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OBLIGATIONS OF LAW No. 14,182/2021 (Tables) | 12 Months Ended
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Dec. 31, 2024
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
​ | ​ | 2024 |  | 2023 | ​ | 2024 |  | 2023 | ​ | 2024 |  | 2023
Opening balance as of January 1 |  | 32,811,606 | ​ | 29,755,493 |  | 6,707,800 | ​ | 6,903,961 | ​ | 39,519,406 |  | 36,659,454
Effect on cash flow: |  | ​ | ​ | ​ |  | ​ | ​ | ​ | ​ | ​ |  | ​
Amortization of Principal |  | (1,128,076) | ​ | (583,626) |  | (846,890) | ​ | (850,112) | ​ | (1,974,966) |  | (1,433,738)
Interest paid |  | (161,849) | ​ | (36,976) |  | (77,282) | ​ | (33,239) | ​ | (239,131) |  | (70,215)
Non-cash effect: |  | ​ | ​ | ​ |  | ​ | ​ | ​ | ​ | ​ |  | ​
Inflation adjustment |  | 1,604,681 | ​ | 1,384,394 |  | 288,081 | ​ | 331,760 | ​ | 1,892,762 |  | 1,716,154
Charges |  | 2,484,198 | ​ | 2,292,321 |  | 339,854 | ​ | 355,430 | ​ | 2,824,052 |  | 2,647,751
Opening balance as of December 31 |  | 35,610,560 | ​ | 32,811,606 |  | 6,411,563 | ​ | 6,707,800 | ​ | 42,022,123 |  | 39,519,406
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current |  | 1,951,819 | ​ | 1,241,242 |  | 964,380 | ​ | 919,934 | ​ | 2,916,199 |  | 2,161,176
Non-current |  | 33,658,741 | ​ | 31,570,364 |  | 5,447,183 | ​ | 5,787,866 | ​ | 39,105,924 |  | 37,358,230
Schedule of maturity analysis of installments of the obligations with CDE and Regeneration of River Basins | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Energy Development |  | River Basin |  | ​
​ |  | Account1 |  | Revitalization2 | ​ | Total
2025 (Current) |  | 1,951,819 |  | 964,380 |  | 2,916,199
2026 |  | 2,418,886 |  | 913,169 |  | 3,332,055
2027 |  | 2,810,292 |  | 864,168 |  | 3,674,460
2028 |  | 2,612,026 |  | 817,795 |  | 3,429,821
2029 | ​ | 2,427,747 | ​ | 773,912 | ​ | 3,201,659
2030 | ​ | 2,328,129 | ​ | 732,383 | ​ | 3,060,512
After 2030 |  | 21,061,661 |  | 1,345,756 |  | 22,407,417
​ | ​ | 35,610,560 | ​ | 6,411,563 | ​ | 42,022,123
​ | ​ | ​ | ​ | ​ | ​ | ​
Current | ​ | 1,951,819 | ​ | 964,380 | ​ | 2,916,199
Non-Current |  | 33,658,741 |  | 5,447,183 |  | 39,105,924
1 Maturity in 2047; and ​ 2 Maturity in 2032.

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