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v3.25.1

LOANS, FINANCING AND DEBENTURES (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
FINANCING AND LOANS |  |
Net receivables | R$ 173,885 | R$ 178,149
Bonds receivable | 464,714 | 450,000
Principal | 460,718 | 286,411
Charges | 14,741 | 81,330
Current | 475,459 | 367,741
Non-current | 163,140 | 260,409
Loans, financing and bonds receivable | R$ 638,599 | 628,150
Amazonas Energia S.A. |  |
FINANCING AND LOANS |  |
Average rate | 13.77% |
Gross receivables | R$ 4,592,148 | 4,593,471
Boa Vista S.A. |  |
FINANCING AND LOANS |  |
Average rate | 5.89% |
Gross receivables | R$ 158,287 | 154,276
(-) ECL |  |
FINANCING AND LOANS |  |
Gross receivables | R$ (4,772,272) | (4,757,692)
Transnorte Energia |  |
FINANCING AND LOANS |  |
Average rate on bonds | 2.15% |
Bonds receivable | R$ 464,714 | 450,000
Others |  |
FINANCING AND LOANS |  |
Average rate | 10.89% |
Gross receivables | R$ 195,722 | R$ 188,094

X
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X
- Definition The average rate on current loans and receivables. + References No definition available. + Details
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- Definition Amount of bonds receivable by the company. + References No definition available. + Details
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- Definition Amount of current loans, financing and bonds receivable by the company. + References No definition available. + Details
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- Definition Amount of current loans, financing and bonds receivable by the company and current charges. + References No definition available. + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The gross amount of aggregate loans and receivables and aggregate charges for interest. + References No definition available. + Details
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- Definition The net amount of aggregate loans and receivables and aggregate charges for interest. + References No definition available. + Details
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- Definition Amount of loans, financing and bonds receivable by the company. + References No definition available. + Details
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- Definition Amount of noncurrent loans, financing and bonds receivable by the company. + References No definition available. + Details
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- Definition The amount of current interest receivable. [Refer: Interest receivable] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
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