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v3.25.1

LOANS, FINANCING AND DEBENTURES (Tables) | 12 Months Ended
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Dec. 31, 2024
LOANS, FINANCING AND DEBENTURES |
Schedule of composition of loans, financing and debentures | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Average | ​ | ​ | ​ | ​
​ | ​ | annual rates in | ​ | ​ | ​ | ​
​ |  | 2024 (%) |  | 12/31/2024 |  | 12/31/2023
National Currency |  | ​ | ​ | ​ | ​ | ​
Capital markets1 | ​ | 12.47 | ​ | 39,904,209 | ​ | 27,074,612
Development banks2 | ​ | 11.18 | ​ | 14,308,971 | ​ | 16,735,742
Banking market3 | ​ | 13.18 | ​ | 3,529,199 | ​ | 5,103,955
Other Institutions5 |  | 10.39 | ​ | 1,118,862 | ​ | 3,646,220
​ | ​ | ​ | ​ | 58,861,241 | ​ | 52,560,529
Foreign currency | ​ | ​ | ​ | ​ | ​ | ​
Capital market1 | ​ | 13.86 | ​ | 11,971,847 | ​ | 6,246,018
Investment banks2 | ​ | 7.58 | ​ | 436,292 | ​ | 419,170
Banking market3 | ​ | 13.20 | ​ | 4,351,194 | ​ | 234,652
​ | ​ | ​ | ​ | 16,759,333 | ​ | 6,899,840
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | 75,620,574 | ​ | 59,460,369
​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Charges | ​ | ​ | ​ | 1,100,380 | ​ | 1,640,901
Principal | ​ | ​ | ​ | 11,709,492 | ​ | 9,249,972
Current |  | ​ | ​ | 12,809,872 | ​ | 10,890,873
​ |  | ​ | ​ | ​ | ​ | ​
Non-current | ​ | ​ | ​ | 62,810,702 | ​ | 48,569,496
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | 75,620,574 | ​ | 59,460,369
1The balance refers to the bonuses, debentures and commercial paper; 2The balance refers to the operations with BASA FNO, BNDES, BNB and FINEP; 3The balance refers to loans and financing with financial institutions; ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | 12/31/2024 | ​ | 12/31/2023
​ |  | Maturity |  | Current |  | Non-Current |  | Current |  | Non-Current
Bonds | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Eletrobras | ​ | 02/04/2025 | ​ | 3,095,646 | ​ | — | ​ | — | ​ | 2,441,151
Eletrobras | ​ | 02/04/2030 | ​ | 248,409 | ​ | 4,415,847 | ​ | — | ​ | 3,804,867
Eletrobras | ​ | 01/11/2035 | ​ | 249,206 | ​ | 3,962,739 | ​ | — | ​ | —
​ | ​ | ​ | ​ | 3,593,261 | ​ | 8,378,586 | ​ | — | ​ | 6,246,018
Commercial Notes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Eletrobras | ​ | 08/23/2025 | ​ | 520,428 | ​ | — | ​ | 20,544 | ​ | 499,262
Eletrobras¹ | ​ | 08/23/2026 | ​ | 21,379 | ​ | 498,118 | ​ | 21,677 | ​ | 498,770
Eletrobras¹ |  | 08/23/2027 |  | 377,797 | ​ | 665,745 | ​ | 43,701 | ​ | 996,989
Eletrobras¹ |  | 08/23/2027 |  | 21,768 | ​ | 497,639 | ​ | 21,992 | ​ | 498,524
Eletrobras¹ |  | 08/23/2028 |  | 42,662 | ​ | 990,422 | ​ | 44,205 | ​ | 996,753
​ |  | ​ | ​ | 984,034 | ​ | 2,651,924 | ​ | 152,119 | ​ | 3,490,298
Debêntures | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Eletrobras | ​ | 04/25/2024 | ​ | — | ​ | — | ​ | 2,233,550 | ​ | —
Eletrobras¹ |  | 11/15/2024 | ​ | — | ​ | — | ​ | 152,396 | ​ | —
Eletrobras |  | 04/15/2026 | ​ | 31,785 | ​ | 1,200,000 | ​ | 33,306 | ​ | 1,200,000
Eletrobras |  | 04/25/2026 | ​ | 14,572 | ​ | 1,000,000 | ​ | 15,497 | ​ | 1,000,000
