XML 150 R130.htm IDEA: XBRL DOCUMENT v3.25.1
LOANS, FINANCING AND DEBENTURES - Composition of loans and financing (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
LOANS, FINANCING AND DEBENTURES    
Current R$ 12,809,872 R$ 10,890,873
Non-Current 62,810,702 48,569,496
Capital Market Borrowings [Member]    
LOANS, FINANCING AND DEBENTURES    
Current 6,749,817 3,733,060
Non-Current 45,126,239 29,587,570
Bonds    
LOANS, FINANCING AND DEBENTURES    
Current 3,593,261  
Non-Current 8,378,586 6,246,018
Expires 2/4/2025    
LOANS, FINANCING AND DEBENTURES    
Current 3,095,646  
Non-Current   2,441,151
Expires 02/04/2030    
LOANS, FINANCING AND DEBENTURES    
Current 248,409  
Non-Current 4,415,847 3,804,867
Expires 01/11/2035    
LOANS, FINANCING AND DEBENTURES    
Current 249,206  
Non-Current 3,962,739  
Commercial notes    
LOANS, FINANCING AND DEBENTURES    
Current 984,034 152,119
Non-Current 2,651,924 3,490,298
Eletrobras - Maturity 08/23/2025    
LOANS, FINANCING AND DEBENTURES    
Current 520,428 20,544
Non-Current   499,262
Eletrobras - Maturity 08/23/2026    
LOANS, FINANCING AND DEBENTURES    
Current 21,379 21,677
Non-Current 498,118 498,770
Eletrobras - Maturity 08/23/2027    
LOANS, FINANCING AND DEBENTURES    
Current 377,797 43,701
Non-Current 665,745 996,989
Eletrobras - Maturity 08/23/2027    
LOANS, FINANCING AND DEBENTURES    
Current 21,768 21,992
Non-Current 497,639 498,524
Eletrobras - Maturity 08/23/2028    
LOANS, FINANCING AND DEBENTURES    
Current 42,662 44,205
Non-Current 990,422 996,753
Debentures    
LOANS, FINANCING AND DEBENTURES    
Current 2,172,522 3,580,941
Non-Current 34,095,729 19,851,254
Eletrobras - Due 04/25/2024    
LOANS, FINANCING AND DEBENTURES    
Current   2,233,550
Eletrobras - Due 11/15/2024    
LOANS, FINANCING AND DEBENTURES    
Current   152,396
Eletrobras - Due 04/15/2026    
LOANS, FINANCING AND DEBENTURES    
Current 31,785 33,306
Non-Current 1,200,000 1,200,000
Eletrobras - Due 04/25/2026    
LOANS, FINANCING AND DEBENTURES    
Current 14,572 15,497
Non-Current 1,000,000 1,000,000
Eletrobras - Due 09/15/2028    
LOANS, FINANCING AND DEBENTURES    
Current 107,834 82,304
Non-Current 2,965,193 2,853,424
Eletrobras - Due 04/15/2029    
LOANS, FINANCING AND DEBENTURES    
Current 48,659  
Non-Current 1,982,737  
Eletrobras - Due 11/15/2029    
LOANS, FINANCING AND DEBENTURES    
Current 4,162 2,373
Non-Current 1,062,361 1,000,832
Eletrobras - Due 04/15/2031, Two    
LOANS, FINANCING AND DEBENTURES    
Current 25,279  
Non-Current 1,016,742  
Eletrobras - Due 09/15/2031    
LOANS, FINANCING AND DEBENTURES    
Current 76,849 56,898
Non-Current 4,087,442 3,999,963
Eletrobras - Due 09/15/2034    
LOANS, FINANCING AND DEBENTURES    
Current 97,423  
Non-Current 1,426,282  
Madeira Energia S.A - Due 04/15/2024    
LOANS, FINANCING AND DEBENTURES    
Current   291,964
Madeira Energia S.A - Due 06/28/2038    
LOANS, FINANCING AND DEBENTURES    
Current 1,091,601 358,300
Non-Current 4,438,108 5,153,018
