XML 110 R58.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

LOANS, FINANCING AND DEBENTURES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
LOANS, FINANCING AND DEBENTURES. |
Schedule of current and non-current energy supplies | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Annual rates on 12/31/2023 |  | ​
​ | ​ | Minimum |  | Maximum | ​ | 12/31/2023 |  | 12/31/2022
Loans and Financing |  | ​ | ​ | ​ | ​ | ​ |  | ​
Amazonas Energia S.A. |  | 5.00 | % | 16.10 | % | 4,593,471 |  | 4,596,971
AES Eletropaulo |  | — | ​ | — | ​ | — |  | 354,779
Equatorial Alagoas Distribuidora de Energia S.A. | ​ | — | ​ | — | ​ | — | ​ | 389,979
Boa Vista S.A. | ​ | 5.89 | % | 15.84 | % | 154,276 | ​ | 148,219
Itaipu Binacional | ​ | — | ​ | — | ​ | — | ​ | 84,133
Others |  | 5.00 | % | 10.00 | % | 188,094 |  | 183,653
(-) ECL |  | ​ | ​ | ​ | ​ | (4,757,692) |  | (4,736,089)
Total | ​ | ​ | ​ | ​ | ​ | 178,149 | ​ | 1,021,645
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Bonds | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Transnorte Energia | ​ | 13.79 | % | 13.79 | % | 450,000 | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | 450,000 | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Principal | ​ | ​ | ​ | ​ | ​ | 286,410 | ​ | 671,236
Charges | ​ | ​ | ​ | ​ | ​ | 81,330 | ​ | 21,603
Current | ​ | ​ | ​ | ​ | ​ | 367,740 | ​ | 692,839
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-current | ​ | ​ | ​ | ​ | ​ | 260,409 | ​ | 328,806
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​ | ​ | 628,149 |  | 1,021,645
Schedule of movement of loans receivable | ​
​ | ​ | ​ | ​ | ​
​ | ​ | 2023 | ​ | 2022
Opening balance as of January 1 |  | 1,021,645 |  | 5,843,527
Effect on cash flow: |  | ​ |  | ​
Purchase Debentures |  | 450,000 |  | —
Receiving of principal |  | (982,425) |  | (2,100,842)
Interest received |  | (86,013) |  | (93,965)
Non-cash effect: | ​ | ​ | ​ | ​
ECL | ​ | (21,618) | ​ | (3,347,749)
Recognition/derecognition of RGR | ​ | 13,710 | ​ | (573,008)
Loss from write-off of Itaipu receivables | ​ | — | ​ | (46,751)
Interest and charges incurred | ​ | 205,527 | ​ | 742,314
Exchange rate changes |  | (1,428) |  | (49,577)
Monetary variations incurred |  | 28,751 |  | 60,629
Effects of Deconsolidation - Eletronuclear |  | — |  | 587,067
Final balance on December 31 |  | 628,149 |  | 1,021,645

X
- Definition The disclosure for financing and loans receivables. + References No definition available. + Details
Name: | ebr_DisclosureOfFinancingAndLoansReceivablesTableTextBlock
Namespace Prefix: | ebr_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ebr_FinancingAndLoanReceivablesAbstract
Namespace Prefix: | ebr_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of Global Reversal Reserve) RGR receivables and corresponding liabilities. + References No definition available. + Details
Name: | ebr_GlobalReversalReserveLiabilitiesAndReceivablesTableTextBlock
Namespace Prefix: | ebr_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration