XML 343 R224.htm IDEA: XBRL DOCUMENT v3.23.1
Related Party Transactions (Details 1)
R$ in Thousands
 12 Months Ended
Dec. 31, 2022
BRL (R$)
IfrsStatementLineItems [Line Items]  
Amount guarantees R$ 827,395
Caiua Transmissora [Member]  
IfrsStatementLineItems [Line Items]  
Operation Financing BNDES
Final maturity 02.15.2029
Amount approved R$ 84,600
Balance R$ 27,025 [1]
Interest 49.00%
Cantareira Transmissora De Energia [Member]  
IfrsStatementLineItems [Line Items]  
Operation Debentures
Final maturity 08.15.2032
Amount approved R$ 100,000
Balance R$ 90,896 [1]
Interest 49.00%
Cantareira Transmissora De Energia 1 [Member]  
IfrsStatementLineItems [Line Items]  
Operation Financing 
Final maturity 09.15.2032
Amount approved R$ 426,834
Balance R$ 369,048 [1]
Guaraciaba Transmissora [Member]  
IfrsStatementLineItems [Line Items]  
Operation Financing BNDES
Final maturity 01.15.2031
Amount approved R$ 440,000
Balance R$ 291,436 [1]
Interest 49.00%
Guaraciaba Transmissora 1 [Member]  
IfrsStatementLineItems [Line Items]  
Operation Debentures
Final maturity 12.15.2030
Amount approved R$ 118,000
Balance R$ 127,116 [1]
Matrincha Transmissora [Member]  
IfrsStatementLineItems [Line Items]  
Operation Financing BNDES
Final maturity 06.15.2029
Amount approved R$ 691,440
Balance R$ 314,749 [1]
Interest 49.00%
Matrincha Transmissora 1 [Member]  
IfrsStatementLineItems [Line Items]  
Operation Debentures (2nd)
Final maturity 06.15.2029
Amount approved R$ 180,000
Balance R$ 205,146 [1]
Matrincha Transmissora 2 [Member]  
IfrsStatementLineItems [Line Items]  
Operation Debentures (3rd)
Final maturity 12.15.2038
Amount approved R$ 135,000
Balance R$ 150,774 [1]
I M T E Transmissora [Member]  
IfrsStatementLineItems [Line Items]  
Operation Financing 
Final maturity 02.12.2029
Amount approved R$ 142,150
Balance R$ 48,562 [1]
Interest 49.00%
Mata De Santa Genebra [Member]  
IfrsStatementLineItems [Line Items]  
Operation Debentures (2nd)
Final maturity 11.15.2030
Amount approved R$ 210,000
Balance R$ 1,651,487 [1]
Interest 50.10%
Amount guarantees R$ 827,395
Mata De Santa Genebra 1 [Member]  
IfrsStatementLineItems [Line Items]  
Operation Debentures (3rd)
Final maturity 11.15.2041
Amount approved R$ 1,500,000
Mata De Santa Genebra 2 [Member]  
IfrsStatementLineItems [Line Items]  
Operation Financing 
Final maturity 10.15.2030
Amount approved R$ 606,241
Balance R$ 410,534 [1]
Paranaiba Transmissora [Member]  
IfrsStatementLineItems [Line Items]  
Operation Debentures
Final maturity 03.15.2028
Amount approved R$ 120,000
Balance R$ 91,172 [1]
Interest 24.50%
[1] Gross debt balance, discounted from restricted cash that is already guaranteed by the companies themselves.