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OBLIGATIONS OF LAW No. 14,182/2021 (Tables) | 12 Months Ended
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Dec. 31, 2023
OBLIGATIONS OF LAW No. 14,182/2021 |
Schedule of movements in obligations of Law No. 14,182/2021 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Energy Development | ​ | River Basin | ​ | ​
​ |  | Account (CDE) |  | Revitalization |  | Total
Opening balance as of December 31, 2022 |  | 29,755,493 |  | 6,903,961 |  | 36,659,454
Effect on cash flow: |  |  |  |  |  |
Amortization of Principal |  | (583,624) |  | (850,112) |  | (1,433,736)
Interest paid |  | (36,976) |  | (33,239) |  | (70,215)
Non-cash effect: |  |  |  |  |  |
Inflation adjustment |  | 1,384,392 |  | 331,760 |  | 1,716,152
Charges |  | 2,292,321 |  | 355,430 |  | 2,647,751
Opening balance as of December 31, 2023 |  | 32,811,606 |  | 6,707,800 |  | 39,519,406
​ | ​ | ​ | ​ | ​ | ​ | ​
Current |  | 1,241,242 |  | 919,934 |  | 2,161,176
Non-current |  | 31,570,364 |  | 5,787,866 |  | 37,358,230
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Energy Development |  | River Basin |  | ​
​ |  | Account (CDE) |  | Revitalization | ​ | Total
Opening balance as of December 31, 2021 |  | — | ​ | — | ​ | —
Effect on cash flow: |  | ​ | ​ | ​ | ​ | ​
Addition |  | 33,735,216 | ​ | 6,693,921 | ​ | 40,429,137
Amortization of Principal |  | (5,251,610) |  | — |  | (5,251,610)
Interest paid |  | (22,731) |  | — |  | (22,731)
Non-cash effect: |  | ​ |  | ​ |  | ​
Inflation adjustment |  | 197,580 |  | 23,017 |  | 220,597
Charges | ​ | 1,097,038 | ​ | 187,023 | ​ | 1,284,061
Opening balance as of December 31, 2022 |  | 29,755,493 |  | 6,903,961 |  | 36,659,454
​ |  | ​ |  | ​ |  | ​
Current | ​ | 597,722 | ​ | 874,940 | ​ | 1,472,662
Non-current | ​ | 29,157,771 | ​ | 6,029,021 | ​ | 35,186,792
Schedule of maturity analysis of installments of the obligations with CDE and Regeneration of River Basins | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Energy Development |  | River Basin |  | ​
​ |  | Account1 |  | Revitalization2 | ​ | Total
2025 |  | 1,774,589 |  | 892,010 |  | 2,666,599
2026 |  | 2,311,307 |  | 863,980 |  | 3,175,287
2027 |  | 2,778,988 |  | 837,455 |  | 3,616,443
2028 |  | 2,676,621 |  | 812,353 |  | 3,488,974
After 2028 |  | 22,028,859 |  | 2,382,068 |  | 24,410,927
​ |  | 31,570,364 |  | 5,787,866 |  | 37,358,230
1 Maturity in 2047; and 2 Maturity in 2032.

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