Eletrobras | ​ | 09/15/2028 | ​ | 107,834 | ​ | 2,965,193 | ​ | 82,304 | ​ | 2,853,424
Eletrobras | ​ | 04/15/2029 | ​ | 48,659 | ​ | 1,982,737 | ​ | — | ​ | —
Eletrobras | ​ | 05/15/2029 | ​ | 5,546 | ​ | 951,227 | ​ | 5,468 | ​ | 906,463
Eletrobras¹ | ​ | 11/15/2029 | ​ | 4,162 | ​ | 1,062,361 | ​ | 2,373 | ​ | 1,000,832
Eletrobras |  | 04/15/2031 | ​ | 18,458 | ​ | 1,856,017 | ​ | 17,250 | ​ | 1,768,675
Eletrobras |  | 04/15/2031 | ​ | 25,279 | ​ | 1,016,742 | ​ | — | ​ | —
Eletrobras | ​ | 09/15/2031 | ​ | 76,849 | ​ | 4,087,442 | ​ | 56,898 | ​ | 3,999,963
Eletrobras | ​ | 09/15/2034 | ​ | 97,423 | ​ | 1,426,282 | ​ | — | ​ | —
Madeira Energia S.A |  | 04/15/2024 | ​ | — | ​ | — | ​ | 291,964 | ​ | —
Madeira Energia S.A | ​ | 06/28/2038 | ​ | 1,091,601 | ​ | 4,438,108 | ​ | 358,300 | ​ | 5,153,018
CHESF |  | 01/15/2029 | ​ | 25,459 | ​ | 98,775 | ​ | 23,406 | ​ | 115,247
CHESF | ​ | 04/15/2029 | ​ | 23,592 | ​ | 997,109 | ​ | — | ​ | —
CHESF | ​ | 06/15/2031 | ​ | 299,048 | ​ | 4,357,062 | ​ | — | ​ | —
CHESF | ​ | 09/15/2031 | ​ | 36,271 | ​ | 1,336,250 | ​ | — | ​ | —
CHESF | ​ | 09/15/2034 | ​ | 15,640 | ​ | 566,250 | ​ | — | ​ | —
CGTEletrosul | ​ | 09/16/2024 | ​ | — | ​ | — | ​ | 223,192 | ​ | —
CGTEletrosul | ​ | 08/31/2028 | ​ | 10,177 | ​ | 248,932 | ​ | 10,991 | ​ | 248,531
CGTEletrosul | ​ | 09/15/2028 | ​ | 14,095 | ​ | 95,585 | ​ | 11,999 | ​ | 102,624
CGTEletrosul | ​ | 11/15/2028 | ​ | 628 | ​ | 384,651 | ​ | 605 | ​ | 364,368
CGTEletrosul | ​ | 09/15/2029 | ​ | 3,166 | ​ | 244,117 | ​ | 5,801 | ​ | 227,231
CGTEletrosul | ​ | 04/15/2031 | ​ | 4,594 | ​ | 503,820 | ​ | — | ​ | —
Eletronorte | ​ | 06/28/2028 | ​ | 55,765 | ​ | 138,888 | ​ | — | ​ | 194,444
Eletronorte | ​ | 06/28/2028 | ​ | 101,359 | ​ | 232,334 | ​ | — | ​ | 333,333
Eletronorte | ​ | 04/15/2031 | ​ | 9,631 | ​ | 1,008,502 | ​ | — | ​ | —
Eletronorte | ​ | 09/15/2031 | ​ | 35,527 | ​ | 1,332,652 | ​ | — | ​ | —
Eletronorte | ​ | 09/15/2034 | ​ | 15,402 | ​ | 564,693 | ​ | — | ​ | —
Eletronorte | ​ | 05/30/2032 | ​ | — | ​ | — | ​ | 55,641 | ​ | 383,101
​ | ​ | ​ | ​ | 2,172,522 | ​ | 34,095,729 | ​ | 3,580,941 | ​ | 19,851,254
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | 6,749,817 | ​ | 45,126,239 | ​ | 3,733,060 | ​ | 29,587,570
Schedule of maturity of long-term portion of loans and financing | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2026 |  | 2027 |  | 2028 |  | 2029 |  | after 2029 |  | Total
Payment flow | ​ | 7,212,134 | ​ | 7,012,196 | ​ | 6,045,088 | ​ | 6,715,367 | ​ | 35,825,917 | ​ | 62,810,702
Schedule of changes in loans, financing and debentures | ​
​ | ​ | ​ | ​ | ​
​ |  | 12/31/2024 |  | 12/31/2023
Opening balance as of January 1 |  | 59,460,369 | ​ | 58,071,102
Effect on cash flow: |  | ​ | ​ | ​
Funding |  | 29,965,839 | ​ | 11,821,053
Interest Paid |  | (6,411,738) | ​ | (5,433,471)
Principal Amortization |  | (16,009,832) | ​ | (13,455,384)
Non-cash effect: |  | ​ | ​ | ​
Merge of subsidiary |  | — | ​ | 2,753,190
Interest and charges incurred | ​ | 5,651,860 | ​ | 5,622,235
