XML 115 R100.htm IDEA: XBRL DOCUMENT v3.23.1
CONCESSION FINANCIAL AND SECTOR ASSETS AND LIABILITIES (Details 1) - BRL (R$)
R$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
IfrsStatementLineItems [Line Items]      
Amounts received R$ (309) R$ (281) R$ (265)
Infrastructure [member]      
IfrsStatementLineItems [Line Items]      
Beginning Balance 4,326 3,924 3,768
Amounts received (309) (280) (266)
Transfers from contract assets 670 110 60
Transfers from (to) intangible assets (22) (9) (5)
Monetary adjustment     367
Interest 556 582  
Disposals (1) (1)  
Fair Value Adjustments (171)    
Ending Balance 5,049 4,326 3,924
Infrastructure [member] | Distribution [member]      
IfrsStatementLineItems [Line Items]      
Beginning Balance 684 530 460
Transfers from contract assets 670 110 60
Transfers from (to) intangible assets (22) (9) (5)
Monetary adjustment     15
Interest 39 54  
Disposals (1) (1)  
Ending Balance 1,370 684 530
Infrastructure [member] | Generation [member]      
IfrsStatementLineItems [Line Items]      
Beginning Balance 3,608 3,365 3,284
Amounts received (309) (280) (266)
Monetary adjustment     347
Interest 514 523  
Fair Value Adjustments (171)    
Ending Balance 3,642 3,608 3,365
Infrastructure [member] | Gas [member]      
IfrsStatementLineItems [Line Items]      
Beginning Balance 34 29 24
Monetary adjustment     5
Interest 3 5  
Ending Balance R$ 37 R$ 34 R$ 29