FINANCIAL RESULT (Details) - BRL (R$) R$ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Financial revenue | |||
| Interest on income, fines, commission and fees | R$ 60,991 | R$ 138,666 | R$ 153,458 |
| Revenue from financial investments | 4,584,506 | 2,937,517 | 2,862,488 |
| Additional moratorium on electricity | 109,288 | 119,500 | 165,978 |
| Other financial income | 143,945 | 223,898 | 479,159 |
| (-) Taxation on financial revenue | (312,379) | (267,782) | (578,163) |
| Total Financial revenues | 4,586,351 | 3,151,799 | 3,082,920 |
| Financial expenses | |||
| Debt charges | (6,015,871) | (6,117,463) | (6,463,585) |
| Charges from obligations with CDE | (2,670,067) | (2,484,198) | (2,292,321) |
| River Basin Revitalization Charges | (319,226) | (339,854) | (355,430) |
| Other financial expenses | (534,044) | (1,198,578) | (1,109,907) |
| Total Financial expenses | (9,539,208) | (10,140,093) | (10,221,243) |
| Financial results, net | |||
| Monetary adjustments - CDE | (1,524,821) | (1,604,680) | (1,384,392) |
| Monetary adjustments - hydrographic basins | (240,111) | (288,081) | (331,760) |
| Monetary adjustments | (865,216) | (778,157) | (1,795,913) |
| Exchange rate changes | (8,408) | (28,821) | 169,904 |
| Variation of net fair value of the protected debt (hedge) of the derivative | (3,335,117) | (1,566,482) | (613,256) |
| Variation of the derivative financial instrument not linked to debt protection | 0 | (373,605) | (908,381) |
| Financial results, net | (5,973,673) | (4,639,826) | (4,863,798) |
| Financial result | R$ (10,926,530) | R$ (11,628,120) | R$ (12,002,121) |