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RESTRICTED CASH (Tables)

12 Months Ended

Dec. 31, 2024

RESTRICTED CASH

Schedule of restricted cash resources

​

​	​	​	​	​
​		12/31/2024		12/31/2023
Current	​	​	​	​
Itaipu agreement	​	286,601		197,628
RGR resources	​	40,960		38,177
Guarantee account - compulsory loan	​	70,112	​	199,820
PROCEL	​	3,746	​	3,491
Commercialization - PROINFA	​	—	​	8,572
Loan and financing reserve - CHESF	​	31,968	​	—
Others	​	75,347	​	—
​	​	508,734	​	447,688
​	​	​	​	​
Non-Current	​	​	​	​
Fundo de Energia do Sudeste e Centro-Oeste - FESC	​	1,430,650	​	1,245,994
Fundo de Energia do Nordeste - FEN	​	829,410	​	691,849
Loan and financing reserve - MESA	​	563,708	​	—
Loan and financing reserve - CGT Eletrosul	​	121,233	​	—
Loan and financing reserve - CHESF	​	95,722	​	—
Others	​	130,026	​	47,813
​	​	3,170,749	​	1,985,656
​	​	​	​	​
​	​	3,679,483		2,433,344

​

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- References

No definition available.

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- Definition

The disclosure of restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-IssueDate 2023-01-01
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-URIDate 2023-03-23

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