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OBLIGATIONS OF LAW No. 14,182/2021 - Movements (Details) - BRL (R$) R$ in Thousands | 1 Months Ended | 12 Months Ended
--- | --- | ---
Apr. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
OBLIGATIONS OF LAW No. 14,182/2021 |  |  |
Opening balance at beginning |  | R$ 36,659,454 | R$ 0
Effect on cash flow: |  |  |
Addition |  |  | 40,429,137
Amortization of Principal |  | (1,433,736) | (5,251,610)
Interest paid |  | (70,215) | (22,731)
Non-cash effect: |  |  |
Inflation adjustment |  | 1,716,152 | 220,597
Charges |  | 2,647,751 | 1,284,061
Opening balance at end |  | 39,519,406 | 36,659,454
Current |  | 2,161,176 | 1,472,662
Non-current |  | 37,358,230 | 35,186,792
Second installment to CDE | R$ 620,600 |  |
Energy Development Account |  |  |
OBLIGATIONS OF LAW No. 14,182/2021 |  |  |
Opening balance at beginning |  | 29,755,493 | 0
Effect on cash flow: |  |  |
Addition |  |  | 33,735,216
Amortization of Principal |  | (583,624) | (5,251,610)
Interest paid |  | (36,976) | (22,731)
Non-cash effect: |  |  |
Inflation adjustment |  | 1,384,392 | 197,580
Charges |  | 2,292,321 | 1,097,038
Opening balance at end |  | 32,811,606 | 29,755,493
Current |  | 1,241,242 | 597,722
Non-current |  | 31,570,364 | 29,157,771
River Basin Revitalization |  |  |
OBLIGATIONS OF LAW No. 14,182/2021 |  |  |
Opening balance at beginning |  | 6,903,961 | 0
Effect on cash flow: |  |  |
Addition |  |  | 6,693,921
Amortization of Principal |  | (850,112) |
Interest paid |  | (33,239) |
Non-cash effect: |  |  |
Inflation adjustment |  | 331,760 | 23,017
Charges |  | 355,430 | 187,023
Opening balance at end |  | 6,707,800 | 6,903,961
Current |  | 919,934 | 874,940
Non-current |  | R$ 5,787,866 | R$ 6,029,021

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