210101__20211231__ifrs-full--ClassesOfEntitysOwnEquityInstrumentsAxis__custom--OtherShareholdersAbroadsMember_fKDIpICgzKQ_____zfbquZj88Sa6" title="Percentage of shares">15.3</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_eifrs-full--NumberOfSharesIssued_iI_pid_c20221231_zVBTIe5p9Vq" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares">683,509,869</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">100.0</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_eifrs-full--NumberOfSharesIssued_iI_pid_c20211231_zHRrL1w3LjPj" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares">683,509,869</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">100.0</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 12pt/107% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">As of December 31, 2022, the common shares traded in Brazil were held by 31,351 shareholders. It includes six shares held by Companhia Paulista de Parcerias (CPP), which is controlled by the São Paulo State Government.</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/107% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0D_zoOf7XIDvY3f" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(2)</td> <td id="xdx_F17_zpREfg6JVPnl" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Shares traded as American Depositary Receipts (ADR) on the New York Stock Exchange, through The Bank New York Mellon, the depositary bank for the Company's ADRs.</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/107% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F00_zCvmBDykjjw4" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(3)</td> <td id="xdx_F14_zsk6fsP05nN3" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Each ADR corresponds to 1 share.</td></tr> </table> (b) Distribution of earnings Shareholders are entitled to a minimum mandatory dividend of 25% of the adjusted net income under Brazilian GAAP, calculated according to the Brazilian corporate law. The dividends do not bear interest and the amounts not claimed within three years from the date of the Shareholders' Meeting that approved them mature in favor of the Company. <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--SummaryOfDistributionOfEarningsTableTextBlock_pn3n3_zCB7Rfsx5AYc" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Equity (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Distribution of earnings</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2020</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify">Profit for the year</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eifrs-full--ProfitLoss_c20220101__20221231_pn3n3" style="width: 11%; text-align: right" title="Profit for the year">3,121,267</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eifrs-full--ProfitLoss_c20210101__20211231_pn3n3" style="width: 11%; text-align: right" title="Profit for the year">2,305,869</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eifrs-full--ProfitLoss_c20200101__20201231_pn3n3" style="width: 11%; text-align: right" title="Profit for the year">973,318</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">(-) Legal reserve - 5%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--StatutoryReserve_c20221231_pn3n3" style="text-align: right" title="(-) Legal reserve - 5%">156,063</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--StatutoryReserve_c20211231_pn3n3" style="text-align: right" title="(-) Legal reserve - 5%">115,293</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--StatutoryReserve_c20201231_pn3n3" style="text-align: right" title="(-) Legal reserve - 5%">48,666</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font: 10pt Frutiger Light; text-align: justify; padding-bottom: 1pt"> </td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Frutiger Light; text-align: justify; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--ProfitForTheYearNetOfLegalReserve_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Distribution of earnings">2,965,204</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--ProfitForTheYearNetOfLegalReserve_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Distribution of earnings">2,190,576</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--ProfitForTheYearNetOfLegalReserve_c20200101__20201231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Distribution of earnings">924,652</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font: 10pt Frutiger Light; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Minimum mandatory dividend – 25%</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--MinimumMandatoryDividend_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Minimum mandatory dividend - 25%">741,301</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--MinimumMandatoryDividend_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Minimum mandatory dividend - 25%">547,645</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--MinimumMandatoryDividend_c20200101__20201231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Minimum mandatory dividend - 25%">231,163</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">Dividend per share and per ADS</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--DividendPerShareAndPerADS_pid_c20220101__20221231_zSs32ZwCoWw" style="border-bottom: Black 1pt solid; text-align: right" title="Dividend per share and per ADS">1.08455</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--DividendPerShareAndPerADS_pid_c20210101__20211231_z0CPgsHNeBy6" style="border-bottom: Black 1pt solid; text-align: right" title="Dividend per share and per ADS">0.80122</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--DividendPerShareAndPerADS_pid_c20200101__20201231_zVVo9uAeogUk" style="border-bottom: Black 1pt solid; text-align: right" title="Dividend per share and per ADS">0.33820</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> On April 28, 2022, the Shareholders’ General Meeting approved the distribution of complementary minimum dividends in the amount of R$ 96,700 related to 2021. Thus, the amount of R$ 55,631, related to the portion exceeding the minimum mandatory dividends of 25%, established in the bylaws, recorded in the 2021 equity under “Complementary minimum dividends” was transferred to current liabilities. These amounts started being paid in June 2022. The Company proposed dividends as interest on capital ad referendum of the Annual Shareholders’ Meeting of 2023, in the amount of R$ 741,301 (R$ 547,645 in 2021) and complementary minimum dividends in the amount of R$ 130,857 (R$ 96,700 in 2021), totaling R$ 872,158 (R$ 644,345 in 2021), corresponding to R$ 1.2760 per common share (R$ 0.9427 in 2021), to be resolved on the Shareholders’ Meeting to be held on April 27, 2023. The amount exceeding the minimum mandatory dividend due in the year of R$ 130,857 (R$ 96,700 in 2021) was reclassified into equity to the “Complementary minimum dividends” account, this amount includes the withholding income tax of R$ 53,930 (R$ 41,069 in 2021). The Company charged interest on capital to minimum dividends by its net withholding income tax. The amount of R$ 53,930 (R$ 41,069 in 2021) referring to withholding income tax was recognized in current liabilities, in order to comply with tax liabilities related to the credit of interest on capital. The balance payable of interest on capital as of December 31, 2021 of R$ 741,725 (R$ 548,006 in 2021) refers to the amount of R$ 741,301 (R$ 547,645 in 2021) declared in 2022, net of withholding income tax and R$ 424 declared in prior years (R$ 361 in 2021). (c) Legal reserve Earnings reserve - legal reserve: created by allocating 5% of the net income for the year up to the limit of 20% of the share capital. The Company may not create the legal reserve in the year in which the balance of this reserve, plus the amount of the capital reserves, exceeds 30% of the share capital. The purpose of the legal reserve is to ensure the integrity of the share capital. It can only be used to offset losses or increase capital, but not to pay dividends. (d) Investments reserve Earnings reserve - investments reserve is specifically formed by the portion corresponding to own funds assigned to the expansion of the water supply and sewage treatment systems, based on capital budget approved by the Management. As of December 31, 2022 and 2021, the balance of investment reserve totaled R$ 10,390,535 and R$ 8,297,489, respectively. Pursuant to paragraph four of article 49 of the by-laws, the Board of Directors may propose to the Shareholders’ Meeting that the remaining balance of profit for the year, after deducting the legal reserve and minimum mandatory dividends, be allocated to an investment reserve that will comply with the following criteria: <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 2pt"><tr style="vertical-align: top"> <td style="width: 34pt"/><td style="width: 14.2pt">I-</td><td style="text-align: justify">its balance, jointly with the balance of the other earnings reserves, except for reserves for contingencies and realizable profits, may not exceed the capital stock; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 2pt"><tr style="vertical-align: top"> <td style="width: 34pt"/><td style="width: 14.2pt">II-</td><td style="text-align: justify">the reserve is intended to guarantee the investment plan and its balance may be used:</td></tr></table> a) to absorb losses, whenever necessary; b) to distribute dividends, at any moment; c) in share redemption, reimbursement or purchase transactions authorized by law; d) in incorporation of the capital stock. (e) Allocation of the profit for the year <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--SummaryOfAllocationOfProfitTableTextBlock_pn3n3_zXGrolseKrXb" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Equity (Details 2)"> <tr style="vertical-align: bottom"> <td colspan="2" style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left">Allocation of the profit for the year</td> <td style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; text-indent: 1.7pt"> </td> <td style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; text-indent: 1.7pt"> </td> <td style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; text-indent: 1.7pt"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; text-indent: 1.7pt">2022</td> <td style="border-bottom: Black 1pt solid; font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; text-indent: 1.7pt">2021</td> <td style="border-bottom: Black 1pt solid; font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; text-indent: 1.7pt">2020</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left">Profit</td> <td style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td> <td style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td> <td style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font: 10pt/105% Frutiger Light; width: 5%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left">(+)</td> <td style="font: 10pt/105% Frutiger Light; width: 42%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left">Profit for the year</td> <td id="xdx_98A_eifrs-full--ProfitLoss_pn3n3_c20220101__20221231_zZ8samHx0Oeb" style="font: 10pt/105% Frutiger Light; width: 17%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Profit for the year">3,121,267</td> <td id="xdx_982_eifrs-full--ProfitLoss_pn3n3_c20210101__20211231_zuZZmGqHwz6a" style="font: 10pt/105% Frutiger Light; width: 19%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Profit for the year">2,305,869</td> <td id="xdx_982_eifrs-full--ProfitLoss_pn3n3_c20200101__20201231_zzlfu1kwqYV" style="font: 10pt/105% Frutiger Light; width: 17%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Profit for the year">973,318</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left">(-)</td> <td style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left">Legal reserve – 5%</td> <td id="xdx_980_eifrs-full--StatutoryReserve_iI_pn3n3_c20221231_zrw69scAVLHf" style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Legal reserve">156,063</td> <td id="xdx_986_eifrs-full--StatutoryReserve_iI_pn3n3_c20211231_zSNxprkYN0F4" style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Legal reserve">115,293</td> <td id="xdx_985_eifrs-full--StatutoryReserve_iI_pn3n3_c20201231_zQA45OFqIYE5" style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Legal reserve">48,666</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left">(-)</td> <td style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left">Minimum mandatory dividends</td> <td id="xdx_98E_ecustom--MinimumMandatoryDividend_pn3n3_c20220101__20221231_zDdjUbevMDm4" style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Minimum mandatory dividends">741,301</td> <td id="xdx_988_ecustom--MinimumMandatoryDividend_pn3n3_c20210101__20211231_znsDFzUBWVZ9" style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Minimum mandatory dividends">547,645</td> <td id="xdx_98A_ecustom--MinimumMandatoryDividend_pn3n3_c20200101__20201231_zPQFN0l63CS1" style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Minimum mandatory dividends">231,163</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left">(-)</td> <td style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left">Complementary minimum dividends</td> <td id="xdx_988_ecustom--AdditionalProposedDividends_c20220101__20221231_pn3n3" style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Additional proposed dividends">130,857</td> <td id="xdx_985_ecustom--AdditionalProposedDividends_c20210101__20211231_pn3n3" style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Additional proposed dividends">96,700</td> <td id="xdx_987_ecustom--AdditionalProposedDividends_c20200101__20201231_pn3n3" style="border-bottom: Black 1pt solid; font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Additional proposed dividends">40,806</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td colspan="2" style="font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: left">Investment reserve recorded</td> <td id="xdx_987_ecustom--InvestmentReserveRecorded_c20220101__20221231_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt double; font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Investment reserve recorded">2,093,046</td> <td id="xdx_985_ecustom--InvestmentReserveRecorded_c20210101__20211231_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1.5pt double; font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Investment reserve recorded">1,546,231</td> <td id="xdx_98A_ecustom--InvestmentReserveRecorded_c20200101__20201231_pn3n3" style="border-bottom: Black 1.5pt double; font: 10pt/105% Frutiger Light; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Investment reserve recorded">652,683</td></tr> </table> Management will send for approval at the Shareholders’ Meeting, a proposal to reallocate retained earnings the amount of R$ 2,093,046 to the Investment Reserve account, in order to meet the investment needs foreseen in the Capital Budget. (f) Retained earnings Retained earnings (accumulated losses): the statutory balance of this account is zero as all retained earnings must be distributed or allocated to an earnings reserve. (g) Other comprehensive loss Gains and losses arising from changes in the actuarial assumptions are accounted for as equity valuation adjustments, net of the effects of income tax and social contribution effects. See Note 22, the breakdown of amounts recorded in 2022 and 2021. <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--SummaryOfOtherComprehensiveLossTableTextBlock_pn3n3_zZrPViZmG2Je" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Equity (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 3.5pt">Other comprehensive loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">G1 plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">G0 plan</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; padding-left: 3.5pt">Balance as of December 31, 2021</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_ecustom--OtherComprehensiveLossBeginning_iS_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zxi3RTni5J8e" style="width: 11%; text-align: right" title="Other comprehensive loss, beginning">212,114</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_ecustom--OtherComprehensiveLossBeginning_iS_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_z7dsWXfu6Wwl" style="width: 11%; text-align: right" title="Other comprehensive loss, beginning">(165,740</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_ecustom--OtherComprehensiveLossBeginning_iS_pn3n3_c20220101__20221231_zZgNCLBvGE8j" style="width: 11%; text-align: right" title="Other comprehensive loss, beginning">46,374</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 3.5pt">Actuarial gains/(losses) for the year (Note 22)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Actuarial gains (losses)">(30,497</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Actuarial gains (losses)">161,766</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eifrs-full--ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Actuarial gains (losses)">131,269</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-left: 3.5pt">Balance as of December 31, 2022</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--OtherComprehensiveLossEnding_iE_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G1PlanMember_zYSdkhYsAHy3" style="text-align: right" title="Other comprehensive loss, ending">181,617</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--OtherComprehensiveLossEnding_iE_pn3n3_c20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--G0PlanMember_zZhW4KRIT3c1" style="text-align: right" title="Other comprehensive loss, ending">(3,974</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--OtherComprehensiveLossEnding_iE_pn3n3_c20220101__20221231_zXdItF6EaZY2" style="text-align: right" title="Other comprehensive loss, ending">177,643</td><td style="text-align: left"> </td></tr> </table>

