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FINANCIAL RESULT

12 Months Ended

Dec. 31, 2024

FINANCIAL RESULT.

FINANCIAL RESULT

NOTE 35 - FINANCIAL RESULT


		12/31/2024		12/31/2023		12/31/2022
Financial revenue
Interest income, fines, commission and fees		138,666		153,458		997,434
Revenue from financial investments		2,937,517		2,862,488		2,211,854
Additional of moratorium on electricity		119,500		165,978		252,637
Revenue on interest on dividends		—		—		10,950
Other financial income		223,898		479,159		566,848
(-) Taxation on financial revenue		(267,782)		(578,163)		(611,964)
		3,151,799		3,082,920		3,427,759
Financial expenses
Debt charges		(6,117,463)		(6,463,585)		(4,705,030)
Charges from obligations with CDE		(2,484,198)		(2,292,321)		(1,097,038)
River Basin Revitalization Charges		(339,854)		(355,430)		(187,023)
Other financial expenses		(1,198,578)		(1,109,907)		(804,999)
		(10,140,093)		(10,221,243)		(6,794,090)

Financial results, net
Monetary adjustments - CDE		(1,604,680)		(1,384,392)		(197,580)
Monetary adjustments - hydrographic basins		(288,081)		(331,760)		(23,017)
Monetary adjustments		(778,157)		(1,795,913)		(877,025)
Exchange rate changes		(28,821)		169,904		446,852
Variation of the derivative financial instrument not linked to debt protection		(1,566,482)		(908,381)		—
Variation of net fair value of the protected debt (hedge) of the derivative		(373,605)		(613,256)		(356,494)
		(4,639,826)		(4,863,798)		(1,007,264)

		(11,628,120)		(12,002,121)		(4,373,595)