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v3.23.1

Lease liabilities | 12 Months Ended
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Dec. 31, 2022
Lease liabilities. |
Lease liabilities | 17 Lease liabilities The lease agreements have an average term of 7 years and weighted average rate of 14.32% p.a.
| December 31, 2022 |  |  | December 31, 2021 |
Opening balance | 160,542 |  |  | 173,103 |
Additions for new lease agreements (i) | 12,002 |  |  | 25,513 |
Renegotiation | - |  |  | (12,439 | )
Cancelled contracts | (3,180 | ) |  | (3,481 | )
Renegotiation - COVID-19 impact | - |  |  | (448 | )
Interest | 13,143 |  |  | 14,984 |
Payment of interest | (14,941 | ) |  | (14,692 | )
Payment of principal | (27,003 | ) |  | (21,998 | )
Closing balance | 140,563 |  |  | 160,542 |
Current liabilities | 23,151 |  |  | 26,636 |
Non-current liabilities | 117,412 |  |  | 133,906 |
| 140,563 |  |  | 160,542 |
(i) | Refers to new lease agreements which the Company has embedded part of its digital learning solutions. These lease agreements (digital learning) refer to lease terms of 36 months, with rates negotiated in the range of 10.3% p.a to 10.9% p.a.
Short-term leases (lease period of 12 months or less) and leases of low-value assets (such as personal computers and office furniture) are recognized on a straight-line basis in rent expenses for the period and are not included in lease liabilities. Fixed and variable lease payments, including those related to short-term contracts and to low-value assets, were the following for the years ended December 31, 2022 and 2021:
| For the years ended December 31 |
| 2022 |  |  | 2021 |
Fixed Payments | 41,944 |  |  | 36,689 |
Payments related to short-term contracts and low value assets, variable price contracts (note 26) | 18,312 |  |  | 17,775 |
| 60,256 |  |  | 54,464 |

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- Definition The entire disclosure for leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Section Presentation -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&doctype=Standard&dita_xref=IFRS16_g47-50__IFRS16_g47-50_TI -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Section Disclosure -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&doctype=Standard&dita_xref=IFRS16_g51-60__IFRS16_g51-60_TI -URIDate 2022-03-24 + Details
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