CY2022

sbs

Authorized Capital

AuthorizedCapital

15000000.000

brl

CY2021

sbs

Authorized Capital

AuthorizedCapital

15000000.000

brl

CY2022

sbs

Subscribed And Paidincapital

SubscribedAndPaidincapital

683509869

shares

CY2021

sbs

Subscribed And Paidincapital

SubscribedAndPaidincapital

683509869

shares

CY2022Q4

ifrs-full

Number Of Shares Issued

NumberOfSharesIssued

683509869

shares

CY2021

sbs

Percentage Of Shares

PercentageOfShares

1.000

pure

CY2021Q4

ifrs-full

Number Of Shares Issued

NumberOfSharesIssued

683509869

shares

CY2021

sbs

Percentage Of Shares

PercentageOfShares

1.000

pure

CY2022

ifrs-full

Profit Loss

ProfitLoss

3121267000

brl

CY2021

ifrs-full

Profit Loss

ProfitLoss

2305869000

brl

CY2020

ifrs-full

Profit Loss

ProfitLoss

973318000

brl

CY2022Q4

ifrs-full

Statutory Reserve

StatutoryReserve

156063000

brl

CY2021Q4

ifrs-full

Statutory Reserve

StatutoryReserve

115293000

brl

CY2020Q4

ifrs-full

Statutory Reserve

StatutoryReserve

48666000

brl

CY2022

sbs

Profit For The Year Net Of Legal Reserve

ProfitForTheYearNetOfLegalReserve

2965204000

brl

CY2021

sbs

Profit For The Year Net Of Legal Reserve

ProfitForTheYearNetOfLegalReserve

2190576000

brl

CY2020

sbs

Profit For The Year Net Of Legal Reserve

ProfitForTheYearNetOfLegalReserve

924652000

brl

CY2022

sbs

Minimum Mandatory Dividend

MinimumMandatoryDividend

741301000

brl

CY2021

sbs

Minimum Mandatory Dividend

MinimumMandatoryDividend

547645000

brl

CY2020

sbs

Minimum Mandatory Dividend

MinimumMandatoryDividend

231163000

brl

CY2022

sbs

Dividend Per Share And Per Ads

DividendPerShareAndPerADS

1.08455

CY2021

sbs

Dividend Per Share And Per Ads

DividendPerShareAndPerADS

0.80122

CY2022

sbs

Additional Proposed Dividends

AdditionalProposedDividends

130857000

brl

CY2021

sbs

Additional Proposed Dividends

AdditionalProposedDividends

96700000

brl

CY2022

sbs

Totaling Proposed Dividends

TotalingProposedDividends

872158000

brl

CY2021

sbs

Totaling Proposed Dividends

TotalingProposedDividends

644345000

brl

CY2022

ifrs-full

Dividends Paid Ordinary Shares Per Share

DividendsPaidOrdinarySharesPerShare

1.2760

CY2021

ifrs-full

Dividends Paid Ordinary Shares Per Share

DividendsPaidOrdinarySharesPerShare

0.9427

CY2022

sbs

Additional Proposed Dividends

AdditionalProposedDividends

130857000

brl

CY2021

sbs

Additional Proposed Dividends

AdditionalProposedDividends

96700000

brl

CY2022Q4

sbs

Dividends Withholding Income Tax Recognized In Current Liabilities

DividendsWithholdingIncomeTaxRecognizedInCurrentLiabilities

53930000

brl

CY2021Q4

sbs

Dividends Withholding Income Tax Recognized In Current Liabilities

DividendsWithholdingIncomeTaxRecognizedInCurrentLiabilities

41069000

brl

CY2022Q4

sbs

Dividends Witheld Income Tax

DividendsWitheldIncomeTax

53930000

brl

CY2021Q4

sbs

Dividends Witheld Income Tax

DividendsWitheldIncomeTax

41069000

brl

CY2022Q4

sbs

Declared Dividend Payables

DeclaredDividendPayables

741725000

brl

CY2021Q4

sbs

Declared Dividend Payables

DeclaredDividendPayables

548006000

brl

CY2022Q4

sbs

Declared Dividend Payables1

DeclaredDividendPayables1

741301000

brl

CY2021Q4

sbs

Declared Dividend Payables1

DeclaredDividendPayables1

547645000

brl

CY2022Q4

sbs

Dividends Witheld Income Tax1

DividendsWitheldIncomeTax1

424000

brl

CY2021Q4

sbs

Dividends Witheld Income Tax1

DividendsWitheldIncomeTax1

361000

brl

CY2022

sbs

Description Of Legal Reserve

DescriptionOfLegalReserve

Earnings reserve - legal reserve: created by allocating 5% of the net income for the year up to the limit of 20% of the share capital. The Company may not create the legal reserve in the year in which the balance of this reserve, plus the amount of the capital reserves, exceeds 30% of the share capital. The purpose of the legal reserve is to ensure the integrity of the share capital. It can only be used to offset losses or increase capital, but not to pay dividends

CY2022

sbs

Investment Reserve

InvestmentReserve

10390535000

brl

CY2021

sbs

Investment Reserve

InvestmentReserve

8297489000

brl

CY2022

ifrs-full

Profit Loss

ProfitLoss

3121267000

brl

CY2021

ifrs-full

Profit Loss

ProfitLoss

2305869000

brl

CY2020

ifrs-full

Profit Loss

ProfitLoss

973318000

brl

CY2022Q4

ifrs-full

Statutory Reserve

StatutoryReserve

156063000

brl

CY2021Q4

ifrs-full

Statutory Reserve

StatutoryReserve

115293000

brl

CY2020Q4

ifrs-full

Statutory Reserve

StatutoryReserve

48666000

brl

CY2022

sbs

Minimum Mandatory Dividend

MinimumMandatoryDividend

741301000

brl

CY2021

sbs

Minimum Mandatory Dividend

MinimumMandatoryDividend

547645000

brl

CY2020

sbs

Minimum Mandatory Dividend

MinimumMandatoryDividend

231163000

brl

CY2022

sbs

Additional Proposed Dividends

AdditionalProposedDividends

130857000

brl

CY2021

sbs

Additional Proposed Dividends

AdditionalProposedDividends

96700000

brl

CY2020

sbs

Additional Proposed Dividends

AdditionalProposedDividends

40806000

brl

CY2022

sbs

Investment Reserve Recorded

InvestmentReserveRecorded

2093046000

brl

CY2021

sbs

Investment Reserve Recorded

InvestmentReserveRecorded

1546231000

brl

CY2020

sbs

Investment Reserve Recorded

InvestmentReserveRecorded

652683000

brl

CY2022Q4

ifrs-full

Retained Earnings

RetainedEarnings

2093046000

brl

CY2021Q4

sbs

Other Comprehensive Loss Beginning

OtherComprehensiveLossBeginning

46374000

brl

CY2022

ifrs-full

Actuarial Gains Losses Arising From Changes In Financial Assumptions Net Defined Benefit Liability Asset

ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset

131269000

brl

CY2022Q4

sbs

Other Comprehensive Loss Ending

OtherComprehensiveLossEnding

177643000

brl

CY2022

ifrs-full

Disclosure Of Earnings Per Share Explanatory

DisclosureOfEarningsPerShareExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">25</td><td style="text-align: justify">Earnings per share</td></tr></table> Basic and diluted Basic earnings per share is calculated by dividing the equity attributable to the Company’s owners by the weighted average number of outstanding common shares during the year. The Company does not have potentially dilutive common shares outstanding or debts convertible into common shares. Accordingly, basic and diluted earnings per share are equal. <table cellpadding="0" cellspacing="0" id="xdx_888_ecustom--SummaryOfEarningsPerShareBasicAndDilutedTableTextBlock_pn3n3_zic0XStB8wke" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Earnings per share (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Schedule of earnings per share, basic and diluted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_495_20220101__20221231_z3F374KLt7Wj" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20210101__20211231_zFUHPxi5pgFh" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20200101__20201231_z55ufgCI7d8i" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr id="xdx_40D_eifrs-full--ProfitLoss_zJ7uRb4l4YG7" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify">Earnings attributable to Company’s owners</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">3,121,267</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">2,305,869</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">973,318</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--NumberOfShareIssued_pid_zuSg9RXhMi5j" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Weighted average number of common shares issued</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">683,509,869</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">683,509,869</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">683,509,869</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_407_ecustom--BasicAndDilutedEarningsLossPerShareOne_pid_uUSDPShares_zIqNGc17jcf6" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Basic and diluted earnings per share (reais per share)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">4.57</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">3.37</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">1.42</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

