XML 74 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Property, Plant And Equipment (Tables)
 12 Months Ended
Dec. 31, 2023
Property, plant and equipment [abstract]  
Schedule of Movement in Property, Plant and Equipment

 

 

2023

 

 

2022

 

 

 

Historical cost

 

 

Accumulated depreciation

 

 

Net value

 

 

Historical cost

 

 

Accumulated depreciation

 

 

Net value

 

In service

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Land

 

 

247

 

 

 

(33

)

 

 

214

 

 

 

247

 

 

 

(30

)

 

 

217

 

Reservoirs, dams and watercourses

 

 

3,323

 

 

 

(2,470

)

 

 

853

 

 

 

3,303

 

 

 

(2,433

)

 

 

870

 

Buildings, works and improvements

 

 

1,095

 

 

 

(868

)

 

 

227

 

 

 

1,092

 

 

 

(859

)

 

 

233

 

Machinery and equipment

 

 

2,826

 

 

 

(2,078

)

 

 

748

 

 

 

2,765

 

 

 

(2,059

)

 

 

706

 

Vehicles

 

 

19

 

 

 

(15

)

 

 

4

 

 

 

15

 

 

 

(13

)

 

 

2

 

Furniture and utensils

 

 

14

 

 

 

(11

)

 

 

3

 

 

 

14

 

 

 

(11

)

 

 

3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

7,524

 

 

 

(5,475

)

 

 

2,049

 

 

 

7,436

 

 

 

(5,405

)

 

 

2,031

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In progress

 

 

1,207

 

 

 

-

 

 

 

1,207

 

 

 

379

 

 

 

-

 

 

 

379

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net property, plant and equipment

 

 

8,731

 

 

 

(5,475

)

 

 

3,256

 

 

 

7,815

 

 

 

(5,405

)

 

 

2,410

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in PP&E are as follows:

 

 

 

2022

 

 

Additions (2)

 

 

Business Combination

 

 

Disposals - Assets classified as held for sale

 

 

Reversal of provision

 

 

Depreciation

 

 

Transfers / Capitalizations

 

 

2023

 

In service

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Land (1)

 

 

217

 

 

 

-

 

 

 

-

 

 

 

(2

)

 

 

-

 

 

 

(3

)

 

 

2

 

 

 

214

 

Reservoirs, dams and watercourses

 

 

870

 

 

 

-

 

 

 

-

 

 

 

(22

)

 

 

-

 

 

 

(79

)

 

 

84

 

 

 

853

 

Buildings, works and improvements

 

 

233

 

 

 

-

 

 

 

-

 

 

 

(5

)

 

 

-

 

 

 

(17

)

 

 

16

 

 

 

227

 

Machinery and equipment

 

 

706

 

 

 

1

 

 

 

70

 

 

 

(29

)

 

 

(1

)

 

 

(69

)

 

 

70

 

 

 

748

 

Vehicles

 

 

2

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(2

)

 

 

4

 

 

 

4

 

Furniture and utensils

 

 

3

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,031

 

 

 

1

 

 

 

70

 

 

 

(58

)

 

 

(1

)

 

 

(170

)

 

 

176

 

 

 

2,049

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In progress

 

 

380

 

 

 

1,005

 

 

 

-

 

 

 

-

 

 

 

(2

)

 

 

-

 

 

 

(176

)

 

 

1,207

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net property, plant and equipment

 

 

2,411

 

 

 

1,006

 

 

 

70

 

 

 

(58

)

 

 

(3

)

 

 

(170

)

 

 

-

 

 

 

3,256

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)
Certain land linked to concession agreements with no indemnity provision is depreciated over the concession period.
(2)
This includes investments in the Boa Esperança and Jusante photovoltaic solar plants – respectively of R$369 and R$339.

