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LOANS, FINANCING AND DEBENTURES (Tables)

12 Months Ended

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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