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LOANS, FINANCING AND DEBENTURES (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
FINANCING AND LOANS |  |
Net receivables | R$ 178,149 | R$ 1,021,645
Bonds receivable | 450,000 |
Principal | 286,410 | 671,236
Charges | 81,330 | 21,603
Current | 367,740 | 692,839
Non-current | 260,409 | 328,806
Loans, financing and bonds receivable | 628,149 | 1,021,645
Amazonas Energia S.A. |  |
FINANCING AND LOANS |  |
Gross receivables | R$ 4,593,471 | 4,596,971
Amazonas Energia S.A. | Minimum |  |
FINANCING AND LOANS |  |
Average rate | 5.00% |
Amazonas Energia S.A. | Maximum |  |
FINANCING AND LOANS |  |
Average rate | 16.10% |
AES Eletropaulo |  |
FINANCING AND LOANS |  |
Gross receivables |  | 354,779
Equatorial Alagoas Distribuidora de Energa S.A. |  |
FINANCING AND LOANS |  |
Gross receivables |  | 389,979
Boa Vista S.A. |  |
FINANCING AND LOANS |  |
Gross receivables | R$ 154,276 | 148,219
Boa Vista S.A. | Minimum |  |
FINANCING AND LOANS |  |
Average rate | 5.89% |
Boa Vista S.A. | Maximum |  |
FINANCING AND LOANS |  |
Average rate | 15.84% |
Itaipu Binacional |  |
FINANCING AND LOANS |  |
Gross receivables |  | 84,133
Others |  |
FINANCING AND LOANS |  |
Gross receivables | R$ 188,094 | 183,653
Others | Minimum |  |
FINANCING AND LOANS |  |
Average rate | 5.00% |
Others | Maximum |  |
FINANCING AND LOANS |  |
Average rate | 10.00% |
(-) ECL |  |
FINANCING AND LOANS |  |
Gross receivables | R$ (4,757,692) | R$ (4,736,089)
Transnorte Energia |  |
FINANCING AND LOANS |  |
Bonds receivable | R$ 450,000 |
Transnorte Energia | Minimum |  |
FINANCING AND LOANS |  |
Average rate on bonds | 13.79% |
Transnorte Energia | Maximum |  |
FINANCING AND LOANS |  |
Average rate on bonds | 13.79% |

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