 

 

2021

 

 

Additions

 

 

Disposals

 

 

Depreciation

 

 

Transfers / Capitalizations

 

 

2022

 

In service

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Land (1)

 

 

220

 

 

 

-

 

 

 

-

 

 

 

(3

)

 

 

-

 

 

 

217

 

Reservoirs, dams and watercourses

 

 

944

 

 

 

-

 

 

 

-

 

 

 

(81

)

 

 

7

 

 

 

870

 

Buildings, works and improvements

 

 

248

 

 

 

-

 

 

 

-

 

 

 

(17

)

 

 

2

 

 

 

233

 

Machinery and equipment

 

 

697

 

 

 

-

 

 

 

(12

)

 

 

(70

)

 

 

91

 

 

 

706

 

Vehicles

 

 

1

 

 

 

-

 

 

 

-

 

 

 

(1

)

 

 

2

 

 

 

2

 

Furniture and utensils

 

 

3

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,113

 

 

 

-

 

 

 

(12

)

 

 

(172

)

 

 

102

 

 

 

2,031

 

In progress

 

 

306

 

 

 

176

 

 

 

-

 

 

 

-

 

 

 

(102

)

 

 

380

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net property, plant and equipment

 

 

2,419

 

 

 

176

 

 

 

(12

)

 

 

(172

)

 

 

-

 

 

 

2,411

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)
Certain land linked to concession agreements with no indemnity provision is amortized over the concession period.

 

 

2020

 

 

Additions

 

 

Disposals

 

 

Depreciation

 

 

Write-off (2)

 

 

Transfers / capitalizations

 

 

Reversion of provision

 

 

2021

 

In service

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Land (1)

 

 

224

 

 

 

-

 

 

 

(1

)

 

 

(3

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

220

 

Reservoirs, dams and watercourses

 

 

1,020

 

 

 

-

 

 

 

-

 

 

 

(81

)

 

 

-

 

 

 

5

 

 

 

-

 

 

 

944

 

Buildings, works and improvements

 

 

264

 

 

 

-

 

 

 

-

 

 

 

(17

)

 

 

-

 

 

 

1

 

 

 

-

 

 

 

248

 

Machinery and equipment

 

 

717

 

 

 

-

 

 

 

(14

)

 

 

(69

)

 

 

-

 

 

 

63

 

 

 

43

 

 

 

697

 

Vehicles

 

 

2

 

 

 

-

 

 

 

-

 

 

 

(1

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1

 

Furniture and utensils

 

 

3

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,230

 

 

 

-

 

 

 

(15

)

 

 

(171

)

 

 

-

 

 

 

69

 

 

 

43

 

 

 

2,113

 

In progress

 

 

177

 

 

 

182

 

 

 

-

 

 

 

-

 

 

 

16

 

 

 

(69

)

 

 

-

 

 

 

306

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net property, plant and equipment

 

 

2,407

 

 

 

182

 

 

 

(15

)

 

 

(171

)

 

 

16

 

 

 

-

 

 

 

43

 

 

 

2,419

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)
Certain land sites linked to concession contracts and without provision for reimbursement are amortized in accordance with the period of the concession.
(2)
Reversal of a provision previously recognized for impairment of works in progress assets.
Schedule of Summary of Property Plant and Equipment Depreciation Rate

Generation

 

(%)

 

 

Administration

 

(%)

 

Reservoirs, dams and watercourses

 

 

2

 

 

Software

 

 

20

 

Buildings - Machine room

 

 

2

 

 

Vehicles

 

 

14.29

 

Buildings - Other

 

 

3.33

 

 

IT equipment in general

 

 

16.67

 

Generator

 

 

3.33

 

 

General equipment

 

 

6.25

 

Water turbine

 

 

2.5

 

 

Buildings - Other

 

 

3.33

 

Pressure tunnel

 

 

3.13

 

 

 

 

 

 

Command station, panel and cubicle

 

 

3.57

 

 

 

 

 

 

Floodgate

 

 

3.33

 

 

 

 

 

 
Schedule of Consortium

 

Stake in power output (%)

 

 

Average annual depreciation rate (%)

 

 

2023

 

 

2022

 

In service

 

 

 

 

 

 

 

 

 

 

 

 

Queimado Power Plant

 

 

82.50

 

 

 

3.94

 

 

 

220

 

 

 

220

 

Accumulated depreciation

 

 

 

 

 

 

 

 

(142

)

 

 

(135

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Total operation

 

 

 

 

 

 

 

 

78

 

 

 

85

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In progress

 

 

 

 

 

 

 

 

 

 

 

 

Queimado Power Plant

 

 

82.50

 

 

 

-

 

 

 

2

 

 

 

2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total construction

 

 

 

 

 

 

 

 

2

 

 

 

2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

80

 

 

 

87