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

12 Months Ended

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.