CY2022

ifrs-full

Profit Loss

ProfitLoss

3121267000

brl

CY2021

ifrs-full

Profit Loss

ProfitLoss

2305869000

brl

CY2020

ifrs-full

Profit Loss

ProfitLoss

973318000

brl

CY2022

sbs

Number Of Share Issued

NumberOfShareIssued

683509869

shares

CY2021

sbs

Number Of Share Issued

NumberOfShareIssued

683509869

shares

CY2020

sbs

Number Of Share Issued

NumberOfShareIssued

683509869

shares

CY2022

sbs

Basic And Diluted Earnings Loss Per Share One

BasicAndDilutedEarningsLossPerShareOne

4.57

CY2021

sbs

Basic And Diluted Earnings Loss Per Share One

BasicAndDilutedEarningsLossPerShareOne

3.37

CY2020

sbs

Basic And Diluted Earnings Loss Per Share One

BasicAndDilutedEarningsLossPerShareOne

1.42

CY2022

ifrs-full

Disclosure Of Operating Segments Explanatory

DisclosureOfOperatingSegmentsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/105% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">26</td><td style="text-align: justify">Operating segment information </td></tr></table> Management, comprised of the Board of Directors and Board of Executive Officers, has determined the operating segment used to make strategic decisions, as sanitation services. Result <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--SummaryOfOperatingSegmentInformationTableTextBlock_pn3n3_zQMKsqrFAsB1" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Operating segment information (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Schedule of operating segment information</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Sanitation (i)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Reconciliation to the financial statements (ii)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Balance as per financial statements</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: left; padding-left: 2.85pt">Gross operating revenue</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eifrs-full--RevenueAndOperatingIncome_pn3n3_c20220101__20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--SanitationsMember_fKGkpCaA___zpq4NzHOTgU1" style="width: 11%; text-align: right" title="Gross operating revenue">18,629,959</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_eifrs-full--RevenueAndOperatingIncome_pn3n3_c20220101__20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--ReconciliationsMember_fKGlpKQ_____zilPGacvLxfh" style="width: 11%; text-align: right" title="Gross operating revenue">4,863,752</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_eifrs-full--RevenueAndOperatingIncome_c20220101__20221231_pn3n3" style="width: 11%; text-align: right" title="Gross operating revenue">23,493,711</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 2.85pt">Gross sales deductions</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--GrossSalesDeductions_pn3n3_c20220101__20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--SanitationsMember_fKGkp_zoOltPVrdbof" style="border-bottom: Black 1pt solid; text-align: right" title="Gross sales deductions">(1,437,991</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--GrossSalesDeductions_pn3n3_c20220101__20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--ReconciliationsMember_fKGlpKQ_____zt7JK8Cpe8K4" style="border-bottom: Black 1pt solid; text-align: right" title="Gross sales deductions">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--GrossSalesDeductions_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Gross sales deductions">(1,437,991</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 2.85pt">Net operating revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eifrs-full--Revenue_pn3n3_c20220101__20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--SanitationsMember_fKGkp_zorpbR2GNz5d" style="border-bottom: Black 1pt solid; text-align: right" title="Net operating revenue">17,191,968</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--Revenue_pn3n3_c20220101__20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--ReconciliationsMember_fKGlpKQ_____zYIh7BnXp0n5" style="border-bottom: Black 1pt solid; text-align: right" title="Net operating revenue">4,863,752</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eifrs-full--Revenue_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Net operating revenue">22,055,720</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 2.85pt">Costs, selling, general and administrative expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--CostsSellingAndAdministrativeExpenses_pn3n3_c20220101__20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--SanitationsMember_fKGkp_zH4VwPedZdF2" style="border-bottom: Black 1pt solid; text-align: right" title="Costs, selling and administrative expenses">(12,689,051</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--CostsSellingAndAdministrativeExpenses_pn3n3_c20220101__20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--ReconciliationsMember_fKGlpKQ_____zyJ4s8VF9A6d" style="border-bottom: Black 1pt solid; text-align: right" title="Costs, selling and administrative expenses">(4,754,383</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--CostsSellingAndAdministrativeExpenses_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Costs, selling and administrative expenses">(17,443,434</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 2.85pt">Income from operations before other operating expenses, net and equity accounting</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--IncomeFromOperationsBeforeOtherOperatingExpensesNetAndEquityAccounting_pn3n3_c20220101__20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--SanitationsMember_fKGkp_zizWXugeY6i9" style="border-bottom: Black 1pt solid; text-align: right" title="Income from operations before other operating expenses, net and equity accounting">4,502,917</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--IncomeFromOperationsBeforeOtherOperatingExpensesNetAndEquityAccounting_pn3n3_c20220101__20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--ReconciliationsMember_fKGlpKQ_____zbFtf7dNiey7" style="border-bottom: Black 1pt solid; text-align: right" title="Income from operations before other operating expenses, net and equity accounting">109,369</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--IncomeFromOperationsBeforeOtherOperatingExpensesNetAndEquityAccounting_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Income from operations before other operating expenses, net and equity accounting">4,612,286</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Other operating income / (expenses), net</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--OtherOperatingIncomeExpense_c20220101__20221231_pn3n3" style="text-align: right" title="Other operating income/(expenses), net">8,327</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 2.85pt">Equity accounting</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--EquityInResultsOfInvestmentsInAffiliaties_c20220101__20221231_pn3n3" style="text-align: right" title="Equity accounting">24,551</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 2.85pt">Financial result, net</td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--FinanceIncomeExpenseNet_c20220101__20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Financial result, net">(372,414</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 2.85pt">Income from operations before taxes</td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_eifrs-full--ProfitLossBeforeTax_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Income from operations before taxes">4,272,750</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Depreciation and amortization</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--DepreciationAndAmortisationExpense_pn3n3_c20220101__20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--SanitationsMember_fKGkp_z39LUSCvDRg3" style="text-align: right" title="Depreciation and amortization">(2,450,849</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--DepreciationAndAmortisationExpense_c20220101__20221231_pn3n3" style="text-align: right" title="Depreciation and amortization">(2,450,849</td><td style="text-align: left">)</td></tr> </table> Result <table cellpadding="0" cellspacing="0" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Sanitation (i)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Reconciliation to the financial statements (ii)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Balance as per financial statements</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: left; padding-left: 2.85pt">Gross operating revenue</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--RevenueAndOperatingIncome_pn3n3_c20210101__20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--SanitationsMember_fKGkp_zX6IAotCkzt1" style="width: 11%; text-align: right" title="Gross operating revenue">16,304,206</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eifrs-full--RevenueAndOperatingIncome_pn3n3_c20210101__20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--ReconciliationsMember_fKGlpKQ_____zNbLX3qItUCc" style="width: 11%; text-align: right" title="Gross operating revenue">4,376,739</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eifrs-full--RevenueAndOperatingIncome_c20210101__20211231_pn3n3" style="width: 11%; text-align: right" title="Gross operating revenue">20,680,945</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 2.85pt">Gross sales deductions</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_ecustom--GrossSalesDeductions_pn3n3_c20210101__20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--SanitationsMember_fKGkp_zWFRAeSJIBNd" style="border-bottom: Black 1pt solid; text-align: right" title="Gross sales deductions">(1,189,884</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--GrossSalesDeductions_pn3n3_c20210101__20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--ReconciliationsMember_fKGlpKQ_____z64RBhy8wV5f" style="border-bottom: Black 1pt solid; text-align: right" title="Gross sales deductions">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--GrossSalesDeductions_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Gross sales deductions">(1,189,884</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 2.85pt">Net operating revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eifrs-full--Revenue_pn3n3_c20210101__20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--SanitationsMember_fKGkp_zJEN43UtcQRg" style="border-bottom: Black 1pt solid; text-align: right" title="Net operating revenue">15,114,322</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eifrs-full--Revenue_pn3n3_c20210101__20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--ReconciliationsMember_fKGlpKQ_____zjcJHlW2kn0j" style="border-bottom: Black 1pt solid; text-align: right" title="Net operating revenue">4,376,739</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eifrs-full--Revenue_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Net operating revenue">19,491,061</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 2.85pt">Costs, selling, general and administrative expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--CostsSellingAndAdministrativeExpenses_pn3n3_c20210101__20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--SanitationsMember_fKGkp_zVMr3W0KFNLc" style="border-bottom: Black 1pt solid; text-align: right" title="Costs, selling and administrative expenses">(11,115,383</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--CostsSellingAndAdministrativeExpenses_pn3n3_c20210101__20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--ReconciliationsMember_fKGlpKQ_____za3s5fWCtgo6" style="border-bottom: Black 1pt solid; text-align: right" title="Costs, selling and administrative expenses">(4,278,337</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--CostsSellingAndAdministrativeExpenses_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Costs, selling and administrative expenses">(15,393,720</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 2.85pt">Income from operations before other operating expenses, net and equity accounting</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--IncomeFromOperationsBeforeOtherOperatingExpensesNetAndEquityAccounting_pn3n3_c20210101__20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--SanitationsMember_fKGkp_z4FpWmAQUbui" style="border-bottom: Black 1pt solid; text-align: right" title="Income from operations before other operating expenses, net and equity accounting">3,998,939</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--IncomeFromOperationsBeforeOtherOperatingExpensesNetAndEquityAccounting_pn3n3_c20210101__20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--ReconciliationsMember_fKGlpKQ_____zhFJJ3Jn5Lwa" style="border-bottom: Black 1pt solid; text-align: right" title="Income from operations before other operating expenses, net and equity accounting">98,402</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--IncomeFromOperationsBeforeOtherOperatingExpensesNetAndEquityAccounting_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Income from operations before other operating expenses, net and equity accounting">4,097,341</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Other operating income / (expenses), net</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--OtherOperatingIncomeExpense_c20210101__20211231_pn3n3" style="text-align: right" title="Other operating income/(expenses), net">(21,841</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 2.85pt">Equity accounting</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--EquityInResultsOfInvestmentsInAffiliaties_c20210101__20211231_pn3n3" style="text-align: right" title="Equity accounting">22,079</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 2.85pt">Financial result, net</td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--FinanceIncomeExpenseNet_c20210101__20211231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Financial result, net">(927,423</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 2.85pt">Income from operations before taxes</td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eifrs-full--ProfitLossBeforeTax_c20210101__20211231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Income from operations before taxes">3,170,156</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Depreciation and amortization</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--DepreciationAndAmortisationExpense_pn3n3_c20210101__20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--SanitationsMember_fKGkp_z2saOJShiyaj" style="text-align: right" title="Depreciation and amortization">(2,253,322</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--DepreciationAndAmortisationExpense_c20210101__20211231_pn3n3" style="text-align: right" title="Depreciation and amortization">(2,253,322</td><td style="text-align: left">)</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F03_zNTxUJikCCWg" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(i)</td> <td id="xdx_F10_zDjsOI8tEfXi" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">See note 33 for further information about non-cash items, other than depreciation and amortization that impact segment results, and for additionals to long-lived asset information;</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F02_zHFrpWtKPdBg" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(ii)</td> <td id="xdx_F15_zcXwSy9GVBvh" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Construction revenue and related costs not reported to the CODM. Revenue from construction is recognized in accordance with IFRIC 12 (Concession Agreements) and IFRS 15 (Revenue from Contracts with Customers), as all performance obligations are satisfied over time. See Note 14 (b).</td></tr> </table> Result <table cellpadding="0" cellspacing="0" style="font: 8pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Sanitation (i)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Reconciliation to the financial statements (ii)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Balance as per financial statements</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: left; padding-left: 2.85pt">Gross operating revenue</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eifrs-full--RevenueAndOperatingIncome_pn3n3_c20200101__20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--SanitationsMember_fKGkp_zv6eGcH6bbDc" style="width: 11%; text-align: right" title="Gross operating revenue">15,157,780</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eifrs-full--RevenueAndOperatingIncome_pn3n3_c20200101__20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--ReconciliationsMember_fKGlpKQ_____z7IWlFmkouHi" style="width: 11%; text-align: right" title="Gross operating revenue">3,716,616</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eifrs-full--RevenueAndOperatingIncome_c20200101__20201231_pn3n3" style="width: 11%; text-align: right" title="Gross operating revenue">18,874,396</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 2.85pt">Gross sales deductions</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--GrossSalesDeductions_pn3n3_c20200101__20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--SanitationsMember_fKGkp_zUw2iiAAt667" style="border-bottom: Black 1pt solid; text-align: right" title="Gross sales deductions">(1,076,855</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--GrossSalesDeductions_pn3n3_c20200101__20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--ReconciliationsMember_fKGlpKQ_____zGkl4IZddtd4" style="border-bottom: Black 1pt solid; text-align: right" title="Gross sales deductions">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--GrossSalesDeductions_c20200101__20201231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Gross sales deductions">(1,076,855</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 2.85pt">Net operating revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eifrs-full--Revenue_pn3n3_c20200101__20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--SanitationsMember_fKGkp_zxKqfVbTJHH9" style="border-bottom: Black 1pt solid; text-align: right" title="Net operating revenue">14,080,925</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eifrs-full--Revenue_pn3n3_c20200101__20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--ReconciliationsMember_fKGlpKQ_____zOEJiqUJTQv3" style="border-bottom: Black 1pt solid; text-align: right" title="Net operating revenue">3,716,616</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eifrs-full--Revenue_c20200101__20201231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Net operating revenue">17,797,541</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 2.85pt">Costs, selling, general and administrative expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--CostsSellingAndAdministrativeExpenses_pn3n3_c20200101__20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--SanitationsMember_fKGkp_zcRED5LSvYWe" style="border-bottom: Black 1pt solid; text-align: right" title="Costs, selling and administrative expenses">(9,796,821</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--CostsSellingAndAdministrativeExpenses_pn3n3_c20200101__20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--ReconciliationsMember_fKGlpKQ_____ztIHuh9cdJdb" style="border-bottom: Black 1pt solid; text-align: right" title="Costs, selling and administrative expenses">(3,630,139</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--CostsSellingAndAdministrativeExpenses_c20200101__20201231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Costs, selling and administrative expenses">(13,426,960</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 2.85pt">Income from operations before other operating expenses, net and equity accounting</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--IncomeFromOperationsBeforeOtherOperatingExpensesNetAndEquityAccounting_pn3n3_c20200101__20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--SanitationsMember_fKGkp_zC9nUe8bEPv7" style="border-bottom: Black 1pt solid; text-align: right" title="Income from operations before other operating expenses, net and equity accounting">4,284,104</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--IncomeFromOperationsBeforeOtherOperatingExpensesNetAndEquityAccounting_pn3n3_c20200101__20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--ReconciliationsMember_fKGlpKQ_____zYATU79enuS" style="border-bottom: Black 1pt solid; text-align: right" title="Income from operations before other operating expenses, net and equity accounting">86,477</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--IncomeFromOperationsBeforeOtherOperatingExpensesNetAndEquityAccounting_c20200101__20201231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Income from operations before other operating expenses, net and equity accounting">4,370,581</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Other operating income / (expenses), net</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--OtherOperatingIncomeExpense_c20200101__20201231_pn3n3" style="text-align: right" title="Other operating income/(expenses), net">107,656</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-left: 2.85pt">Equity accounting</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--EquityInResultsOfInvestmentsInAffiliaties_c20200101__20201231_pn3n3" style="text-align: right" title="Equity accounting">14,136</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 2.85pt">Financial result, net</td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--FinanceIncomeExpenseNet_c20200101__20201231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Financial result, net">(3,166,371</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 2.85pt">Income from operations before taxes</td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-size: 12pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eifrs-full--ProfitLossBeforeTax_c20200101__20201231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Income from operations before taxes">1,326,002</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 2.85pt">Depreciation and amortization</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--DepreciationAndAmortisationExpense_pn3n3_c20200101__20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--SanitationsMember_fKGkp_zBlFQLCa7tV9" style="text-align: right" title="Depreciation and amortization">(2,037,112</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--DepreciationAndAmortisationExpense_c20200101__20201231_pn3n3" style="text-align: right" title="Depreciation and amortization">(2,037,112</td><td style="text-align: left">)</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F06_zbDVPgtQ2uq5" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(i)</td> <td id="xdx_F13_zqYhBmNxTYoj" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">See note 33 for further information about non-cash items, other than depreciation and amortization that impact segment results, and for additionals to long-lived asset information;</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F03_zbQsuhtYoVCg" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(ii)</td> <td id="xdx_F1C_zkocYOPsk87j" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Construction revenue and related costs not reported to the CODM. Revenue from construction is recognized in accordance with IFRIC 12 (Concession Agreements) and IFRS 15 (Revenue from Contracts with Customers), as all performance obligations are satisfied over time. See Note 14 (b).</td></tr> </table>

CY2022

ifrs-full

Revenue And Operating Income

RevenueAndOperatingIncome

23493711000

brl

CY2022

sbs

Gross Sales Deductions

GrossSalesDeductions

-1437991000

brl

CY2022

ifrs-full

Revenue

22055720000

brl

CY2022

sbs

Costs Selling And Administrative Expenses

CostsSellingAndAdministrativeExpenses

-17443434000

brl

CY2022

sbs

Income From Operations Before Other Operating Expenses Net And Equity Accounting

IncomeFromOperationsBeforeOtherOperatingExpensesNetAndEquityAccounting

4612286000

brl

CY2022

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

8327000

brl

CY2022

sbs

Equity In Results Of Investments In Affiliaties

EquityInResultsOfInvestmentsInAffiliaties

24551000

brl

CY2022

sbs

Finance Income Expense Net

FinanceIncomeExpenseNet

-372414000

brl

CY2022

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

4272750000

brl

CY2022

ifrs-full

Depreciation And Amortisation Expense

DepreciationAndAmortisationExpense

-2450849000

brl

CY2021

ifrs-full

Revenue And Operating Income

RevenueAndOperatingIncome

20680945000

brl

CY2021

sbs

Gross Sales Deductions

GrossSalesDeductions

-1189884000

brl

CY2021

ifrs-full

Revenue

19491061000

brl

CY2021

sbs

Costs Selling And Administrative Expenses

CostsSellingAndAdministrativeExpenses

-15393720000

brl

CY2021

sbs

Income From Operations Before Other Operating Expenses Net And Equity Accounting

IncomeFromOperationsBeforeOtherOperatingExpensesNetAndEquityAccounting

4097341000

brl

CY2021

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-21841000

brl

CY2021

sbs

Equity In Results Of Investments In Affiliaties

EquityInResultsOfInvestmentsInAffiliaties

22079000

brl

CY2021

sbs

Finance Income Expense Net

FinanceIncomeExpenseNet

-927423000

brl

CY2021

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

3170156000

brl

CY2021

ifrs-full

Depreciation And Amortisation Expense

DepreciationAndAmortisationExpense

-2253322000

brl

CY2020

ifrs-full

Revenue And Operating Income

RevenueAndOperatingIncome

18874396000

brl

CY2020

sbs

Gross Sales Deductions

GrossSalesDeductions

-1076855000

brl

CY2020

ifrs-full

Revenue

17797541000

brl

CY2020

sbs

Costs Selling And Administrative Expenses

CostsSellingAndAdministrativeExpenses

-13426960000

brl

CY2020

sbs

Income From Operations Before Other Operating Expenses Net And Equity Accounting

IncomeFromOperationsBeforeOtherOperatingExpensesNetAndEquityAccounting

4370581000

brl

CY2020

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

107656000

brl

CY2020

sbs

Equity In Results Of Investments In Affiliaties

EquityInResultsOfInvestmentsInAffiliaties

14136000

brl

CY2020

sbs

Finance Income Expense Net

FinanceIncomeExpenseNet

-3166371000

brl

CY2020

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

1326002000

brl

CY2020

ifrs-full

Depreciation And Amortisation Expense

DepreciationAndAmortisationExpense

-2037112000

brl

CY2022

ifrs-full

Disclosure Of Insurance Contracts Explanatory

DisclosureOfInsuranceContractsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">27</td><td style="text-align: justify">Insurance</td></tr></table> The Company has insurance that covers, among others, fire and other damage to its assets and office buildings, and liability insurance against third parties. It also has civil liability insurance for the members of the Board of Directors and Board of Executive Officers (“D&O insurance”) and guarantee insurance for escrow deposit (as described in Note 20 (f)) and traditional guarantee insurance. Insurance is contracted by means of bidding processes that count on the participation of the main Brazilian and international insurance companies operating in Brazil. The risk assumptions adopted, given their nature, are not within the scope of a financial statement audit, and consequently have not been examined by our independent auditors. As of December 31, 2022, the Company’s insurance was as follows: <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--SummaryOfInsuranceCoverageTableTextBlock_pn3n3_zbpJEVzqLbP6" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Insurance (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">The Company insurance was as follows</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">Coverage</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 70%; text-align: justify">Specified risks – fire</td><td style="width: 10%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_ecustom--InsuranceCoverage_c20221231__ifrs-full--TypesOfInsuranceContractsAxis__custom--SpecifiedRiskMember_pn3n3" style="width: 18%; text-align: right" title="Coverage">2,185,827</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Engineering risk</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--InsuranceCoverage_c20221231__ifrs-full--TypesOfInsuranceContractsAxis__custom--EngineeringRiskMember_pn3n3" style="text-align: right" title="Coverage">2,275,490</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Guarantee insurance for escrow deposit and traditional guarantee (*)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--InsuranceCoverage_iI_pn3n3_c20221231__ifrs-full--TypesOfInsuranceContractsAxis__custom--GuaranteeInsuranceEscrowDepositMember_fKCop_zqp9Sv4wPsJ" style="text-align: right" title="Coverage">600,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Civil liability– D&O (Directors and Officers)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--InsuranceCoverage_c20221231__ifrs-full--TypesOfInsuranceContractsAxis__custom--CivilLiabilityDirectorsAndOfficersMember_pn3n3" style="text-align: right" title="Coverage">100,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Civil liability – works</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--InsuranceCoverage_c20221231__ifrs-full--TypesOfInsuranceContractsAxis__custom--CivilLiabilityWorkMember_pn3n3" style="text-align: right" title="Coverage">149,630</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Civil liability – operations</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--InsuranceCoverage_c20221231__ifrs-full--TypesOfInsuranceContractsAxis__custom--CivilLiabilitysOperationsMember_pn3n3" style="text-align: right" title="Coverage">15,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--InsuranceCoverage_c20221231__ifrs-full--TypesOfInsuranceContractsAxis__custom--OtherInsuranceCoveragesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Coverage">29,038</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--InsuranceCoverage_c20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Coverage">5,354,985</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt/110% Georgia, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F01_z7To3SlkqB2h" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F13_zN2kiEowZT8k" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">SABESP has an agreement that allows issuing policies that total such insured amount. Of the total, R$ 167.8 thousand in policies with guarantee insurance were issued.</td></tr> </table>

