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[null,"ABA","CONTEÚDO","DESTAQUE","REFERÊNCIA"]
[]
[]
[null,"Resultado","Resultado de Nível Tarifária da EMG agrupada",null,"Aba \"Distribuidoras\""]
[]
[null,"Resumo Efeito Médio ","Efeito médio por grupo tarifário por empresa","Efeito médio para consumidores das empresas originais","Planilhas PCAT"]
[]
[null,"Distribuidoras","Cômputo de Nível Tarifário: agregação de dados de Parcela A e Parcela B das distribudoras originais",null,"REN nº 1.003/2022, Capítulo VIII; Art. 17;P.1º"]
[]
[null,"Resumo RTA","Composição de Valores agregados da EMG agrupada em DRA e DRP",null,"Planilhas Sparta"]
[]
[null,"RB e Conexão","Valores agregados de RB e Conexão da EMG agrupada",null,"Planihas Sparta, abas \"RB e Conexão\""]
[]
[null,"CUSD","Valores agregados de CUSD da EMG agrupada ",null,"Planilhas Sparta, abas \"CUSD\""]
[]
[null,"Mercado","Valores agregados de Mercado do período de referência da EMG agrupada",null,"Planilhas Sparta, abas \"Mercado\""]
[]
[null,"RI - Receitas Irrecuperáveis","Valores percentuais de Receitas Irrecuparáveis da EMG agrupada","Percentuais de RI para a EMG agrupada","REN nº 1.003/2022, Capítulo VIII; Art. 17;P.1º, II"]
[]
[null,"FINANCEIROSAT","Valores agregados de Componentes Financeiros da EMG agrupada",null,"Planilhas Sparta"]
[]
[null,"Energia e Perdas Regulatórias","Valores agregados de Energia e Perdas Regulatórias da EMG agrupada","Pmix (Tarifa Média);\nTrajetória de Perdas para Reajustes tarifários de 2024 a 2025","REN nº 1.003/2022, Capítulo VIII; Art. 17;P.1º, VIII\nPlanilhas Sparta"]
[]
[null,"Parcela B - Dados Complementares","Dados relacionados ao cômputo da parcela B da EMG agrupada","Valores dos componentes  do Fator X da EMG nos reajustes tarifários anuais de 2024 a  2025","REN nº 1.003/2022, Capítulo VIII; Art. 17;P.1º, III a VII\nPlanilhas Sparta"]
[]
[null,"Subsídios","Cômputo de Subsídios para o período de junho/2023 a maio/2024 da EMG agrupada",null,"Planilhas Sparta e PCAT"]
[]
[null,"CVA","Valores agregados de CVA em processamento  da EMG agrupada",null,"Planilhas Sparta"]
[]
["EM CONSTRUÇÃO","NT","Tabelas e Gráficos para Nota Técnica da STR"]
[]
["EM CONSTRUÇÃO","Tarifa B1","Evolução da Tarifa B1 comparativamente com IPCA e IGPM (para NT)"]
[]
["EM CONSTRUÇÃO","Tab Compra Energia","Avaliação de Variação de Compra de Energia (para NT)"]
[]
[null,"Energia","Verificação de Consistência da Aba Energia e Perdas Regulatórias"]

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[null,"Resultado",null,null,null,"Parâmetros a serem considerados para os Reajustes subsequentes"]
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[null,"RA1",null,{"$f":"Distribuidoras!D4","v":1257388689.5351558},null,"FATOR X",null,null,null,null,"Última versão enviada:"]
[null,"RA0",null,{"$f":"Distribuidoras!D5","v":1211259988.2716093},null,"Componente T do Fator X",{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,"Data de envio"]
[null,"Índice de Reposição/Reajuste (Anexo II)",null,{"$f":"D4/LnkTxtRA-1","v":3.8083237050840824E-2},null,"Componente Pd do Fator X",{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Componentes Financeiros",null,{"$f":"FINANCEIROSAT!J8","v":19251134.182364896},null,null,null,null,null,null,"Efeito Consumidor"]
[null,"Índice de Reposição/Reajuste com Financeiros (Anexo I)",null,{"$f":"(D4+LnkTxtIndiceFinanceiro)/LnkTxtRA-1","v":5.3976715221316196E-2},null,"PERDAS",null,null,null,null,"Efeito Grupo A - Alta tensão"]
[null,null,null,null,null,"Perdas Não Técnicas",{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,"Efeito Grupo B - Baixa tensão"]
[null,null,"DRA","DRP",null,"Perdas Técnicas",{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,"Efeito tarifário médio AT+BT"]
[null,"TOTAL (Parcela A + Parcela B)",null,{"$f":"D40+D45","v":1257388689.5351558},null,null,{"$f":"G5+G6","v":{"$error":"#REF!"}},null,null,null,"Tarifa B1 - Residencial  (R$)"]
[null,null,null,{"$f":"D11+LnkTxtIndiceFinanceiro","v":1276639823.7175207}]
[null,null,null,null,null,null,null,null,null,null,"Subvenção da CDE para descontos tarifários (Valores anuais)"]
[null,null,null,null,null,null,null,null,null,null,"Subsídio Carga Fonte Incentivada"]
[null,null,null,null,null,null,null,null,null,null,"Subsídio Geração Fonte Incentivada"]
[null,"Parcela A",null,null,null,"Formação da Parcela B e Reposicionamento (Resumo)",null,null,null,null,"Subsídio Distribuição"]
[null,null,null,null,null,null,null,null,null,null,"Subsídio Água, Esgoto e Saneamento"]
[null,null,null,"DRP",null,null,null,null,null,null,"Subsídio Rural"]
[null,"ENCARGOS",null,{"$f":"SUM(D20:D28)","v":227205781.66558805},null,"Custo de Administração, Operação e Manutenção (CAOM)",{"$f":"SUM(G20:G20)","v":{"$error":"#REF!"}},null,null,null,"Subsídio Irrigante/Aquicultor"]
[null,"Reserva Global de Reversão – RGR",null,{"$f":"Distribuidoras!D17","v":0},null,"Custos Operacionais (CO)",{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}}]
[null,"Conta de Consumo de Combustíveis – CCC",null,{"$f":"Distribuidoras!D18","v":0},null,"Custo Anual dos Ativos (CAA)",{"$f":"SUM(G22:G24)","v":{"$error":"#REF!"}},null,null,null,"Versão de Mercado"]
[null,"Taxa de Fisc. de Serviços de E.E. – TFSEE",null,{"$f":"Distribuidoras!D19","v":1844490.8256391061},null,"Remuneração do Capital (RC)",{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,"Status de Sincronização de BDL","Trabalha na pasta de rede"]
[null,"Conta de Desenvolvimento Energético – CDE",null,{"$f":"Distribuidoras!D20","v":169939686.37438589},null,"Quota de Reintegração Regulatória (QRR)",{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,"Última Sincronização"]
[null,"Compensação financeira - CFURH",null,{"$f":"Distribuidoras!D21","v":0},null,"Custo anual das instalações móveis e imóveis (CAIMI)",{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Encargos Serv. Sist. - ESS e Energ. Reserv. - EER",null,{"$f":"Distribuidoras!D22","v":23777686.370726585},null,"Parcela B (VPB)",{"$f":"SUM(G21,G19)","v":{"$error":"#REF!"}}]
[null,"PROINFA",null,{"$f":"Distribuidoras!D23","v":20619804.13472328},null," Índice de Produtividade da Parcela B",{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"P&D e Eficiência Energética",null,{"$f":"Distribuidoras!D24","v":11024113.960113194},null,"Mecanismo de Incentivo à Qualidade",{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Contribuição ONS.",null,{"$f":"Distribuidoras!D25","v":0},null,"Parcela B com ajustes",{"$f":"(1-G26-G27)*G25","v":{"$error":"#REF!"}},null,null,null,"Encargos",{"$f":"SUM(L29:L33)","v":227205781.66558808}]
[null,"TRANSPORTE",null,{"$f":"SUM(D30:D37)","v":172224057.58200431},null,"Outras Receitas (OR)",{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,"EMG",{"$f":"Distribuidoras!J16","v":191002307.14227161}]
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[null,"Rede Básica Fronteira",null,{"$f":"Distribuidoras!D28","v":3566160},null,"Ultrapassagem de Demanda (UD)",{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Rede Básica ONS (A2)",null,{"$f":"Distribuidoras!D29","v":582734.96},null,"Parcela B deduzidas as outras receitas",{"$f":"G28-SUM(G29:G31)","v":{"$error":"#REF!"}}]
[null,"Rede Básica Export. (A2)",null,{"$f":"Distribuidoras!D30","v":0}]
[null,"MUST Itaipu",null,{"$f":"Distribuidoras!D31","v":5532006.4470000006},null,"1. Receita Requerida (RR) ",{"$f":"G28+D40","v":{"$error":"#REF!"}}]
[null,"Transporte de Itaipu",null,{"$f":"Distribuidoras!D32","v":7165695.6058050003},null,"2. Outras Receitas (OR)",{"$f":"G29","v":{"$error":"#REF!"}},null,null,null,"Transporte",{"$f":"SUM(L36:L40)","v":172224057.58200431}]
[null,"Conexão",null,{"$f":"Distribuidoras!D33","v":1305928.8525292848},null,"3. Receita Verificada (RV)",{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,"EMG",{"$f":"Distribuidoras!J26","v":126269214.67399544}]
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[null,"ENERGIA",null,{"$f":"Distribuidoras!D35","v":472350380.05641103}]
[null,"RECEITA IRRECUPERÁVEL",null,{"$f":"Distribuidoras!D36","v":5803407.4430130385}]
[null,"VPA (ENCARGO + TRANSPORTE + ENERGIA+RI)",null,{"$f":"D19+D29+D38+D39","v":877583626.74701643}]
[]
[null,"Parcela B",null,null,null,null,null,null,null,null,"Energia",{"$f":"SUM(L43:L47)","v":472350380.05641103}]
[null,null,null,null,null,null,null,null,null,null,"EMG",{"$f":"Distribuidoras!J35","v":388450578.07761115}]
[null,null,null,"VPB1",null,null,null,null,null,null,"ENF",{"$f":"Distribuidoras!K35","v":83899801.978799894}]
[null,"Parcela B",null,{"$f":"Distribuidoras!D42","v":379805062.78813922}]
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[]
[]
[null,null,null,null,null,null,null,null,null,null,"Receita Irrecuperável",{"$f":"SUM(L50:L54)","v":5803407.4430130385}]
[null,null,null,null,null,null,null,null,null,null,"EMG",{"$f":"Distribuidoras!J36","v":5687599.7359060394}]
[null,null,null,null,null,null,null,null,null,null,"ENF",{"$f":"Distribuidoras!K36","v":115807.70710699941}]
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[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Parcela B",{"$f":"SUM(L57:L61)","v":379805062.78813922}]
[null,null,null,null,null,null,null,null,null,null,"EMG",{"$f":"Distribuidoras!J42","v":321723642.8161298}]
[null,null,null,null,null,null,null,null,null,null,"ENF",{"$f":"Distribuidoras!K42","v":58081419.972009405}]
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[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Total (Parcela A + Parcela B)",{"$f":"SUM(L65:L69)","v":1257388689.5351558}]
[null,null,null,null,null,null,null,null,null,null,"EMG",{"$f":"Distribuidoras!J8","v":1033133342.445914}]
[null,null,null,null,null,null,null,null,null,null,"ENF",{"$f":"Distribuidoras!K8","v":224255347.08924162}]

{"sheet":"Resumo Efeito Médio","index":2,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":false,"merged":[[1,1,1,9]]}
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[null,"Efeitos médios a serem percebidos pelos consumidores das empresas componentes do agrupamento"]
[]
[null,"EMG",null,null,null,null,"ENF"]
[null,"SUBGRUPO","RA0 ou RV","RA1 ou RRD","VARIAÇÃO",null,"SUBGRUPO","RA0 ou RV","RA1 ou RRD","VARIAÇÃO"]
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[null,"A2",13249873.121884398,13714327.601058649,3.5053503901643079E-2]
[null,"A3",24275522.036860205,22260435.532787807,-8.3008987448865978E-2,null,"A3",1129340.08,null,1]
[]
[null,"A4",175015792.99908584,170158467.72448084,-2.7753639779413364E-2,null,"A4",39939769.799999997,39715006.920000002,5.5999999999999999E-3]
[]
[null,"B1",397871915.79485989,419634814.93106782,5.4698254066840812E-2,null,"B1",132152030.3,129248034.01000001,2.1999999999999999E-2]
