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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

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