XML 172 R38.htm IDEA: XBRL DOCUMENT v3.20.1
31. FINANCE INCOME AND EXPENSES
 12 Months Ended
Dec. 31, 2019
Disclosure of finance income expense [abstract]  
FINANCE INCOME AND EXPENSES

31. FINANCE INCOME AND EXPENSES

 

 

 

FINANCE INCOME                       
Income from financial investments    102       116       205  
Interest on sale of energy    361       352       261  
Foreign exchange variations    –         –         19  
Monetary variations    30       19       46  
Monetary variations – CVA (Note 16)    105       62       –    
Monetary updating of escrow deposits    50       34       191  
PIS/Pasep and Cofins charged on finance income (1)    (128 )     (68 )     (53 )
Gains on financial instruments –swap (Note 33)    998       893       –    
Finance income from advance payments    5       29       –    
Inflation adjustment in arbitration case    –         77       –    
Borrowing costs paid by related parties (Note 32)    48       56       –    
Monetary updating on PIS/Pasep and Cofins taxes credits over ICMS (Note 10)    1,580       –         –    
Others    56       136       135  
    3,207       1,706       804  
FINANCE EXPENSES                       
Charges on loans and financings (Note 24)    (1,227 )     (1,257 )     (1,466 )
Cost of debt – amortization of transaction cost (Note 24)    (38 )     (33 )     (67 )
Foreign exchange variations – loans and financing (Note 24)    (226 )     (582 )     (73 )
Foreign exchange variations – Itaipu    (13 )     (29 )        
Monetary updating – loans and financings (Note 24)    (142 )     (134 )     (109 )
Monetary updating – onerous concessions    (3 )     (3 )     –    
Charges and monetary updating on post–employment obligations (Note 26)    (56 )     (68 )     (65 )
Losses on financial instruments (Note 33)    –         –         (32 )
Monetary variations – CVA (Note 16)   –         –         (41 )
Monetary updating – AFAC    –         –         239  
Monetary updating – Advance sales of energy supply (Note 8)    (1 )     (11 )     (45 )
Adjustment to present value    –         –         (2 )
Monetary updating – Lease liabilities (Note 21)   (34 )     –         –    
Finance income of P&D and PEE    (24 )     (23 )     –    
Others    (83 )     (84 )     (139 )
    (1,847 )     (2,224 )     (1,800 )
NET FINANCE INCOME (EXPENSES)    1,360       (518 )     (996 )
                         

(1) The PIS/Pasep and Cofins expenses apply to Interest on Equity.