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Financial Results (Tables)

12 Months Ended

Dec. 31, 2024

Financial Results

Schedule of financial results


			12.31.2024			12.31.2023			12.31.2022
Financial income
Return on financial investments			738,229			540,672			406,270
Arrears charges on bills			231,333			200,341			265,818
Interest on taxes to be of fset			92,794			89,938			63,810
Other financial income			74,252			75,660			25,748
Remuneration of net sectorial assets and liabilities (Note 8)			44,033			62,795			146,753
Income and monetary restatement of judicial deposits			32,859			55,092			42,846
Monetary variation and adjustment to present value of accounts payable related to the concession (Note 23.1)			17,838			69,059			2,720
Monetary variation over the Itaipu power purchase			2,629			17,073			43,946


(-) Pis/Pasep and Cofins taxes on financial income			(49,188)			(41,514)			(41,498)
			1,184,779			1,069,116			956,413
( - ) Financial expenses
Monetary and exchange variation and debt charges			1,745,166			1,763,555			1,479,057
Monetary variation and adjustment to present value of accounts payable related to the concession (Note 23.1)			167,296			140,214			142,673
Monetary restatement on the provision (Note 26.1)			96,964			77,715			—
PIS/Pasep/Cofins taxes on interest on capital			86,609			101,251			107,720
Restatement of provision for allocation of PIS and Cofins credits (Note 12.3.1)			43,327			58,518			29,324
Monetary variation over the Itaipu power purchase			40,616			10,605			27,584
Remuneration of net sectorial assets and liabilities (Note 8)			35,186			4,542			11,208
Interest on lease liabilities (Note 24.2)			28,560			24,292			19,441
Interest on tax installments			25,791			39,569			38,111
Interest on R&D and EEP (Note 22.1)			22,050			26,009			33,810

Other financial expenses			50,228			27,836			61,999
			2,341,793			2,274,106			1,950,927

(-) Update of provision for destination of PIS and Cofins credits (Note 12.2.1)			—			—			1,011,370

Net			(1,157,014)			(1,204,990)			(2,005,884)