| Schedule of cash receipts |
| Schedule of cash receipts |
|
|
|
|
|
|
|
LT Amazonas |
|
Sublease “resale stores” – IFRS 16 |
|
Total |
| Nominal values |
259,880 |
|
80,078 |
|
339,958 |
| 2026 |
33,754 |
|
26,875 |
|
60,629 |
| 2027 |
34,032 |
|
21,399 |
|
55,431 |
| 2028 |
34,032 |
|
17,173 |
|
51,205 |
| 2029 |
34,032 |
|
11,049 |
|
45,081 |
| 2030 |
34,032 |
|
3,308 |
|
37,340 |
| ≥2031 |
89,998 |
|
274 |
|
90,272 |
| Present value |
170,080 |
|
64,166 |
|
234,246 |
|
| Schedule of lease liabilities |
| Schedule of lease liabilities |
|
|
|
|
| |
|
2025 |
|
2024 |
| |
|
|
|
|
| LT Amazonas(i) |
|
322,409 |
|
324,152 |
| Sale of towers (leaseback)(ii) |
|
1,630,795 |
|
1,606,644 |
| Other (iii) |
|
108,588 |
|
124,451 |
| Subtotal |
|
2,061,792 |
|
2,055,247 |
| |
|
|
|
|
| Other leases: (iv) |
|
|
|
|
| Leases – Network Infrastructure |
|
6,086,081 |
|
5,491,602 |
| Leases - Shops & kiosks & real estate |
|
1,533,853 |
|
1,332,983 |
| Leases - Land (Network) |
|
2,470,403 |
|
2,417,834 |
| Leases – Fiber |
|
1,612,739 |
|
1,278,180 |
| Subtotal leases IFRS 16 |
|
11,703,076 |
|
10,520,599 |
| Total |
|
13,764,868 |
|
12,575,846 |
| |
|
|
|
|
| Current portion |
|
(1,702,899) |
|
(1,629,698) |
| Non-current portion |
|
12,061,969 |
|
10,946,148 |
|
| Schedule of other lease operations |
| Schedule of other lease operations |
|
|
|
|
|
|
|
|
|
| |
|
LT
Amazonas |
Sale of towers and leaseback |
Other |
Leases – Network infrastructure |
Leases - Shops & kiosks & real estate |
Leases - Land (Network) |
Leases – Fiber |
Total |
| Nominal values |
|
510,090 |
2,962,680 |
127,782 |
10,177,315 |
2,727,107 |
4,051,655 |
2,017,627 |
22,574,256 |
| 2026 |
|
80,402 |
316,388 |
47,043 |
1,386,393 |
336,472 |
553,926 |
582,999 |
3,303,623 |
| 2027 |
|
64,641 |
307,188 |
31,919 |
1,353,724 |
317,652 |
510,368 |
548,607 |
3,134,099 |
| 2028 |
|
64,641 |
307,188 |
24,203 |
1,305,258 |
286,969 |
491,641 |
513,584 |
2,993,484 |
| 2029 |
|
64,641 |
307,188 |
14,350 |
1,198,114 |
252,704 |
449,504 |
314,115 |
2,600,616 |
| 2030 |
|
64,641 |
307,188 |
5,615 |
987,892 |
214,759 |
382,304 |
58,322 |
2,020,721 |
| ≥2031 |
|
171,124 |
1,417,540 |
4,652 |
3,945,934 |
1,318,551 |
1,663,912 |
- |
8,521,713 |
| |
|
|
|
|
|
|
|
|
|
| Present value |
|
322,409 |
1,630,795 |
108,588 |
6,086,081 |
1,533,853 |
2,470,403 |
1,612,739 |
13,764,868 |
|