CY2022Q4

sbs

Insurance Coverage

InsuranceCoverage

5354985000

brl

CY2022

ifrs-full

Disclosure Of Revenue Explanatory

DisclosureOfRevenueExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">28</td><td style="text-align: justify">Operating revenue</td></tr></table> (a) Revenue from sanitation services: <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--SummaryOfOperatingRevenueTableTextBlock_pn3n3_zuhRnA6UYHgj" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Operating revenue (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Revenue from sanitation services</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify; padding-left: 2.85pt">Metropolitan Region of São Paulo</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eifrs-full--Revenue_c20220101__20221231__custom--OperatingRevenueAxis__custom--SanitationSaoPaoloMember_pn3n3" style="width: 11%; text-align: right" title="Net operating revenue">13,318,803</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_983_eifrs-full--Revenue_pn3n3_c20210101__20211231__custom--OperatingRevenueAxis__custom--SanitationSaoPaoloMember_zSstGIgPEIbl" style="width: 11%; text-align: right" title="Net operating revenue">11,529,229</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eifrs-full--Revenue_pn3n3_c20200101__20201231__custom--OperatingRevenueAxis__custom--SanitationSaoPaoloMember_zGbVdGC3V0Cd" style="width: 11%; text-align: right" title="Net operating revenue">10,722,384</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 2.85pt">Regional Systems</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eifrs-full--Revenue_c20220101__20221231__custom--OperatingRevenueAxis__custom--RegionalSystemMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Net operating revenue">5,311,156</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--Revenue_pn3n3_c20210101__20211231__custom--OperatingRevenueAxis__custom--RegionalSystemMember_z6Vc6nVOXPjf" style="border-bottom: Black 1pt solid; text-align: right" title="Net operating revenue">4,774,977</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--Revenue_pn3n3_c20200101__20201231__custom--OperatingRevenueAxis__custom--RegionalSystemMember_zvumvt6uPeAj" style="border-bottom: Black 1pt solid; text-align: right" title="Net operating revenue">4,435,396</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 2.85pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eifrs-full--Revenue_c20220101__20221231__custom--OperatingRevenueAxis__custom--SanitationServicesMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Net operating revenue">18,629,959</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--Revenue_pn3n3_c20210101__20211231__custom--OperatingRevenueAxis__custom--SanitationServicesMember_zkoarkUbV2Sb" style="border-bottom: Black 1pt solid; text-align: right" title="Net operating revenue">16,304,206</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--Revenue_pn3n3_c20200101__20201231__custom--OperatingRevenueAxis__custom--SanitationServicesMember_zDaZBvvoz073" style="border-bottom: Black 1pt solid; text-align: right" title="Net operating revenue">15,157,780</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify; padding-left: 2.85pt"> </td><td style="font-size: 1pt"> </td> <td style="font-size: 1pt; text-align: left"> </td><td style="font-size: 1pt; text-align: right"> </td><td style="font-size: 1pt; text-align: left"> </td><td style="font-size: 1pt"> </td> <td style="font-size: 1pt; text-align: left"> </td><td style="font-size: 1pt; text-align: right"> </td><td style="font-size: 1pt; text-align: left"> </td><td style="font-size: 1pt"> </td> <td style="font-size: 1pt; text-align: left"> </td><td style="font-size: 1pt; text-align: right"> </td><td style="font-size: 1pt; text-align: left"> </td></tr> </table> (b) Reconciliation from gross operating income to net operating income: <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--SummaryOfReconciliationOfGrossOperatingRevenueAndNetOperatingRevenue_pn3n3_zfMnhZsAGJJj" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Operating revenue (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Reconciliation from gross operating income to net operating income</td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20220101__20221231_zjtZt7yiOyq7" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20210101__20211231_zq1O3Cp2dJmf" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20200101__20201231_zFYYaWpocCAd" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr id="xdx_400_ecustom--SanitationServicesRevenue_zNKOK3u7Otae" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify; padding-left: 2.85pt">Revenue from sanitation services (i)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">18,629,959</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">16,304,206</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">15,157,780</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eifrs-full--RevenueFromConstructionContracts_zAb9E2Ypi9g9" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Construction revenue</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,863,752</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,376,739</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,716,616</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--SalesTaxOnRevenue_zqyg1GQIbDpa" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Sales tax</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,363,628</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,121,905</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,009,358</td><td style="text-align: left">)</td></tr> <tr id="xdx_409_ecustom--RegulationControlAndOversightFee_zy0NPEp24hY7" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 2.85pt">Regulatory, Control and Oversight Fee (TRCF)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(74,363</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(67,979</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(67,497</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_407_eifrs-full--Revenue_zyPRsGYqxQnk" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 2.85pt">Net revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">22,055,720</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">19,491,061</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">17,797,541</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 14.2pt"/><td style="width: 14.15pt">(i)</td><td style="text-align: justify">Includes the amount of R$ 92,232 corresponding to the TRCF charged from customers from the municipalities regulated by ARSESP (R$ 80,329 in 2021).</td></tr></table>

CY2020

ifrs-full

Finance Costs

FinanceCosts

1324759000

brl

CY2022

sbs

Summary Of Reconciliation Of Gross Operating Revenue And Net Operating Revenue

SummaryOfReconciliationOfGrossOperatingRevenueAndNetOperatingRevenue

<table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--SummaryOfReconciliationOfGrossOperatingRevenueAndNetOperatingRevenue_pn3n3_zfMnhZsAGJJj" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Operating revenue (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Reconciliation from gross operating income to net operating income</td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20220101__20221231_zjtZt7yiOyq7" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20210101__20211231_zq1O3Cp2dJmf" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20200101__20201231_zFYYaWpocCAd" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr id="xdx_400_ecustom--SanitationServicesRevenue_zNKOK3u7Otae" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify; padding-left: 2.85pt">Revenue from sanitation services (i)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">18,629,959</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">16,304,206</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">15,157,780</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eifrs-full--RevenueFromConstructionContracts_zAb9E2Ypi9g9" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Construction revenue</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,863,752</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,376,739</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,716,616</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--SalesTaxOnRevenue_zqyg1GQIbDpa" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Sales tax</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,363,628</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,121,905</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,009,358</td><td style="text-align: left">)</td></tr> <tr id="xdx_409_ecustom--RegulationControlAndOversightFee_zy0NPEp24hY7" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 2.85pt">Regulatory, Control and Oversight Fee (TRCF)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(74,363</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(67,979</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(67,497</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_407_eifrs-full--Revenue_zyPRsGYqxQnk" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 2.85pt">Net revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">22,055,720</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">19,491,061</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">17,797,541</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 14.2pt"/><td style="width: 14.15pt">(i)</td><td style="text-align: justify">Includes the amount of R$ 92,232 corresponding to the TRCF charged from customers from the municipalities regulated by ARSESP (R$ 80,329 in 2021).</td></tr></table>