[null,"B2",102249669.5756565,113912905.7699419,0.11406624825966349,null,"B2",2931906.44,3045698.78,3.8800000000000001E-2]
[null,"B3",172874593.28070286,181479063.19812012,4.9772900425257172E-2,null,"B3",45408302.560000002,44439007.869999997,2.1299999999999999E-2]
[null,"B4",33716814.163589999,35308846.817211322,4.7217766361227653E-2,null,"B4",8444038.2300000004,8245549.2199999997,2.35E-2]
[null,"A",212541188.15783045,206133230.8583273,-3.0149249446863369E-2,null,"A",41069109.890000001,39715006.920000002,3.3000000000000002E-2]
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[null,"A+B",919254180.97263968,956468861.57466841,4.048355870696474E-2,null,"A+B",230005387.41999999,224693296.38,2.3099999999999999E-2]

{"sheet":"Distribuidoras","index":3,"n_rows":48,"n_cols":19,"rows_kept":48,"cut":false,"hidden":false,"merged":[]}
[null,"EMG Agrupada (EMR)",null,{"$f":"TODAY()","v":"2023-06-23"},null,null,null,null,null,"EMG","ENF"]
[null,"Resultado",null,null,null,"Parâmetros a serem considerados para os Reajustes subsequentes"]
[]
[null,"RA1",null,{"$f":"D37+D42","v":1257388689.5351558},null,"FATOR X",null,null,null,{"$f":"J8","v":1033133342.445914},{"$f":"K8","v":224255347.08924162},null,null,null,null,{"$f":"SUM(J4:N4)","v":1257388689.5351558},null,null,{"$f":"J5/P5","v":0.80411397567592613}]
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[null,null,null,null,null,"Perdas Não Técnicas"]
[null,null,"DRA","DRP",null,"Perdas Técnicas"]
[null,"TOTAL (Parcela A + Parcela B)",null,{"$f":"D42+D37","v":1257388689.5351558},null,null,null,null,null,{"$f":"J42+J37","v":1033133342.445914},{"$f":"K42+K37","v":224255347.08924162},null,null,null,null,{"$f":"SUM(J8:N8)","v":1257388689.5351558}]
[]
[null,"Índice de Reposição/Reajuste ",null,{"$f":"D4/D5-1","v":3.8083237050840824E-2},null,null,null,null,null,6.0721559597295638E-2,-5.4847290322298292E-2]
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[null,"Índice de Reposição/Reajuste com Financeiros ",null,{"$f":"D10+D11","v":5.3976715221316043E-2},null,null,null,null,null,0.1169955513754358,-0.20471620101513485]
[null,"Parcela A",null,null,null,"Formação da Parcela B e Reposicionamento (Resumo)"]
[]
[null,null,null,"DRP"]
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[null,"Taxa de Fisc. de Serviços de E.E. – TFSEE",null,1844490.8256391061,null,"Demais Receitas Irrecuperáveis (Vse)",null,null,null,1511058.6619955627,333432.16364354332,null,null,null,null,1844490.8256391061]
[null,"Conta de Desenvolvimento Energético – CDE",null,169939686.37438589,null,"Custo Anual dos Ativos (CAA)",{"$f":"SUM(G21:G23)","v":0},null,null,139281950.85332704,30657735.521058872,null,null,null,null,169939686.37438589]
[null,"Compensação financeira - CFURH",null,0,null,"Remuneração do Capital (RC)",null,null,null,0,0,null,null,null,null,0]
[null,"Encargos Serv. Sist. - ESS e Energ. Reserv. - EER",null,23777686.370726585,null,"Quota de Reintegração Regulatória (QRR)",null,null,null,23777686.370726585,0,null,null,null,null,23777686.370726585]
[null,"PROINFA",null,20619804.13472328,null,"Custo anual das instalações móveis e imóveis (CAIMI)",null,null,null,16974480.361702237,3645323.7730210437,null,null,null,null,20619804.13472328]
[null,"P&D e Eficiência Energética",null,11024113.960113194,null,"Parcela B (VPB)",{"$f":"SUM(G20,G16)","v":0},null,null,9457130.8945202008,1566983.0655929931,null,null,null,null,11024113.960113194]
[null,"Contribuição ONS.",null,0,null," Índice de Produtividade da Parcela B",null,null,null,0,0]
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[null,"Rede Básica Fronteira",null,{"$f":"SUM(J28:N28)","v":3566160},null,"Outras Receitas (OR)",null,null,null,3566160,0,null,null,null,null,3566160]
[null,"Rede Básica ONS (A2)",null,582734.96,null,"Excedente de Reativos (ER)",null,null,null,582734.96,0,null,null,null,null,582734.96]
[null,"Rede Básica Export. (A2)",null,0,null,"Ultrapassagem de Demanda (UD)",null,null,null,0,0,null,null,null,null,0]
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[null,"Transporte de Itaipu",null,7165695.6058050003,null,null,null,null,null,7165695.6058050003,0,null,null,null,null,7165695.6058050003]
[null,"Conexão",null,1305928.8525292848,null,"1. Receita Requerida (RR) ",{"$f":"G27+D37","v":877583626.74701643},null,null,1305928.8525292848,0,null,null,null,null,1305928.8525292848]
[null,"Uso do sistema de distribuição e CCD",null,133454859.71667001,null,null,null,null,null,88654731.068580002,44800128.648090005,null,null,null,null,133454859.71667001]
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[null,"VPA (ENCARGO + TRANSPORTE + ENERGIA)",null,{"$f":"D16+D26+D35+D36","v":877583626.74701643},null,null,null,null,null,711409699.62978423,166173927.1172322,null,null,null,null,{"$f":"SUM(J37:N37)","v":877583626.74701643}]
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[null,"Parcela B"]
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[null,null,null,"VPB1"]
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[null,"Financeiros"]
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[]
[null,"Total com financeiros",null,{"$f":"SUM(J48:N48)","v":1276639823.7175207},null,null,null,null,null,1087943708.740907,188696114.9766137,null,null,null,null,{"$f":"SUM(J48:N48)","v":1276639823.7175207}]

{"sheet":"RB e Conexão","index":4,"n_rows":10,"n_cols":13,"rows_kept":10,"cut":false,"hidden":false,"merged":[[0,1,0,2],[0,3,0,4],[0,5,0,6],[0,7,0,8],[0,9,0,10]]}
[null,"REDE BÁSICA",null,"REDE BÁSICA FRONTEIRA",null,"MUST ITAIPU",null,"CONEXÃO",null,"TOTAL",null,null,"VERIFICAÇÃO"]
[null,"DRA (R$)","DRP(R$)","DRA (R$)","DRP(R$)","DRA (R$)","DRP(R$)","DRA (R$)","DRP(R$)","DRA (R$)","DRP(R$)"]
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["ENF",0,0,0,0,1160429.2162814026,1154714.2599188602,0,0,{"$f":"B4+D4+F4+H4","v":1160429.2162814026},{"$f":"C4+E4+G4+I4","v":1154714.2599188602}]
[]
[]
[]
["EMG agrupada",{"$f":"SUM(B3:B7)","v":18047208},20616672,4300728,3566160,5559385.6667250004,5532006.4470000006,0,1305928.8525292848,27907321.666725002,31020767.299529284]
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{"sheet":"CUSD","index":5,"n_rows":55,"n_cols":17,"rows_kept":55,"cut":false,"hidden":false,"merged":[[0,7,0,8],[0,1,0,2],[0,5,0,6],[0,3,0,4],[38,11,38,12]]}
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["ENF",10447000.049079999,9070440.7605799995,38098618.665079996,35729687.887510002,0,0,{"$f":"B4+D4+F4","v":48545618.714159995},{"$f":"C4+E4+G4","v":44800128.648090005},null,"A3","DP",16800,0,3,1,1]
[null,null,null,null,null,null,null,null,null,null,"A3a","DP",0,0,4,1,1]
[null,null,null,null,null,null,null,null,null,null,"A4","DP",12000,0,5,1,1]
[null,null,null,null,null,null,null,null,null,null,"AS","DP",0,0,6,1,1]
["EMG agrupada",{"$f":"SUM(B3:B7)","v":86722947.067440003},97725171.829160005,39066659.972368397,35729687.887510002,809736.01487359998,0,{"$f":"B8+D8+F8","v":126599343.05468199},{"$f":"C8+E8+G8","v":133454859.71667001},null,"A2","DFP",2194030,36350152,2,3,1]
[null,null,null,null,null,null,null,null,null,null,"A3","DFP",18000,0,3,3,1]
[null,null,null,null,null,null,null,null,null,null,"A3a","DFP",0,0,4,3,1]
["VERIFICAÇÃO",null,null,null,null,null,null,null,{"$f":"I8-Resultado!D37","v":0},null,"A4","DFP",12000,0,5,3,1]
[null,null,null,null,null,null,null,null,null,null,"AS","DFP",0,0,6,3,1]
[null,null,null,null,null,null,null,"Valor Considerado",{"$f":"I8","v":133454859.71667001},null,"A2","E",326872.75400000002,1219163.06858,2,9,2]
[null,null,null,null,null,null,null,null,null,null,"A3","E",6060.3200399999996,0,3,9,2]
[null,null,null,null,null,null,null,null,null,null,"A3a","E",0,0,4,9,2]
[null,null,null,null,null,null,null,null,null,null,"A4","E",2710.3884799999996,0,5,9,2]
[null,null,null,null,null,null,null,null,null,null,"AS","E",0,0,6,9,2]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Quadro ReSOMAo - Abertura","ENF"]
[null,null,null,null,null,null,null,null,null,null,"Nível","Posto ","Montante","CUSD (R$)","id_SUBGRUPO","id_POSTO","id_unidade"]
[null,null,null,null,null,null,null,null,null,null,"A2","DP",210000,5957700,2,1,1]
[null,null,null,null,null,null,null,null,null,null,"A3","DP",711360,22528771.200000003,3,1,1]
[null,null,null,null,null,null,null,null,null,null,"A3a","DP",0,0,4,1,1]
[null,null,null,null,null,null,null,null,null,null,"A4","DP",0,0,5,1,1]
[null,null,null,null,null,null,null,null,null,null,"AS","DP",0,0,6,1,1]
[null,null,null,null,null,null,null,null,null,null,"A2","DFP",199200,2978040,2,3,1]
[null,null,null,null,null,null,null,null,null,null,"A3","DFP",712920,10807867.199999997,3,3,1]
[null,null,null,null,null,null,null,null,null,null,"A3a","DFP",0,0,4,3,1]
[null,null,null,null,null,null,null,null,null,null,"A4","DFP",0,0,5,3,1]
[null,null,null,null,null,null,null,null,null,null,"AS","DFP",0,0,6,3,1]
[null,null,null,null,null,null,null,null,null,null,"A2","E",48453.510999999999,134700.76057999997,2,9,2]
[null,null,null,null,null,null,null,null,null,null,"A3","E",324701.42300000001,2393049.4875099999,3,9,2]
[null,null,null,null,null,null,null,null,null,null,"A3a","E",0,0,4,9,2]
[null,null,null,null,null,null,null,null,null,null,"A4","E",0,0,5,9,2]
[null,null,null,null,null,null,null,null,null,null,"AS","E",0,0,6,9,2]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Quadro ReSOMAo - Abertura","EMG agrupada"]
[null,null,null,null,null,null,null,null,null,null,"Nível","Posto ","Montante","CUSD (R$)","id_SUBGRUPO","id_POSTO","id_unidade"]
[null,null,null,null,null,null,null,null,null,null,"A2","DP",{"$f":"M3+M22","v":2164800},{"$f":"N3+N22","v":57043116.000000007},2,1,1]
[null,null,null,null,null,null,null,null,null,null,"A3","DP",{"$f":"M4+M23","v":728160},22528771.200000003,3,1,1]
[null,null,null,null,null,null,null,null,null,null,"A3a","DP",{"$f":"M5+M24","v":0},0,4,1,1]
[null,null,null,null,null,null,null,null,null,null,"A4","DP",{"$f":"M6+M25","v":12000},0,5,1,1]
[null,null,null,null,null,null,null,null,null,null,"AS","DP",{"$f":"M7+M26","v":0},0,6,1,1]
[null,null,null,null,null,null,null,null,null,null,"A2","DFP",{"$f":"M8+M27","v":2393230},39328192,2,3,1]
[null,null,null,null,null,null,null,null,null,null,"A3","DFP",{"$f":"M9+M28","v":730920},10807867.199999997,3,3,1]
[null,null,null,null,null,null,null,null,null,null,"A3a","DFP",{"$f":"M10+M29","v":0},0,4,3,1]
[null,null,null,null,null,null,null,null,null,null,"A4","DFP",{"$f":"M11+M30","v":12000},0,5,3,1]
[null,null,null,null,null,null,null,null,null,null,"AS","DFP",{"$f":"M12+M31","v":0},0,6,3,1]
[null,null,null,null,null,null,null,null,null,null,"A2","E",{"$f":"M13+M32","v":375326.26500000001},1353863.82916,2,9,2]
[null,null,null,null,null,null,null,null,null,null,"A3","E",{"$f":"M14+M33","v":330761.74304000003},2393049.4875099999,3,9,2]
[null,null,null,null,null,null,null,null,null,null,"A3a","E",{"$f":"M15+M34","v":0},0,4,9,2]
