| Schedule
of changes in the provisions, de-characterization of dam structures located in Brazil |
|
|
|
|
|
| |
Notes |
De-characterization of upstream geotechnical structures (i) |
Asset retirement obligations |
Environmental obligations |
Total |
| Balance as of December 31, 2025 |
|
2,097 |
3,621 |
444 |
6,162 |
| Changes in estimates - amounts for closed plants charged to the income statement |
|
(56) |
(9) |
– |
(65) |
| Changes in estimates – capitalized value for operational plants |
|
– |
74 |
(2) |
72 |
| Disbursements |
|
(134) |
(89) |
(49) |
(272) |
| Monetary and present value adjustments |
|
84 |
90 |
15 |
189 |
| Transfer to assets held for sale |
27(b) |
– |
(151) |
– |
(151) |
| Translation adjustments |
|
133 |
64 |
19 |
216 |
| Balance as of June 30, 2026 |
|
2,124 |
3,600 |
427 |
6,151 |
(i) The cash outflows for de-characterization
projects are estimated for a period up to 13 years and were discounted to present value at an annual rate in real terms, which increased
from 7.77% on December 31, 2025 to 8.53% on June 30, 2026.