CY2022

sbs

Sanitation Services Revenue

SanitationServicesRevenue

18629959000

brl

CY2021

sbs

Sanitation Services Revenue

SanitationServicesRevenue

16304206000

brl

CY2020

sbs

Sanitation Services Revenue

SanitationServicesRevenue

15157780000

brl

CY2022

ifrs-full

Revenue From Construction Contracts

RevenueFromConstructionContracts

4863752000

brl

CY2021

ifrs-full

Revenue From Construction Contracts

RevenueFromConstructionContracts

4376739000

brl

CY2020

ifrs-full

Revenue From Construction Contracts

RevenueFromConstructionContracts

3716616000

brl

CY2022

sbs

Sales Tax On Revenue

SalesTaxOnRevenue

-1363628000

brl

CY2021

sbs

Sales Tax On Revenue

SalesTaxOnRevenue

-1121905000

brl

CY2020

sbs

Sales Tax On Revenue

SalesTaxOnRevenue

-1009358000

brl

CY2022

sbs

Regulation Control And Oversight Fee

RegulationControlAndOversightFee

-74363000

brl

CY2021

sbs

Regulation Control And Oversight Fee

RegulationControlAndOversightFee

-67979000

brl

CY2020

sbs

Regulation Control And Oversight Fee

RegulationControlAndOversightFee

-67497000

brl

CY2022

ifrs-full

Revenue

22055720000

brl

CY2021

ifrs-full

Revenue

19491061000

brl

CY2020

ifrs-full

Revenue

17797541000

brl

CY2022

sbs

Amount Corresponding To Trcf Charged From Customers

AmountCorrespondingToTrcfChargedFromCustomers

92232000

brl

CY2021

sbs

Amount Corresponding To Trcf Charged From Customers

AmountCorrespondingToTrcfChargedFromCustomers

80329000

brl

CY2022

ifrs-full

Disclosure Of Expenses By Nature Explanatory

DisclosureOfExpensesByNatureExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">29</td><td style="text-align: justify">Operating costs and expenses </td></tr></table> <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--SummaryOfExpensesByNatureTableTextBlock_pn3n3_zHNlm7VQmfb4" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Operating costs and expenses (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Schedule of operating costs and expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2020</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Operating costs</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 46%; text-align: justify; padding-left: 2.85pt">Salaries, payroll charges and benefits</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eifrs-full--CostOfSales_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--SalariesPayrollChargesAndBenefitsMember_zhUcOih76Fx6" style="width: 11%; text-align: right" title="Operating costs">(2,285,765</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eifrs-full--CostOfSales_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--SalariesPayrollChargesAndBenefitsMember_zwI0bDiOIMZ1" style="width: 11%; text-align: right" title="Operating costs">(2,026,202</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--CostOfSales_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--SalariesPayrollChargesAndBenefitsMember_z0meyTL9lNrf" style="width: 11%; text-align: right" title="Operating costs">(1,958,395</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Pension plan obligations</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--CostOfSales_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--PensionObligationsMember_zbh1WtS44QYd" style="text-align: right" title="Operating costs">(29,796</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--CostOfSales_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--PensionObligationsMember_zguruCCN99oe" style="text-align: right" title="Operating costs">(36,771</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--CostOfSales_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--PensionObligationsMember_zo0WCblvv135" style="text-align: right" title="Operating costs">(37,281</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Construction costs (Note 26)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--CostOfSales_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--ConstructionCostsMember_zuvo2mDlo083" style="text-align: right" title="Operating costs">(4,754,383</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--CostOfSales_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--ConstructionCostsMember_zg4Uat8FiqW4" style="text-align: right" title="Operating costs">(4,278,337</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--CostOfSales_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--ConstructionCostsMember_zTCli80kuYql" style="text-align: right" title="Operating costs">(3,630,139</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">General supplies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--CostOfSales_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--GeneralSuppliesMember_z8sWwZjpnIve" style="text-align: right" title="Operating costs">(369,381</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--CostOfSales_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--GeneralSuppliesMember_zyTnsricafP3" style="text-align: right" title="Operating costs">(314,111</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--CostOfSales_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--GeneralSuppliesMember_zkCZm157VDe" style="text-align: right" title="Operating costs">(244,054</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Treatment supplies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--CostOfSales_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--TreatmentSuppliesMember_zSjp1ciFQ8Wd" style="text-align: right" title="Operating costs">(598,993</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--CostOfSales_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--TreatmentSuppliesMember_zJGkObmBp61l" style="text-align: right" title="Operating costs">(364,542</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--CostOfSales_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--TreatmentSuppliesMember_zBEcIWZ96c5a" style="text-align: right" title="Operating costs">(338,756</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Outsourced services</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--CostOfSales_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--OutsideServicesMember_zEstsU8OrSkj" style="text-align: right" title="Operating costs">(1,724,347</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--CostOfSales_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--OutsideServicesMember_zCuW9wJaeicg" style="text-align: right" title="Operating costs">(1,517,196</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--CostOfSales_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--OutsideServicesMember_zx8bVJEPVkrk" style="text-align: right" title="Operating costs">(1,251,839</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Electricity</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--CostOfSales_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--ElectricityOneMember_zXogMFQzWpze" style="text-align: right" title="Operating costs">(1,497,644</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--CostOfSales_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--ElectricityOneMember_zca1Qdjf2iUi" style="text-align: right" title="Operating costs">(1,462,776</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--CostOfSales_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--ElectricityOneMember_zHmezSCMLbY5" style="text-align: right" title="Operating costs">(1,214,831</td><td style="text-align: left">)</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify; padding-left: 2.85pt">General expenses</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eifrs-full--CostOfSales_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--GeneralExpensesMember_z9tXBgMMud1g" style="width: 11%; text-align: right" title="Operating costs">(831,503</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eifrs-full--CostOfSales_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--GeneralExpensesMember_zeXL25dKplD9" style="width: 11%; text-align: right" title="Operating costs">(717,352</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--CostOfSales_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--GeneralExpensesMember_zgH3cruoSoMe" style="width: 11%; text-align: right" title="Operating costs">(622,113</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 2.85pt">Depreciation and amortization</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eifrs-full--CostOfSales_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--DepreciationAndAmortizationMember_zwfJahbTt1E3" style="border-bottom: Black 1pt solid; text-align: right" title="Operating costs">(2,259,091</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--CostOfSales_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--DepreciationAndAmortizationMember_zeLcM0MpPvVc" style="border-bottom: Black 1pt solid; text-align: right" title="Operating costs">(2,082,755</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eifrs-full--CostOfSales_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--DepreciationAndAmortizationMember_zaWBZ9tSR1gc" style="border-bottom: Black 1pt solid; text-align: right" title="Operating costs">(1,882,259</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify; padding-left: 2.85pt"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--CostOfSales_iN_pn3n3_di_c20220101__20221231_zcAq8cUjwTV5" style="text-align: right" title="Operating costs">(14,350,903</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--CostOfSales_iN_pn3n3_di_c20210101__20211231_zl7vciuQwSm7" style="text-align: right" title="Operating costs">(12,800,042</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--CostOfSales_iN_pn3n3_di_c20200101__20201231_zTQPphx8pv3e" style="text-align: right" title="Operating costs">(11,179,667</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify; padding-left: 2.85pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Selling expenses</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Salaries, payroll charges and benefits</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--SellingExpense_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--SalariesPayrollChargesAndBenefitsMember_zKh3GdKWVVxk" style="text-align: right" title="Selling expenses">(306,864</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--SellingExpense_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--SalariesPayrollChargesAndBenefitsMember_z0ek77iQcqvg" style="text-align: right" title="Selling expenses">(265,435</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--SellingExpense_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--SalariesPayrollChargesAndBenefitsMember_zdFiNRw7sdhg" style="text-align: right" title="Selling expenses">(271,565</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Pension plan obligations</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--SellingExpense_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--PensionObligationsMember_zVT7jaEjFTx4" style="text-align: right" title="Selling expenses">(4,021</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--SellingExpense_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--PensionObligationsMember_zkfiNsSGG3Jf" style="text-align: right" title="Selling expenses">(4,868</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--SellingExpense_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--PensionObligationsMember_z7XNRjxuByBj" style="text-align: right" title="Selling expenses">(5,059</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">General supplies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--SellingExpense_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--GeneralSuppliesMember_zolhZdZkyo46" style="text-align: right" title="Selling expenses">(7,121</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--SellingExpense_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--GeneralSuppliesMember_zcvDwTr7J4zj" style="text-align: right" title="Selling expenses">(7,976</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--SellingExpense_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--GeneralSuppliesMember_zZNlqDCLMeqf" style="text-align: right" title="Selling expenses">(5,471</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Outsourced services</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--SellingExpense_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--OutsideServicesMember_zj9XvKmoTtoj" style="text-align: right" title="Selling expenses">(418,632</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--SellingExpense_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--OutsideServicesMember_z4jH4Ucmu2Wl" style="text-align: right" title="Selling expenses">(343,763</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--SellingExpense_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--OutsideServicesMember_zGLfJivGgwrd" style="text-align: right" title="Selling expenses">(290,512</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Electricity</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--SellingExpense_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--ElectricityOneMember_zaiezOE4Xlzl" style="text-align: right" title="Selling expenses">(1,001</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--SellingExpense_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--ElectricityOneMember_znwbTGPojP9h" style="text-align: right" title="Selling expenses">(1,340</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--SellingExpense_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--ElectricityOneMember_z8AZzrfO0hL2" style="text-align: right" title="Selling expenses">(1,200</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">General expenses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--SellingExpense_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--GeneralExpensesMember_z1jzKgP3G014" style="text-align: right" title="Selling expenses">(107,313</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--SellingExpense_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--GeneralExpensesMember_ze8n8fS5bU23" style="text-align: right" title="Selling expenses">(136,107</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--SellingExpense_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--GeneralExpensesMember_zGFwi5fBp0Vl" style="text-align: right" title="Selling expenses">(118,278</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; text-indent: -2.85pt; padding-left: 2.85pt">Depreciation and amortization</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eifrs-full--SellingExpense_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--DepreciationAndAmortizationMember_zJ1aX4PPVNM7" style="border-bottom: Black 1pt solid; text-align: right" title="Selling expenses">(67,015</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--SellingExpense_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--DepreciationAndAmortizationMember_zDBHXJCLWBA4" style="border-bottom: Black 1pt solid; text-align: right" title="Selling expenses">(66,390</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eifrs-full--SellingExpense_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--DepreciationAndAmortizationMember_zIl292CsShMb" style="border-bottom: Black 1pt solid; text-align: right" title="Selling expenses">(59,201</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify; padding-left: 2.85pt"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--SellingExpense_iN_pn3n3_di_c20220101__20221231_ztbsS8gW2Mdk" style="text-align: right" title="Selling expenses">(911,967</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--SellingExpense_iN_pn3n3_di_c20210101__20211231_zkPGoBNcJtAb" style="text-align: right" title="Selling expenses">(825,879</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--SellingExpense_iN_pn3n3_di_c20200101__20201231_zugxDosg1en5" style="text-align: right" title="Selling expenses">(751,286</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-family: Univers, Helvetica, Sans-Serif; text-align: justify; padding-left: 2.85pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 14.2pt">Bad debt expense, net of recoveries (Note 10 (c))</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss_c20220101__20221231__custom--ExpensesByNatureAxis__custom--BadDebtExpenseNetMember_pn3n3" style="text-align: right" title="Allowance for doubtful accounts">(782,057</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss_pn3n3_c20210101__20211231__custom--ExpensesByNatureAxis__custom--BadDebtExpenseNetMember_zrMi22Ycbof" style="text-align: right" title="Allowance for doubtful accounts">(643,730</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss_pn3n3_c20200101__20201231__custom--ExpensesByNatureAxis__custom--BadDebtExpenseNetMember_znkkEK3zAx1j" style="text-align: right" title="Allowance for doubtful accounts">(444,826</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-family: Univers, Helvetica, Sans-Serif; text-align: justify; padding-left: 2.85pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Administrative expenses</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Salaries, payroll charges and benefits</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--SalariesPayrollChargesAndBenefitsMember_zvZlQKPrkG29" style="text-align: right" title="Administrative expenses">(284,562</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--SalariesPayrollChargesAndBenefitsMember_zCxmZ1uVHgq5" style="text-align: right" title="Administrative expenses">(250,557</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--SalariesPayrollChargesAndBenefitsMember_z89yMdmhpKfd" style="text-align: right" title="Administrative expenses">(257,829</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Pension plan obligations</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--PensionObligationsMember_zhk5uBAE3Pea" style="text-align: right" title="Administrative expenses">(84,670</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--PensionObligationsMember_z1htuwQPWD13" style="text-align: right" title="Administrative expenses">(72,170</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--PensionObligationsMember_zGDtGuPTTj93" style="text-align: right" title="Administrative expenses">(116,941</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">General supplies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--GeneralSuppliesMember_zDCN7D4qjNze" style="text-align: right" title="Administrative expenses">(23,664</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--GeneralSuppliesMember_zOhoBLXJCGc4" style="text-align: right" title="Administrative expenses">(11,209</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--GeneralSuppliesMember_zVzAKQBEilAl" style="text-align: right" title="Administrative expenses">(14,237</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Outsourced services</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--OutsideServicesMember_zxKHAEJsM0A2" style="text-align: right" title="Administrative expenses">(250,293</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--OutsideServicesMember_zX2zVu9hFB7e" style="text-align: right" title="Administrative expenses">(250,801</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--OutsideServicesMember_zRt5FQRbeKRh" style="text-align: right" title="Administrative expenses">(230,054</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Electricity</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--ElectricityOneMember_zqzqgri8Uvd6" style="text-align: right" title="Administrative expenses">(1,896</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--ElectricityOneMember_z30150MInrSh" style="text-align: right" title="Administrative expenses">(1,715</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--ElectricityOneMember_zGuNr4jCCrFd" style="text-align: right" title="Administrative expenses">(1,359</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">General expenses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--GeneralExpensesMember_zcY6ufkJ2XP" style="text-align: right" title="Administrative expenses">(548,626</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--GeneralExpensesMember_zG7iORrAYivf" style="text-align: right" title="Administrative expenses">(357,564</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--GeneralExpensesMember_zUWj2iNsnRh6" style="text-align: right" title="Administrative expenses">(257,693</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Depreciation and amortization</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--DepreciationAndAmortizationMember_z9pJCvlVIFyk" style="text-align: right" title="Administrative expenses">(124,743</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--DepreciationAndAmortizationMember_zop4qHwVot04" style="text-align: right" title="Administrative expenses">(104,177</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--DepreciationAndAmortizationMember_zKUEsx6wgXti" style="text-align: right" title="Administrative expenses">(95,652</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 2.85pt">Tax expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20220101__20221231__custom--ExpensesByNatureAxis__custom--TaxExpenseMember_zvrjdfvVHrog" style="border-bottom: Black 1pt solid; text-align: right" title="Administrative expenses">(80,053</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20210101__20211231__custom--ExpensesByNatureAxis__custom--TaxExpenseMember_zc86cCAjJomc" style="border-bottom: Black 1pt solid; text-align: right" title="Administrative expenses">(75,876</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20200101__20201231__custom--ExpensesByNatureAxis__custom--TaxExpenseMember_zsEKWdLnhvV3" style="border-bottom: Black 1pt solid; text-align: right" title="Administrative expenses">(77,416</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify; padding-left: 2.85pt"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20220101__20221231_zWiY3SG9shI3" style="text-align: right" title="Administrative expenses">(1,398,507</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20210101__20211231_zlrQMxkyhZ9e" style="text-align: right" title="Administrative expenses">(1,124,069</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--AdministrativeExpense_iN_pn3n3_di_c20200101__20201231_zYphJIuSL536" style="text-align: right" title="Administrative expenses">(1,051,181</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify; padding-left: 2.85pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Operating costs and expenses</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Salaries, payroll charges and benefits</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--ExpenseByNature_c20220101__20221231__custom--ExpensesByNatureAxis__custom--SalariesPayrollChargesAndBenefitsMember_pn3n3" style="text-align: right" title="Total">(2,877,191</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--ExpenseByNature_pn3n3_c20210101__20211231__custom--ExpensesByNatureAxis__custom--SalariesPayrollChargesAndBenefitsMember_z7NT2WC7AWyl" style="text-align: right" title="Total">(2,542,194</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--ExpenseByNature_pn3n3_c20200101__20201231__custom--ExpensesByNatureAxis__custom--SalariesPayrollChargesAndBenefitsMember_zEk9pwBABung" style="text-align: right" title="Total">(2,487,789</td><td style="text-align: left">)</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify; padding-left: 2.85pt">Pension obligations</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eifrs-full--ExpenseByNature_pn3n3_c20220101__20221231__custom--ExpensesByNatureAxis__custom--PensionObligationsMember_z2wqhzvzOX2b" style="width: 11%; text-align: right" title="Total">(118,487</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eifrs-full--ExpenseByNature_pn3n3_c20210101__20211231__custom--ExpensesByNatureAxis__custom--PensionObligationsMember_zlIfBbERnwie" style="width: 11%; text-align: right" title="Total">(113,809</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eifrs-full--ExpenseByNature_pn3n3_c20200101__20201231__custom--ExpensesByNatureAxis__custom--PensionObligationsMember_zEttjxpo4BK9" style="width: 11%; text-align: right" title="Total">(159,281</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Construction costs (Note 26)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--ExpenseByNature_pn3n3_c20220101__20221231__custom--ExpensesByNatureAxis__custom--ConstructionCostsMember_zarnt0rzX5O3" style="text-align: right" title="Total">(4,754,383</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--ExpenseByNature_pn3n3_c20210101__20211231__custom--ExpensesByNatureAxis__custom--ConstructionCostsMember_zFCokLwgRyV1" style="text-align: right" title="Total">(4,278,337</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--ExpenseByNature_pn3n3_c20200101__20201231__custom--ExpensesByNatureAxis__custom--ConstructionCostsMember_zcIHBpRRhiS6" style="text-align: right" title="Total">(3,630,139</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">General supplies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eifrs-full--ExpenseByNature_pn3n3_c20220101__20221231__custom--ExpensesByNatureAxis__custom--GeneralSuppliesMember_zxnAlF6X8Vb6" style="text-align: right" title="Total">(400,166</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--ExpenseByNature_pn3n3_c20210101__20211231__custom--ExpensesByNatureAxis__custom--GeneralSuppliesMember_z2C0QkkbjCE4" style="text-align: right" title="Total">(333,296</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--ExpenseByNature_pn3n3_c20200101__20201231__custom--ExpensesByNatureAxis__custom--GeneralSuppliesMember_zZXNFJ07quVi" style="text-align: right" title="Total">(263,762</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Treatment supplies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--ExpenseByNature_pn3n3_c20220101__20221231__custom--ExpensesByNatureAxis__custom--TreatmentSuppliesMember_zAd0CENwWSL7" style="text-align: right" title="Total">(598,993</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--ExpenseByNature_pn3n3_c20210101__20211231__custom--ExpensesByNatureAxis__custom--TreatmentSuppliesMember_zjMpE1sdxWm6" style="text-align: right" title="Total">(364,542</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eifrs-full--ExpenseByNature_pn3n3_c20200101__20201231__custom--ExpensesByNatureAxis__custom--TreatmentSuppliesMember_zcBi8s2JFHG1" style="text-align: right" title="Total">(338,756</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Outsourced services</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--ExpenseByNature_c20220101__20221231__custom--ExpensesByNatureAxis__custom--OutsideServicesMember_pn3n3" style="text-align: right" title="Total">(2,393,272</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--ExpenseByNature_pn3n3_c20210101__20211231__custom--ExpensesByNatureAxis__custom--OutsideServicesMember_zsxiduWCYLf3" style="text-align: right" title="Total">(2,111,760</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--ExpenseByNature_pn3n3_c20200101__20201231__custom--ExpensesByNatureAxis__custom--OutsideServicesMember_zDGe9wWlTdC7" style="text-align: right" title="Total">(1,772,405</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Electricity</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--ExpenseByNature_c20220101__20221231__custom--ExpensesByNatureAxis__custom--ElectricityOneMember_pn3n3" style="text-align: right" title="Total">(1,500,541</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--ExpenseByNature_pn3n3_c20210101__20211231__custom--ExpensesByNatureAxis__custom--ElectricityOneMember_z8XfM0Yx5kcg" style="text-align: right" title="Total">(1,465,831</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eifrs-full--ExpenseByNature_pn3n3_c20200101__20201231__custom--ExpensesByNatureAxis__custom--ElectricityOneMember_zSRxU6qImpsf" style="text-align: right" title="Total">(1,217,390</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">General expenses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eifrs-full--ExpenseByNature_c20220101__20221231__custom--ExpensesByNatureAxis__custom--GeneralExpensesMember_pn3n3" style="text-align: right" title="Total">(1,487,442</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eifrs-full--ExpenseByNature_pn3n3_c20210101__20211231__custom--ExpensesByNatureAxis__custom--GeneralExpensesMember_zUuXwUKHMnL4" style="text-align: right" title="Total">(1,211,023</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--ExpenseByNature_pn3n3_c20200101__20201231__custom--ExpensesByNatureAxis__custom--GeneralExpensesMember_zyWgdoOQdDNa" style="text-align: right" title="Total">(998,084</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 2.85pt">Depreciation and amortization</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--ExpenseByNature_c20220101__20221231__custom--ExpensesByNatureAxis__custom--DepreciationAndAmortizationMember_pn3n3" style="text-align: right" title="Total">(2,450,849</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eifrs-full--ExpenseByNature_pn3n3_c20210101__20211231__custom--ExpensesByNatureAxis__custom--DepreciationAndAmortizationMember_zVZ3gS0VYDk1" style="text-align: right" title="Total">(2,253,322</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--ExpenseByNature_pn3n3_c20200101__20201231__custom--ExpensesByNatureAxis__custom--DepreciationAndAmortizationMember_zARJRZGG68c2" style="text-align: right" title="Total">(2,037,112</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 2.85pt">Tax expenses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--ExpenseByNature_c20220101__20221231__custom--ExpensesByNatureAxis__custom--TaxExpenseMember_pn3n3" style="text-align: right" title="Total">(80,053</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--ExpenseByNature_pn3n3_c20210101__20211231__custom--ExpensesByNatureAxis__custom--TaxExpenseMember_ze2AINCcjIBb" style="text-align: right" title="Total">(75,876</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eifrs-full--ExpenseByNature_pn3n3_c20200101__20201231__custom--ExpensesByNatureAxis__custom--TaxExpenseMember_zSomaWCXip5d" style="text-align: right" title="Total">(77,416</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; text-indent: -2.85pt; padding-left: 2.85pt">Bad debt expense, net of recoveries (Note 10 (c))</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eifrs-full--ExpenseByNature_c20220101__20221231__custom--ExpensesByNatureAxis__custom--BadDebtExpenseNetMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Total">(782,057</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eifrs-full--ExpenseByNature_pn3n3_c20210101__20211231__custom--ExpensesByNatureAxis__custom--BadDebtExpenseNetMember_zMpivuWP0wAf" style="border-bottom: Black 1pt solid; text-align: right" title="Total">(643,730</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eifrs-full--ExpenseByNature_pn3n3_c20200101__20201231__custom--ExpensesByNatureAxis__custom--BadDebtExpenseNetMember_z4hzlwQQYOC6" style="border-bottom: Black 1pt solid; text-align: right" title="Total">(444,826</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify; padding-bottom: 2.5pt; padding-left: 2.85pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eifrs-full--ExpenseByNature_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">(17,443,434</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eifrs-full--ExpenseByNature_pn3n3_c20210101__20211231_zfkH6EhCCnB8" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">(15,393,720</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_eifrs-full--ExpenseByNature_pn3n3_c20200101__20201231_ztViJiYzasB8" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">(13,426,960</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table>

