XML 334 R215.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments (Details 4) - Interest Rate Risk And Monetary Variation [Member]
R$ in Thousands
Dec. 31, 2022
BRL (R$)
IfrsStatementLineItems [Line Items]  
Financial liabilities, Baseline R$ (14,455,226)
Financial liabilities, projected probable (1,363,618)
Financial liabilities, projected scenario 1 (1,704,522)
Financial liabilities, projected scenario 2 (2,045,427)
Loans And Financing Banco Do Brasil [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities, Baseline (751,673)
Financial liabilities, projected probable (93,959)
Financial liabilities, projected scenario 1 (117,449)
Financial liabilities, projected scenario 2 (140,939)
Banco Itau [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities, Baseline (1,037,946)
Financial liabilities, projected probable (129,743)
Financial liabilities, projected scenario 1 (162,179)
Financial liabilities, projected scenario 2 (194,615)
Loans And Financing B N D E S 1 [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities, Baseline (1,712,943)
Financial liabilities, projected probable (120,787)
Financial liabilities, projected scenario 1 (150,983)
Financial liabilities, projected scenario 2 (181,180)
Loans And Financing B N D E S [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities, Baseline (389,801)
Financial liabilities, projected probable (22,530)
Financial liabilities, projected scenario 1 (28,163)
Financial liabilities, projected scenario 2 (33,796)
Promissory Notes Banco Do Nordeste [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities, Baseline (718,835)
Financial liabilities, projected probable (41,549)
Financial liabilities, projected scenario 1 (51,936)
Financial liabilities, projected scenario 2 (62,323)
Promissory Notes Banco Do Brasil Distribution Of Funds From B N D E S [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities, Baseline (60,720)
Financial liabilities, projected probable (4,282)
Financial liabilities, projected scenario 1 (5,352)
Financial liabilities, projected scenario 2 (6,422)
Promissory Notes Other [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities, Baseline (23,039)
Financial liabilities, projected probable
Financial liabilities, projected scenario 1
Financial liabilities, projected scenario 2
Debentures [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities, Baseline (4,953,884)
Financial liabilities, projected probable (619,235)
Financial liabilities, projected scenario 1 (774,044)
Financial liabilities, projected scenario 2 (928,853)
Debentures One [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities, Baseline (2,841,725)
Financial liabilities, projected probable (164,252)
Financial liabilities, projected scenario 1 (205,315)
Financial liabilities, projected scenario 2 (246,378)
Debentures Two [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities, Baseline (91,468)
Financial liabilities, projected probable (6,450)
Financial liabilities, projected scenario 1 (8,062)
Financial liabilities, projected scenario 2 (9,675)
Sectorial Financial Liabilities [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities, Baseline (483,255)
Financial liabilities, projected probable (60,407)
Financial liabilities, projected scenario 1 (75,509)
Financial liabilities, projected scenario 2 (90,610)
I C M S Installment Payment [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities, Baseline (48,320)
Financial liabilities, projected probable (6,040)
Financial liabilities, projected scenario 1 (7,550)
Financial liabilities, projected scenario 2 (9,060)
Special Tax Regularization Program Pert [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities, Baseline (404,075)
Financial liabilities, projected probable (50,509)
Financial liabilities, projected scenario 1 (63,137)
Financial liabilities, projected scenario 2 (75,764)
Payable Related To Concession [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities, Baseline (874,187)
Financial liabilities, projected probable (40,213)
Financial liabilities, projected scenario 1 (50,266)
Financial liabilities, projected scenario 2 (60,319)
Payable Related To Concession One [Member]  
IfrsStatementLineItems [Line Items]  
Financial liabilities, Baseline (63,355)
Financial liabilities, projected probable (3,662)
Financial liabilities, projected scenario 1 (4,577)
Financial liabilities, projected scenario 2 (5,493)
Bonds And Securities One [Member]  
IfrsStatementLineItems [Line Items]  
Financial assets, Baseline 431,056
Financial assets, projected probable 53,883
Financial assets, projected scenario 1 40,433
Financial assets, projected scenario 2 26,942
Collaterals And Escrow Accounts [Member]  
IfrsStatementLineItems [Line Items]  
Financial assets, Baseline 157
Financial assets, projected probable 19
Financial assets, projected scenario 1 14
Financial assets, projected scenario 2 10
Sectorial financial assets [Member]  
IfrsStatementLineItems [Line Items]  
Financial assets, Baseline 381,398
Financial assets, projected probable 47,675
Financial assets, projected scenario 1 35,756
Financial assets, projected scenario 2 23,837
Accounts Receivable Related To The Concession [Member]  
IfrsStatementLineItems [Line Items]  
Financial assets, Baseline 2,209,651
Financial assets, projected probable 127,718
Financial assets, projected scenario 1 95,788
Financial assets, projected scenario 2 63,859
Accounts Receivable Related To Generation Concession [Member]  
IfrsStatementLineItems [Line Items]  
Financial assets, Baseline 68,642 [1]
Financial assets, projected probable [1]
Financial assets, projected scenario 1 [1]
Financial assets, projected scenario 2 [1]
Financial Assets 1 [Member]  
IfrsStatementLineItems [Line Items]  
Financial assets, Baseline 3,090,904
Financial assets, projected probable 229,295
Financial assets, projected scenario 1 171,991
Financial assets, projected scenario 2 R$ 114,648
[1] Risk assessment still requires ruling by the Concession grantor.