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Investor Presentaiton

PANORAMA OF THE PRIVATE SECTOR'S PARTICIPATION IN SANITATION 2021 Methodology note Glossary SNIS SPRIS The indicators for operations and invest- ments, as shown in this publication, were calculated based on the National System of Information about Sanitation (Sistema Na- cional de Informações sobre Saneamento - SNIS) and the Information System about the Private Segment within the Sanitation Sector (Sistema de Informações do Seg- mento Privado do Setor de Saneamento - SPRIS). The main difference between the bases used was that the SPRIS includes all the information on private sector companies, including those that provide services as PPPs or through subdelegation, and those that have a contract for lease of assets. The information about these companies are not included in the base of the SNIS¹. For the calculation of the indicators, we used the standard formulas of the SNIS as shown in the Glossary below. Also using this base, we considered those companies, whether of local, microregional, or regional scope, with a judicial status of private com- pany, as being private companies². The information that is included in the SPRIS are supplied and validated by private companies, whether members of ABCON SINDCON or not, in order to measure their total participation within the sanitation sec- tor, and also the investments made by the private sector. In the glossary, the codes for such information always start with the word 'SPRIS'. ES004 ES005 A NEW SOCIAL AND ECONOMIC FRONTIER FOR BRAZIL National System of Information about Sanitation Information System about the Private Segment within the Sanitation Sector Information AG001 AG002 Total Population served by water supply Number of active water connections AG002 Number of active water connections AG005 Length of water piping network AG010 Volume of water consumed AG011 Billed water volume Unit population connections connections km 1,000 m³/year 1,000 m³/year AG019 Volume of exported treated water AG026 Urban population served by supply of running water 1,000 m³/year population ES001 Total population served by sewage treatment ES002 Number of active sewage connections population connections ES002 Number of active sewage connections connections Length of sewage network km Volume of sewage collected 1,000 m³/year ES006 Volume of sewage treated 1,000 m³/year ES007 Billed sewage volume 1,000 m³/year ES015 Volume of raw exported sewage, treated on the importer's premises 1,000 m³/year FN001 Direct operating revenue BRL/year FN017 Total expenses with services (TES) BRL/year FN033 Total investments made by the service provider BRL/year FN048 Total investments made by the municipality(ies) BRL/year FN058 Total investments made by the State BRL/year G06a G12a Resident urban population of the municipality(ies) with supply of running water Total resident population of the municipality(ies) with water supply, according to IBGE population population Methodology of Calculation Unit IN003 Total expenditure on services per m³ billed [FN017/(AG011+ES007)]*(1/1.000) BRL/m³ IN004 Average rate charged [FN001/(AG011+ES007)]*(1/1.000) BRL/m³ IN015 Sewage collection rate [ES005/(AG010-AG019)]*100 % IN023 Service rate for water network (AG026/G06a)*100 % Sewage treatment rate, with regard to water consumed [(ES006+ES015)/(AG010- AG019)]*100 % % 1 Specifically in the year 2019, the concessionaire BRK Ambiental Macaé, that operates through a PPP contract for sewage, informed SNIS that they had a full concession. For this reason, it appears on the SNIS database for this year of reference. 2- The concessionaire São Gabriel Saneamento S/A is a private company with a contract of full concession, while on the SNIS it appears as being Direct Public Administration. In our analyses, using the SNIS database, São Gabriel Saneamento S/A was considered a private company. IN046 IN055 Investment/Connection Total Investments Investment per capita* Urban water service index (AG001/G12a)*100 FN033/(AG002+ES002) (FN033+FN048+FN058) FN033/G12a * In the analyzes by contractual modality, the beneficiary population was considered. 128 BRL/year/connections BRL/year BRL/person 129
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