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Lease liabilities (Tables)
12 Months Ended
Dec. 31, 2022
Lease liabilities.  
Schedule of lease liabilities

 

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. 

Schedule of fixed and variable lease payments

 

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