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OBLIGATIONS OF LAW No. 14,182/2021 - Movements (Details) - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
OBLIGATIONS OF LAW No. 14,182/2021 |  |
Opening balance at beginning | R$ 39,519,406 | R$ 36,659,454
Effect on cash flow: |  |
Amortization of Principal | (1,974,966) | (1,433,738)
Interest paid | (239,131) | (70,215)
Non-cash effect: |  |
Inflation adjustment | 1,892,762 | 1,716,154
Charges | 2,824,052 | 2,647,751
Opening balance at end | 42,022,123 | 39,519,406
Current | 2,916,199 | 2,161,176
Non-current | 39,105,924 | 37,358,230
Energy Development Account |  |
OBLIGATIONS OF LAW No. 14,182/2021 |  |
Opening balance at beginning | 32,811,606 | 29,755,493
Effect on cash flow: |  |
Amortization of Principal | (1,128,076) | (583,626)
Interest paid | (161,849) | (36,976)
Non-cash effect: |  |
Inflation adjustment | 1,604,681 | 1,384,394
Charges | 2,484,198 | 2,292,321
Opening balance at end | 35,610,560 | 32,811,606
Current | 1,951,819 | 1,241,242
Non-current | 33,658,741 | 31,570,364
River Basin Revitalization |  |
OBLIGATIONS OF LAW No. 14,182/2021 |  |
Opening balance at beginning | 6,707,800 | 6,903,961
Effect on cash flow: |  |
Amortization of Principal | (846,890) | (850,112)
Interest paid | (77,282) | (33,239)
Non-cash effect: |  |
Inflation adjustment | 288,081 | 331,760
Charges | 339,854 | 355,430
Opening balance at end | 6,411,563 | 6,707,800
Current | 964,380 | 919,934
Non-current | R$ 5,447,183 | R$ 5,787,866

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