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BORROWINGS AND FINANCING (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes and other explanatory information [abstract] |
Schedule of borrowings and financing |
Schedule of borrowings and financing |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  | Consolidated
|  |  | Current Liabilities |  | Non-current Liabilities
|  |  | 12/31/2023 |  | 12/31/2022 |  | 12/31/2023 |  | 12/31/2022
Foreign Debt |  |  |  |  |  |  |  |  |
Floating Rates in USD |  |  |  |  |  |  |  |  |
Prepayment |  |  | 548,230 |  | 1,571,208 |  | 6,576,696 |  | 5,474,359
Fixed Rates in USD |  |  |  |  |  |  |  |  |
Bonds, Perpetual bonds, Facility, CCE and ACC |  |  | 2,079,972 |  | 1,189,717 |  | 17,815,926 |  | 16,790,284
Intercompany |  |  |  |  |  |  |  |  |
Fixed interest in EUR |  |  |  |  |  |  |  |  |
Intercompany |  |  |  |  |  |  |  |  |
Facility |  |  | 327,873 |  | 62,187 |  | 114,227 |  | 166,302
|  |  | 2,956,075 |  | 2,823,112 |  | 24,506,849 |  | 22,430,945
Debt agreements in Brazil |  |  |  |  |  |  |  |  |
Floating Rate Securities in R$: |  |  |  |  |  |  |  |  |
BNDES/FINAME/FINEP, Debentures, NCE and CCB |  |  | 4,745,721 |  | 2,446,840 |  | 13,265,267 |  | 13,740,051
|  |  | 4,745,721 |  | 2,446,840 |  | 13,265,267 |  | 13,740,051
Total Borrowings and Financing |  |  | 7,701,796 |  | 5,269,952 |  | 37,772,116 |  | 36,170,996
Transaction Costs and Issue Premiums |  |  | (88,429) |  | (76,316) |  | (526,408) |  | (445,890)
Total Borrowings and Financing + Transaction cost |  |  | 7,613,367 |  | 5,193,636 |  | 37,245,708 |  | 35,725,106
Schedule of amortization |
Schedule of amortization |  |  |  |
|  |  |  | Consolidated
|  | 12/31/2023 |  | 12/31/2022
Opening balance |  | 40,918,742 |  | 32,507,522
New debts |  | 15,753,501 |  | 20,248,223
Repayment |  | (9,892,344) |  | (10,782,858)
Payments of charges |  | (3,428,721) |  | (2,315,586)
Accrued charges (note 28) |  | 3,664,313 |  | 2,595,011
Consolidation of companies |  |  |  | 81,978
Others (1) |  | (2,156,416) |  | (1,415,548)
Closing balance |  | 44,859,075 |  | 40,918,742
| (1) | Including unrealized exchange and monetary variations and funding cost.
Schedule of amortized borrowings and financing |
Schedule of amortized borrowings and financing |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Consolidated
|  |  |  |  |  |  |  | 12/31/2023
Nature |  | New debts |  | Maturities |  | Repayment |  | Interest payment
Pre-Payment |  | 1,890,333 |  | 2023 to 2035 |  | (1,264,949) |  | (450,272)
Bonds, ACC, CCE and Facility |  | 8,106,514 |  | 2023 to 2025 |  | (4,728,468) |  | (999,626)
BNDES/FINAME/FINEP, Debentures, NCE, Facility and CCB |  | 5,756,654 |  | 2023 to 2038 |  | (3,898,927) |  | (1,978,823)
|  | 15,753,501 |  |  |  | (9,892,344) |  | (3,428,721)
Schedule of maturities of borrowings and financing |
Schedule of maturities of borrowings and financing |  |  |  |  |  |
|  |  |  |  |  | Consolidated
|  |  |  |  |  | 12/31/2023
|  | Borrowings and financing in foreign currency |  | Borrowings and financing in national currency |  | Total
Average rate |  | in Dólar 6.79%in Euro 5.44% |  | in Real 13.68% |
2024 |  | 2,956,075 |  | 4,746,339 |  | 7,702,414
2025 |  | 3,537,254 |  | 1,786,460 |  | 5,323,714
2026 |  | 2,214,220 |  | 2,588,940 |  | 4,803,160
2027 |  | 907,498 |  | 2,584,111 |  | 3,491,609
2028 |  | 6,860,953 |  | 1,383,493 |  | 8,244,446
2029 to 2031 |  | 7,964,495 |  | 2,112,635 |  | 10,077,130
After 2032 |  | 3,022,429 |  | 2,809,010 |  | 5,831,439
|  | 27,462,924 |  | 18,010,988 |  | 45,473,912

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