Monetary variations incurred |  | 501,819 | ​ | 250,298
Exchange rate variations incurred |  | 113,072 | ​ | (124,412)
Fair value adjustment | ​ | 2,434,141 | ​ | (44,242)
Transfer to held for sale | ​ | (84,956) | ​ | —
Final balance on December 31 | ​ | 75,620,574 | ​ | 59,460,369
Schedule of issuance of credit transactions | During the 2024 fiscal year, the Company concluded the issuance of credit transactions, as demonstrated below: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Eletrobras |  | Eletrobras |  | Eletrobras |  | Eletrobras |  | Eletrobras
Operation | ​ | Bonds | ​ | Debentures | ​ | Debentures | ​ | Commercial Notes | ​ | Debentures
Series | ​ | — | ​ | 1st series | ​ | 2nd series | ​ | Unique | ​ | Unique
Type | ​ | — | ​ | Not encouraged | ​ | Not encouraged | ​ | ​ | ​ | ​
Rate (% p.a.) | ​ | 122.59 CDI | ​ | DI + 0.85 | ​ | DI + 1.00 | ​ | DI + 0.75 | ​ | 6.87
Amount (R$) | ​ | 4,219,050 | ​ | 1,988,895 | ​ | 1,019,900 | ​ | 2,000,000 | ​ | 1,600,000
Maturity | ​ | 1/11/2035 | ​ | 4/15/2029 | ​ | 4/15/2031 | ​ | 6/15/2026 | ​ | 9/15/2034
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Chesf | ​ | Chesf | ​ | Chesf | ​ | Chesf | ​ | Eletronorte
Operation | ​ | Debentures | ​ | Debentures | ​ | Debentures | ​ | Debentures | ​ | Debentures
Series | ​ | Unique | ​ | Unique | ​ | 1st series | ​ | 2nd series | ​ | Unique
Type | ​ | Not encouraged | ​ | Not encouraged | ​ | ​ | ​ | ​ | ​ | Encouraged
Rate (% p.a.) | ​ | DI + 0.85 | ​ | DI + 0.31 | ​ | DI + 0.85 | ​ | DI + 1.05 | ​ | IPCA + 6.34
Amount (R$) | ​ | 1,000,000 | ​ | 4,900,000 | ​ | 1,336,250 | ​ | 566,250 | ​ | 1,000,000
Maturity | ​ | 4/15/2029 | ​ | 6/15/2031 | ​ | 9/15/2031 | ​ | 9/15/2034 | ​ | 4/15/2031
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Eletronorte | ​ | Eletronorte | ​ | CGT Eletrosul | ​ | ​ | ​ | ​
Operation | ​ | Debentures | ​ | Debentures | ​ | Debentures | ​ | ​ | ​ | ​
Series | ​ | 2nd series | ​ | 1st series | ​ | Unique | ​ | ​ | ​ | ​
Type | ​ | ​ | ​ | ​ | ​ | Encouraged | ​ | ​ | ​ | ​
Rate (% p.a.) | ​ | DI + 1.05 | ​ | DI + 0.85 | ​ | IPCA + 6.34 | ​ | ​ | ​ | ​
Amount (R$) | ​ | 566,250 | ​ | 1,336,250 | ​ | 500,000 | ​ | ​ | ​ | ​
Maturity | ​ | 9/15/2034 | ​ | 9/15/2031 | ​ | 4/15/2031 | ​ | ​ | ​ | ​
Schedule of non-subsidiaries guarantees | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
UNCONTROLLED COMPANIES
​ | ​ | ​ | ​ | Guaranteed | ​ | ​
​ | ​ | ​ | ​ | Outstanding | ​ | Warranty
Guarantor |  | Enterprise/Project |  | Balance in 2024 |  | Expiration
Eletrobras |  | UHE Belo Monte - Norte Energia |  | 13,705,150 |  | 2042
Eletrobras |  | Angra III |  | 3,214,289 |  | 2036
Eletrobras |  | UHE Jirau |  | 2,967,800 |  | 2034
Eletrobras |  | Angra III |  | 2,826,476 |  | 2038
Eletrobras |  | UHE Jirau |  | 828,232 |  | 2035
Eletrobras |  | UHE Sinop |  | 548,222 |  | 2038
Eletrobras |  | Transnorte Energia |  | 404,620 |  | 2041
Eletrobras | ​ | Transnorte Energia | ​ | 362,679 | ​ | 2026
Eletrobras | ​ | Transnorte Energia | ​ | 232,598 | ​ | 2026
Eletrobras | ​ | Amazonas Energia | ​ | 137,477 | ​ | 2026
