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LOANS, FINANCING AND DEBENTURES (Tables)

12 Months Ended

Dec. 31, 2024

LOANS, FINANCING AND DEBENTURES.

Schedule of current and non-current energy supplies


		Average annual
		rates (%) in
		2024		12/31/2024		12/31/2023
Loans and Financing
Amazonas Energia S.A.		13.77		4,592,148		4,593,471
Boa Vista SA		5.89		158,287		154,276
Others		10.89		195,722		188,094
(-) ECL		—		(4,772,272)		(4,757,692)
				173,885		178,149

Debentures
Transnorte Energia		2.15		464,714		450,000
				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

				638,599		628,150

Schedule of movement of loans receivable


		2024		2023
Opening balance as of January 1		628,150		1,021,645
Effect on cash flow:
Purchase Debentures		—		450,000
Receiving of principal		(12,675)		(982,425)
Interest received		(57,665)		(86,013)
Non-cash effect:
Recognition/derecognition of RGR		(14,566)		(21,618)
Loss from write-off of Itaipu receivables		(9,964)		—
Interest and charges incurred		—		13,710
Exchange rate changes		94,042		205,527
Monetary variations incurred		11,277		(1,428)
Effects of Deconsolidation - Eletronuclear		—		28,751
Final balance on December 31		638,599		628,150