Schedule of financial asset resulting from concession agreement
December 31, 2024
Transfer of contract asset (a)
Financial Asset of the Concession – Inflation Adjustment (b)
December 31, 2025
Financial Asset of the Concession
Concession Agreement - URAE-1
17,601,626
2,387,270
1,676,434
21,665,330
(a)
Correspond to transfers (bifurcation) of contract assets and other concession assets to the
financial asset of the concession, which were previously recognized at their cost;
(b)
Review of the financial asset considering the inflation adjustment using the IPCA, as this is the
rate used by the regulatory agency for the adjustment of assets to be compensated.