CY2022

ifrs-full

Cost Of Sales

CostOfSales

14350903000

brl

CY2021

ifrs-full

Cost Of Sales

CostOfSales

12800042000

brl

CY2020

ifrs-full

Cost Of Sales

CostOfSales

11179667000

brl

CY2022

ifrs-full

Selling Expense

SellingExpense

911967000

brl

CY2021

ifrs-full

Selling Expense

SellingExpense

825879000

brl

CY2020

ifrs-full

Selling Expense

SellingExpense

751286000

brl

CY2022

ifrs-full

Administrative Expense

AdministrativeExpense

1398507000

brl

CY2021

ifrs-full

Administrative Expense

AdministrativeExpense

1124069000

brl

CY2020

ifrs-full

Administrative Expense

AdministrativeExpense

1051181000

brl

CY2022

ifrs-full

Expense By Nature

ExpenseByNature

-17443434000

brl

CY2021

ifrs-full

Expense By Nature

ExpenseByNature

-15393720000

brl

CY2020

ifrs-full

Expense By Nature

ExpenseByNature

-13426960000

brl

CY2022

ifrs-full

Disclosure Of Finance Income Expense Explanatory

DisclosureOfFinanceIncomeExpenseExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">30</td><td style="text-align: justify">Financial Income (Expenses)</td></tr></table> <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--SummaryOfFinancialIncomeExpensesTableTextBlock_pn3n3_z27fk4WrDxNl" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Financial Income (Expenses) (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 7.1pt">Schedule of financial income (expenses)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2020</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 7.1pt">Financial expenses</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 46%; text-align: justify; padding-left: 7.1pt">Interest and charges on borrowings and financing – local currency</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eifrs-full--FinanceCosts_iN_pn3n3_di_c20220101__20221231__custom--FinancialIncomeExpenseAxis__custom--InteretAndChargesLocalCurrencyMember_zuvTcHxSEoKf" style="width: 11%; text-align: right" title="Financial expenses">(954,744</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eifrs-full--FinanceCosts_iN_pn3n3_di_c20210101__20211231__custom--FinancialIncomeExpenseAxis__custom--InteretAndChargesLocalCurrencyMember_zv8140Zdngx5" style="width: 11%; text-align: right" title="Financial expenses">(517,235</td><td style="width: 1%; text-align: left">)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eifrs-full--FinanceCosts_iN_pn3n3_di_c20200101__20201231__custom--FinancialIncomeExpenseAxis__custom--InteretAndChargesLocalCurrencyMember_zPuDw8EtS1s9" style="width: 11%; text-align: right" title="Financial expenses">(348,050</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 7.1pt">Interest and charges on borrowings and financing – foreign currency</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--FinanceCosts_iN_pn3n3_di_c20220101__20221231__custom--FinancialIncomeExpenseAxis__custom--InteretAndChargesForeignCurrencyMember_zSwWzKAFUO05" style="text-align: right" title="Financial expenses">(47,139</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--FinanceCosts_iN_pn3n3_di_c20210101__20211231__custom--FinancialIncomeExpenseAxis__custom--InteretAndChargesForeignCurrencyMember_zlcr5Cv62pH7" style="text-align: right" title="Financial expenses">(46,793</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--FinanceCosts_iN_pn3n3_di_c20200101__20201231__custom--FinancialIncomeExpenseAxis__custom--InteretAndChargesForeignCurrencyMember_za852fLHgWEa" style="text-align: right" title="Financial expenses">(136,257</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 7.1pt">Other financial expenses</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eifrs-full--FinanceCosts_iN_pn3n3_di_c20220101__20221231__custom--FinancialIncomeExpenseAxis__custom--OtherFinancialExpensesMember_zQP00nxOhO14" style="text-align: right" title="Financial expenses">(364,117</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--FinanceCosts_iN_pn3n3_di_c20210101__20211231__custom--FinancialIncomeExpenseAxis__custom--OtherFinancialExpensesMember_z6JwQWpSgHOh" style="text-align: right" title="Financial expenses">(315,013</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--FinanceCosts_iN_pn3n3_di_c20200101__20201231__custom--FinancialIncomeExpenseAxis__custom--OtherFinancialExpensesMember_z7dxSA6xHw32" style="text-align: right" title="Financial expenses">(328,413</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 7.1pt">Income tax over international remittance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eifrs-full--FinanceCosts_iN_pn3n3_di_c20200101__20201231__custom--FinancialIncomeExpenseAxis__custom--IncomeTaxOverInternationalRemittanceMember_z43GMjfelfX1" style="text-align: right" title="Financial expenses">(15,134</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 7.1pt">Inflation adjustment on borrowings and financing</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--FinanceCosts_iN_pn3n3_di_c20220101__20221231__custom--FinancialIncomeExpenseAxis__custom--InflationAdjustmentLoansAndFinancingMember_zMAg4cmfcGfe" style="text-align: right" title="Financial expenses">(190,202</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eifrs-full--FinanceCosts_iN_pn3n3_di_c20210101__20211231__custom--FinancialIncomeExpenseAxis__custom--InflationAdjustmentLoansAndFinancingMember_zLRuCwuToCk1" style="text-align: right" title="Financial expenses">(225,791</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eifrs-full--FinanceCosts_iN_pn3n3_di_c20200101__20201231__custom--FinancialIncomeExpenseAxis__custom--InflationAdjustmentLoansAndFinancingMember_zVxfvZQHMxDc" style="text-align: right" title="Financial expenses">(86,938</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 7.1pt">Other inflation adjustments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eifrs-full--FinanceCosts_iN_pn3n3_di_c20220101__20221231__custom--FinancialIncomeExpenseAxis__custom--OtherInflationAdjustmentsMember_zMvnjTAwVvL9" style="text-align: right" title="Financial expenses">(183,966</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eifrs-full--FinanceCosts_iN_pn3n3_di_c20210101__20211231__custom--FinancialIncomeExpenseAxis__custom--OtherInflationAdjustmentsMember_zfXyHysy5bJ2" style="text-align: right" title="Financial expenses">(172,632</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eifrs-full--FinanceCosts_iN_pn3n3_di_c20200101__20201231__custom--FinancialIncomeExpenseAxis__custom--OtherInflationAdjustmentsMember_z1p7xd8cqgN6" style="text-align: right" title="Financial expenses">(142,313</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 7.1pt">Interest and inflation adjustments on provisions</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eifrs-full--FinanceCosts_iN_pn3n3_di_c20220101__20221231__custom--FinancialIncomeExpenseAxis__custom--InterestInflationAdjustmentsOnProvisionsMember_zNEiHEvnQST8" style="border-bottom: Black 1pt solid; text-align: right" title="Financial expenses">(216,098</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eifrs-full--FinanceCosts_iN_pn3n3_di_c20210101__20211231__custom--FinancialIncomeExpenseAxis__custom--InterestInflationAdjustmentsOnProvisionsMember_zCzGZjLJVdS6" style="border-bottom: Black 1pt solid; text-align: right" title="Financial expenses">(170,831</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eifrs-full--FinanceCosts_iN_pn3n3_di_c20200101__20201231__custom--FinancialIncomeExpenseAxis__custom--InterestInflationAdjustmentsOnProvisionsMember_zF0CJtWYcCzd" style="border-bottom: Black 1pt solid; text-align: right" title="Financial expenses">(267,654</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 7.1pt">Total financial expenses</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_eifrs-full--FinanceCosts_iN_pn3n3_di_c20220101__20221231_zMkBs75n2ufg" style="border-bottom: Black 2.5pt double; text-align: right" title="Financial expenses">(1,956,266</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eifrs-full--FinanceCosts_iN_pn3n3_di_c20210101__20211231_zPdssNxJPzml" style="border-bottom: Black 2.5pt double; text-align: right" title="Financial expenses">(1,448,295</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_eifrs-full--FinanceCosts_iN_pn3n3_di_c20200101__20201231_znMjUNQXKgt4" style="border-bottom: Black 2.5pt double; text-align: right" title="Financial expenses">(1,324,759</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify; padding-left: 7.1pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 7.1pt">Financial income</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 7.1pt">Inflation adjustment gains</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--FinanceIncomes_pn3n3_c20220101__20221231__custom--FinancialIncomeExpenseAxis__custom--InflationAdjustmentGainsMember_z7knmCQ9THSh" style="text-align: right" title="Financial income">541,516</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--FinanceIncomes_pn3n3_c20210101__20211231__custom--FinancialIncomeExpenseAxis__custom--InflationAdjustmentGainsMember_zfDNvkkqF2q8" style="text-align: right" title="Financial income">198,907</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--FinanceIncomes_pn3n3_c20200101__20201231__custom--FinancialIncomeExpenseAxis__custom--InflationAdjustmentGainsMember_znTicpHOCfJl" style="text-align: right" title="Financial income">120,957</td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify; padding-left: 7.1pt">Income on financial investments</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_ecustom--FinanceIncomes_pn3n3_c20220101__20221231__custom--FinancialIncomeExpenseAxis__custom--IncomeOnFinancialInvestmentsMember_z2v3yuaopCbh" style="width: 11%; text-align: right" title="Financial income">417,129</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_ecustom--FinanceIncomes_pn3n3_c20210101__20211231__custom--FinancialIncomeExpenseAxis__custom--IncomeOnFinancialInvestmentsMember_zjrrHGeiM3j8" style="width: 11%; text-align: right" title="Financial income">150,632</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_ecustom--FinanceIncomes_pn3n3_c20200101__20201231__custom--FinancialIncomeExpenseAxis__custom--IncomeOnFinancialInvestmentsMember_zvAO1fr2ltC7" style="width: 11%; text-align: right" title="Financial income">75,522</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 7.1pt">Interest income</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--FinanceIncomes_pn3n3_c20220101__20221231__custom--FinancialIncomeExpenseAxis__custom--FinancialInterestIncomeMember_zCDYnsbOVQd9" style="text-align: right" title="Financial income">195,274</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--FinanceIncomes_pn3n3_c20210101__20211231__custom--FinancialIncomeExpenseAxis__custom--FinancialInterestIncomeMember_zO8LF5Pq4Gld" style="text-align: right" title="Financial income">145,866</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--FinanceIncomes_pn3n3_c20200101__20201231__custom--FinancialIncomeExpenseAxis__custom--FinancialInterestIncomeMember_zySOFFKsHsT4" style="text-align: right" title="Financial income">162,576</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 7.1pt">Cofins and Pasep</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--FinanceIncomes_pn3n3_c20220101__20221231__custom--FinancialIncomeExpenseAxis__custom--COFINSAndPasepMember_zXG8oKklBIp3" style="text-align: right" title="Financial income">(62,405</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--FinanceIncomes_pn3n3_c20210101__20211231__custom--FinancialIncomeExpenseAxis__custom--COFINSAndPasepMember_zViI77yc9PUh" style="text-align: right" title="Financial income">(23,038</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--FinanceIncomes_pn3n3_c20200101__20201231__custom--FinancialIncomeExpenseAxis__custom--COFINSAndPasepMember_zPlCeh6lxwEi" style="text-align: right" title="Financial income">(22,328</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 7.1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--FinanceIncomes_pn3n3_c20220101__20221231__custom--FinancialIncomeExpenseAxis__custom--OtherFinancialIncomeMember_zquUWedv3JX9" style="border-bottom: Black 1pt solid; text-align: right" title="Financial income">17</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--FinanceIncomes_pn3n3_c20210101__20211231__custom--FinancialIncomeExpenseAxis__custom--OtherFinancialIncomeMember_z3Fnb32HwVfb" style="border-bottom: Black 1pt solid; text-align: right" title="Financial income">41</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--FinanceIncomes_pn3n3_c20200101__20201231__custom--FinancialIncomeExpenseAxis__custom--OtherFinancialIncomeMember_zXKgdpeXULOg" style="border-bottom: Black 1pt solid; text-align: right" title="Financial income">4</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 7.1pt">Total financial income</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_ecustom--FinanceIncomes_pn3n3_c20220101__20221231_zBwGIukkwPM4" style="border-bottom: Black 2.5pt double; text-align: right" title="Financial income">1,091,531</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_ecustom--FinanceIncomes_pn3n3_c20210101__20211231_zrjjwwIIYDhj" style="border-bottom: Black 2.5pt double; text-align: right" title="Financial income">472,408</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_ecustom--FinanceIncomes_pn3n3_c20200101__20201231_ztfkDJArX6Qi" style="border-bottom: Black 2.5pt double; text-align: right" title="Financial income">336,731</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify; padding-left: 7.1pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 7.1pt">Financial income (expenses), net before exchange rate changes</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98D_ecustom--FinancialIncomeExpensesNetBeforeExchangeRateChanges_c20220101__20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Financial income (expenses), net before exchange rate changes">(864,735</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_981_ecustom--FinancialIncomeExpensesNetBeforeExchangeRateChanges_pn3n3_c20210101__20211231_zF8FBmHnA9hc" style="border-bottom: Black 2.5pt double; text-align: right" title="Financial income (expenses), net before exchange rate changes">(975,887</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--FinancialIncomeExpensesNetBeforeExchangeRateChanges_pn3n3_c20200101__20201231_zK0Y0CdKPtog" style="border-bottom: Black 2.5pt double; text-align: right" title="Financial income (expenses), net before exchange rate changes">(988,028</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify; padding-left: 7.1pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 7.1pt">Exchange gains (losses)</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 7.1pt">Exchange rate changes on borrowings and financing</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--NetForeignExchangeGains_pn3n3_c20220101__20221231__custom--FinancialIncomeExpenseAxis__custom--ExchangeRateChangesBorrowingFinancingMember_z7wpMxRATBR1" style="text-align: right" title="Exchange rate changes, net">491,918</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--NetForeignExchangeGains_pn3n3_c20210101__20211231__custom--FinancialIncomeExpenseAxis__custom--ExchangeRateChangesBorrowingFinancingMember_zYMgPv0tgYR9" style="text-align: right" title="Exchange rate changes, net">48,522</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--NetForeignExchangeGains_pn3n3_c20200101__20201231__custom--FinancialIncomeExpenseAxis__custom--ExchangeRateChangesBorrowingFinancingMember_zw7MH635I1B4" style="text-align: right" title="Exchange rate changes, net">(2,180,241</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-left: 7.1pt">Exchange rate changes on assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--NetForeignExchangeGains_pn3n3_c20220101__20221231__custom--FinancialIncomeExpenseAxis__custom--ExchangeGainsMember_zivqaB2dN4L4" style="text-align: right" title="Exchange rate changes, net">301</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--NetForeignExchangeGains_pn3n3_c20210101__20211231__custom--FinancialIncomeExpenseAxis__custom--ExchangeGainsMember_zReJOVh3LW42" style="text-align: right" title="Exchange rate changes, net">(36</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--NetForeignExchangeGains_pn3n3_c20200101__20201231__custom--FinancialIncomeExpenseAxis__custom--ExchangeGainsMember_zzEcuVjPPvVc" style="text-align: right" title="Exchange rate changes, net">1,894</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 7.1pt">Other exchange rate changes</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--NetForeignExchangeGains_pn3n3_c20220101__20221231__custom--FinancialIncomeExpenseAxis__custom--OtherExchangeRateChangesMember_zE2BlB8ftAba" style="border-bottom: Black 1pt solid; text-align: right" title="Exchange rate changes, net">102</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--NetForeignExchangeGains_pn3n3_c20210101__20211231__custom--FinancialIncomeExpenseAxis__custom--OtherExchangeRateChangesMember_z5VCWmLZyK6i" style="border-bottom: Black 1pt solid; text-align: right" title="Exchange rate changes, net">(22</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--NetForeignExchangeGains_pn3n3_c20200101__20201231__custom--FinancialIncomeExpenseAxis__custom--OtherExchangeRateChangesMember_z8T03HIMXaKl" style="border-bottom: Black 1pt solid; text-align: right" title="Exchange rate changes, net">4</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 7.1pt">Exchange rate changes, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--NetForeignExchangeGains_pn3n3_c20220101__20221231_z9CrKj1dTw8d" style="border-bottom: Black 2.5pt double; text-align: right" title="Exchange rate changes, net">492,321</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_983_ecustom--NetForeignExchangeGains_pn3n3_c20210101__20211231_zHOex0A9dPBk" style="border-bottom: Black 2.5pt double; text-align: right" title="Exchange rate changes, net">48,464</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_ecustom--NetForeignExchangeGains_pn3n3_c20200101__20201231_zADHTzaVKnQ1" style="border-bottom: Black 2.5pt double; text-align: right" title="Exchange rate changes, net">(2,178,343</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; text-align: justify; padding-left: 7.1pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 7.1pt">Financial income (expenses), net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--FinanceIncomeExpenseNet_pn3n3_c20220101__20221231_zBicju9RL3zg" style="border-bottom: Black 2.5pt double; text-align: right" title="Financial income (expenses), net">(372,414</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_ecustom--FinanceIncomeExpenseNet_pn3n3_c20210101__20211231_zNwdkdVgY85a" style="border-bottom: Black 2.5pt double; text-align: right" title="Financial income (expenses), net">(927,423</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--FinanceIncomeExpenseNet_pn3n3_c20200101__20201231_zIt7WhEP9Cu" style="border-bottom: Black 2.5pt double; text-align: right" title="Financial income (expenses), net">(3,166,371</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table>

