OBLIGATIONS OF LAW No. 14,182/2021 - Movements (Details) - BRL (R$) R$ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| OBLIGATIONS OF LAW No. 14,182/2021 | ||
| Opening balance at beginning | R$ 42,022,123 | R$ 39,519,406 |
| Effect on cash flow: | ||
| Amortization of Principal | (2,575,565) | (1,974,966) |
| Interest paid | (434,120) | (239,131) |
| Non-cash effect: | ||
| Inflation adjustment | 1,764,932 | 1,892,762 |
| Charges | 2,989,293 | 2,824,052 |
| Opening balance at end | 43,766,663 | 42,022,123 |
| Current | 3,738,498 | 2,916,199 |
| Non-current | 40,028,165 | 39,105,924 |
| Energy Development Account | ||
| OBLIGATIONS OF LAW No. 14,182/2021 | ||
| Opening balance at beginning | 35,610,560 | 32,811,606 |
| Effect on cash flow: | ||
| Amortization of Principal | (1,712,309) | (1,128,076) |
| Interest paid | (328,555) | (161,849) |
| Non-cash effect: | ||
| Inflation adjustment | 1,524,820 | 1,604,681 |
| Charges | 2,670,067 | 2,484,198 |
| Opening balance at end | 37,764,583 | 35,610,560 |
| Current | 2,713,674 | 1,951,819 |
| Non-current | 35,050,909 | 33,658,741 |
| River Basin Revitalization | ||
| OBLIGATIONS OF LAW No. 14,182/2021 | ||
| Opening balance at beginning | 6,411,563 | 6,707,800 |
| Effect on cash flow: | ||
| Amortization of Principal | (863,256) | (846,890) |
| Interest paid | (105,565) | (77,282) |
| Non-cash effect: | ||
| Inflation adjustment | 240,112 | 288,081 |
| Charges | 319,226 | 339,854 |
| Opening balance at end | 6,002,080 | 6,411,563 |
| Current | 1,024,824 | 964,380 |
| Non-current | R$ 4,977,256 | R$ 5,447,183 |