[null,null,null,null,null,null,null,null,null,null,"A4","E",{"$f":"M16+M35","v":2710.3884799999996},0,5,9,2]
[null,null,null,null,null,null,null,null,null,null,"AS","E",{"$f":"M17+M36","v":0},0,6,9,2]

{"sheet":"Mercado","index":6,"n_rows":47,"n_cols":52,"rows_kept":47,"cut":false,"hidden":false,"merged":[[3,45,3,47],[3,1,3,3],[3,9,3,11],[3,18,3,20],[3,27,3,29],[3,36,3,38],[24,30,24,31],[25,30,25,31],[24,39,24,40],[25,39,25,40],[24,21,24,22],[25,21,25,22]]}
[]
[null,"DADOS DE MERCADO DE ENERGIA E RECEITA VERIFICADA",null,null,null,null,null,null,null,"DADOS DE MERCADO DE ENERGIA E RECEITA VERIFICADA",null,null,null,null,null,null,null,null,"DADOS DE MERCADO DE ENERGIA E RECEITA VERIFICADA",null,null,null,null,null,null,null,null,"DADOS DE MERCADO DE ENERGIA E RECEITA VERIFICADA",null,null,null,null,null,null,null,null,"DADOS DE MERCADO DE ENERGIA E RECEITA VERIFICADA",null,null,null,null,null,null,null,null,"DADOS DE MERCADO DE ENERGIA E RECEITA VERIFICADA"]
[]
[null,"EMG AGRUPADA",null,null,null,null,null,null,null,"EMG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ENF"]
[]
[null,"Dados de Mercado",null,null,null,null,null,null,null,"Dados de Mercado",null,null,null,null,null,null,null,null,"Dados de Mercado",null,null,null,null,null,null,null,null,"Dados de Mercado",null,null,null,null,null,null,null,null,"Dados de Mercado",null,null,null,null,null,null,null,null,"Dados de Mercado"]
[]
[null,"Descrição","MERCADO (MWh)","RECEITA (R$)",null,"DESCRIÇÃO","POR DENTRO",null,null,"Descrição","MERCADO (MWh)","RECEITA (R$)",null,"DESCRIÇÃO","POR DENTRO",null,null,null,"Descrição","MERCADO (MWh)","RECEITA (R$)",null,"DESCRIÇÃO","POR DENTRO",null,null,null,"Descrição","MERCADO (MWh)","RECEITA (R$)",null,"DESCRIÇÃO","POR DENTRO",null,null,null,"Descrição","MERCADO (MWh)","RECEITA (R$)",null,"DESCRIÇÃO","POR DENTRO",null,null,null,"Descrição","MERCADO (MWh)","RECEITA (R$)",null,"DESCRIÇÃO","POR DENTRO"]
[null,"FORNECIMENTO ",{"$f":"SUM(C10:C16)","v":1443361.7959999987},{"$f":"SUM(D10:D16)","v":1027885522.4692092},null,"ICMS",0.14470084596739924,null,null,"FORNECIMENTO ",{"$f":"SUM(K10:K16)","v":1161405.1229999985},{"$f":"SUM(L10:L16)","v":811504971.84181929},null,"ICMS",0.13385493958167152,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FORNECIMENTO ",{"$f":"SUM(AU10:AU16)","v":281956.67300000007},{"$f":"SUM(AV10:AV16)","v":216380550.62738991},null,"ICMS",0.18557809374323686]
[null,"A1",{"$f":"K10++AU10","v":0},{"$f":"L10+AV10","v":0},null,"PIS/COFINS",3.8514777129403023E-2,null,null,"A1",0,0,null,"PIS/COFINS",3.9482433696149635E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1",0,0,null,"PIS/COFINS",3.4867766374003753E-2]
[null,"A2",{"$f":"K11+AU11","v":0},0,null,null,null,null,null,"A2",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A2",0,0]
[null,"A3",{"$f":"K12+T12+AC12+AL12+AU12","v":177.85299999999998},96342.339789999998,null,"MWh Ano Anterior",{"$f":"O12+X12+AG12+AP12+AY12","v":1920391.5330000003},null,null,"A3",177.85299999999998,96342.339789999998,null,"MWh Ano Anterior",1559526.5860000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A3",0,0,null,"MWh Ano Anterior",360864.94700000004]
[null,"A3a",{"$f":"K13+AU13","v":0},0,null,"Variação",{"$f":"(C24-G26)/G12-1","v":1.7523209940125239E-2},null,null,"A3a",0,0,null,"Variação",2.815359314432242E-2,{"$f":"K24/O12-1","v":2.815359314432242E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A3a",0,0,null,"Variação",-2.8417426201276297E-2]
[null,"A4",154705.41600000006,112158131.70242999,null,"R$ Ano Anterior",{"$f":"O14+X14+AG14+AP14+AY14","v":1207660756.7387171},null,null,"A4",120149.27900000007,88110298.493259996,null,"R$ Ano Anterior",967718916.81711948,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A4",34556.136999999995,24047833.209169999,null,"R$ Ano Anterior",239941839.9215976]
[null,"As",0,0,null,"Variação",{"$f":"D24/G14-1","v":2.9803332705882202E-3},null,null,"As",0,0,null,"Variação",6.4813943596033763E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As",0,0,null,"Variação",-1.1139934565481013E-2]
[null,"BT",1288478.5269999986,915631048.4269892,null,null,null,null,null,"BT",1041077.9909999985,723298331.00876927,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BT",247400.53600000008,192332717.41821992]
[null,"SUPRIMENTO (Merc. TUSD + Sup. RB)",0,0,null,"Parâmetros de cálculo de RI",null,null,null,"SUPRIMENTO (Merc. TUSD + Sup. RB)",0,0,null,"Parâmetros de cálculo de RI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUPRIMENTO (Merc. TUSD + Sup. RB)",0,0,null,"Parâmetros de cálculo de RI",0]
[null,"LIVRES A1",0,0,null,"RR sem RI",{"$f":"O18+X18+AG18+AP18+AY18","v":1251585282.0921426},null,null,"LIVRES A1",0,0,null,"RR sem RI",1027445742.710008,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIVRES A1",0,0,null,"RR sem RI",224139539.38213462]
[null,"DEMAIS LIVRES",471925.18899999978,135432352.66261998,null,"Financeiros",{"$f":"O19+X19+AG19+AP19+AY19","v":19251134.182364896},null,null,"DEMAIS LIVRES",431701.81299999979,122282523.02590998,null,"Financeiros",54810366.294992812,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEMAIS LIVRES",40223.375999999989,13149829.636709997,null,"Financeiros",-35559232.112627916]
[null,"DISTRIBUIÇÃO",38755.971999999994,9905741.5397800002,null,"Receita Bandeiras",{"$f":"O20+X20+AG20+AP20+AY20","v":51704.45},null,null,"DISTRIBUIÇÃO",10325.926999999998,2206182.7585300002,null,"Receita Bandeiras",41685.619999999995,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DISTRIBUIÇÃO",28430.044999999998,7699558.78125,null,"Receita Bandeiras",10018.83]
[null,"GERADOR",{"$f":"K21+T21+AC21+AL21+AU21","v":0},38036371.600000083,null,null,null,null,null,"GERADOR",0,37997407.120000087,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GERADOR",0,38964.480000000003]
[null,"CDE Baixa Renda",{"$f":"K22+AU22","v":0},0,null,null,null,null,null,"CDE Baixa Renda",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CDE Baixa Renda",0,0]
[null,"AJUSTE ECONÔMICO - BOLHA",{"$f":"K23+TAU23","v":0},{"$f":"L23+U23+AD23+AM23+AV23","v":0},null,null,null,null,null,"AJUSTE ECONÔMICO - BOLHA",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AJUSTE ECONÔMICO - BOLHA",0,0]
[null,"TOTAL",{"$f":"K24+AU24","v":1954042.9569999983},1211259988.2716093,null,null,null,null,null,"TOTAL",1603432.8629999983,973991084.74625945,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL",350610.09400000004,237268903.52534989]
[null,"ENERGIA DESTINADA APE/PIE",0,0,null,null,null,null,null,"ENERGIA DESTINADA APE/PIE",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ENERGIA DESTINADA APE/PIE",0]
[null,"MERCADO TOTAL BAIXA RENDA",182539.92999999996,0,null,null,null,null,null,"MERCADO TOTAL BAIXA RENDA",162151.30699999997,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MERCADO TOTAL BAIXA RENDA",20388.622999999992,0]
[]
[null,null,null,null,null,null,null,null,null,"Fonte: SAMP - março/23",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fonte: SAMP - março/23"]
[null,"DESCRIÇÃO - Tipo","RECEITA (R$)","% Total","nº de consumidores","MWh mensal","Percentual RI","Reais RI (c/tributos)",null,"DESCRIÇÃO - Tipo","RECEITA (R$)","% Total","nº de consumidores","MWh mensal","Percentual RI","Reais RI (c/tributos)",null,null,"DESCRIÇÃO - Tipo","RECEITA (R$)","% Total","nº de consumidores","MWh mensal","Percentual RI","Reais RI",null,null,"DESCRIÇÃO - Tipo","RECEITA (R$)","% Total","nº de consumidores","MWh mensal","Percentual RI","Reais RI",null,null,"DESCRIÇÃO - Tipo","RECEITA (R$)","% Total","nº de consumidores","MWh mensal","Percentual RI","Reais RI",null,null,"DESCRIÇÃO - Tipo","RECEITA (R$)","% Total","nº de consumidores","MWh mensal","Percentual RI","Reais RI (c/tributos)"]
[null,"Residencial",{"$f":"K30+T30+AC30+AL30+AU30","v":554497173.13065016},{"$f":"C30/$C$38","v":0.45778542880945172},{"$f":"M30+V30+AE30+AN30+AW30","v":482193},{"$f":"N30+W30+AF30+AO30+AX30","v":66965.475999999995},null,{"$f":"P30+Y30+AH30+AQ30+AZ30","v":3699777.5863376521},null,"Residencial",418805633.7740401,0.42998918607468134,382275,53025.129000000001,6.4000000000000003E-3,3602931.2680284283,null,null,"Residencial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Residencial",135691539.35661009,0.57188926715848698,99918,13940.347,6.9999999999999999E-4,96846.318309223774]
[null,"Industrial",{"$f":"K31+T31+AC31+AL31+AU31","v":204639483.59174997},{"$f":"C31/$C$38","v":0.16894761287686672},{"$f":"M31+V31+AE31+AN31+AW31","v":4145},{"$f":"N31+W31+AF31+AO31+AX31","v":51513.77900000001},null,{"$f":"P31+Y31+AH31+AQ31+AZ31","v":842881.52027990576},null,"Industrial",179157502.55514997,0.18394162468316988,3408,46431.113000000012,3.5000000000000001E-3,842881.52027990576,null,null,"Industrial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Industrial",25481981.036600009,0.10739705312406228,737,5082.6660000000002,0,0]
[null,"Comercial",182106128.42017001,0.15034437708127701,46125,22536.379000000001,null,821047.93741221435,null,"Comercial",135614169.42112002,0.13923553464193125,35761,17332.675999999999,4.4000000000000003E-3,802086.54861443874,null,null,"Comercial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Comercial",46491958.999049999,0.19594627997293704,10364,5203.7029999999995,4.0000000000000002E-4,18961.388797775635]
[null,"Rural",110330396.62955001,9.1087295624273396E-2,59091,11800.748,null,432048.27207195701,null,"Rural",107138985.49542001,0.10999996527004297,57957,11482.686,3.0000000000000001E-3,432048.27207195701,null,null,"Rural",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rural",3191411.1341299997,1.34506085151147E-2,1134,318.06200000000001,0,0]
[null,"Iluminação Pública",40837407.153379999,3.3714815604247252E-2,201,7929.7020000000002,null,0,null,"Iluminação Pública",32469018.955169998,3.3336053546761883E-2,198,6395.09,0,0,null,null,"Iluminação Pública",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Iluminação Pública",8368388.1982099991,3.5269637419283295E-2,3,1534.6120000000001,0,0]
[null,"Poder Público",34149814.42001,2.8193628742529179E-2,4647,4479.2520000000004,null,7652.126911310409,null,"Poder Público",28463524.812689997,2.9223598920420518E-2,4234,3848.25,2.0000000000000001E-4,7652.126911310409,null,null,"Poder Público",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poder Público",5686289.6073200023,2.3965591456920426E-2,413,631.00200000000007,0,0]
[null,"Serviço Público",34608945.984370001,2.8572681603851836E-2,906,4204.8859999999995,null,0,null,"Serviço Público",30175939.098329999,3.0981740563047682E-2,751,3732.0639999999999,0,0,null,null,"Serviço Público",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Serviço Público",4433006.8860399993,1.8683471875893653E-2,155,472.822,0,0]
