XML 81 R49.htm IDEA: XBRL DOCUMENT v3.25.1
OTHER CURRENT AND NON-CURRENT ASSETS (Tables)
 12 Months Ended
Dec. 31, 2024
Notes and other explanatory information [abstract]  
Schedule of other current and non-current assets
               
                Consolidated
    Current   Non-current
    12/31/2024   12/31/2023   12/31/2024   12/31/2023
Judicial deposits 20      632,950    491,882
Derivative financial instruments 14  152,967    32,211    
Dividends receivable 22.b  201,436    185,178    
Prepaid expenses    327,403    337,107    9,770    44,027
Prepaid expenses with freight        79,449        
Actuarial asset 22.b      47,708    39,530
Trading securities    2,947    7,198        
Loans with related parties     5,315    5,316    1,903,028    1,659,412
Other receivables from related parties     1,831    8,309    1,792,579    1,792,579
Eletrobrás bonds and compulsory loans            51,012    62,913
Employee debts    92,628    61,332    
Receivables by indemnity (1) 14.a    106,405    790,914    1,173,922
Other    71,536    104,557    4,409    46,226
    856,063   927,062   5,232,370   5,310,491
(1) In The current balance as of December 31, 2023 was related to a foreign income tax credit that was received in the second quarter of 2024, Non-current assets are composed of net and certain credit, arising from the final and unappealable decision in favor of the Company, mainly due to losses and damages resulting from voltage sinking in the energy supply in the periods from January/1991 to June/2002. In September 2024, the Company carried out the assignment of credit rights for the amounts overpaid for rail freight from April 1994 to March 1996 to the company RFFSA and received R$ 442,246 in the operation, recording a discount of R$ 84,237. The Company has a purchase option, which can be exercised unilaterally according to the price agreed between the parties until December 31, 2025 or up to 5 days after settlement of the balance by the debtor.