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Finance Income and Expenses (Tables) | 12 Months Ended
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Dec. 31, 2023
Finance Income And Expenses |
Schedule of Financial Income and Expenses |
|  | 2023 |  |  | 2022 |  |  | 2021 |
FINANCE INCOME |  |  |  |  |  |  |  |  |
Income from financial investments |  |  | 452 |  |  |  | 468 |  |  |  | 242 |
Interest on sale of energy |  |  | 286 |  |  |  | 337 |  |  |  | 460 |
Foreign exchange variations – Itaipu |  |  | 7 |  |  |  | 17 |  |  |  | - |
Foreign exchange variations - loans and debentures |  |  | 277 |  |  |  | 338 |  |  |  | - |
Monetary variations |  |  | 163 |  |  |  | 108 |  |  |  | 68 |
Monetary variations – CVA |  |  | 76 |  |  |  | 185 |  |  |  | 64 |
Monetary updating of escrow deposits |  |  | 82 |  |  |  | 82 |  |  |  | 29 |
PIS/Pasep and Cofins charged on finance income (1) |  |  | (197 | ) |  |  | (117 | ) |  |  | (124 | )
Gains on financial instruments – Swap |  |  | - |  |  |  | - |  |  |  |
Prepayment rents |  |  | 4 |  |  |  | 5 |  |  |  | - |
Borrowing costs paid by related parties |  |  | - |  |  |  | - |  |  |  | 2 |
Monetary updating on PIS/Pasep and Cofins taxes credits over ICMS (2) |  |  | - |  |  |  | - |  |  |  | 20 |
Others |  |  | 122 |  |  |  | 77 |  |  |  | 83 |
|  |  | 1,272 |  |  |  | 1,500 |  |  |  | 844 |
FINANCE EXPENSES |  |  |  |  |  |  |  |  |
Charges on loans and debentures (Note 21) |  |  | (1,013 | ) |  |  | (928 | ) |  |  | (1,147 | )
Cost of debt – amortization of transaction cost |  |  | (14 | ) |  |  | (7 | ) |  |  | (20 | )
Foreign exchange variations - loans and financing |  |  | - |  |  |  | - |  |  |  | (353 | )
Premium on repurchase of debt securities (Eurobonds) |  |  | - |  |  |  | (47 | ) |  |  | (491 | )
Foreign exchange variations – Itaipu |  |  | - |  |  |  | - |  |  |  | (27 | )
Monetary updating – loans and debentures |  |  | (148 | ) |  |  | (167 | ) |  |  | (331 | )
Charges and monetary updating on post-employment obligations |  |  | (20 | ) |  |  | (40 | ) |  |  | (70 | )
Loss on financial instruments – Swap |  |  | (177 | ) |  |  | (438 | ) |  |  | (538 | )
Monetary updating on PIS/Pasep and Cofins taxes credits over ICMS (2) |  |  | (41 | ) |  |  | (1,294 | ) |  |  | - |
Monetary updating – onerous concessions |  |  |  |  |  |  |  |  | (8 | )
Monetary updating – Lease liabilities |  |  | (35 | ) |  |  | (27 | ) |  |  | (25 | )
Financial expenses (R&D and PEE) |  |  | (38 | ) |  |  | (38 | ) |  |  |
Others |  |  | (165 | ) |  |  | (80 | ) |  |  | (86 | )
|  |  | (1,651 | ) |  |  | (3,066 | ) |  |  | (3,096 | )
NET FINANCE INCOME (EXPENSES) |  |  | (379 | ) |  |  | (1,566 | ) |  |  | (2,252 | )

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