XML 137 R103.htm IDEA: XBRL DOCUMENT v3.25.1
Net Sectorial Financial Assets and Liabilities (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning R$ (473,045) R$ (101,857)
Operating revenues, constitution (393,339) 175,359
Operating revenues, amortization 1,317,063 894,837
Financial results, updating 8,847 58,253
Rate flags (332,126) (56,752)
Statement of financial position constitution (1,205,210) (1,442,885)
Net sectorial financial assets and liabilities, ending (1,077,810) (473,045)
Net sectorial financial assets and liabilities, beginning (1,077,810) (473,045)
Sectorial financial assets, current, beginning 15,473 190,699
Sectorial financial assets, current, ending 0 15,473
Other non-current financial assets, beginning 15,473 190,699
Other non-current financial assets, ending 0 15,473
Other current financial liabilities, beginning (476,103) (433,914)
Other current financial liabilities, ending (935,322) (476,103)
Other current non-financial liabilities, beginning 27,888 49,341
Other current non-financial liabilities, ending 142,488 27,888
Electricity Purchased For Resale Itaipu [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning 106,561 819,649
Net sectorial financial assets and liabilities, ending 78,793 106,561
Net sectorial financial assets and liabilities, beginning 78,793 106,561
C V A Energ [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning (557,165) (582,059)
Net sectorial financial assets and liabilities, ending (62,125) (557,165)
Net sectorial financial assets and liabilities, beginning (62,125) (557,165)
Transport of energy using the transmission system - basic grid    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning 601,157 253,766
Net sectorial financial assets and liabilities, ending 402,396 601,157
Net sectorial financial assets and liabilities, beginning 402,396 601,157
Transport Of Energy Purchased From Itaipu [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning 54,593 10,706
Net sectorial financial assets and liabilities, ending 29,570 54,593
Net sectorial financial assets and liabilities, beginning 29,570 54,593
E S S [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning 142,484 227,329
Net sectorial financial assets and liabilities, ending 112,687 142,484
Net sectorial financial assets and liabilities, beginning 112,687 142,484
C D E [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning 1,280 200,493
Net sectorial financial assets and liabilities, ending (64,790) 1,280
Net sectorial financial assets and liabilities, beginning (64,790) 1,280
Proinfa [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning (14,495) 42,078
Net sectorial financial assets and liabilities, ending (7,721) (14,495)
Net sectorial financial assets and liabilities, beginning (7,721) (14,495)
Refunds Of Pis And Cofins [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning (702,895) (765,573)
Net sectorial financial assets and liabilities, ending (568,455) (702,895)
Net sectorial financial assets and liabilities, beginning (568,455) (702,895)
Neutrality [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning (19,622) 98,598
Net sectorial financial assets and liabilities, ending (276,986) (19,622)
Net sectorial financial assets and liabilities, beginning (276,986) (19,622)
Offset Of Energy Surplus Deficit Under C C E A R Bilateral Contracts [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning 0 (186)
Net sectorial financial assets and liabilities, ending   0
Net sectorial financial assets and liabilities, beginning   0
Hydrological Risk [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning (475,400) (524,806)
Net sectorial financial assets and liabilities, ending (481,262) (475,400)
Net sectorial financial assets and liabilities, beginning (481,262) (475,400)
Tariff Refunds [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning (181,607) (175,460)
Net sectorial financial assets and liabilities, ending (172,956) (181,607)
Net sectorial financial assets and liabilities, beginning (172,956) (181,607)
Overcontracting [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning 634,193 436,324
Net sectorial financial assets and liabilities, ending 234,070 634,193
Net sectorial financial assets and liabilities, beginning 234,070 634,193
Itaipu Bonus [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning (3,243) 4,943
Net sectorial financial assets and liabilities, ending 0 (3,243)
Net sectorial financial assets and liabilities, beginning 0 (3,243)
Water Shortage Account [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning 0 (71,188)
Net sectorial financial assets and liabilities, ending   0
Net sectorial financial assets and liabilities, beginning   0
C D E Eletrobras [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning (41,882) (184,100)
Net sectorial financial assets and liabilities, ending (38,891) (41,882)
Net sectorial financial assets and liabilities, beginning (38,891) (41,882)
Others [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning (17,004) 107,629
Net sectorial financial assets and liabilities, ending (19,768) (17,004)
Net sectorial financial assets and liabilities, beginning (19,768) (17,004)
Portion A [Member] | Electricity Purchased For Resale Itaipu [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Operating revenues, constitution 73,899 (70,066)
