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LOANS, FINANCING AND DEBENTURES (Tables) | 12 Months Ended
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Dec. 31, 2023
LOANS, FINANCING AND DEBENTURES |
Schedule of composition of loans, financing and debentures | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Annual rates on 12/31/2023 | ​ | ​ | ​ | ​
​ |  | Minimum |  | Maximum |  | 12/31/2023 |  | 12/31/2022
National Currency |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capital markets1 | ​ | 3.58 | % | 16.24 | % | 27,074,612 | ​ | 21,990,407
Development banks2 | ​ | 2.49 | % | 11.55 | % | 16,735,742 | ​ | 15,386,133
Banking market3 | ​ | 2.94 | % | 17.02 | % | 5,103,955 | ​ | 5,738,125
Sector funds4 |  | 5.00 | % | 5.00 | % | 1,319,921 | ​ | 1,035,420
Other Institutions5 |  | 5.42 | % | 14.82 | % | 3,646,220 | ​ | 7,414,629
​ | ​ | ​ | ​ | ​ | ​ | 53,880,450 | ​ | 51,564,714
Foreign currency | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capital market1 | ​ | 3.63 | % | 4.63 | % | 6,246,018 | ​ | 6,553,517
Investment banks2 | ​ | 2.00 | % | 4.02 | % | 419,170 | ​ | 988,291
Banking market3 | ​ | 6.60 | % | 6.60 | % | 234,652 | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | 6,899,840 | ​ | 7,541,808
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | 60,780,290 | ​ | 59,106,522
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Charges | ​ | ​ | ​ | ​ | ​ | 1,640,901 | ​ | 1,664,942
Principal | ​ | ​ | ​ | ​ | ​ | 9,689,946 | ​ | 5,859,828
Current |  | ​ | ​ | ​ | ​ | 11,330,847 | ​ | 7,524,770
​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-current | ​ | ​ | ​ | ​ | ​ | 49,449,443 | ​ | 51,581,752
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | 60,780,290 | ​ | 59,106,522
1 The balance refers to the bonuses, debentures and commercial paper; 2 The balance refers to the operations with BASA FNO, BNDES, BNB and FINEP; 3 The balance refers to loans and financing with financial institutions; 4 The balance refers to the Global Reversion Reserve (RGR); and 5 The balance refers, substantially, to the debt with Apollo FIDC and BR Eletro FIDC. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | 12/31/2023 | ​ | 12/31/2022
​ |  | Maturity |  | Current |  | Non-current |  | Current |  | Non-current
Bonus | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Eletrobras | ​ | 2/4/2025 | ​ | — | ​ | 2,441,151 | ​ | 38,617 | ​ | 2,594,669
Eletrobras | ​ | 2/4/2030 | ​ | — | ​ | 3,804,867 | ​ | 73,904 | ​ | 3,846,327
​ | ​ | ​ | ​ | — | ​ | 6,246,018 | ​ | 112,521 | ​ | 6,440,996
Commercial Notes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Eletrobras | ​ | 10/13/2023 | ​ | — | ​ | — | ​ | 16,853 | ​ | 6,000,000
Furnas | ​ | 8/23/2025 | ​ | 20,544 | ​ | 499,262 | ​ | — | ​ | —
Furnas |  | 8/23/2026 |  | 21,677 | ​ | 498,770 | ​ | — | ​ | —
Furnas |  | 8/23/2027 |  | 43,701 | ​ | 996,989 | ​ | — | ​ | —
Furnas |  | 8/23/2027 |  | 21,992 | ​ | 498,524 | ​ | — | ​ | —
Furnas |  | 8/23/2028 |  | 44,205 | ​ | 996,753 | ​ | — | ​ | —
​ |  | ​ | ​ | 152,119 | ​ | 3,490,298 | ​ | 16,853 | ​ | 6,000,000
Bonds | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Eletrobras | ​ | 4/25/2024 | ​ | 2,233,550 | ​ | — | ​ | 40,090 | ​ | 2,200,000
Eletrobras |  | 4/15/2026 | ​ | 33,306 | ​ | 1,200,000 | ​ | 37,365 | ​ | 1,200,000
Eletrobras |  | 4/25/2026 | ​ | 15,497 | ​ | 1,000,000 | ​ | 18,487 | ​ | 1,000,000
Eletrobras |  | 5/15/2029 | ​ | 5,468 | ​ | 906,463 | ​ | 5,576 | ​ | 866,533