CY2022

ifrs-full

Finance Costs

FinanceCosts

1956266000

brl

CY2021

ifrs-full

Finance Costs

FinanceCosts

1448295000

brl

CY2022

sbs

Finance Incomes

FinanceIncomes

1091531000

brl

CY2021

sbs

Finance Incomes

FinanceIncomes

472408000

brl

CY2020

sbs

Finance Incomes

FinanceIncomes

336731000

brl

CY2022

sbs

Financial Income Expenses Net Before Exchange Rate Changes

FinancialIncomeExpensesNetBeforeExchangeRateChanges

-864735000

brl

CY2021

sbs

Financial Income Expenses Net Before Exchange Rate Changes

FinancialIncomeExpensesNetBeforeExchangeRateChanges

-975887000

brl

CY2020

sbs

Financial Income Expenses Net Before Exchange Rate Changes

FinancialIncomeExpensesNetBeforeExchangeRateChanges

-988028000

brl

CY2022

sbs

Net Foreign Exchange Gains

NetForeignExchangeGains

492321000

brl

CY2021

sbs

Net Foreign Exchange Gains

NetForeignExchangeGains

48464000

brl

CY2020

sbs

Net Foreign Exchange Gains

NetForeignExchangeGains

-2178343000

brl

CY2022

sbs

Finance Income Expense Net

FinanceIncomeExpenseNet

-372414000

brl

CY2021

sbs

Finance Income Expense Net

FinanceIncomeExpenseNet

-927423000

brl

CY2020

sbs

Finance Income Expense Net

FinanceIncomeExpenseNet

-3166371000

brl

CY2022

ifrs-full

Disclosure Of Other Operating Income Expense Explanatory

DisclosureOfOtherOperatingIncomeExpenseExplanatory

<p id="xdx_80B_eifrs-full--DisclosureOfOtherOperatingIncomeExpenseExplanatory_zI6f1hMbHwIi" style="font: 10pt/110% Georgia, Times, Serif; margin: 0 0 12pt 58.15pt; text-align: justify; text-indent: -22.7pt"> <table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">31</td><td style="text-align: justify">Other operating income (expenses), net</td></tr></table> <table cellpadding="0" cellspacing="0" id="xdx_886_ecustom--SummaryOfOtherOperatingIncomeExpensesTableTextBlock_pn3n3_zPktaAw4skhf" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Other operating income (expenses), net (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Schedule of other operating income (expenses), net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_493_20220101__20221231_z24HHQd2F7pa" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20210101__20211231_zihwXSgP7407" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20200101__20201231_zk2IwmTeUlD6" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr id="xdx_407_eifrs-full--MiscellaneousOtherOperatingIncome_zvELjr2nVU52" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify">Other operating income, net</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">64,638</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">71,877</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">70,288</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--MiscellaneousOtherOperatingExpenses_iN_di_zhBDBnx1zsza" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Other operating expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(56,311</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(93,718</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">37,368</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_402_eifrs-full--OtherOperatingIncomeExpense_zMZWDE5KcUAe" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Other operating income (expenses), net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">8,327</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(21,841</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">107,656</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> Other operating income includes revenue from the sale of property, plant and equipment, sale of contracts awarded in public bids, right to sell electricity, indemnities and reimbursement of expenses, fines and guarantees, property leases, reuse water, PURA projects and services, net of Cofins and Pasep. Other operating expenses usually record the derecognition of concessions assets due to obsolescence, discontinued construction works, unproductive wells, projects considered economically unfeasible, losses on property, plant and equipment, estimated losses and operational assets indemnification.

CY2022

ifrs-full

Miscellaneous Other Operating Income

MiscellaneousOtherOperatingIncome

64638000

brl

CY2021

ifrs-full

Miscellaneous Other Operating Income

MiscellaneousOtherOperatingIncome

71877000

brl

CY2020

ifrs-full

Miscellaneous Other Operating Income

MiscellaneousOtherOperatingIncome

70288000

brl

CY2022

sbs

Miscellaneous Other Operating Expenses

MiscellaneousOtherOperatingExpenses

56311000

brl

CY2021

sbs

Miscellaneous Other Operating Expenses

MiscellaneousOtherOperatingExpenses

93718000

brl

CY2020

sbs

Miscellaneous Other Operating Expenses

MiscellaneousOtherOperatingExpenses

-37368000

brl

CY2022

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

8327000

brl

CY2021

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-21841000

brl

CY2020

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

107656000

brl

CY2021

sbs

Performance Agreements

PerformanceAgreements

478177000

brl

CY2020

sbs

Performance Agreements

PerformanceAgreements

314720000

brl

CY2022

sbs

Cash Inflow Outflow Rightofuse Assets

CashInflowOutflowRightofuseAssets

42182000

brl

CY2021

sbs

Cash Inflow Outflow Rightofuse Assets

CashInflowOutflowRightofuseAssets

140187000

brl

CY2022

ifrs-full

Disclosure Of Commitments Explanatory

DisclosureOfCommitmentsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt/110% Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">32</td><td style="text-align: justify">Commitments</td></tr></table> The Company has agreements to manage and maintain its activities, as well as to build new projects aiming at achieving the objectives proposed in its target plan. Below, the main unrecorded committed amounts as of December 31, 2020: <table cellpadding="0" cellspacing="0" id="xdx_88A_ecustom--SummaryOfCommitmentsTableTextBlock_pn3n3_zGhCseNnKoZ" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Commitments (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Below, the main unrecorded committed amounts as of December 31, 2020:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">1 year</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">1-3 years</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">3-5 years</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">More than 5 years</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 35%; text-align: left">Contractual obligations – Expenses</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_ecustom--ContractLiabilitiesExpenses_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneYearMember_pn3n3" style="width: 9%; text-align: right" title="Contractual obligations - expenses">1,476,267</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_ecustom--ContractLiabilitiesExpenses_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanThreeYearsMember_pn3n3" style="width: 9%; text-align: right" title="Contractual obligations - expenses">1,379,448</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_ecustom--ContractLiabilitiesExpenses_c20221231__ifrs-full--MaturityAxis__custom--LaterThanThreeYearAndNotLaterThanFiveYearsMember_pn3n3" style="width: 9%; text-align: right" title="Contractual obligations - expenses">271,242</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_ecustom--ContractLiabilitiesExpenses_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember_pn3n3" style="width: 9%; text-align: right" title="Contractual obligations - expenses">657,401</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--ContractLiabilitiesExpenses_c20221231_pn3n3" style="width: 9%; text-align: right" title="Contractual obligations - expenses">3,784,358</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Contractual obligations – Investments</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--ContractLiabilitiesInvestments_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneYearMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Contractual obligations - investments">3,091,768</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--ContractLiabilitiesInvestments_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanThreeYearsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Contractual obligations - investments">3,125,523</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--ContractLiabilitiesInvestments_c20221231__ifrs-full--MaturityAxis__custom--LaterThanThreeYearAndNotLaterThanFiveYearsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Contractual obligations - investments">1,153,532</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--ContractLiabilitiesInvestments_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Contractual obligations - investments">172,782</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--ContractLiabilitiesInvestments_c20221231_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Contractual obligations - investments">7,543,605</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eifrs-full--ContractLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneYearMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">4,568,035</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_eifrs-full--ContractLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanThreeYearsMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">4,504,971</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_eifrs-full--ContractLiabilities_c20221231__ifrs-full--MaturityAxis__custom--LaterThanThreeYearAndNotLaterThanFiveYearsMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">1,424,774</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_eifrs-full--ContractLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">830,183</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_eifrs-full--ContractLiabilities_c20221231_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total">11,327,963</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

