| Schedule of liabilities related to the concession grant |
| Schedule of liabilities related to the concession grant |
|
|
|
|
|
|
|
|
|
| |
Consolidated |
Discount rate |
|
| |
December 31, 2024 |
Changes in estimates |
Monetary and present value adjustments |
Disbursements |
Translation adjustment |
December 31, 2025 |
December 31, 2025 |
December 31, 2024 |
Remaining term of obligations |
| Payment obligation |
1,118 |
33 |
106 |
(56) |
140 |
1,341 |
7.49% - 11.04% |
7.32%
- 11.04% |
32 years |
| Infrastructure investment |
1,236 |
10 |
96 |
(443) |
154 |
1,053 |
7.15% - 9.10% |
7.43% - 8.12% |
7 years |
| |
2,354 |
43 |
202 |
(499) |
294 |
2,394 |
|
|
|
| Current liabilities |
467 |
|
|
|
|
570 |
|
|
|
| Non-current liabilities |
1,887 |
|
|
|
|
1,824 |
|
|
|
| Liabilities |
2,354 |
|
|
|
|
2,394 |
|
|
|
|