[null,"Demais Classes",50090638.941729099,4.1354159657502797E-2,168,3251.8200000000033,null,0,null,"Demais",42166310.634339333,4.3292296299944411E-2,145,1247.5310000000172,0,0,null,null,"Demais",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demais",7924328.307389766,3.3398090477301544E-2,23,2004.2889999999861,0,0]
[null,"TOTAL ",1211259988.2716093,{"$f":"SUM(D30:D37)","v":0.99999999999999989},{"$f":"SUM(E30:E37)","v":597476},{"$f":"SUM(F30:F37)","v":172682.04200000002},null,{"$f":"SUM(H30:H37)","v":5803407.4430130394},null,"TOTAL ",{"$f":"SUM(K30:K37)","v":973991084.74625945},{"$f":"SUM(L30:L37)","v":0.99999999999999978},{"$f":"SUM(M30:M37)","v":484729},{"$f":"SUM(N30:N37)","v":143494.53900000005},null,{"$f":"SUM(P30:P37)","v":5687599.7359060394},null,null,"TOTAL ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL ",{"$f":"SUM(AU30:AU37)","v":237268903.52534989},{"$f":"SUM(AV30:AV37)","v":1},{"$f":"SUM(AW30:AW37)","v":112747},{"$f":"SUM(AX30:AX37)","v":29187.50299999999},null,{"$f":"SUM(AZ30:AZ37)","v":115807.70710699941}]
[null,null,{"$f":"K38+T38+AC38+AL38+AU38","v":1211259988.2716093}]
[null,"nº de consumidores",null,null,null,null,null,null,null,"nº de consumidores",null,null,null,null,null,null,null,null,"nº de consumidores",null,null,null,null,null,null,null,null,"nº de consumidores",null,null,null,null,null,null,null,null,"nº de consumidores",null,null,null,null,null,null,null,null,"nº de consumidores"]
[null,"A1",{"$f":"K41+T41+AC41+AL41+AU41","v":0},null,null,null,null,null,null,"A1",0,null,null,null,null,null,null,null,"A1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A1",0]
[null,"A2",{"$f":"K42+T42+AC42+AL42+AU42","v":2},null,null,null,null,null,null,"A2",2,null,null,null,null,null,null,null,"A2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A2",0]
[null,"A3",3,null,null,null,null,null,null,"A3",3,null,null,null,null,null,null,null,"A3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A3",0]
[null,"A3a",0,null,null,null,null,null,null,"A3a",0,null,null,null,null,null,null,null,"A3a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A3a",0]
[null,"A4",747,null,null,null,null,null,null,"A4",572,null,null,null,null,null,null,null,"A4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A4",175]
[null,"As",0,null,null,null,null,null,null,"As",0,null,null,null,null,null,null,null,"As",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As",0]
[null,"BT",596724,null,null,null,null,null,null,"BT",484152,null,null,null,null,null,null,null,"BT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BT",112572]

{"sheet":"RI","index":7,"n_rows":48,"n_cols":10,"rows_kept":48,"cut":false,"hidden":false,"merged":[[0,2,0,9],[2,2,2,9],[1,1,2,1],[1,0,2,0],[27,2,27,9]]}
[null,null,"Percentual Regulatório de Receitas Irrecuperáveis da EMG agrupada (ref: RTP 2021)"]
["Distribuidora","RA0 2023","Residencial","Industrial","Comercial","Rural","Iluminação Pública","Poder Público","Serviço Público","Demais"]
[null,null,"(RTP 2021)"]
["EMG",{"$f":"Distribuidoras!J5","v":973991084.74625945},4.9399999999999999E-3,3.6949999999999999E-3,3.7450000000000001E-3,1.6299999999999999E-3,1.0000000000000001E-5,7.2000000000000005E-4,0,0]
["ENF",{"$f":"Distribuidoras!K5","v":237268903.52534989},7.6999999999999996E-4,1.0000000000000001E-5,5.1999999999999995E-4,1.3999999999999999E-4,0,0,0,0]
[null,null,null,null,null,null,0]
[]
[]
["EMG agrupada",{"$f":"SUM(B4:B8)","v":1211259988.2716093},{"$f":"(C4*$B$4+C5*$B$5)/$B$9","v":4.1231552785686125E-3},2.973160000365788E-3,3.1132675715548619E-3,1.33812982375713E-3,8.0411397567592623E-6,5.7896206248666691E-4,0,0]
[null,null,{"$f":"C9","v":4.1231552785686125E-3},{"$f":"D9","v":2.973160000365788E-3},3.1132675715548619E-3,1.33812982375713E-3,8.0411397567592623E-6,5.7896206248666691E-4,0,0]
[]
[]
[]
[null,"Ponderação de Percentuais RI - RTP 2021"]
["DESCRIÇÃO - Tipo","RECEITA (R$)","Percentual RI","Reais RI (c/tributos)"]
["Residencial",{"$f":"Mercado!C30","v":554497173.13065016},{"$f":"C9","v":4.1231552785686125E-3},{"$f":"C16*B16/Mercado!$D$24*SUM(Mercado!$G$18:$G$20)/(1-SUM(Mercado!$G$9:$G$10))","v":2936916.1935870573}]
["Industrial",{"$f":"Mercado!C31","v":204639483.59174997},{"$f":"D9","v":2.973160000365788E-3},{"$f":"C17*B17/Mercado!$D$24*SUM(Mercado!$G$18:$G$20)/(1-SUM(Mercado!$G$9:$G$10))","v":781574.24419270409}]
["Comercial",{"$f":"Mercado!C32","v":182106128.42017001},{"$f":"E9","v":3.1132675715548619E-3},{"$f":"C18*B18/Mercado!$D$24*SUM(Mercado!$G$18:$G$20)/(1-SUM(Mercado!$G$9:$G$10))","v":728288.64051198913}]
["Rural",{"$f":"Mercado!C33","v":110330396.62955001},{"$f":"F9","v":1.33812982375713E-3},{"$f":"C19*B19/Mercado!$D$24*SUM(Mercado!$G$18:$G$20)/(1-SUM(Mercado!$G$9:$G$10))","v":189651.35782069259}]
["Iluminação Pública",{"$f":"Mercado!C34","v":40837407.153379999},{"$f":"G9","v":8.0411397567592623E-6},{"$f":"C20*B20/Mercado!$D$24*SUM(Mercado!$G$18:$G$20)/(1-SUM(Mercado!$G$9:$G$10))","v":421.83081026286908}]
["Poder Público",{"$f":"Mercado!C35","v":34149814.42001},{"$f":"H9","v":5.7896206248666691E-4},{"$f":"C21*B21/Mercado!$D$24*SUM(Mercado!$G$18:$G$20)/(1-SUM(Mercado!$G$9:$G$10))","v":25398.085534104564}]
["Serviço Público",{"$f":"Mercado!C36","v":34608945.984370001},{"$f":"I9","v":0},{"$f":"C22*B22/Mercado!$D$24*SUM(Mercado!$G$18:$G$20)/(1-SUM(Mercado!$G$9:$G$10))","v":0}]
["Demais",{"$f":"Mercado!C37","v":50090638.941729099},{"$f":"J9","v":0},{"$f":"C23*B23/Mercado!$D$24*SUM(Mercado!$G$18:$G$20)/(1-SUM(Mercado!$G$9:$G$10))","v":0}]
["TOTAL ",{"$f":"Mercado!C38","v":1211259988.2716093},null,{"$f":"SUM(D16:D23)","v":4662250.35245681}]
[]
[]
[]
[null,null,"Percentual Regulatório de Receitas Irrecuperáveis da EMG agrupada (ref: RTA 2022)"]
[null,"RA02023","Residencial","Industrial","Comercial","Rural","Iluminação Pública","Poder Público","Serviço Público","Demais"]
["EMG",{"$f":"Distribuidoras!J5","v":973991084.74625945},6.4000000000000003E-3,3.5000000000000001E-3,4.4000000000000003E-3,3.0000000000000001E-3,0,2.0000000000000001E-4,0,0]
["ENF",{"$f":"Distribuidoras!K5","v":237268903.52534989},6.9999999999999999E-4,0,4.0000000000000002E-4,0,0,0,0,0]
[]
[]
[]
["EMG agrupada",{"$f":"SUM(B30:B34)","v":1211259988.2716093},{"$f":"(C30*$B$30+C31*$B$31)/$B$35","v":5.2834496613527789E-3},{"$f":"(D30*$B$30+D31*$B$31)/$B$35","v":2.8143989148657418E-3},3.6164559027037049E-3,2.4123419270277785E-3,0,1.6082279513518523E-4,0,0]
[null,null,{"$f":"C35","v":5.2834496613527789E-3},{"$f":"D35","v":2.8143989148657418E-3},3.6164559027037049E-3,2.4123419270277785E-3,0,1.6082279513518523E-4,0,0]
[]
[null,"Ponderação de Percentuais RI - RTA 2022"]
["DESCRIÇÃO - Tipo","RECEITA (R$)","Percentual RI","Reais RI (c/tributos)"]
["Residencial",{"$f":"Mercado!C30","v":554497173.13065016},{"$f":"C35","v":5.2834496613527789E-3},{"$f":"C40*B40/Mercado!$D$24*SUM(Mercado!$G$18:$G$20)/(1-SUM(Mercado!$G$9:$G$10))","v":3763391.8249656362}]
["Industrial",{"$f":"Mercado!C31","v":204639483.59174997},{"$f":"D35","v":2.8143989148657418E-3},{"$f":"C41*B41/Mercado!$D$24*SUM(Mercado!$G$18:$G$20)/(1-SUM(Mercado!$G$9:$G$10))","v":739839.66704527638}]
["Comercial",{"$f":"Mercado!C32","v":182106128.42017001},{"$f":"E35","v":3.6164559027037049E-3},{"$f":"C42*B42/Mercado!$D$24*SUM(Mercado!$G$18:$G$20)/(1-SUM(Mercado!$G$9:$G$10))","v":845999.80320233991}]
["Rural",{"$f":"Mercado!C33","v":110330396.62955001},{"$f":"F35","v":2.4123419270277785E-3},{"$f":"C43*B43/Mercado!$D$24*SUM(Mercado!$G$18:$G$20)/(1-SUM(Mercado!$G$9:$G$10))","v":341898.00859833538}]
["Iluminação Pública",{"$f":"Mercado!C34","v":40837407.153379999},{"$f":"G33","v":0},{"$f":"C44*B44/Mercado!$D$24*SUM(Mercado!$G$18:$G$20)/(1-SUM(Mercado!$G$9:$G$10))","v":0}]
["Poder Público",{"$f":"Mercado!C35","v":34149814.42001},{"$f":"H35","v":1.6082279513518523E-4},{"$f":"C45*B45/Mercado!$D$24*SUM(Mercado!$G$18:$G$20)/(1-SUM(Mercado!$G$9:$G$10))","v":7055.023759473489}]
["Serviço Público",{"$f":"Mercado!C36","v":34608945.984370001},{"$f":"I35","v":0},{"$f":"C46*B46/Mercado!$D$24*SUM(Mercado!$G$18:$G$20)/(1-SUM(Mercado!$G$9:$G$10))","v":0}]
["Demais",{"$f":"Mercado!C37","v":50090638.941729099},{"$f":"J35","v":0},{"$f":"C47*B47/Mercado!$D$24*SUM(Mercado!$G$18:$G$20)/(1-SUM(Mercado!$G$9:$G$10))","v":0}]
["TOTAL ",{"$f":"Mercado!C38","v":1211259988.2716093},null,{"$f":"SUM(D40:D47)","v":5698184.3275710605}]

{"sheet":"FINANCEIROSAT","index":8,"n_rows":225,"n_cols":19,"rows_kept":225,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,null,"EMG","ENF",null,null,null,null,"EMG agrupada"]
[null,null,"Receita Verificada",973991084.74625945,237268903.52534989,null,null,null,null,{"$f":"D5+E5","v":1211259988.2716093}]
[null,null,"Base de divisão p/Financeiros",{"$f":"D5","v":973991084.74625945},{"$f":"E5","v":237268903.52534989},null,null,null,null,{"$f":"D6+E6","v":1211259988.2716093},null,{"$f":"J5*(1+Mercado!G13)","v":1232485151.3381662},{"$f":"J6/L6-1","v":-1.722143511709795E-2}]
[null,null,null,5.6273991778140159E-2,-0.14986891069283656,null,null,null,null,{"$f":"J8/J6","v":1.5893478170475223E-2},{"$f":"SUM(K10:K215)","v":1.5893478170475237E-2},{"$f":"D8/D6","v":5.6273991778140152E-2}]
[null,null,"Total dos financeiros",{"$f":"Distribuidoras!J46","v":54810366.294992812},{"$f":"Distribuidoras!K46","v":-35559232.112627916},null,null,null,null,{"$f":"D8+E8","v":19251134.182364896}]
[null,null,"Nome do Financeiro",{"$f":"SUM(D10:D215)","v":54810366.294992812},{"$f":"SUM(E10:E215)","v":-35559232.112627916},{"$f":"SUM(F10:F106)","v":0},0,0,0,{"$f":"SUM(J10:J215)","v":19251134.182364903},null,"Tipo","Grupo Tarifário","idDet1","idDet2","idDet3","id_Grupo_TARIFA","id_Detalhe_Grupo_TARIFA","id_Tipo_Tarifa"]
[null,null,"CVA ccc",0,0,null,null,null,null,{"$f":"D10+E10","v":0},{"$f":"J10/$J$6","v":0},"CVA","Encargo - CCC",19,60,999,3,13,9]
[null,null,"CVA cde",-1445429.9793,-642547.52209999994,null,null,null,null,{"$f":"D11+E11","v":-2087977.5014},{"$f":"J11/$J$6","v":-1.7238062196534788E-3},"CVA","Encargo - CDE - TUSD",19,60,999,3,15,9]
[null,null,"CVA cde energia",0,0,null,null,null,null,{"$f":"D12+E12","v":0},0,"CVA","Encargo - CDE - TE",19,60,999,3,25,9]
[null,null,"CVA RB - Nodal",2111594.6206127452,0,null,null,null,null,2111594.6206127452,1.7433041965052077E-3,"CVA","Rede Básica - Genérico",19,60,999,1,1,9]
[null,null,"CVA RB - Fronteira",365252.17417458782,0,null,null,null,null,365252.17417458782,3.0154729596556672E-4,"CVA","Rede Básica - Genérico",19,60,999,1,1,9]
[null,null,"CVA RB - TUSDg EXP",0,0,null,null,null,null,0,0,"CVA","Rede Básica - Genérico",19,60,999,1,1,9]
[null,null,"CVA RB - TUSDg ONS",59684.705988385671,0,null,null,null,null,59684.705988385671,4.9274892728481799E-5,"CVA","Rede Básica - Genérico",19,60,999,1,1,9]
[null,null,"CVA RB - EUST Itaipu",448329.7127242813,0,null,null,null,null,448329.7127242813,3.7013499749464953E-4,"CVA","Rede Básica - Genérico",19,60,999,1,1,9]
