XML 130 R78.htm IDEA: XBRL DOCUMENT

OBLIGATIONS OF LAW No. 14,182/2021 (Tables)

12 Months Ended

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.