| Schedule of financial income (expenses) |
28.b. Breakdown | | | | | | | | | | | | | | | | | | | | | | | 2025 | | 2024 | | 2023 | | Financial Income | | | | | | | | Other income with foreign exchange and monetary variation (judicial deposits, taxes and others) | | 226,241 | | | 227,961 | | | 531,227 | | | Interest income | | 932,481 | | | 642,278 | | | 536,420 | | | Gain on derivative transactions | | 247,534 | | | 327,315 | | | 512,698 | | | Interest receivable (customers, taxes and other) | | 238,944 | | | 223,797 | | | 165,212 | | | Exchange rate variations on loans and financing, debentures, leases and other creditors (Note 21.e) | | — | | | — | | | 52,254 | | | Other financial income | | 195,706 | | | 122,922 | | | 244,357 | | | Total | | 1,840,906 | | | 1,544,273 | | | 2,042,168 | | | | | | | | | | Financial Expenses | | | | | | | Charges and fair value on loans, financing, debentures, leases and other creditor (Note 21.e)(1) | | (2,325,052) | | | (2,141,361) | | | (2,092,184) | | Expenses with monetary variations of provision for contingencies (Note 20.c)(2) (3) | | (712,087) | | | (81,296) | | | (784,427) | | | Loss on derivative transactions | | (349,310) | | | (258,307) | | | (622,787) | | | Interest payable (financial institutions, trade accounts payable, taxes and other) | | (792,803) | | | (577,229) | | | (560,195) | | | Foreign exchange variation on loans and financing (Note 21.e.) | | (243) | | | (2,598) | | | — | | | Other expenses with exchange and monetary variations (suppliers, taxes and others) | | (66,233) | | | (234,608) | | | (162,544) | | | Other financial expenses | | (183,513) | | | (158,577) | | | (163,940) | | | Total | | (4,429,241) | | | (3,453,976) | | | (4,386,077) | | | | | | | | | | Financial income (expenses), net | | (2,588,335) | | | (1,909,703) | | | (2,343,909) | |
(1)Includes the consolidated amounts of R$1,703,845, R$1,630,993 and R$1,392,570 for the years ended December 31, 2025, 2024 and 2023, respectively, related to lease charges. (2) In 2024, it includes the amount of R$405,986, related to the reversal of the monetary adjustment of regulatory provisions due to the Commitment Agreement Linked to the Negotiation for Self-Composition for the Adaptation of STFC Concession Contracts to Authorization Instruments (Note 20.). (3) In 2025 and 2024, it includes the amounts of R$88,321 and R$374,271, respectively, related to the reversal of provisions for legal claims expenses due to participation in tax amnesty programs (note 19.b).
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