Operating revenues, amortization (108,421) (702,517)
Financial results, updating 6,754 59,495
Rate flags 0  
Statement of financial position constitution 0  
Portion A [Member] | C V A Energ [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Operating revenues, constitution 153,184 (444,221)
Operating revenues, amortization 466,293 555,568
Financial results, updating (43,429) (86,565)
Rate flags (81,008) 112
Statement of financial position constitution 0  
Portion A [Member] | Transport of energy using the transmission system - basic grid    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Operating revenues, constitution 258,551 540,084
Operating revenues, amortization (515,559) (244,243)
Financial results, updating 58,247 51,550
Rate flags 0  
Statement of financial position constitution 0  
Portion A [Member] | Transport Of Energy Purchased From Itaipu [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Operating revenues, constitution 15,689 50,824
Operating revenues, amortization (46,482) (10,188)
Financial results, updating 5,770 3,251
Rate flags 0  
Statement of financial position constitution 0  
Portion A [Member] | E S S [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Operating revenues, constitution 128,496 271,566
Operating revenues, amortization (103,966) (323,495)
Financial results, updating 11,938 23,651
Rate flags (66,265) (56,567)
Statement of financial position constitution 0  
Portion A [Member] | C D E [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Operating revenues, constitution (50,074) (55,037)
Operating revenues, amortization (18,442) (149,314)
Financial results, updating 2,446 5,138
Rate flags 0  
Statement of financial position constitution 0  
Portion A [Member] | Proinfa [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Operating revenues, constitution (15,485) (32,344)
Operating revenues, amortization 23,969 (22,660)
Financial results, updating (1,710) (1,569)
Rate flags 0  
Statement of financial position constitution 0  
Other Financial Components [Member] | Refunds Of Pis And Cofins [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Operating revenues, constitution 0  
Operating revenues, amortization 1,317,355 1,525,351
Financial results, updating 0  
Rate flags 0  
Statement of financial position constitution (1,182,915) (1,462,673)
Other Financial Components [Member] | Neutrality [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Operating revenues, constitution (395,710) (41,000)
Operating revenues, amortization 154,354 (79,292)
Financial results, updating (16,008) 2,072
Rate flags 0  
Statement of financial position constitution 0  
Other Financial Components [Member] | Offset Of Energy Surplus Deficit Under C C E A R Bilateral Contracts [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Operating revenues, amortization   186
Other Financial Components [Member] | Hydrological Risk [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Operating revenues, constitution (430,730) (431,385)
Operating revenues, amortization 445,336 504,007
Financial results, updating (20,468) (23,216)
Rate flags 0  
Statement of financial position constitution 0  
Other Financial Components [Member] | Tariff Refunds [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Operating revenues, constitution (97,904) (92,589)
Operating revenues, amortization 113,258 96,560
Financial results, updating (6,703) (10,118)
Rate flags 0  
Statement of financial position constitution 0  
Other Financial Components [Member] | Overcontracting [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Operating revenues, constitution 150,068 327,874
Operating revenues, amortization (390,911) (176,556)
Financial results, updating 25,573 46,848
Rate flags (184,853) (297)
Statement of financial position constitution 0  
Other Financial Components [Member] | Itaipu Bonus [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Operating revenues, constitution 0 (68)
Operating revenues, amortization (55,741) (66,026)
Financial results, updating 0 (1,076)
Rate flags 0  
Statement of financial position constitution 58,984 58,984
Other Financial Components [Member] | Water Shortage Account [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Operating revenues, amortization   71,188
Other Financial Components [Member] | C D E Eletrobras [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Operating revenues, constitution 66,074 165,167
Operating revenues, amortization 22,929 24,583
Financial results, updating (4,733) (8,336)
Rate flags 0  
Statement of financial position constitution (81,279) (39,196)
Other Financial Components [Member] | Tariff mitigation mechanism [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Net sectorial financial assets and liabilities, beginning 0  
Operating revenues, constitution (234,789)  
Financial results, updating (7,583)  
Net sectorial financial assets and liabilities, ending (242,372) 0
Net sectorial financial assets and liabilities, beginning (242,372) 0
Other Financial Components [Member] | Others [Member]    
Disclosure of assets and liabilities with significant risk of material adjustment [line items]    
Operating revenues, constitution (14,608) (13,446)
Operating revenues, amortization 13,091 (108,315)
Financial results, updating (1,247) R$ (2,872)
Rate flags 0  
Statement of financial position constitution R$ 0