Eletrobras | ​ | 4/15/2031 | ​ | 17,250 | ​ | 1,768,675 | ​ | 16,817 | ​ | 1,690,763
Eletrobras | ​ | 9/15/2028 | ​ | 82,304 | ​ | 2,853,424 | ​ | — | ​ | —
Eletrobras | ​ | 9/15/2031 | ​ | 18,964 | ​ | 1,333,187 | ​ | — | ​ | —
Eletrobras | ​ | 9/15/2031 | ​ | 18,967 | ​ | 1,333,388 | ​ | — | ​ | —
Eletrobras |  | 9/15/2031 | ​ | 18,967 | ​ | 1,333,388 | ​ | — | ​ | —
Furnas |  | 11/15/2024 | ​ | 152,396 | ​ | — | ​ | 155,786 | ​ | 150,001
Furnas | ​ | 11/15/2029 | ​ | 2,373 | ​ | 1,000,832 | ​ | 2,464 | ​ | 952,777
Furnas | ​ | 7/1/2038 | ​ | 358,300 | ​ | 5,153,018 | ​ | 145,793 | ​ | 5,067,260
Furnas |  | 4/15/2024 | ​ | 291,964 | ​ | — | ​ | 353,111 | ​ | 273,902
Chesf | ​ | 1/15/2029 | ​ | 23,406 | ​ | 115,247 | ​ | 18,740 | ​ | 132,155
CGT Eletrosul |  | 9/16/2024 | ​ | 223,192 | ​ | — | ​ | 9,182 | ​ | 214,545
CGT Eletrosul | ​ | 9/15/2028 | ​ | 11,999 | ​ | 102,624 | ​ | 11,390 | ​ | 107,610
CGT Eletrosul | ​ | 11/16/2028 | ​ | 605 | ​ | 364,368 | ​ | 639 | ​ | 348,212
CGT Eletrosul | ​ | 9/17/2029 | ​ | 5,801 | ​ | 227,231 | ​ | 13,221 | ​ | 199,061
CGT Eletrosul | ​ | 8/31/2028 | ​ | 10,991 | ​ | 248,531 | ​ | — | ​ | —
Eletronorte | ​ | 6/28/2028 | ​ | — | ​ | 194,444 | ​ | 170,107 | ​ | 111,111
Eletronorte | ​ | 6/28/2028 | ​ | — | ​ | 333,333 | ​ | 252,523 | ​ | 208,333
Eletronorte | ​ | 5/30/2032 | ​ | 55,641 | ​ | 383,101 | ​ | — | ​ | —
​ | ​ | ​ | ​ | 3,580,941 | ​ | 19,851,254 | ​ | 1,251,291 | ​ | 14,722,263
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | 3,733,060 | ​ | 29,587,570 | ​ | 1,380,665 | ​ | 27,163,259
Schedule of changes in loans, financing and debentures | ​
​ | ​ | ​ | ​ | ​
​ |  | 2023 | ​ | 2022
Opening balance as of January 1 |  | 59,106,522 | ​ | 44,015,645
Effect on cash flow: |  | ​ | ​ | ​
Funding |  | 11,821,053 | ​ | 8,500,000
Interest Paid |  | (5,512,449) | ​ | (3,306,894)
Amortization of Principal |  | (13,763,329) | ​ | (6,848,652)
Non-cash effect: |  | ​ | ​ | ​
Effects of deconsolidation |  | — | ​ | (6,380,128)
Interest and charges incurred | ​ | 5,721,589 | ​ | 3,865,933
Monetary variations incurred |  | 211,492 | ​ | 366,669
Exchange rate changes |  | (89,641) | ​ | (515,681)
Adjustment resulting from contracts with resources from RGR | ​ | 558,360 | ​ | —
RGR derecognition | ​ | 13,710 | ​ | (573,008)
Fair value adjustment | ​ | (44,242) | ​ | —
Acquisition of investee control | ​ | 2,753,190 | ​ | 19,979,111
Assumption of debt | ​ | — | ​ | —
Transfers | ​ | 4,035 | ​ | 3,527
Final balance on December 31 | ​ | 60,780,290 | ​ | 59,106,522
Schedule of maturity of long-term portion of loans and financing | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | 2029 to 2042 |  | Total
11,330,847 | ​ | 7,996,447 | ​ | 7,742,228 | ​ | 6,834,676 | ​ | 5,682,482 | ​ | 21,193,610 | ​ | 60,780,290
Schedule of non-subsidiaries guarantees | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
NON-CONTROLLED COMPANIES
​ | ​ | ​ | ​ | Guaranteed Debt | ​ | Warranty
​ | ​ | ​ | ​ | Balance on | ​ | Termination
Guarantor |  | Enterprise/Project |  | 12/31/2023 |  | (year)
Eletrobras |  | UHE Belo Monte (Norte Energia) |  | 13,978,841 |  | 2042
Eletrobras |  | UHE Jirau |  | 3,151,036 |  | 2034
Eletrobras |  | Angra III |  | 3,141,268 |  | 2036
Eletrobras |  | Angra III |  | 2,795,369 |  | 2038
Eletrobras |  | UHE Jirau |  | 871,999 |  | 2035
Eletrobras |  | UHE Sinop |  | 563,615 |  | 2038
Eletrobras |  | Empresa de Energia São Manoel |  | 533,477 |  | 2038
