XML 163 R79.htm IDEA: XBRL DOCUMENT

Net Operating Revenue (Tables)

12 Months Ended

Dec. 31, 2021

Schedule of net operating revenue

Schedule of net operating revenue


						Net revenues
	Gross	PIS/Pasep		Sectorial	Service tax
	revenues	and Cofins	ICMS (VAT)	charges	(ISSQN)	12.31.2021	12.31.2020	12.31.2019
Electricity sales to final customers	12,296,456	(909,527)	(2,465,992)	(1,683,260)	-	7,237,677	6,652,824	6,426,016
Electricity sales to distributors	7,034,152	(885,904)	(22,121)	(74,273)	-	6,051,854	3,779,830	2,865,866
Use of the main distribution and transmission grid	10,088,231	(707,904)	(2,334,029)	(1,751,224)	-	5,295,074	4,372,596	4,138,771
Construction income	1,951,559	-	-	-	-	1,951,559	1,414,067	1,132,884
Fair value of assets from the indemnity for the concession	142,642	-	-	-	-	142,642	57,341	36,646
Distribution of piped gas	950,850	(75,357)	(162,710)	-	(516)	712,267	502,655	843,183
Sectorial financial assets and liabilities result	2,502,324	(231,465)	-	-	-	2,270,859	676,939	18,631
Other operating revenue	358,997	(29,556)	(93)	-	(6,993)	322,355	366,434	407,248
Recovery of Pis/Pasep and Cofins on ICMS	-	-	-	-	-	-	810,563	-
	35,325,211	(2,839,713)	(4,984,945)	(3,508,757)	(7,509)	23,984,287	18,633,249	15,869,245

Schedule of revenue by type and/or class of customers

32.1	Revenue by type and/or class of customers


	12.31.2021	12.31.2020	12.31.2019
Electricity sales to final customers	12,296,456	9,524,897	10,481,794
Residential	4,098,156	3,098,969	3,336,432
Industrial	1,230,945	970,638	1,276,105
Trade, services and other activities	2,202,475	1,701,260	2,179,510
Rural	873,560	613,419	631,527
Public entities	276,383	195,259	279,495
Public lighting	339,524	233,558	274,250
Public service	400,341	290,482	332,414
Free consumers	2,203,320	1,729,603	1,431,274
Donations and grants	671,752	691,709	740,787
Electricity sales to distributors	7,034,152	4,330,982	3,301,336
Bilateral contracts	2,390,859	2,386,929	1,998,617
Regulated contracts	1,026,124	916,377	854,239
Electric Energy Trade Chamber - CCEE	3,482,687	933,369	357,076
Effective interest - grant bônus (Note 10.3)	134,482	94,307	91,404
Use of the main distribution and transmission grid	10,088,231	8,780,612	8,270,996
Residential	3,011,507	2,788,725	2,585,892
Industrial	1,456,377	1,273,320	1,280,168
Trade, services and other activities	1,771,496	1,628,098	1,713,632
Rural	623,280	548,682	467,044
Public entities	205,247	180,814	217,027
Public lighting	213,433	205,904	206,492
Public service	214,501	195,597	174,414
Free consumers	1,440,922	1,164,020	1,052,535
Concessionaires and generators	79,493	61,720	62,414
Operating and maintenance income - O&M and interest income	1,071,975	733,732	511,378
Construction income	1,951,559	1,414,067	1,132,884
Power distribution service concession	1,700,889	1,154,488	904,023
Power gas distribution service concession	11,222	7,438	12,153
Power transmission concession (a)	239,448	252,141	216,708
Fair value of assets from the indemnity for the concession	142,642	57,341	36,646
Distribution of piped gas	950,850	679,304	1,003,790
Sectorial financial assets and liabilities result	2,502,324	746,052	25,057
Other operating revenue	358,997	406,539	438,876
Leasing and rent (32.2)	253,049	176,452	141,315
Fair value in the purchase and sale of power	-	137,463	204,876
Income from rendering of services	91,932	44,182	51,780
Other income	14,016	48,442	40,905
GROSS OPERATING REVENUE	35,325,211	25,939,794	24,691,379
(-) Pis/Pasep and Cofins	(2,839,713)	(2,038,541)	(2,243,383)
Recovery of Pis/Pasep and Cofins on ICMS (Note 13.2.1)	-	810,563	105,184
(-) ICMS (VAT)	(4,984,945)	(4,216,720)	(4,518,791)
(-) Service tax (ISSQN)	(7,509)	(4,504)	(3,333)
(-) Sectorial charges (32.3)	(3,508,757)	(1,857,343)	(2,161,811)
NET OPERATING REVENUE	23,984,287	18,633,249	15,869,245
(a) The balance contains the amount of construction revenue, the construction margin and the efficiency gain or loss as detailed in Note 11.3

Schedule of revenues from leases and rentals

32.2.1

Revenue from leases and rentals


	12.31.2021	12.31.2020	12.31.2019
Equipment and structures	251,953	175,673	140,053
Facilities sharing	738	415	1,046
Real estate	358	364	216
	253,049	176,452	141,315

Schedule of regulatory charges

32.3	Regulatory charges

Schedule of regulatory charges


	12.31.2021	12.31.2020	12.31.2019
Energy Development Account - "CDE " - Power distribution service concession (32.3.1)	1,737,716	1,530,998	1,654,157
Other charges - rate flags	1,480,361	81,159	280,286
Research and development and energy efficiency - R&D and EEP	191,006	144,474	127,432
Global Reversion Reserve - RGR quota	44,372	62,057	63,918
Energy Development Account - "CDE " - Power transmission concession	42,973	27,315	25,271
Inspection fee	12,329	11,340	10,747
	3,508,757	1,857,343	2,161,811

Schedule of energy development account - CDE

The balance is as follows:


Resolutions	Period	12.31.2021
CDE USO
Resolution No. 2,814/2020	January	163,843
Resolution No. 2,814/2021	February	157,766
Resolution No. 2,834/2021	March and April	277,844
Resolution No. 2,864/2021	May to December	935,037
Order No. 939/2021	June to December	107,009
		1,641,499
CDE ENERGIA
Order No. 939/2021	June to December	96,217

		1,737,716


Resolutions	Period	12.31.2020
CDE USO
Resolution No. 2,664/2019	January to December	1,531,713
(-) Preliminary injunctions	January to December	(715)

		1,530,998

Resolutions Period 12.31.2019

CDE USO

Resolution No. 2,510/2018 January to June   1,269,498

(-) Preliminary injunctions January to June (3,346)

  1,266,152

CDE ENERGIA

Resolution No. 2,231/2017 June to February 98,725

Resolution No. 2,521/2019 March to August   296,174

Return - Order No. 2,755/2019   (46,722)

  348,177

CDE ENERGIA

Resolution No. 2,510/2018 January to March 41,431

(-) Preliminary injunctions January to March (1,603)

39,828

  1,654,157