Eletronorte |  | UHE Sinop |  | 74,238 |  | 2032
Chesf |  | UHE Sinop |  | 74,238 |  | 2032
Eletrobras |  | Angra I |  | 75,740 |  | 2027
Eletrobras |  | Caldas Novas Transmissão |  | 1,650 |  | 2028
Guarantees for non-controlled companies |  | 25,453,409 |  |
Schedule of subsidiaries guarantees | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Guaranteed | ​ | ​
​ | ​ | ​ | ​ | Outstanding | ​ | Warranty
Guarantor |  | Enterprise/Project |  | Balance in 2024 |  | Expiration
Eletrobras |  | UHE Santo Antônio |  | 5,530,369 |  | 2038
Eletrobras |  | Issuance of Debentures - Chesf |  | 4,896,860 |  | 2031
Eletrobras |  | Issuance of Debentures - Chesf |  | 1,954,411 |  | 2034
Eletrobras |  | Issuance of Debentures - Eletronorte |  | 1,954,411 |  | 2034
Eletrobras |  | Teles Pires Participações |  | 1,487,392 |  | 2036
Eletrobras |  | Issuance of Debentures - Chesf |  | 1,020,701 |  | 2029
Eletrobras |  | Issuance of Debentures - Eletronorte |  | 1,042,876 |  | 2031
Eletrobras |  | Working Capital Structure 4 - Eletronorte |  | 722,178 |  | 2028
Eletrobras |  | Working Capital Structure 5 - Eletronorte |  | 583,964 |  | 2028
Eletrobras |  | Cash Reinforcement - CGT Eletrosul |  | 520,660 |  | 2025
Eletrobras |  | Cash Reinforcement - CGT Eletrosul |  | 503,440 |  | 2025
Eletrobras |  | Cash Reinforcement - CGT Eletrosul |  | 501,169 |  | 2025
Eletrobras |  | Issuance of Debentures - CGT Eletrosul |  | 521,184 |  | 2031
Eletrobras |  | Belo Monte Transmissora de Energia |  | 262,477 |  | 2029
Eletrobras |  | UHE Santo Antônio |  | 381,321 |  | 2030
Eletrobras |  | Issuance of Debentures - Settlement of BNDES Contracts - Eletronorte |  | 333,693 |  | 2028
Eletrobras |  | Issuance of Debentures - CGT Eletrosul |  | 260,577 |  | 2028
Eletrobras |  | Issuance of Debentures - CGT Eletrosul |  | 228,262 |  | 2025
Eletrobras |  | Complexo Eólico Livramento - Entorno II |  | 214,614 |  | 2028
Eletrobras |  | Various - AmGT |  | 194,654 |  | 2028
Eletrobras |  | Working Capital Structure 3 - Eletronorte |  | 123,221 |  | 2028
Eletrobras |  | Corporate Projects Chesf |  | 135,719 |  | 2029
Eletrobras |  | Linha Verde Transmissora |  | 121,066 |  | 2033
Eletrobras |  | Eólicas Casa Nova II e III |  | 114,317 |  | 2031
Eletrobras |  | Transmissora Sul Brasileira de Energia |  | 109,681 |  | 2028
Eletrobras |  | Corporate Projects of Transmission - Chesf |  | 102,273 |  | 2031
Eletrobras |  | Corporate Projects of Transmission - Chesf |  | 200,555 |  | 2034
Eletrobras |  | UHE Mauá |  | 84,956 |  | 2028
Chesf |  | Transmissora Delmiro Gouveia |  | 85,236 |  | 2032
Eletrobras |  | UHE São Domingos |  | 60,806 |  | 2028
Chesf |  | Transmissora Delmiro Gouveia |  | 40,429 |  | 2031
Eletrobras |  | Corporate Projects of Transmission - Chesf |  | 79,302 |  | 2036
Eletrobras |  | UHE Passo de São João |  | 26,919 |  | 2026
Eletrobras |  | Projetos Corporativos Chesf |  | 29,698 |  | 2029
Eletrobras |  | RS Energia |  | 8,031 |  | 2027
Eletrobras |  | RS Energia |  | 4,542 |  | 2027
Guarantees of controlled companies |  | 24,441,964 |  |

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