Eletrobras |  | Amazonas Energia |  | 257,153 |  | 2026
Furnas |  | Empresa de Energia São Manoel |  | 101,757 |  | 2033
Eletrobras |  | Angra I |  | 79,146 |  | 2027
Chesf |  | UHE Sinop |  | 75,640 |  | 2032
Eletronorte |  | UHE Sinop |  | 75,640 |  | 2032
Eletrobras |  | Chapada do Piauí II |  | 65,148 |  | 2032
Eletrobras |  | Chapada do Piauí I |  | 64,736 |  | 2032
Eletrobras |  | Caldas Novas Transmissão |  | 2,017 |  | 2028
Guarantees of non-controlled companies |  | 25,756,842 |  |
Schedule of subsidiaries guarantees | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
CONTROLLED COMPANIES
​ | ​ | ​ | ​ | Guaranteed Debt | ​ | Warranty
​ | ​ | ​ | ​ | Balance on | ​ | Termination
Guarantor |  | Enterprise/Project |  | 12/31/2023 |  | (year)
Eletrobras |  | UHE Santo Antônio |  | 5,512,526 |  | 2038
Eletrobras |  | UHE Teles Pires |  | 1,604,112 |  | 2036
Eletrobras |  | Issuance of Debentures - Furnas |  | 1,017,764 |  | 2029
Eletrobras |  | Issue of Commercial Paper - Furnas |  | 1,045,090 |  | 2028
Eletrobras |  | Issue of Commercial Paper - Furnas |  | 1,044,830 |  | 2027
Eletrobras |  | Support to the Working Capital Structure 4 |  | 729,858 |  | 2028
Eletrobras |  | Belo Monte Transmissora de Energia |  | 603,127 |  | 2029
Eletrobras |  | Support to the Working Capital Structure 5 |  | 583,638 |  | 2028
Eletrobras |  | Issue of Commercial Paper - Furnas |  | 522,545 |  | 2027
Eletrobras |  | Issue of Commercial Paper - Furnas |  | 522,415 |  | 2026
Eletrobras |  | Issue of Commercial Paper - Furnas |  | 521,651 |  | 2025
Eletrobras |  | UHE Teles Pires |  | 439,398 |  | 2032
Eletrobras |  | UHE Santo Antônio |  | 433,894 |  | 2030
Eletrobras |  | Issue of debentures - Settlement of BNDES contracts |  | 333,638 |  | 2028
Eletrobras |  | UHE Santo Antônio |  | 292,212 |  | 2024
Eletrobras |  | Issue of debentures - CGT Eletrosul |  | 259,621 |  | 2028
Eletrobras |  | Issue of debentures - CGT Eletrosul |  | 228,803 |  | 2025
Eletrobras |  | Release Wind Complex - Environment II |  | 205,078 |  | 2028
Eletrobras |  | UHE Simplício |  | 203,838 |  | 2026
Eletrobras |  | Miscellaneous - AmGT |  | 194,647 |  | 2028
Eletrobras |  | Chesf Corporate Projects |  | 162,324 |  | 2029
Eletrobras |  | Issuance of Debentures - Furnas |  | 152,396 |  | 2024
Eletrobras |  | Support to the Working Capital Structure 3 |  | 140,724 |  | 2028
Eletrobras |  | Linha Verde Transmissora |  | 133,144 |  | 2033
Eletrobras |  | Eólicas Casa Nova II e III |  | 129,139 |  | 2031
Eletrobras |  | Corporate Transmission Projects |  | 115,202 |  | 2031
Eletrobras |  | Transmissora Sul Brasileira de Energia |  | 114,545 |  | 2028
Eletrobras |  | Investment Plan 2012-2014 |  | 113,230 |  | 2029
Eletrobras |  | Corporate Transmission Projects |  | 112,830 |  | 2034
Eletrobras |  | UHE Mauá |  | 111,586 |  | 2028
Eletrobras |  | Transmissora Delmiro Gouveia |  | 92,914 |  | 2032
Eletrobras |  | UHE São Domingos |  | 77,536 |  | 2028
Eletrobras |  | UHE Passo de São João |  | 43,560 |  | 2026
Eletrobras |  | Transmissora Delmiro Gouveia |  | 43,518 |  | 2031
Eletrobras |  | UHE Batalha |  | 39,715 |  | 2025
Eletrobras |  | Chesf Corporate Projects |  | 35,740 |  | 2029
Eletrobras |  | UHE Baguari |  | 11,381 |  | 2026
Eletrobras | ​ | RS Energia | ​ | 11,505 | ​ | 2027
Eletrobras | ​ | RS Energia | ​ | 6,194 | ​ | 2027
Controlled companies guarantees |  | 17,945,868 |  |

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