CY2022Q4

sbs

Contract Liabilities Expenses

ContractLiabilitiesExpenses

3784358000

brl

CY2022Q4

sbs

Contract Liabilities Investments

ContractLiabilitiesInvestments

7543605000

brl

CY2022Q4

ifrs-full

Contract Liabilities

ContractLiabilities

11327963000

brl

CY2022

sbs

Disclosure Of Supplemental Cash Flow Information Explanatory One

DisclosureOfSupplementalCashFlowInformationExplanatoryOne

<table cellpadding="0" cellspacing="0" style="font: 10pt Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">33</td><td>Supplemental cash flow information</td></tr></table> <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--SummaryOfSupplementalCashFlowInformationTableTextBlock_pn3n3_znJ0pJxVoaWk" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Supplemental cash flow information (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Schedule of supplemental cash flow information</td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20220101__20221231_zl4cwccgme67" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49D_20210101__20211231_zDhyZY9llm21" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49D_20200101__20201231_z9uJ02E7PeAi" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr id="xdx_40B_ecustom--AdditionsToContractAsset_zgdC7pU12CN" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify">Total additions to contract assets (Note 14)</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">5,240,528</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">4,759,789</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">3,948,158</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--AdditionsToIntangibleAssets_i_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Total additions to intangible assets (Note 15 (b))</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">75,400</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">172,961</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">411,285</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--ItemsNotAffectingCash_iN_di_zXKM3Q7aHE2g" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Items not affecting cash (see breakdown below)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,765,391</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,236,081</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,095,786</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--TotalAdditionsToIntangibleAssetsAsPerStatementOfCashFlows_i_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Total additions to intangible assets as per statement of cash flows</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,550,537</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,696,669</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,299,657</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="font-size: 12pt; text-align: justify"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Georgia, Times, Serif; border-collapse: collapse; width: 100%"> <tr id="xdx_409_ecustom--InvestmentsAndFinancingOperationsAffectingIntangibleAssetsButNotCashAbstract_iB" style="vertical-align: bottom"> <td style="text-align: justify">Investments and financing operations affecting intangible assets but not cash:</td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt"> </td> <td colspan="3" style="font-size: 12pt; text-align: right"> </td></tr> <tr id="xdx_403_ecustom--InterestCostsCapitalised1_i01_pn3n3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="width: 46%; text-align: justify">Interest capitalized in the year (Note 14 (a))</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">622,803</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">300,792</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">238,330</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--ContractorsPayable_i01_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Contractors payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">414,645</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">218,523</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">142,514</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--ContractCommitments_i01_pn3n3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Program contract commitments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">— </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,422</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--PerformanceAgreements_i01_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Performance agreements</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">576,392</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">478,177</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">314,720</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--CashInflowOutflowRightofuseAssets_i01_pn3n3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify">Right of use</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">42,182</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">140,187</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,549</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--ConstructionMargin_i01_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Construction margin (Note 26)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">109,369</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">98,402</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">85,976</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--AgreementWithTheMunicipalityOfSantoAndre_i01_pn3n3" style="vertical-align: bottom; background-color: rgb(213,234,234)"> <td style="text-align: justify; padding-bottom: 1pt">Agreement with the municipality of Mauá</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">280,774</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--ItemsNotAffectingCash_i01_pn3n3_zSrTtoa1Fcwc" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">1,765,391</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">1,236,081</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">1,095,786</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

CY2022

sbs

Additions To Contract Asset

AdditionsToContractAsset

5240528000

brl

CY2021

sbs

Additions To Contract Asset

AdditionsToContractAsset

4759789000

brl

CY2020

sbs

Additions To Contract Asset

AdditionsToContractAsset

3948158000

brl

CY2022

sbs

Additions To Intangible Assets

AdditionsToIntangibleAssets

75400000

brl

CY2021

sbs

Additions To Intangible Assets

AdditionsToIntangibleAssets

172961000

brl

CY2020

sbs

Additions To Intangible Assets

AdditionsToIntangibleAssets

411285000

brl

CY2022

sbs

Items Not Affecting Cash

ItemsNotAffectingCash

1765391000

brl

CY2021

sbs

Items Not Affecting Cash

ItemsNotAffectingCash

1236081000

brl

CY2020

sbs

Items Not Affecting Cash

ItemsNotAffectingCash

1095786000

brl

CY2022

sbs

Total Additions To Intangible Assets As Per Statement Of Cash Flows

TotalAdditionsToIntangibleAssetsAsPerStatementOfCashFlows

3550537000

brl

CY2021

sbs

Total Additions To Intangible Assets As Per Statement Of Cash Flows

TotalAdditionsToIntangibleAssetsAsPerStatementOfCashFlows

3696669000

brl

CY2020

sbs

Total Additions To Intangible Assets As Per Statement Of Cash Flows

TotalAdditionsToIntangibleAssetsAsPerStatementOfCashFlows

3299657000

brl

CY2022

sbs

Interest Costs Capitalised1

InterestCostsCapitalised1

622803000

brl

CY2021

sbs

Interest Costs Capitalised1

InterestCostsCapitalised1

300792000

brl

CY2020

sbs

Interest Costs Capitalised1

InterestCostsCapitalised1

238330000

brl

CY2022

sbs

Contractors Payable

ContractorsPayable

414645000

brl

CY2021

sbs

Contractors Payable

ContractorsPayable

218523000

brl

CY2020

sbs

Contractors Payable

ContractorsPayable

142514000

brl

CY2020

sbs

Contract Commitments

ContractCommitments

4422000

brl

CY2022

sbs

Performance Agreements

PerformanceAgreements

576392000

brl

CY2020

sbs

Cash Inflow Outflow Rightofuse Assets

CashInflowOutflowRightofuseAssets

28549000

brl

CY2022

sbs

Construction Margin

ConstructionMargin

109369000

brl

CY2021

sbs

Construction Margin

ConstructionMargin

98402000

brl

CY2020

sbs

Construction Margin

ConstructionMargin

85976000

brl

CY2020

sbs

Agreement With The Municipality Of Santo Andre

AgreementWithTheMunicipalityOfSantoAndre

280774000

brl

CY2022

sbs

Items Not Affecting Cash

ItemsNotAffectingCash

1765391000

brl

CY2021

sbs

Items Not Affecting Cash

ItemsNotAffectingCash

1236081000

brl

CY2020

sbs

Items Not Affecting Cash

ItemsNotAffectingCash

1095786000

brl

CY2022

ifrs-full

Disclosure Of Events After Reporting Period Explanatory

DisclosureOfEventsAfterReportingPeriodExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Georgia, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">34</td><td>Events after the reporting period</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in">●</td><td style="text-align: justify">Replacement of the CEO </td></tr></table> On January 12, 2023, the Board of Directors elected Mr. André Gustavo Salcedo Teixeira Mendes as CEO of the Company, replacing Mr. Benedito Pinto Ferreira Braga Junior. Additionally, under paragraph 2 of article 8 and article 12 of the Bylaws, Mr. André Gustavo Salcedo Teixeira Mendes will be part of the Board of Directors as long as he holds office as CEO. <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in">●</td><td style="text-align: justify">Election of new Executive Board members</td></tr></table> At a meeting held on January 30, 2023, the new members elected for the Executive Board were: (i) Mr. Bruno Magalhães D’Abadia, as Technology, Project, and Environment Officer, to replace Mr. Alceu Segamarchi Junior; (ii) Mr. Roberval Tavares de Souza, as Regional Systems Officer, to replace Mr. Antônio Carlos Teixeira; (iii) Ms. Paula Alessandra Bonin Costa Violante, as Metropolitan Officer, to replace Mr. Ricardo Daruiz Borsari. Furthermore, on February 9, 2023, the Board of Directors elected new members for the Executive Board: (i) Ms. Catia Cristina Teixeira Pereira, as Chief Economic, Financial, and Investor Relations Officer, as of March 1, 2023; (ii) Ms. Sabrina de Menezes Correa Furstenau Sabino, as Chief Corporate Management Officer. Finally, further to the Material Fact disclosed on January 30, 2023, the Company informs that the Board of Directors rectified the resolution regarding the positions to be held on the Executive Board on that date, whereby the Executive Officers elected at that meeting will now be responsible for the following Offices: <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 14pt; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">●</td><td style="text-align: justify">Mr. Bruno Magalhães D’Abadia, Regional Systems Board</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">●</td><td style="text-align: justify">Mr. Roberval Tavares de Souza, Metropolitan Board</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 14pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">●</td><td style="text-align: justify">Ms. Paula Alessandra Bonin Costa Violante, Technology, Project, and Environment Board</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in">●</td><td style="text-align: justify">Amendment to the Extraordinary Tariff Revision</td></tr></table> On February 16, 2023, the São Paulo State Utility Services Regulatory Agency (ARSESP) approved an amended schedule of the Extraordinary Tariff Revision, as follows: <table cellpadding="0" cellspacing="0" id="xdx_882_ecustom--ScheduleOfAmendmentToTheExtraordinaryTariffRevisionTableTextBlock_z3vMWJs0uHp7" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Events after the reporting period (Details)"> <tr style="background-color: White"> <td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: justify; line-height: 110%">Schedule of extraordinary tariff revision</td> <td style="padding-right: -0.8pt; padding-left: 0.75pt; text-align: center; line-height: 110%"> </td></tr> <tr> <td style="border: black 1pt solid; padding: 0.75pt; width: 79%; text-align: justify; line-height: 110%">Stages</td> <td style="border-top: black 1pt solid; border-right: black 1pt solid; border-bottom: black 1pt solid; padding: 0.75pt; width: 21%; text-align: center; line-height: 110%">Date</td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding: 0.75pt; text-align: justify; line-height: 110%"><span id="xdx_90B_ecustom--PublicationOfPreliminaryTechnicalNoteOfSabespsExtraordinaryTariffRevision_c20230201__20230216_z7oeNvkauqf" title="Publication of the Preliminary Technical Note of SABESPs Extraordinary Tariff Revision">Publication of the Preliminary Technical Note of SABESP’s Extraordinary Tariff Revision</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding: 0.75pt; text-align: center; line-height: 110%">12/22/2022</td></tr> <tr style="background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding: 0.75pt; text-align: justify; line-height: 110%">Public Consultation</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding-right: -0.8pt; padding-left: 0.75pt; text-align: center; line-height: 110%">12/22/2022 to 01/06/2023</td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding: 0.75pt; text-align: justify; line-height: 110%">Public Hearing</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding: 0.75pt; text-align: center; line-height: 110%">01/05/2023</td></tr> <tr style="background-color: White"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding: 0.75pt; text-align: justify; line-height: 110%">Publication of the Detailed Report</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding: 0.75pt; text-align: center; line-height: 110%">03/06/2023</td></tr> <tr style="background-color: rgb(213,234,234)"> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; padding: 0.75pt; text-align: justify; line-height: 110%">Publication of the Final Technical Note and Resolution of SABESP’s Extraordinary Tariff Revision</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; padding: 0.75pt; text-align: center; line-height: 110%">Until 04/08/2023</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">●</td><td style="text-align: justify">Extraordinary Tariff Revision Result and Annual Tariff Readjustment</td></tr></table> On April 6, 2023, in continuity to the Material Facts released on December 21, 2022 and February 16, 2023, SABESP informed its shareholders and the market in general that, the São Paulo State Utility Services Regulatory Agency (ARSESP) released Resolution nº 1,394/2023 related to the Extraordinary Tariff Revision and the Resolution nº 1,395/2023, which presents the new tariff values, authorizing the Company to apply a total tariff readjustment of 9.5609% to its current tariffs, result of the following composition: <ul style="list-style-type: disc"> <li style="font: 10pt Georgia,serif; margin: 0pt 0 12pt; text-align: justify">Inflation Index (February/2022 to February/2023) of 5.5964%;</li> <li style="font: 10pt Georgia,serif; margin: 0pt 0 12pt; text-align: justify">Efficiency factor (X factor) of 0.2142%;</li> <li style="font: 10pt Georgia,serif; margin: 0pt 0 12pt; text-align: justify">General Quality Index (GQI 2023) of 0.1280% to be discounted;</li> <li style="font: 10pt/110% Georgia,serif; margin: 0pt 0 12pt; text-align: justify">Result of the Extraodinary Tariff Revision of 5.5532%;</li> <li style="font: 10pt/110% Georgia,serif; margin: 0pt 0 12pt; text-align: justify">Compensatory Adjustment (referring to FY2021) of 1.4040% to be discounted.</li> </ul> <table cellpadding="0" cellspacing="0" style="font: 12pt/110% Arial,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in">●</td><td style="text-align: justify">Contract with International Finance Corporation – IFC</td></tr></table> On April 7, 2023, SABESP informed its shareholders and the market in general, the ratification of the unenforceability of the bidding process for hiring specialized technical services to provide support and consultancy to the State in carrying out studies on SABESP's Privatization was published in the Official Gazette of the State of São Paulo. In this regard, the contract with International Finance Corporation – IFC was signed on April 10, 2023. IFC is an agency linked to the World Bank, which will act as the advisor in this process.

CY2023Q1

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Publication Of Preliminary Technical Note Of Sabesps Extraordinary Tariff Revision

PublicationOfPreliminaryTechnicalNoteOfSabespsExtraordinaryTariffRevision

Publication of the Preliminary Technical Note of SABESP’s Extraordinary Tariff Revision

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2022-12-22

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Public Consultation

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2022-12-22

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2023-01-06

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Public Hearing

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Public Hearing

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Maturity Date3

MaturityDate3

2023-01-05

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Publication Of Detailed Report

PublicationOfDetailedReport

Publication of the Detailed Report

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Maturity Date4

MaturityDate4

2023-03-06

CY2023Q1

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Publication Of The Final Technical Note And Resolution Of Sabes Ps Extraordinary Tariff Revision

PublicationOfTheFinalTechnicalNoteAndResolutionOfSABESPsExtraordinaryTariffRevision

Publication of the Final Technical Note and Resolution of SABESP’s Extraordinary Tariff Revision

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Maturity Date5

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2023-04-08

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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP Stock $sbs

2022 Q4 Form 20-F Financial Statement

#000129281423001775 Filed on April 26, 2023

Income Statement

Balance Sheet

Cashflow Statement

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$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP Stock $sbs

2022 Q4 Form 20-F Financial Statement

#000129281423001775 Filed on April 26, 2023

Income Statement

Balance Sheet

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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP Stock $sbs