[null,null,"CVA - Transporte Itaipu",1426915.1984999999,0,null,null,null,null,1426915.1984999999,1.1780420490369841E-3,"CVA","Transporte - Tranporte Itaipu","m",60,999,1,21,9]
[null,null,"CVA - Energia - Energia de Revenda",2027155.1959696393,4179634.2873312375,null,null,null,null,6206789.4833008768,5.1242421473506848E-3,"CVA","Energia - Energia de Revenda",47,60,999,2,11,9]
[null,null,"CVA - Energia - Perda Não Técnica",6796.074468629804,693.13582516728832,null,null,null,null,7489.2102937970922,6.1829915677176109E-6,"CVA","Energia - Perda Não Técnica",19,60,999,2,9,9]
[null,null,"CVA - Energia - Perda Técnica",384052.65491800982,288864.73344359582,null,null,null,null,672917.38836160558,5.5555157016440022E-4,"CVA","Energia - Perda Técnica",19,60,999,2,8,9]
[null,null,"CVA - Energia -  Perda de RB sobre a distribuição",2975.9451391500761,0,null,null,null,null,2975.9451391500761,2.4569003912996087E-6,"CVA","Energia - Perda Rede Básica sobre Dist.",19,60,999,2,10,9]
[null,null,"CVA - Energia -  Perda de RB sobre o mercado cativo",15434.878504570837,0,null,null,null,null,15434.878504570837,1.2742828669339127E-5,"CVA","Energia - Perda Rede Básica sobre mercado Cat.",19,60,999,2,24,9]
[null,null,"CVA - Encargos - PROINFA",-1786434.3382000001,-454796.36200000002,null,null,null,null,-2241230.7002000003,-1.8503300050372285E-3,"CVA","Encargo - PROINFA",19,60,999,3,18,9]
[null,null,"CVA - Encargos - CFURH",0,0,null,null,null,null,0,0,"CVA","Encargo - CFURH",19,60,999,3,16,9]
[null,null,"CVA - Encargos - ESS/EER",901646.55279999995,0,null,null,null,null,901646.55279999995,7.4438730043959594E-4,"CVA","Encargo  - ESS/EER",19,60,999,3,17,9]
[null,null,"Saldo a Compensar CVAccc",0,0,null,null,null,null,0,0,"CVA Saldo a compensar","Encargo - CCC",19,64,999,3,13,9]
[null,null,"Saldo a Compensar CVAcde",-86201.762475028634,72324.683355137706,null,null,null,null,-13877.079119890928,-1.1456730391707758E-5,"CVA Saldo a compensar","Encargo - CDE - TUSD",19,64,999,3,15,9]
[null,null,"Saldo a Compensar CVA cde energia",0,0,null,null,null,null,0,0,"CVA Saldo a compensar","Encargo - CDE - TE",19,64,999,3,25,9]
[null,null,"Saldo a Compensar CVA RB - Nodal",-12483.735848332824,0,null,null,null,null,-12483.735848332824,-1.0306404875262427E-5,"CVA Saldo a compensar","Rede Básica - Genérico",19,64,999,1,1,9]
[null,null,"Saldo a Compensar CVA RB - Fronteira",-2159.3688560835903,0,null,null,null,null,-2159.3688560835903,-1.7827459645264695E-6,"CVA Saldo a compensar","Rede Básica - Genérico",19,64,999,1,1,9]
[null,null,"Saldo a Compensar CVA RB - TUSDg EXP",0,0,null,null,null,null,0,0,"CVA Saldo a compensar","Rede Básica - Genérico",19,64,999,1,1,9]
[null,null,"Saldo a Compensar CVA RB - TUSDg ONS",-352.85565537584313,0,null,null,null,null,-352.85565537584313,-2.9131289631662452E-7,"CVA Saldo a compensar","Rede Básica - Genérico",19,64,999,1,1,9]
[null,null,"Saldo a Compensar CVA RB - EUST Itaipu",-2650.5228096218452,0,null,null,null,null,-2650.5228096218452,-2.1882360808466663E-6,"CVA Saldo a compensar","Transporte - EUST Itaipu",19,64,999,1,23,9]
[null,null,"Saldo a Compensar CVA - Transporte Itaipu",-7340.4333957235212,0,null,null,null,null,-7340.4333957235212,-6.0601633561741369E-6,"CVA Saldo a compensar","Transporte - Tranporte Itaipu",19,64,999,1,21,9]
[null,null,"Saldo a Compensar CVA - Energia - Energia de Revenda",307710.34603829455,116967.49711141495,null,null,null,null,424677.84314970952,3.5060833121029425E-4,"CVA Saldo a compensar","Energia - Energia de Revenda",19,64,999,2,11,9]
[null,null,"Saldo a Compensar CVA - Energia - Perda Não Técnica",1031.604502014367,19.39747763908796,null,null,null,null,1051.001979653455,8.6769313758408529E-7,"CVA Saldo a compensar","Energia - Perda Não Técnica",19,64,999,2,9,9]
[null,null,"Saldo a Compensar CVA - Energia - Perda Técnica",58296.955051445642,8083.9093929979881,null,null,null,null,66380.864444443636,5.4803151335961236E-5,"CVA Saldo a compensar","Energia - Perda Técnica",19,64,999,2,8,9]
[null,null,"Saldo a Compensar CVA - Energia -  Perda de RB sobre a distribuição",451.73113059103224,0,null,null,null,null,451.73113059103224,3.7294316246310069E-7,"CVA Saldo a compensar","Energia - Perda Rede Básica sobre Dist.",19,64,999,2,10,9]
[null,null,"Saldo a Compensar CVA - Energia -  Perda de RB sobre o mercado cativo",2342.9246143281771,0,null,null,null,null,2342.9246143281771,1.934287136547275E-6,"CVA Saldo a compensar","Energia - Perda Rede Básica sobre mercado Cat.",19,64,999,2,24,9]
[null,null,"Saldo a Compensar CVA - Encargos - PROINFA",-48830.963057125919,16543.151774685131,null,null,null,null,-32287.811282440787,-2.6656383926718684E-5,"CVA Saldo a compensar","Encargo - PROINFA",19,64,999,3,18,9]
[null,null,"Saldo a Compensar CVA - Encargos - CFURH",0,0,null,null,null,null,0,0,"CVA Saldo a compensar","Encargo - CFURH",19,64,999,3,16,9]
[null,null,"Saldo a Compensar CVA - Encargos - ESS/EER",302623.85977041349,0,null,null,null,null,302623.85977041349,2.4984219961086837E-4,"CVA Saldo a compensar","Encargo  - ESS/EER",19,64,999,3,17,9]
[null,null,"Neutralidade da Parcela A - Energia Requerida sem perdas",-888579.52561173588,-22657.890085291278,null,null,null,null,-911237.41569702711,-7.5230538820761741E-4,"Neutralidade","Energia - Energia de Revenda",20,60,999,2,11,9]
[null,null,"Neutralidade da Parcela A - Perdas na RB (sobre as perdas na D)",178984.58878240266,0,null,null,null,null,178984.58878240266,1.4776727582474036E-4,"Neutralidade","Energia - Perda Rede Básica sobre Dist.",20,60,999,2,10,9]
[null,null,"Neutralidade da Parcela A - Perdas na RB (sobre o mercado cativo)",1013605.2513823854,0,null,null,null,null,1013605.2513823854,8.368189003161372E-4,"Neutralidade","Energia - Perda Rede Básica sobre mercado Cat.",20,60,999,2,24,9]
[null,null,"Neutralidade da Parcela A - Perdas não Técnicas",-23588.235277564061,-78.542069556946075,null,null,null,null,-23666.777347121006,-1.9538973941417801E-5,"Neutralidade","Energia - Perda Não Técnica",20,60,999,2,9,9]
[null,null,"Neutralidade da Parcela A - Perdas Técnicas",734944.82587693352,-104090.54848424396,null,null,null,null,630854.2773926896,5.2082482993009483E-4,"Neutralidade","Energia - Perda Técnica",20,60,999,2,8,9]
[null,null,"Neutralidade da Parcela A - CCC",0,0,null,null,null,null,0,0,"Neutralidade","Encargo - CCC",20,60,999,3,13,9]
[null,null,"Neutralidade da Parcela A - CDE",-1367466.637042379,457396.33271356369,null,null,null,null,-910070.30432881531,-7.5134183671618472E-4,"Neutralidade","Encargo - CDE - TUSD",20,60,999,3,15,9]
[null,null,"Neutralidade da Parcela A - CDE Energia",0,0,null,null,null,null,0,0,"Neutralidade","Encargo - CDE - TE",10,60,999,3,25,9]
[null,null,"Neutralidade da Parcela A - CFURH",0,0,null,null,null,null,0,0,"Neutralidade","Encargo - CFURH",20,60,999,3,16,9]
[null,null,"Neutralidade da Parcela A - ESS/ERR",157809.41758627025,0,null,null,null,null,157809.41758627025,1.3028533850230966E-4,"Neutralidade","Encargo  - ESS/EER",20,60,999,3,17,9]
[null,null,"Neutralidade da Parcela A - ONS",0,0,null,null,null,null,0,0,"Neutralidade","Encargo - ONS",20,60,999,3,20,9]
[null,null,"Neutralidade da Parcela A - P&D",2.1937872169807804E-2,2.1593208538583583E-4,null,null,null,null,2.215380425519364E-2,1.8289883649839457E-11,"Neutralidade","Encargo - P&D",20,60,999,3,19,9]
[null,null,"Neutralidade da Parcela A - PROINFA",-367837.87635786628,69271.6038510238,null,null,null,null,-298566.27250684251,-2.4649230998943301E-4,"Neutralidade","Encargo - PROINFA",20,60,999,3,18,9]
[null,null,"Neutralidade da Parcela A - TFSEE",-26519.546496762225,1357.9000713756141,null,null,null,null,-25161.646425386611,-2.077311780214145E-5,"Neutralidade","Encargo - TFSEE",20,60,999,3,14,9]
[null,null,"Neutralidade da Parcela A - Liminar",0,0,null,null,null,null,0,0,"Liminar ABRACE","Encargo - CDE - TUSD",22,85,85,3,15,9]
[null,null,"Neutralidade da Parcela A - CONEXÃO D",0,0,null,null,null,null,0,0,"Neutralidade","Transporte - Conexão D",20,60,999,1,4,9]
[null,null,"Neutralidade da Parcela A - CONEXÃO T",0,0,null,null,null,null,0,0,"Neutralidade","Transporte - Conexão T",20,60,999,1,3,9]
[null,null,"Neutralidade da Parcela A - EUSD",-1543948.6710227695,252216.83160905004,null,null,null,null,-1291731.8394137195,-1.0664364809547936E-3,"Neutralidade","Transporte - EUSD",20,60,999,1,7,9]
[null,null,"Neutralidade da Parcela A - EUST - CI",0,0,null,null,null,null,0,0,"Neutralidade","Transporte - CI",20,60,999,1,22,9]
[null,null,"Neutralidade da Parcela A - EUST - RB",-607972.19794640597,0,null,null,null,null,-607972.19794640597,-5.019336920506583E-4,"Neutralidade","Transporte - Rede Básica",20,60,999,1,1,9]
[null,null,"Neutralidade da Parcela A - EUST - FR",8463.8461532000656,0,null,null,null,null,8463.8461532000656,6.9876378607019238E-6,"Neutralidade","Transporte - Fronteira",20,60,999,1,2,9]
[null,null,"Neutralidade da Parcela A - EUST - ITAIPU",87685.609071027138,0,null,null,null,null,87685.609071027138,7.2392062744637428E-5,"Neutralidade","Transporte - EUST Itaipu",20,60,999,1,23,9]
[null,null,"Neutralidade da Parcela A - TRANSPORTE ITAIPU",199846.30454504024,0,null,null,null,null,199846.30454504024,1.6499042854557441E-4,"Neutralidade","Transporte - Tranporte Itaipu",20,60,999,1,21,9]
[null,null,"Neutralidade da Parcela A - TUSDg ONS (A2)",2195.3786627524341,0,null,null,null,null,2195.3786627524341,1.8124751779220407E-6,"Neutralidade","Transporte - TUSDg ONS",20,60,999,1,5,9]
[null,null,"Neutralidade da Parcela A - TUSDg T (A2)",0,0,null,null,null,null,0,0,"Neutralidade","Transporte - TUSDg T",20,60,999,1,6,9]
[null,null,"Neutralidade da Parcela A - RECEITA IRRECUPERÁVEL",-1641942.8528553199,-36566.322088053363,null,null,null,null,-1678509.1749433733,-1.385754661423679E-3,"Neutralidade","Receita Irrecuperável",20,60,999,5,999,9]
[null,null,"Neutralidade da Parcela A - CDE COVID TE",80802.811614490114,24558.816471621627,null,null,null,null,105361.62808611174,8.6985146959618514E-5,"Neutralidade","Encargo - CDE Covid - TE",20,60,999,3,25,9]
[null,null,"Neutralidade da Parcela A - CDE Covid TUSD",61296.094479032792,-17975.465151787968,null,null,null,null,43320.629327244824,3.5764930524173094E-5,"Neutralidade","Encargo - CDE Covid - TUSD",20,60,999,3,12,9]
[null,null,"Neutralidade da Parcela A - CDE Elet",0,0,null,null,null,null,0,0,"Neutralidade","Encargo - CDE Elet",20,60,999,3,28,9]
[null,null,"Sobrecontratação/Reversão de Energia - Energia de Revenda",40210597.543827042,0,null,null,null,null,40210597.543827042,3.3197329997835555E-2,"SOBRECONTRATAÇÃO","Energia - Energia de Revenda",22,60,106,2,11,9]
[null,null,"Sobrecontratação/Reversão de Energia - Perda Não Técnica",134806.75573299525,0,null,null,null,null,134806.75573299525,1.1129464940500172E-4,"SOBRECONTRATAÇÃO","Energia - Perda Não Técnica",22,60,106,2,9,9]