CHESF - Due 01/15/2029    
LOANS, FINANCING AND DEBENTURES    
Current 25,459 23,406
Non-Current 98,775 115,247
CHESF - Due 04/15/2029    
LOANS, FINANCING AND DEBENTURES    
Current 23,592  
Non-Current 997,109  
CHESF - Due 06/15/2031    
LOANS, FINANCING AND DEBENTURES    
Current 299,048  
Non-Current 4,357,062  
CHESF - Due 09/15/2031    
LOANS, FINANCING AND DEBENTURES    
Current 36,271  
Non-Current 1,336,250  
CHESF - Due 09/15/2034    
LOANS, FINANCING AND DEBENTURES    
Current 15,640  
Non-Current 566,250  
CGT Eletrosul Due 16/09/2024    
LOANS, FINANCING AND DEBENTURES    
Current   223,192
CGTEletrosul Due 08/31/2028    
LOANS, FINANCING AND DEBENTURES    
Current 10,177 10,991
Non-Current 248,932 248,531
CGT Eletrosul - Due 15/09/2028    
LOANS, FINANCING AND DEBENTURES    
Current 14,095 11,999
Non-Current 95,585 102,624
CGTEletrosul Due 11/15/2028    
LOANS, FINANCING AND DEBENTURES    
Current 628 605
Non-Current 384,651 364,368
CGTEletrosul Due 09/15/2029    
LOANS, FINANCING AND DEBENTURES    
Current 3,166 5,801
Non-Current 244,117 227,231
CGTEletrosul Due 04/15/2031    
LOANS, FINANCING AND DEBENTURES    
Current 4,594  
Non-Current 503,820  
Eletronorte Due 28/06/2028, One    
LOANS, FINANCING AND DEBENTURES    
Current 55,765  
Non-Current 138,888 194,444
Eletronorte - Due 28/06/2028, Two    
LOANS, FINANCING AND DEBENTURES    
Current 101,359  
Non-Current 232,334 333,333
Eletronorte Due 04/15/2031    
LOANS, FINANCING AND DEBENTURES    
Current 9,631  
Non-Current 1,008,502  
Eletronorte Due 09/15/2031    
LOANS, FINANCING AND DEBENTURES    
Current 35,527  
Non-Current 1,332,652  
Eletronorte Due 09/15/2034    
LOANS, FINANCING AND DEBENTURES    
Current 15,402  
Non-Current 564,693  
Eletronorte Due 05/30/2032    
LOANS, FINANCING AND DEBENTURES    
Current   55,641
Non-Current   383,101
DI | Eletrobras - Due 05/15/2029    
LOANS, FINANCING AND DEBENTURES    
Current 5,546 5,468
Non-Current R$ 951,227 906,463
DI | Eletrobras - Due 04/15/2031    
LOANS, FINANCING AND DEBENTURES    
Spread (as a percent) 1.00%  
DI | CHESF - Due 04/15/2029    
LOANS, FINANCING AND DEBENTURES    
Spread (as a percent) 0.85%  
DI | CHESF - Due 06/15/2031    
LOANS, FINANCING AND DEBENTURES    
Spread (as a percent) 0.31%  
DI | CHESF - Due 09/15/2031    
LOANS, FINANCING AND DEBENTURES    
Spread (as a percent) 0.85%  
DI | CHESF - Due 09/15/2034    
LOANS, FINANCING AND DEBENTURES    
Spread (as a percent) 1.05%  
DI | Eletronorte Due 09/15/2031    
LOANS, FINANCING AND DEBENTURES    
Spread (as a percent) 0.85%  
DI | Eletronorte Due 09/15/2034    
LOANS, FINANCING AND DEBENTURES    
Spread (as a percent) 1.05%  
IPCA | Eletrobras - Due 04/15/2031    
LOANS, FINANCING AND DEBENTURES    
Spread (as a percent) 6.34%  
IPCA | Eletrobras - Due 04/15/2031, One    
LOANS, FINANCING AND DEBENTURES    
Current R$ 18,458 17,250
Non-Current R$ 1,856,017 R$ 1,768,675
CDI | Expires 01/11/2035    
LOANS, FINANCING AND DEBENTURES    
Spread (as a percent) 122.59%