XML 250 R232.htm IDEA: XBRL DOCUMENT v3.21.1
35 Financial Instruments (Details Narrative)
€ in Thousands, R$ in Thousands
12 Months Ended
Dec. 31, 2020
BRL (R$)
Exchange
Months
Dec. 31, 2020
EUR (€)
Exchange
Disclosure of detailed information about financial instruments [line items]    
Basic assumption for discount of expected payment flows IPCA + Spread de 4.8165%  
Percentage of discounted expected cash inflows (9.04%)  
Percentage of net discount rate 8.64%  
Closing foreign exchange rate (R$/USD) | Exchange 5.15 5.15
Percentage of electric shortage risk 64.00%  
Percentage of maximum electric shortage risk 5.00%  
Increase (decrease) in energy reallocation mechanism Restricted to 5% by revision or 10% in the concession period.  
Euro    
Disclosure of detailed information about financial instruments [line items]    
Notional value | €   € 15,500
Bottom Of Range [member]    
Disclosure of detailed information about financial instruments [line items]    
Extended term for thermoelectric power generation | Months 36  
Percentage of distributor contracting level 100.00%  
Top Of Range [member]    
Disclosure of detailed information about financial instruments [line items]    
Final term for thermoelectric power generation | Months 60  
Percentage of distributor contracting level 105.00%  
Foreign exchange risk [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial instruments probable scenario 1 25.00%  
Financial instruments probable scenario 2 50.00%  
Derivative Financial Instruments [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial instruments probable scenario 1 25.00%  
Financial instruments probable scenario 2 50.00%  
Interest Rate Risk And Monetary Variation [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial instruments probable scenario 1 25.00%  
Financial instruments probable scenario 2 50.00%  
Description of sensitivity analysis of interest rate and monetary variation risk baseline scenario CDI/Selic – 4.00%, IPCA – 3.98%, IGP-DI – 6.85%, IGP-M - 8,98% and TJLP – 4.98%  
Purchase Contracts Risk [member]    
Disclosure of detailed information about financial instruments [line items]    
Notional value | R$ R$ 6,065,065  
Sale Contracts Risk [member]    
Disclosure of detailed information about financial instruments [line items]    
Notional value | R$ R$ 6,634,477  
National Treasury Bond (NTN-B) [member]    
Disclosure of detailed information about financial instruments [line items]    
Maturity of debt instrument Aug. 15, 2026  
Percentage of debt instrument yield 3.09%  
Thermoelectric Power Generation [member] | Risk Of Non-Renewal Of Concessions [member]    
Disclosure of detailed information about financial instruments [line items]    
Extension Terms 20 years  
Hydroelectric Power Generation And Electric Power Transmission [member] | Risk Of Non-Renewal Of Concessions [member]    
Disclosure of detailed information about financial instruments [line items]    
Description of concession base on decree The manifestation of sale of the concession must take place within up to 42 months from the date of the related formal agreement, and any sale must take place within up to 18 months from the concession end date.  
Extension Terms 30 years  
Two Plant Of Generation And Transmission [member] | Risk Of Non-Renewal Of Concessions [member]    
Disclosure of detailed information about financial instruments [line items]    
Maturity terms of concessions 5 years  
HPP Governador Bento Munhoz Da Rocha Netto [member] | Risk Of Non-Renewal Of Concessions [member]    
Disclosure of detailed information about financial instruments [line items]    
Maturity terms of concessions 2023