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LOANS, FINANCING AND DEBENTURES - Composition of loans and financing (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
LOANS, FINANCING AND DEBENTURES |  |  |
Current | R$ 11,330,847 | R$ 7,524,770 |
Non-Current | 49,449,443 | 51,581,752 |
Outstanding Balance | 60,780,290 | 59,106,522 |
Capital Market Borrowings [Member] |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 3,733,060 | 1,380,665 |
Non-Current | 29,587,570 | 27,163,259 |
Outstanding Balance | 60,780,290 | 59,106,522 | R$ 44,015,645
Foreign Currency |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Outstanding Balance | 6,899,840 | 7,541,808 |
Bonus |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current |  | 112,521 |
Non-Current | 6,246,018 | 6,440,996 |
Due 04/02/2025 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current |  | 38,617 |
Non-Current | 2,441,151 | 2,594,669 |
Due 04/02/2030 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current |  | 73,904 |
Non-Current | 3,804,867 | 3,846,327 |
Commercial notes |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 152,119 | 16,853 |
Non-Current | 3,490,298 | 6,000,000 |
Eletrobras - Maturity 13/10/2023 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current |  | 16,853 |
Non-Current |  | 6,000,000 |
Furnas - Maturity 23/08/2025 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 20,544 |  |
Non-Current | 499,262 |  |
Furnas - Maturity 23/08/2026 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 21,677 |  |
Non-Current | 498,770 |  |
Furnas - Maturity 23/08/2027 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 43,701 |  |
Non-Current | 996,989 |  |
Furnas - Maturity 23/08/2027 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 21,992 |  |
Non-Current | 498,524 |  |
Furnas - Maturity 23/08/2028 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 44,205 |  |
Non-Current | 996,753 |  |
National Currency |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Outstanding Balance | 53,880,450 | 51,564,714 |
BASA |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Outstanding Balance | 60,780,290 | 59,106,522 |
Debentures |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 3,580,941 | 1,251,291 |
Non-Current | 19,851,254 | 14,722,263 |
Eletrobras - Due 25/04/2024 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 2,233,550 | 40,090 |
Non-Current |  | 2,200,000 |
Eletrobras - Due 15/04/2026 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 33,306 | 37,365 |
Non-Current | 1,200,000 | 1,200,000 |
Eletrobras - Due 25/04/2026 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 15,497 | 18,487 |
Non-Current | 1,000,000 | 1,000,000 |
Eletrobras - Due 15/05/2029 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current |  | 5,576 |
Non-Current |  | 866,533 |
Eletrobras - Due 15/04/2031 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current |  | 16,817 |
Non-Current |  | 1,690,763 |
Eletrobras - Due 15/09/2028 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 82,304 |  |
Non-Current | 2,853,424 |  |
Eletrobras - Due 15/09/2031 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 18,967 |  |
Non-Current | 1,333,388 |  |
Furnas - Due 15/11/2024 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 2,373 | 2,464 |
Non-Current | 1,000,832 | 952,777 |
Furnas - Due 01/07/2038 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 358,300 | 145,793 |
Non-Current | 5,153,018 | 5,067,260 |
Furnas - Due 15/04/2024 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 291,964 | 353,111 |
Non-Current |  | 273,902 |
Chesf - Expiration 15/01/2029 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 23,406 | 18,740 |
Non-Current | 115,247 | 132,155 |
CGT Eletrosul Due 16/09/2024 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 223,192 | 9,182 |
Non-Current |  | 214,545 |
CGT Eletrosul - Due 15/09/2028 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 11,999 | 11,390 |
Non-Current | 102,624 | 107,610 |
CGT -Eletrosul - Due 16/11/2028 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 605 | 639 |
Non-Current | 364,368 | 348,212 |
CGT Eletrosul - Due 17/09/2029 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 5,801 | 13,221 |
Non-Current | 227,231 | 199,061 |
CGT -Eletrosul - Due 31/08/2028 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 10,991 |  |
Non-Current | 248,531 |  |
Eletronorte Due 28/06/2028, One |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current |  | 170,107 |
Non-Current | 194,444 | 111,111 |
Eletronorte - Due 28/06/2028, Two |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current |  | 252,523 |
Non-Current | 333,333 | 208,333 |
Eletronorte - Due 30/05/2028 Bonds |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 55,641 |  |
Non-Current | 383,101 |  |
DI | Eletrobras - Due 15/09/2031 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 18,964 |  |
Non-Current | 1,333,187 |  |
IPCA | Eletrobras - Due 15/09/2031 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 18,967 |  |
Non-Current | 1,333,388 |  |
IPCA | Furnas - Due 01/07/2038 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 5,468 |  |
Non-Current | 906,463 |  |
IPCA | Furnas - Due 15/04/2024 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | 17,250 |  |
Non-Current | 1,768,675 |  |
IPCA | CGT Eletrosul - Due 17/09/2029 |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Current | R$ 152,396 | 155,786 |
Non-Current |  | R$ 150,001 |

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