XML 245 R224.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments and Risk Management - Schedule of measures arising from non-compliance of quality criteria and parameters for economic and financial sustainability (Details)
12 Months Ended
Dec. 31, 2021
In the base year [member] | Economic and financial management [member]  
Disclosure of detailed information about service concession arrangements [line items]  
Measures arising from non-compliance Capital contribution (1)Limitation on the distribution of dividends and interest on own capitalRestrictive regime for contracts with related parties [1]
In the base year [member] | Quality of supply [member]  
Disclosure of detailed information about service concession arrangements [line items]  
Measures arising from non-compliance Results plan [2]
2 consecutive years [member] | Economic and financial management [member]  
Disclosure of detailed information about service concession arrangements [line items]  
Measures arising from non-compliance Expiry of the concession
2 consecutive years or 3 of the previous 5 calendar years [member] | Quality of supply [member]  
Disclosure of detailed information about service concession arrangements [line items]  
Measures arising from non-compliance Limitation on the distribution of dividends and interest on own capital [3]
3 consecutive years [Member] | Quality of supply [member]  
Disclosure of detailed information about service concession arrangements [line items]  
Measures arising from non-compliance Expiry of the concession
[1]

Within 180 days of the end of each financial year, for the total insufficiency that occurs in reaching the Minimum Parameter for Economic and Financial Sustainability.

[2]

Failure to comply with any of the DEC or FEC limits for one year makes it compulsory for the concessionaire to present a Results Plan, which must be submitted for Aneel's prior acceptance and monitored in its execution by the inspection areas.

[3]

This limitation will come into effect on January 1st of the calendar year following the year in which the indicator was not met.