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v3.25.1

RESTRICTED CASH (Details) - BRL (R$) R$ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023
Restricted Cash: |  |
Current | R$ 508,734 | R$ 447,688
Non-current | 3,170,749 | 1,985,656
Total | R$ 3,679,483 | 2,433,344
Furnas |  |
Restricted Cash: |  |
Maximum percentage of equity in SPEs that will be held | 49.00% |
Chesf |  |
Restricted Cash: |  |
Maximum percentage of equity in SPEs that will be held | 49.00% |
Itaipu Agreement |  |
Restricted Cash: |  |
Current | R$ 286,601 | 197,628
RGR resources |  |
Restricted Cash: |  |
Current | 40,960 | 38,177
Escrow account - compulsory loan |  |
Restricted Cash: |  |
Current | 70,112 | 199,820
PROCEL |  |
Restricted Cash: |  |
Current | 3,746 | 3,491
Commercialization - PROINFA |  |
Restricted Cash: |  |
Current |  | 8,572
Others |  |
Restricted Cash: |  |
Current | 75,347 |
Non-current | 130,026 | 47,813
Fundo de Energia do Sudeste e Centro-Oeste - FESC |  |
Restricted Cash: |  |
Non-current | 1,430,650 | 1,245,994
Fundo de Energia do Nordeste - FEN |  |
Restricted Cash: |  |
Non-current | 829,410 | R$ 691,849
Loan and financing reserve - MESA |  |
Restricted Cash: |  |
Non-current | 563,708 |
Loan and financing reserve - CGT Eletrosul |  |
Restricted Cash: |  |
Non-current | 121,233 |
Loan and financing reserve - CHESF |  |
Restricted Cash: |  |
Current | 31,968 |
Non-current | R$ 95,722 |

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