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Public-Private Partnerships, or &#8220;PPPs&#8221;, are long-term contracts between private parties and government entities, for providing a public asset or service, in which the private parties bears significant risk and management responsibility, and remuneration is linked to performance. PPPs are regulated by the State of S&#227;o Paulo through Law No. 11,688/2004, which was enacted on May 19, 2004. PPPs may be used for: (i) implantation, expansion, improvement, reform, maintenance or management of public infrastructure; (ii) provision of public services; and (iii) exploitation of public assets and non material rights belonging to the State.

No definition available.

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- References

No definition available.

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Agreements executed within the scope of the Hydrographic Basin Depollution Program (PRODES), also known as ""Treated Sewage Purchase Program"". This program does not finance works or equipment, remunerates by results achieved, i.e., by effectively treated sewage. In this program, the Water National Agency (ANA) makes available funds, which are restricted to a specific current account and applied in investment funds at the Caixa Econ&#244;mica Federal - Federal Savings Banks (CEF), until the fulfillment of treated sewage volume is evidenced, as well as, the reduction of polluting cargoes of each agreement. When resources are made available, liabilities are recorded until funds are released by ANA. After the evidence of targets stipulated in each contract, the revenue deriving from these funds is recognized, but if these targets are not met, funds will return to the National Treasury with the appropriate funds earnings.

No definition available.

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The amount of outstanding funds that the entity is obligated to repay.

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The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

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The amount receivable by the entity that it does not separately disclose in the same statement or note.

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The amount of current provisions other than provisions for employee benefits. [Refer: Provisions]

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The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents]

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The amount due from customers for goods and services sold.