[null,null,"Sobrecontratação/Reversão de Energia - Perda Técnica",7618058.436398902,0,null,null,null,null,7618058.436398902,{"$f":"J75/$J$6","v":6.2893668660428427E-3},"SOBRECONTRATAÇÃO","Energia - Perda Técnica",22,60,106,2,8,9]
[null,null,"Sobrecontratação/Reversão de Energia - Perda Rede Básica sobre Dist.",59030.770086467666,0,null,null,null,null,{"$f":"D76+E76","v":59030.770086467666},4.8735012018931464E-5,"SOBRECONTRATAÇÃO","Energia - Perda Rede Básica sobre Dist.",22,60,106,2,10,9]
[null,null,"Sobrecontratação/Reversão de Energia - Perda Rede Básica sobre mercado Cat.",306165.84705459344,0,null,null,null,null,306165.84705459344,2.5276641680492773E-4,"SOBRECONTRATAÇÃO","Energia - Perda Rede Básica sobre mercado Cat.",22,60,106,2,24,9]
[null,null,"Garantias financeiras na contratação regulada de energia (CCEAR) de Energia - Energia de Revenda",347918.04691346048,0,null,null,null,null,347918.04691346048,2.8723647299694702E-4,"Garantias financeiras na contratação regulada de energia (CCEAR)","Energia - Energia de Revenda",22,60,102,2,11,9]
[null,null,"Garantias financeiras na contratação regulada de energia (CCEAR) de Energia - Perda Não Técnica",1166.401546613271,0,null,null,null,null,1166.401546613271,9.629654722415552E-7,"Garantias financeiras na contratação regulada de energia (CCEAR)","Energia - Perda Não Técnica",22,60,102,2,9,9]
[null,null,"Garantias financeiras na contratação regulada de energia (CCEAR) de Energia - Perda Técnica",65914.464702387995,0,null,null,null,null,65914.464702387995,5.4418097964619245E-5,"Garantias financeiras na contratação regulada de energia (CCEAR)","Energia - Perda Técnica",22,60,102,2,8,9]
[null,null,"Garantias financeiras na contratação regulada de energia (CCEAR) de Energia - Perda Rede Básica sobre Dist.",510.75764825171672,0,null,null,null,null,510.75764825171672,4.2167466373634228E-7,"Garantias financeiras na contratação regulada de energia (CCEAR)","Energia - Perda Rede Básica sobre Dist.",22,60,102,2,10,9]
[null,null,"Garantias financeiras na contratação regulada de energia (CCEAR) de Energia - Perda Rede Básica sobre mercado Cat.",2649.0684059777668,0,null,null,null,null,2649.0684059777668,2.187035344705655E-6,"Garantias financeiras na contratação regulada de energia (CCEAR)","Energia - Perda Rede Básica sobre mercado Cat.",22,60,102,2,24,9]
[null,null,"Repasse de ultrapassagem de Supridas/Permissionárias de Energia - Energia de Revenda",0,0,null,null,null,null,0,0,"Repasse de ultrapassagem de Supridas/Permissionárias","Energia - Energia de Revenda",22,60,187,2,11,9]
[null,null,"Repasse de ultrapassagem de Supridas/Permissionárias de Energia - Perda Não Técnica",0,0,null,null,null,null,0,0,"Repasse de ultrapassagem de Supridas/Permissionárias","Energia - Perda Não Técnica",22,60,187,2,9,9]
[null,null,"Repasse de ultrapassagem de Supridas/Permissionárias de Energia - Perda Técnica",0,0,null,null,null,null,0,0,"Repasse de ultrapassagem de Supridas/Permissionárias","Energia - Perda Técnica",22,60,187,2,8,9]
[null,null,"Repasse de ultrapassagem de Supridas/Permissionárias de Energia - Perda Rede Básica sobre Dist.",0,0,null,null,null,null,0,0,"Repasse de ultrapassagem de Supridas/Permissionárias","Energia - Perda Rede Básica sobre Dist.",22,60,187,2,10,9]
[null,null,"Repasse de ultrapassagem de Supridas/Permissionárias de Energia - Perda Rede Básica sobre mercado Cat.",0,0,null,null,null,null,0,0,"Repasse de ultrapassagem de Supridas/Permissionárias","Energia - Perda Rede Básica sobre mercado Cat.",22,60,187,2,24,9]
[null,null,"Conselho de Consumidores",0,0,null,null,null,null,0,0,"ReN 451/2011 - Reversão de orçamento do Conselho de Consumidor","Parcela B",22,60,188,4,999,9]
[null,null,"Ajuste CUSD",2684642.666794607,-829687.16765372269,null,null,null,null,1854955.4991408843,1.5314263800522193E-3,"Concatenação dos CUSDs","Transporte - EUSD",22,60,119,1,7,9]
[null,null,"Financeiros residuais do encargo de ONS",8300.0365214463764,0,null,null,null,null,8300.0365214463764,6.8523988258623144E-6,"Genérico","Parcela B",22,60,999,4,999,9]
[null,null,"Previsão de Risco Hidrológico",24960849.089204434,5458860.0759025402,null,null,null,null,30419709.165106975,2.5114103875018574E-2,"Previsão de Risco Hidrológico","Energia - Energia de Revenda",22,60,220,2,11,9]
[null,null,"Previsão de Risco Hidrológico",83681.698149076707,905.27812317269638,null,null,null,null,84586.976272249405,6.9833873067127078E-5,"Previsão de Risco Hidrológico","Energia - Perda Não Técnica",22,60,220,2,9,9]
[null,null,"Previsão de Risco Hidrológico",4728932.6346478332,377275.15192204341,null,null,null,null,5106207.7865698766,4.2156166603473039E-3,"Previsão de Risco Hidrológico","Energia - Perda Técnica",22,60,220,2,8,9]
[null,null,"Previsão de Risco Hidrológico",36643.527670581505,0,null,null,null,null,36643.527670581505,3.0252404954669953E-5,"Previsão de Risco Hidrológico","Energia - Perda Rede Básica sobre Dist.",22,60,220,2,10,9]
[null,null,"Previsão de Risco Hidrológico",190053.36830094794,0,null,null,null,null,190053.36830094794,1.569055117325736E-4,"Previsão de Risco Hidrológico","Energia - Perda Rede Básica sobre mercado Cat.",22,60,220,2,24,9]
[null,null,null,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0]
[null,null,"Crédito de PIS/COFINS",0,-44360432.76984939,null,null,null,null,-44360432.76984939,-3.6623378299772698E-2,"Créditos Pis/Cofins (Redução tarifária equilibrada)","Créditos de Pis/Cofins",22,60,179,99,999,3]
[null,null,"Neutralidade Crédito de PIS/COFINS",0,-85422.855241499841,null,null,null,null,-85422.855241499841,-7.052396353271175E-5,"Neutralidade Créditos Pis/Cofins (Redução tarifária equilibrada)","Créditos de Pis/Cofins",20,60,179,99,999,3]
[null,null,null,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0]
[null,null,"Reversão de Créditos de Rescisão Contratual e Migração de Consumidores (REN 376 e 414)",-909184.72,-194600.18,null,null,null,null,-1103784.8999999999,-9.1127000865852967E-4,"Genérico","Parcela B",22,60,999,4,999,9]
[null,null,"Custo Distribuidora - Conta Covid - Art 4º - REN 952/2021 - Tusd",-69295.400756783973,-34586.023709280991,null,null,null,null,-103881.42446606496,-8.5763110704496336E-5,"Genérico","Encargo - CDE Covid - TUSD",22,60,999,3,12,9]
[null,null,"Custo Distribuidora - Conta Covid - Art 4º - REN 952/2021 - TE",-108528.08038956849,-86901.1062107709,null,null,null,null,-195429.1866003394,-1.6134371521609028E-4,"Genérico","Encargo - CDE Covid - TE",22,60,999,3,25,9]
[null,null,"Arrecadação de encargo CDE Covid dos consumidores migrantes (Ofício Circular 20/2021)",-1127849.3419978924,-62740.789419545144,null,null,null,null,-1190590.1314174375,-9.8293524342064138E-4,"Genérico","Encargo - CDE Covid - TE",22,60,999,3,25,9]
[null,null,"Empr. Escassez Hídrica - Importação julho- agosto/2021 - Energia de Revenda",0,0,null,null,null,null,0,0,"Escassez Hidrica","Energia - Energia de Revenda",22,60,240,2,11,9]
[null,null,"Empr. Escassez Hídrica- Importação julho- agosto/2021 - Perda Não Técnica",0,0,null,null,null,null,0,0,"Escassez Hidrica","Energia - Perda Não Técnica",22,60,240,2,9,9]
[null,null,"Empr. Escassez Hídrica- Importação julho- agosto/2021 - Perda Técnica",0,0,null,null,null,null,0,0,"Escassez Hidrica","Energia - Perda Técnica",22,60,240,2,8,9]
[null,null,"Empr. Escassez Hídrica- Importação julho- agosto/2021 - Perda RB Perda RB sobre Dist.",0,0,null,null,null,null,0,0,"Escassez Hidrica","Energia - Perda Rede Básica sobre Dist.",22,60,240,2,10,9]
[null,null,"Empr. Escassez Hídrica- Importação julho- agosto/2021 - Perda RB sobre Merc. Cat.",0,0,null,null,null,null,0,0,"Escassez Hidrica","Energia - Perda Rede Básica sobre mercado Cat.",22,60,240,2,24,9]
[null,null,"Empr. Escassez Hídrica- Bônus Redução Voluntária",0,0,null,null,null,null,0,0,"Escassez Hidrica","Encargo  - ESS/EER",22,60,240,3,17,9]
[null,null,"Empr. Escassez Hídrica- Diferimento de energia - Energia de Revenda",0,0,null,null,null,null,0,0,"Escassez Hidrica","Energia - Energia de Revenda",22,60,240,2,11,9]
[null,null,"Empr. Escassez Hídrica- Diferimento de energia - Perda Não Técnica",0,0,null,null,null,null,0,0,"Escassez Hidrica","Energia - Perda Não Técnica",22,60,240,2,9,9]
[null,null,"Empr. Escassez Hídrica- Diferimento de energia - Perda Técnica",0,0,null,null,null,null,0,0,"Escassez Hidrica","Energia - Perda Técnica",22,60,240,2,8,9]
[null,null,"Empr. Escassez Hídrica- Diferimento de energia - Perda RB Perda RB sobre Dist.",0,0,null,null,null,null,0,0,"Escassez Hidrica","Energia - Perda Rede Básica sobre Dist.",22,60,240,2,10,9]
[null,null,"Empr. Escassez Hídrica- Diferimento de energia - Perda RB sobre Merc. Cat.",0,0,null,null,null,null,0,0,"Escassez Hidrica","Energia - Perda Rede Básica sobre mercado Cat.",22,60,240,2,24,9]
[null,null,"Diferimento do RTA de 2022 - Parcela B",0,0,null,null,null,null,0,0,"Genérico","Parcela B",22,60,999,4,999,9]
[null,null,null,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0]
[null,null,"Neutralidade Parcela B - COVID",0,0,null,null,null,null,0,0,"Neutralidade","Parcela B",20,60,999,4,999,9]
[null,null,"Neutralidade Encargo CDE Covid TUSD",-88676.227815572172,13019.622556382674,null,null,null,null,-75656.605259189499,-6.2461078539502197E-5,"Neutralidade -  CDE Covid TUSD","Encargo - CDE Covid - TUSD",20,60,73,3,12,9]
[null,null,"Neutralidade Encargo CDE Covid TE",165434.52353666537,45834.14132201788,null,null,null,null,211268.66485868325,1.7442057601535252E-4,"Neutralidade -  CDE Covid TE","Encargo - CDE Covid - TE",20,60,74,3,25,9]
[null,null,"CVA CDE Covid - TUSD",-9.0796942407410583E-3,-7.4019084740340286E-3,null,null,null,null,-1.6481602714775088E-2,-1.3606990137842564E-11,"CVA - CDE Covid TUSD","Encargo - CDE Covid - TUSD",19,60,73,3,12,9]
[null,null,"CVA CDE Covid - TE",-1.4220305759258886E-2,-1.8598091525965952E-2,null,null,null,null,-3.2818397285224836E-2,-2.7094428614004327E-11,"CVA - CDE Covid TE","Encargo - CDE Covid - TE",19,60,74,3,25,9]
[null,null,"Saldo a Compensar - CVA CDE Covid - TUSD",-3185.6869750717888,1086.5343928980074,null,null,null,null,-2099.1525821737814,-1.7330322164518437E-6,"CVA Saldo a Compensar -  CDE Covid TUSD","Encargo - CDE Covid - TUSD",19,64,73,3,12,9]
[null,null,"Saldo a Compensar - CVA CDE Covid - TE",15641.570804313058,3620.6322263736802,null,null,null,null,19262.203030686738,1.5902616463186133E-5,"CVA Saldo a Compensar  - CDE Covid TE","Encargo - CDE Covid - TE",19,64,74,3,25,9]
[null,null,null,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0]
[null,null,"Ajuste Angra III Abril/2017 (Supridora)",0,0,null,null,null,null,0,0,"Reversão de Angra III - Supridora (ESS/EER) - CVA","Encargo  - ESS/EER",19,60,221,3,17,9]
