Schedule of payment of share capital in Eletronuclear


Payment of share capital in Eletronuclear
Completion of advanced for capital increase		3,665,521
Capitalization of dividends receivable		2,512,286
Contribution of cash and cash equivalents		54,523
Equity security investments		6,232,330

Schedule of impact of shareholding transfer in Itaipu Binacional


Consideration for the transfer		1,082,275
Write-off of equity interest		(185,617)
Gain on transfer		896,658

Schedule of increase in intangible assets through execution of new electricity generation concession contracts


Grant bonus (a)		26,622,905
Obligations with CDE (b)		33,735,216
Obligations for the revitalisation of river basins (c)		6,693,921
Indemnities of the Tucuruí and Curuá-Una HPPs (d)		5,062,717
Reimbursement of fuel acquisition – Law No. 12.111/2009 (e)		2,906,500
Intangible Assets		75,021,259

(a)

the amount of the grant bonus on June 17, 2022 related to the new electricity generation concession agreements in the amount of R$26,622,905. The funds obtained by the public offering of shares (primary offering) were used for this purpose;

(b)

obligations over the next 25 years to transfer funds to the CDE in the amount of R$33,735,216, see note 35;

(c)

obligations over the next 10 years in the total amount of R$6,693,921, to develop the projects that will compose the following programs, see note 35:

●

revitalization of the water resources of the São Francisco River and Parnaíba River basins, by the subsidiary Chesf;

●

structural reduction of energy generation costs in the Amazônia Legal and for navigability of the Madeira River and the Tocantins River, by the subsidiary Eletronorte; and

●

revitalization of the water resources of the river basins in the area of influence of the reservoirs of the Furnas hydroelectric plants, by the subsidiary Furnas.

(d)

credits in the amount of R$5,062,717 related to the indemnities of reversible assets of the Tucuruí and Curuá-Una plants. These plants had new concession contracts signed; and

(e)

credits in the amount of R$2,906,500 related to the reimbursement of fuel from distributors that were previously controlled by Eletrobras, which were proven and not reimbursed, economic and energy efficiency referred to in Law No. 12,111/2009. These assets were registered in the Right of Reimbursement account and were offset against the amounts payable as grant bonus under the terms defined by Law No. 14,182/2021.

Schedule of effects of new concession contracts on the Company's results by venture exploration regime


		Net Tax
Hydroelectric Power Plants	Net book value	Indemnity	Result
Non-quota plants
UHE Curuá-Una	630	17,741	17,111
Tucuruí	2,990,633	4,576,672	1,586,039
Eletronorte Impact	2,991,263	4,594,413	1,603,150

Quotaholder plants
Boa Esperança	98,219	—	(98,219)
UHE Apolônio Sales (Moxotó)	38,250	—	(38,250)
Paulo Afonso I	92,612	—	(92,612)
Paulo Afonso II	107,093	—	(107,093)
Paulo Afonso III	66,259	—	(66,259)
Paulo Afonso IV	20,832	—	(20,832)
UHE Luiz Gonzaga (Itaparica)	15,150	—	(15,150)
Xingo	28,174	—	(28,174)
Funil - BA	12,626	—	(12,626)
Pedra	8,067	—	(8,067)
Non-quota plants
Sobradinho	131,948	—	(131,948)
Chesf Impact	619,230	—	(619,230)

Quotaholder plants
Corumbá I HPP	(4,497)	—	4,497
Estreito	479,561	—	(479,561)
Funil - RJ	8,110	—	(8,110)
Furnas	566,098	—	(566,098)
Marimbondo	15,844	—	(15,844)
UHE Porto Colômbia	1,912	—	(1,912)
Non-quota plants
Itumbiara	62,492	—	(62,492)
Mascarenhas de Moraes HPP	209,462	—	(209,462)
Furnas Impact	1,338,982	—	(1,338,982)

Net impact	4,949,475	4,594,413	(355,062)