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LOANS, FINANCING AND DEBENTURES (Tables)

12 Months Ended

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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