[null,null,"Ajuste Angra III Abril/2017 (Suprida)",0,0,null,null,null,null,0,0,"Reversão de Angra III - Suprida (Energia) - CVA","Energia - Genérico",19,60,222,2,30,9]
[null,null,"Repasse de compensação DIC/FIC",-182189.34386246538,-14682.259654643902,null,null,null,null,-196871.6035171093,-1.6253455527581037E-4,"Repasse de compensação DIC/FIC","Transporte - EUSD",22,60,178,1,7,9]
[null,null,null,0,0,null,null,null,null,0,0,"Efeito de Acordo Bilateral com geradores","Energia - Energia de Revenda",22,60,230,2,11,9]
[null,null,"Recálculo Sobrecontratação/Reversão de Energia - Energia de Revenda",0,0,null,null,null,null,0,0,"SOBRECONTRATAÇÃO","Energia - Energia de Revenda",22,60,106,2,11,9]
[null,null,"Recálculo Sobrecontratação/Reversão de Energia - Perda Não Técnica",0,0,null,null,null,null,0,0,"SOBRECONTRATAÇÃO","Energia - Perda Não Técnica",22,60,106,2,9,9]
[null,null,"Recálculo Sobrecontratação/Reversão de Energia - Perda Técnica",0,0,null,null,null,null,0,0,"SOBRECONTRATAÇÃO","Energia - Perda Técnica",22,60,106,2,8,9]
[null,null,"Recálculo Sobrecontratação/Reversão de Energia - Perda Rede Básica sobre Dist.",0,0,null,null,null,null,0,0,"SOBRECONTRATAÇÃO","Energia - Perda Rede Básica sobre Dist.",22,60,106,2,10,9]
[null,null,"Recálculo Sobrecontratação/Reversão de Energia - Perda Rede Básica sobre mercado Cat.",0,0,null,null,null,null,0,0,"SOBRECONTRATAÇÃO","Energia - Perda Rede Básica sobre mercado Cat.",22,60,106,2,24,9]
[null,null,"Recálculo Exposição CCEAR entre Submercados de Energia - Energia de Revenda",0,0,null,null,null,null,0,0,"Exposição CCEAR entre Submercados","Energia - Energia de Revenda",22,60,101,2,11,9]
[null,null,"Recálculo Exposição CCEAR entre Submercados de Energia - Perda Não Técnica",0,0,null,null,null,null,0,0,"Exposição CCEAR entre Submercados","Energia - Perda Não Técnica",22,60,101,2,9,9]
[null,null,"Recálculo Exposição CCEAR entre Submercados de Energia - Perda Técnica",0,0,null,null,null,null,0,0,"Exposição CCEAR entre Submercados","Energia - Perda Técnica",22,60,101,2,8,9]
[null,null,"Recálculo Exposição CCEAR entre Submercados de Energia - Perda Rede Básica sobre Dist.",0,0,null,null,null,null,0,0,"Exposição CCEAR entre Submercados","Energia - Perda Rede Básica sobre Dist.",22,60,101,2,10,9]
[null,null,"Recálculo Exposição CCEAR entre Submercados de Energia - Perda Rede Básica sobre mercado Cat.",0,0,null,null,null,null,0,0,"Exposição CCEAR entre Submercados","Energia - Perda Rede Básica sobre mercado Cat.",22,60,101,2,24,9]
[null,null,"Compensação ref. acordos bilaterais de CCEAR de Energia - Energia de Revenda",0,0,null,null,null,null,0,{"$f":"J139/$J$6","v":0},"Efeito de Acordo Bilateral com geradores","Energia - Energia de Revenda",22,60,230,2,11,9]
[null,null,"Compensação ref. acordos bilaterais de CCEAR de Energia - Perda Não Técnica",0,0,null,null,null,null,{"$f":"D140+E140","v":0},0,"Efeito de Acordo Bilateral com geradores","Energia - Perda Não Técnica",22,60,230,2,9,9]
[null,null,"Compensação ref. acordos bilaterais de CCEAR de Energia - Perda Técnica",0,0,null,null,null,null,0,0,"Efeito de Acordo Bilateral com geradores","Energia - Perda Técnica",22,60,230,2,8,9]
[null,null,"Compensação ref. acordos bilaterais de CCEAR de Energia - Perda Rede Básica sobre Dist.",0,0,null,null,null,null,0,0,"Efeito de Acordo Bilateral com geradores","Energia - Perda Rede Básica sobre Dist.",22,60,230,2,10,9]
[null,null,"Compensação ref. acordos bilaterais de CCEAR de Energia - Perda Rede Básica sobre mercado Cat.",0,0,null,null,null,null,0,0,"Efeito de Acordo Bilateral com geradores","Energia - Perda Rede Básica sobre mercado Cat.",22,60,230,2,24,9]
[null,null,"Reversão de Risco Hidrológico de Energia - Energia de Revenda",-19032468.784106847,0,null,null,null,null,-19032468.784106847,-1.5712950950575826E-2,"Reversão de Risco Hidrológico","Energia - Energia de Revenda",22,62,220,2,11,9]
[null,null,"Reversão de Risco Hidrológico de Energia - Perda Não Técnica",-63806.695923344341,0,null,null,null,null,-63806.695923344341,-5.2677952331598459E-5,"Reversão de Risco Hidrológico","Energia - Perda Não Técnica",22,62,220,2,9,9]
[null,null,"Reversão de Risco Hidrológico de Energia - Perda Técnica",-3605777.2886422137,0,null,null,null,null,-3605777.2886422137,-2.976881366144545E-3,"Reversão de Risco Hidrológico","Energia - Perda Técnica",22,62,220,2,8,9]
[null,null,"Reversão de Risco Hidrológico de Energia - Perda Rede Básica sobre Dist.",-27940.427588720555,0,null,null,null,null,-27940.427588720555,-2.3067242259516688E-5,"Reversão de Risco Hidrológico","Energia - Perda Rede Básica sobre Dist.",22,62,220,2,10,9]
[null,null,"Reversão de Risco Hidrológico de Energia - Perda Rede Básica sobre mercado Cat.",-144914.33310522218,0,null,null,null,null,-144914.33310522218,-1.1963932971319038E-4,"Reversão de Risco Hidrológico","Energia - Perda Rede Básica sobre mercado Cat.",22,62,220,2,24,9]
[null,null,"Restituição de encargo do ONS ",0,0,null,null,null,null,0,0,"Recálculo Reajuste/Revisão ano anterior","Parcela B",22,60,123,4,999,9]
[null,null,"Acordo REN 824/2018 Energia - Energia de Revenda","","",null,null,null,null,null,0,"Acordo REN 824/2018","Energia - Energia de Revenda",22,60,232,2,11,9]
[null,null,"Acordo REN 824/2018 Energia - Perda Não Técnica","","",null,null,null,null,null,0,"Acordo REN 824/2018","Energia - Perda Não Técnica",22,60,232,2,9,9]
[null,null,"Acordo REN 824/2018 Energia - Perda Técnica","","",null,null,null,null,null,0,"Acordo REN 824/2018","Energia - Perda Técnica",22,60,232,2,8,9]
[null,null,"Acordo REN 824/2018 Energia - Perda Rede Básica sobre Dist.","","",null,null,null,null,null,0,"Acordo REN 824/2018","Energia - Perda Rede Básica sobre Dist.",22,60,232,2,10,9]
[null,null,"Acordo REN 824/2018 Energia - Perda Rede Básica sobre mercado Cat.","","",null,null,null,null,null,0,"Acordo REN 824/2018","Energia - Perda Rede Básica sobre mercado Cat.",22,60,232,2,24,9]
[null,null,"Conta Covid - CVA CDE",0,0,null,null,null,null,0,0,"Covid CVA","Encargo - CDE - TUSD",19,60,233,3,15,9]
[null,null,"Conta Covid - CVA Energia",0,0,null,null,null,null,0,0,"Covid CVA","Energia - Energia de Revenda",19,60,233,2,11,9]
[null,null,"Conta Covid - CVA Energia",0,0,null,null,null,null,0,0,"Covid CVA","Energia - Perda Não Técnica",19,60,233,2,9,9]
[null,null,"Conta Covid - CVA Energia",0,0,null,null,null,null,0,0,"Covid CVA","Energia - Perda Técnica",19,60,233,2,8,9]
[null,null,"Conta Covid - CVA Energia",0,0,null,null,null,null,0,0,"Covid CVA","Energia - Perda Rede Básica sobre Dist.",19,60,233,2,10,9]
[null,null,"Conta Covid - CVA Energia",0,0,null,null,null,null,0,0,"Covid CVA","Energia - Perda Rede Básica sobre mercado Cat.",19,60,233,2,24,9]
[null,null,"Conta Covid - CVA Proinfa",0,0,null,null,null,null,0,0,"Covid CVA","Encargo - PROINFA",19,60,233,3,18,9]
[null,null,"Conta Covid - CVA ESS/EER",0,0,null,null,null,null,0,0,"Covid CVA","Encargo  - ESS/EER",19,60,233,3,17,9]
[null,null,"Conta Covid - CVA Transporte",0,0,null,null,null,null,0,0,"Covid CVA","Rede Básica - Genérico",19,60,233,1,1,9]
[null,null,"Conta Covid - CVA CFURH",0,0,null,null,null,null,0,0,"Covid CVA","Encargo - CFURH",19,60,233,3,16,9]
[null,null,"Conta Covid - CVA Transporte Itaipu",0,0,null,null,null,null,0,0,"Covid CVA","Transporte - Tranporte Itaipu",19,60,233,1,21,9]
[null,null,"Conta Covid - CVA Saldo a Compensar CDE",0,0,null,null,null,null,0,0,"Covid CVA Saldo a Compensar","Encargo - CDE - TUSD",19,64,236,3,15,9]
[null,null,"Conta Covid - CVA Saldo a Compensar Energia",0,0,null,null,null,null,0,0,"Covid CVA Saldo a Compensar","Energia - Energia de Revenda",19,64,236,2,11,9]
[null,null,"Conta Covid - CVA Saldo a Compensar Energia",0,0,null,null,null,null,0,0,"Covid CVA Saldo a Compensar","Energia - Perda Não Técnica",19,64,236,2,9,9]
[null,null,"Conta Covid - CVA Saldo a Compensar Energia",0,0,null,null,null,null,0,0,"Covid CVA Saldo a Compensar","Energia - Perda Técnica",19,64,236,2,8,9]
[null,null,"Conta Covid - CVA Saldo a Compensar Energia",0,0,null,null,null,null,0,0,"Covid CVA Saldo a Compensar","Energia - Perda Rede Básica sobre Dist.",19,64,236,2,10,9]
[null,null,"Conta Covid - CVA Saldo a Compensar Energia",0,0,null,null,null,null,0,0,"Covid CVA Saldo a Compensar","Energia - Perda Rede Básica sobre mercado Cat.",19,64,236,2,24,9]
[null,null,"Conta Covid - CVA Saldo a Compensar Proinfa",0,0,null,null,null,null,0,0,"Covid CVA Saldo a Compensar","Encargo - PROINFA",19,64,236,3,18,9]
[null,null,"Conta Covid - CVA Saldo a Compensar ESS/EER",0,0,null,null,null,null,0,0,"Covid CVA Saldo a Compensar","Encargo  - ESS/EER",19,64,236,3,17,9]
[null,null,"Conta Covid - CVA Saldo a Compensar Transporte",0,0,null,null,null,null,0,0,"Covid CVA Saldo a Compensar","Rede Básica - Genérico",19,64,236,1,1,9]
[null,null,"Conta Covid - CVA Saldo a Compensar CFURH",0,0,null,null,null,null,0,0,"Covid CVA Saldo a Compensar","Encargo - CFURH",19,64,236,3,16,9]
[null,null,"Conta Covid - CVA Saldo a Compensar Transporte Itaipu",0,0,null,null,null,null,0,0,"Covid CVA Saldo a Compensar","Transporte - Tranporte Itaipu",19,64,236,1,21,9]
[null,null,"Conta Covid - Neutralidade CDE Conta ACR",0,0,null,null,null,null,0,0,"Covid Neutralidade","Encargo - CDE - TE",20,60,234,3,25,9]
[null,null,"Conta Covid - Neutralidade CDE Energia: Decreto",0,0,null,null,null,null,0,0,"Covid Neutralidade","Encargo - CDE - TE",20,60,234,3,25,9]
[null,null,"Conta Covid - Neutralidade TFSEE",0,0,null,null,null,null,0,0,"Covid Neutralidade","Encargo - TFSEE",20,60,234,3,14,9]
[null,null,"Conta Covid - Neutralidade CDE",0,0,null,null,null,null,0,0,"Covid Neutralidade","Encargo - CDE - TUSD",20,60,234,3,15,9]
[null,null,"Conta Covid - Neutralidade CFURH",0,0,null,null,null,null,0,0,"Covid Neutralidade","Encargo - CFURH",20,60,234,3,16,9]
[null,null,"Conta Covid - Neutralidade ESS/ERR",0,0,null,null,null,null,0,0,"Covid Neutralidade","Encargo  - ESS/EER",20,60,234,3,17,9]
[null,null,"Conta Covid - Neutralidade PROINFA",0,0,null,null,null,null,0,0,"Covid Neutralidade","Encargo - PROINFA",20,60,234,3,18,9]
[null,null,"Conta Covid - Neutralidade ONS",0,0,null,null,null,null,0,0,"Covid Neutralidade","Encargo - ONS",20,60,234,3,20,9]
[null,null,"Conta Covid - Sobrecontratação",0,0,null,null,null,null,0,0,"Covid Demais Componentes Financeiros","Energia - Energia de Revenda",22,60,235,2,11,9]
[null,null,"Conta Covid - Sobrecontratação",0,0,null,null,null,null,0,0,"Covid Demais Componentes Financeiros","Energia - Perda Não Técnica",22,60,235,2,9,9]
[null,null,"Conta Covid - Sobrecontratação",0,0,null,null,null,null,0,0,"Covid Demais Componentes Financeiros","Energia - Perda Técnica",22,60,235,2,8,9]
[null,null,"Conta Covid - Sobrecontratação",0,0,null,null,null,null,0,0,"Covid Demais Componentes Financeiros","Energia - Perda Rede Básica sobre Dist.",22,60,235,2,10,9]
