XML 83 R63.htm IDEA: XBRL DOCUMENT

REIMBURSEMENT RIGHTS AND OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2024

REIMBURSEMENT RIGHTS AND OBLIGATIONS

Schedule of reservation rights and obligations


		12/31/2024						12/31/2023						12/31/2024		12/31/2023

		AIC		CCC		Adjustment factor		AIC		CCC		Adjustment factor		Total
Right to compensation		356,173		2,269,962		79,613		505,992		2,786,468		389,438		2,705,748		3,681,898
Expected credit losses		—		(340,063)		—		—		(340,063)		—		(340,063)		(340,063)
Opening balance as of January 1		356,173		1,929,899		79,613		505,992		2,446,405		389,438		2,365,685		3,341,835
Effect on cash flow:
Amortization		(221,504)		(441,257)		(79,613)		(172,708)		(552,325)		(309,825)		(742,374)		(1,034,858)
Interest received		(46,017)		(65,701)		—		(40,550)		(64,717)		—		(111,718)		(105,267)
Non-cash effect:
Interest incurred		24,164		77,578		—		63,439		100,536		—		101,742		163,975
Final balance on December 31		112,816		1,500,519		—		356,173		1,929,899		79,613		1,613,335		2,365,685
Right to compensation		112,816		1,840,582		—		356,173		2,269,962		79,613		1,953,398		2,705,748
Expected credit losses		—		(340,063)		—		—		(340,063)		—		(340,063)		(340,063)

Current		62,738		830,516		—		248,438		652,155		79,613		893,254		980,206
Non-current		50,078		670,003		—		107,735		1,277,744		—		720,081		1,385,479