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v3.24.1.1.u2

Restricted cash | 3 Months Ended
--- | ---
Mar. 31, 2024
Notes and other explanatory information [abstract] |
Restricted cash |
| 8 | Restricted cash
Schedule of restricted cash |  |
| March 31, 2024 | December 31, 2023
Agreement with the São Paulo Municipal Government (i) | 38,690 | 47,749
Brazilian Federal Savings Bank – escrow deposits | 442 | 365
Other | 6,562 | 6,830
| 45,694 | 54,944
| (i) | Refers to the amount deducted from the transfer of 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 São Paulo Municipal Government (PMSP).

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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 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
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