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Restricted cash

12 Months Ended

Dec. 31, 2022

Restricted Cash

Restricted cash

9 Restricted cash

Schedule of restricted cash
		December 31, 2022				December 31, 2021
Agreement with the São Paulo municipal government (i)			30,231				21,464
Brazilian Federal Savings Bank – escrow deposits			433				740
Other			6,810				6,263
			37,474				28,467

(i) 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.

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- Definition

The disclosure of restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 10
-Subparagraph e
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2022-03-24

+ Details

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- References

No definition available.

+ Details

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