XML 131 R111.htm IDEA: XBRL DOCUMENT v3.25.1
REIMBURSEMENT RIGHTS AND OBLIGATIONS - Rights (Details) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
REIMBURSEMENT RIGHTS AND OBLIGATIONS      
Right to compensation R$ 2,705,748 R$ 3,681,898  
Rights adjustment factor   79,613 R$ 389,438
Expected credit losses (340,063) (340,063)  
Opening balance 2,365,685 3,341,835  
Adjustment factor   79,613 R$ 389,438
Amortization (742,374) (1,034,858)  
Amortization, Adjustment factor (79,613) (309,825)  
Interest received (111,718) (105,267)  
Interest incurred 101,742 163,975  
Closing balance 1,613,335 2,365,685  
Right to compensation 1,953,398 2,705,748  
Expected credit losses (340,063) (340,063)  
Current 893,254 980,206  
Current, Adjustment factor   79,613  
Non-current 720,081 1,385,479  
Fuel Consumption Account - CCC      
REIMBURSEMENT RIGHTS AND OBLIGATIONS      
Right to compensation 2,269,962 2,786,468  
Expected credit losses (340,063) (340,063)  
Opening balance 1,929,899 2,446,405  
Amortization (441,257) (552,325)  
Interest received (65,701) (64,717)  
Interest incurred 77,578 100,536  
Closing balance 1,500,519 1,929,899  
Right to compensation 1,840,582 2,269,962  
Expected credit losses (340,063) (340,063)  
Current 830,516 652,155  
Non-current 670,003 1,277,744  
Reimbursement of Fixed Assets in Progress - AIC      
REIMBURSEMENT RIGHTS AND OBLIGATIONS      
Right to compensation 356,173 505,992  
Opening balance 356,173 505,992  
Amortization (221,504) (172,708)  
Interest received (46,017) (40,550)  
Interest incurred 24,164 63,439  
Closing balance 112,816 356,173  
Right to compensation 112,816 356,173  
Current 62,738 248,438  
Non-current R$ 50,078 R$ 107,735