XML 230 R178.htm IDEA: XBRL DOCUMENT v3.24.1.u1
OBLIGATIONS OF LAW No. 14,182/2021 - Maturity Analysis Of Obligations (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
OBLIGATIONS OF LAW No. 14,182/2021    
Non-current R$ 37,358,230 R$ 35,186,792
2025    
OBLIGATIONS OF LAW No. 14,182/2021    
Non-current 2,666,599  
2026    
OBLIGATIONS OF LAW No. 14,182/2021    
Non-current 3,175,287  
2027    
OBLIGATIONS OF LAW No. 14,182/2021    
Non-current 3,616,443  
2028    
OBLIGATIONS OF LAW No. 14,182/2021    
Non-current 3,488,974  
After 2028    
OBLIGATIONS OF LAW No. 14,182/2021    
Non-current R$ 24,410,927  
Energy Development Account    
OBLIGATIONS OF LAW No. 14,182/2021    
Percentage used for determining the present value of obligations 7.60%  
Non-current R$ 31,570,364 29,157,771
Energy Development Account | 2025    
OBLIGATIONS OF LAW No. 14,182/2021    
Non-current 1,774,589  
Energy Development Account | 2026    
OBLIGATIONS OF LAW No. 14,182/2021    
Non-current 2,311,307  
Energy Development Account | 2027    
OBLIGATIONS OF LAW No. 14,182/2021    
Non-current 2,778,988  
Energy Development Account | 2028    
OBLIGATIONS OF LAW No. 14,182/2021    
Non-current 2,676,621  
Energy Development Account | After 2028    
OBLIGATIONS OF LAW No. 14,182/2021    
Non-current R$ 22,028,859  
River Basin Revitalization    
OBLIGATIONS OF LAW No. 14,182/2021    
Percentage used for determining the present value of obligations 5.67%  
Non-current R$ 5,787,866 R$ 6,029,021
River Basin Revitalization | 2025    
OBLIGATIONS OF LAW No. 14,182/2021    
Non-current 892,010  
River Basin Revitalization | 2026    
OBLIGATIONS OF LAW No. 14,182/2021    
Non-current 863,980  
River Basin Revitalization | 2027    
OBLIGATIONS OF LAW No. 14,182/2021    
Non-current 837,455  
River Basin Revitalization | 2028    
OBLIGATIONS OF LAW No. 14,182/2021    
Non-current 812,353  
River Basin Revitalization | After 2028    
OBLIGATIONS OF LAW No. 14,182/2021    
Non-current R$ 2,382,068