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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