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v3.24.1.u1

FINANCIAL RESULT (Tables) | 12 Months Ended
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Dec. 31, 2023
FINANCIAL RESULT. |
Schedule of financial revenue and financial expenses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 12/31/2023 |  | 12/31/2022 |  | 12/31/2021
Financial revenue |  |  |  |  |  |
Interest income, fines, commission and fees |  | 153,458 | ​ | 997,434 | ​ | 756,395
Revenue from financial investments |  | 2,862,488 | ​ | 2,211,854 | ​ | 619,729
Additional of moratorium on electricity | ​ | 165,978 | ​ | 252,637 | ​ | 325,943
Revenue on interest on dividends |  | — | ​ | 10,950 | ​ | —
Other financial income | ​ | 479,159 | ​ | 566,848 | ​ | 319,638
(-) Taxation on financial revenue |  | (578,163) | ​ | (611,964) | ​ | (415,961)
​ | ​ | 3,082,920 | ​ | 3,427,759 | ​ | 1,605,744
Financial expenses |  | ​ | ​ | ​ | ​ | ​
Debt charges |  | (6,463,585) | ​ | (4,705,030) | ​ | (2,804,816)
Charges from obligations with CDE |  | (2,292,321) | ​ | (1,097,038) | ​ | —
River Basin Revitalization Charges |  | (355,430) | ​ | (187,023) | ​ | —
Other financial expenses |  | (1,109,907) | ​ | (804,999) | ​ | (549,140)
​ |  | (10,221,243) | ​ | (6,794,090) | ​ | (3,353,956)
​ | ​ | ​ | ​ | ​ | ​ | ​
Financial results, net | ​ | ​ | ​ | ​ | ​ | ​
Monetary adjustments - CDE |  | (1,384,392) | ​ | (197,580) | ​ | (34,520)
Monetary adjustments - hydrographic basins |  | (331,760) | ​ | (23,017) | ​ | —
Monetary adjustments¹ | ​ | (1,795,913) | ​ | (877,025) | ​ | —
Exchange rate changes |  | 169,904 | ​ | 446,852 | ​ | (385,049)
Variation of net fair value of the protected debt (hedge) of the derivative |  | (908,381) | ​ | — | ​ | —
Variation of the derivative financial instrument not linked to debt protection |  | (613,256) | ​ | (356,494) | ​ | 725,826
​ |  | (4,863,798) | ​ | (1,007,264) | ​ | 306,257
​ |  | ​ | ​ | ​ | ​ | ​
​ |  | (12,002,121) | ​ | (4,373,595) | ​ | (1,441,954)
¹ Represent, substantially, the monetary adjustments of the loan obligations, financing and debentures.

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