[null,null,"Conta Covid - Sobrecontratação",0,0,null,null,null,null,0,0,"Covid Demais Componentes Financeiros","Energia - Perda Rede Básica sobre mercado Cat.",22,60,235,2,24,9]
[null,null,"Conta Covid - Parcela B",0,0,null,null,null,null,0,0,"Covid Demais Componentes Financeiros","Parcela B",22,60,235,4,999,9]
[null,null,"Conta Covid - Diferimento",0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0]
[null,null,"Conta Covid - Postergação TE",0,0,null,null,null,null,0,0,"Covid Postergação ","Conta Covid - Postergação TE",22,60,196,99,999,2]
[null,null,"Conta Covid - Postergação TUSD",0,0,null,null,null,null,0,0,"Covid Postergação ","Conta Covid - Postergação TUSD",22,60,196,99,999,1]
[null,null,null,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0]
[null,null,"Financeiro CDE Eletrobras",-2535004.3412804604,0,null,null,null,null,-2535004.3412804604,-2.0928655828033665E-3,"Genérico","Encargo - CDE Elet",22,60,999,3,28,9]
[null,null,"Financeiro CDE GD",0,0,null,null,null,null,0,0,"Genérico","Encargo - CDE GD",22,60,999,3,29,9]
[null,null,"Recomposição à conta de comercialização de Itaipu - Energia de Revenda (Decreto 10.665/2021)",0,0,null,null,null,null,0,0,"Genérico","Energia - Energia de Revenda",22,60,999,2,11,9]
[null,null,"Recomposição à conta de comercialização de Itaipu - Perdas não técnicas  (Decreto 10.665/2021)",0,0,null,null,null,null,0,0,"Genérico","Energia - Perda Não Técnica",22,60,999,2,9,9]
[null,null,"Recomposição à conta de comercialização de Itaipu - Perdas Técnicas  (Decreto 10.665/2021)",0,0,null,null,null,null,0,0,"Genérico","Energia - Perda Técnica",22,60,999,2,8,9]
[null,null,"Recomposição à conta de comercialização de Itaipu - Perdas não técnicas  (Decreto 10.665/2021)",0,0,null,null,null,null,0,0,"Genérico","Energia - Perda Rede Básica sobre Dist.",22,60,999,2,10,9]
[null,null,"Recomposição à conta de comercialização de Itaipu - Perdas Técnicas  (Decreto 10.665/2021)",0,0,null,null,null,null,0,0,"Genérico","Energia - Perda Rede Básica sobre mercado Cat.",22,60,999,2,24,9]
[null,null,null,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0]
[null,null,null,0,0,null,null,null,null,0,{"$f":"J203/$J$6","v":0},null,null,0,0,0,0,0,0]
[null,null,null,0,0,null,null,null,null,{"$f":"D204+E204","v":0},0,null,null,0,0,0,0,0,0]
[null,null,null,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0]
[null,null,null,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0]
[null,null,null,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0]
[null,null,null,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0]
[null,null,null,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0]
[null,null,null,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0]
[null,null,null,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0]
[null,null,null,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0]
[null,null,null,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0]
[null,null,null,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0]
[null,null,null,0,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
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{"sheet":"Energia e Perdas Regulatórias","index":9,"n_rows":94,"n_cols":29,"rows_kept":94,"cut":false,"hidden":false,"merged":[[76,27,77,27],[38,1,38,2],[45,1,45,2],[45,3,45,4],[45,5,45,6],[45,7,45,8],[45,9,45,10],[45,11,45,12],[45,13,45,14],[45,15,45,16],[45,17,45,18],[55,11,55,12],[55,13,55,14],[55,1,55,2],[55,3,55,4],[55,5,55,6],[76,25,77,25],[76,26,77,26],[75,1,75,26],[64,11,64,14],[65,11,65,12],[65,13,65,14],[76,22,76,24],[76,1,76,3],[76,4,76,6],[76,7,76,9],[76,10,76,12],[45,19,45,20],[86,1,86,4],[76,13,76,15],[76,16,76,18],[76,19,76,21],[86,6,86,8],[55,7,55,8],[55,9,55,10]]}
[]
[]
[]
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[]
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[]
[]
[]
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[]
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[]
[]
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[null,"Energia Requerida (Fornecimento + Suprimento+Perdas) : MWh",null,"Fornecimento + Suprimento (MWh)",null,"Fornecimento (MWh)",null,"Suprimento (Mercado TE)",null,"Suprimento (Mercado TUSD)",null,"Fornecimento (MWh)",null,"Consumidor Livre Total + Distribuição (MWh)",null,"A1 (MWh)",null,"BT (MWh)",null,"GD (MWh)"]
["RTA 2023","DRA","DRP","DRA","DRP","DRA","DRP","DRA","DRP",null,"DRP",null,"DRP",null,"DRP",null,"DRP",null,"DRP",null,"DRP"]
["EMG",1369956.9379020506,1395879.593662712,1161405.1229999985,1161405.1229999985,1161405.1229999985,1161405.1229999985,0,0,null,0,null,1161405.1229999985,null,442027.73999999982,null,0,null,1041077.9909999985,null,120393.11599999999]
["ENF",300840.21738623426,301490.14599007822,281956.67300000007,281956.67300000007,281956.67300000007,281956.67300000007,0,0,null,0,null,281956.67300000007,null,68653.420999999988,null,0,null,247400.53600000008,null,12098.768999999998]
[]
[]
[]
["EMG Agrupada",{"$f":"SUM(B48:B52)","v":1670797.1552882849},{"$f":"SUM(C48:C52)","v":1697369.7396527901},{"$f":"SUM(D48:D52)","v":1443361.7959999987},1443361.7959999987,1443361.7959999987,1443361.7959999987,0,0,0,0,0,1443361.7959999987,0,510681.16099999979,0,0,0,1288478.5269999986,{"$f":"SUM(T48:T52)","v":0},132491.88499999998]
[]
[]
[null,"Perdas Regulatórias (MWh)",null,"PNT (MWh)",null,"PT (MWh)",null,"P RB  sobre Distribuição (MWh)",null,"P RB sobre Mercado Cativo (MWh)",null,"CUSTO MÉDIO ENERGIA (R$/MWh)",null,"Desp Energia (En Req  x Custo Médio)",null,null,"Comparação de  Pmix"]
["RTA 2023","DRA","DRP","DRA","DRP","DRA","DRP","DRA","DRP","DRA","DRP","DRA","DRP","DRA","DRP",null,"DRP"]
["EMG",208551.81490205199,234474.47066271343,3893.6316863399943,3893.6316863399943,194306.07235545773,220032.84297637345,1509.1041660792816,1704.9893058250123,8843.0066941749865,8843.0066941749865,287.45004421401097,278.28372865480321,393794182.37123549,388450578.07761115,null,{"$f":"$M$63/M58-1","v":0}]
["ENF",18883.544386234218,19533.472990078182,46.75870130400002,46.75870130400002,18836.785684930219,19486.714288774183,0,0,0,0,316.94755768076101,278.2837286548031,95350572.15271616,83899801.978799894,null,{"$f":"$M$63/M59-1","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
["EMG Agrupada",{"$f":"SUM(B58:B62)","v":227435.35928828621},{"$f":"SUM(C58:C62)","v":254007.94365279161},3940.3903876439945,3940.3903876439945,213142.85804038795,239519.55726514763,1509.1041660792816,1704.9893058250123,8843.0066941749865,8843.0066941749865,{"$f":"N63/B53","v":292.76130437243472},{"$f":"O63/C53","v":278.28372865480321},489144754.52395165,472350380.05641103]
[null,null,{"$f":"E63+G63+I63+K63","v":254007.94365279161},null,null,null,null,null,null,null,{"$f":"I63+K63","v":10547.995999999999}]
[null,null,null,null,null,null,{"$f":"E63+G63","v":243459.94765279163},null,null,null,{"$f":"K63+I63","v":10547.995999999999},"Trajetória de Perdas  Regulatórias (ref. REN 1003/2022)"]
[null,"Cálculo de Perdas",null,null,null,null,null,null,null,null,null,"PNT",null,"PT"]
["RTA 2023","% PNT (s/Baixa Tensão) ","% PT (s/ merc. Injetado)","% P RB (s/ merc. Injetado)","PNT (MWh)","PT (MWh)","PT RB s/ Dist.( MWh)","PT RB s/mercado cativo (MWh)","Perdas Regulatórias(MWh)",null,null,2024,2025,2024,2025]
["EMG",3.7399999999999998E-3,0.10785,7.614058625239074E-3,3893.6316863399943,220032.84297637345,1704.9893058250123,8843.0066941749865,234474.47066271343,null,"EMG",{"$f":"B68","v":3.7399999999999998E-3},{"$f":"L68","v":3.7399999999999998E-3},{"$f":"C68","v":0.10785},{"$f":"N68","v":0.10785},"REH 2884/2021"]
["ENF",1.8900000000000001E-4,5.0979999999999998E-2,0,46.75870130400002,19486.714288774183,0,0,null,null,"ENF",{"$f":"B69","v":1.8900000000000001E-4},{"$f":"L69","v":1.8900000000000001E-4},{"$f":"C69","v":5.0979999999999998E-2},{"$f":"N69","v":5.0979999999999998E-2},"REH 2885/2021"]
[]
[]
[]
["EMG Agrupada",{"$f":"(B68*S48+B69*S49)/S53","v":3.0581731127630961E-3},{"$f":"(C68*C48+C69*C49)/C53","v":9.7748638934164675E-2},{"$f":"(D68*C48+D69*C49+D70*C50+D71*C51+D72*C52)/C53","v":6.2616345818070776E-3},{"$f":"E68+E69+E70+E71+E72","v":3940.3903876439945},{"$f":"F68+F69+F70+F71+F72","v":239519.55726514763},1704.9893058250123,8843.0066941749865,{"$f":"SUM(E73:H73)","v":254007.94365279161},{"$f":"I73-C63","v":0},"EMG Agrupada",{"$f":"(L68*$S$48+L69*$S$49)/$S$53","v":3.0581731127630961E-3},{"$f":"(M68*$S$48+M69*$S$49)/$S$53","v":3.0581731127630961E-3},{"$f":"(C68*C48+C69*C49)/C53","v":9.7748638934164675E-2},{"$f":"N73","v":9.7748638934164675E-2}]
[null,null,null,null,null,null,null,{"$f":"G73+H73","v":10547.995999999999}]
[]
[null,"Resumo da despesa de energia em processamento",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pmix "]
[null,"Energia Base",null,null,"Geração Própria",null,null,"Cota Angra I/Angra II",null,null,"Cotas Lei n º 12783/2013",null,null,"Itaipu (tirando as perdas)",null,null,"PROINFA",null,null,"BILATERAL",null,null,"CCEAR",null,null,"Montante Geral \nEnergia Requerida\n(MWh)","Despesa Global\n(R$)","Pmix\n(R$ / MWh)","Exposição / Sobrecontratação (MWh)"]
["RTA 2023","Montante (MWh)","Custo Médio (R$/MWh)","Despesa (R$)","Montante (MWh)","Custo Médio (R$/MWh)","Despesa (R$)","Montante (MWh)","Custo Médio (R$/MWh)","Despesa (R$)","Montante (MWh)","Custo Médio (R$/MWh)","Despesa (R$)","Montante (MWh)","Custo Médio (R$/MWh)","Despesa (R$)","Montante (MWh)","Custo Médio (R$/MWh)","Despesa (R$)","Montante (MWh)","Custo Médio (R$/MWh)","Despesa (R$)","Montante (MWh)","Custo Médio (R$/MWh)","Despesa (R$)"]
["EMG",611714.10025898577,199.36858965887149,121956577.4430795,0,0,0,51061.591196350069,347.5,17743902.940731648,267114.7665078076,159.44059129128794,42588936.314639159,265667.23383677087,231.95836873722652,61623738.187708683,27870.508718057277,0,0,406224.38509273145,454.61281386756053,184674810.76862615,377941.10831099469,216.48661145000173,81819189.86590533,1395879.593662712,388450578.07761115,278.28372865480321]
["ENF",132121.54846919698,199.36858965887143,26340886.781850025,0,0,0,11028.577718425391,347.5,3832430.7571528233,57692.991799695097,159.44059129128794,9198604.7259068135,57380.345323381807,231.95836873722652,13309851.298790388,6019.6336276946731,0,0,87738.691590852613,454.61281386756053,39887133.469175577,81629.905930028617,216.48661145000173,17671781.727774296,301490.14599007822,83899801.978799894,278.2837286548031]
[]
[]
[]
["EMG Agrupada",{"$f":"SUM(B79:B83)","v":743835.64872818277},{"$f":"D84/B84","v":199.36858965887146},{"$f":"SUM(D79:D83)","v":148297464.22492951},0,0,null,{"$f":"SUM(H79:H83)","v":62090.168914775459},{"$f":"J84/H84","v":347.5},21576333.69788447,{"$f":"SUM(K79:K83)","v":324807.75830750272},{"$f":"M84/K84","v":159.44059129128792},{"$f":"SUM(M79:M83)","v":51787541.04054597},{"$f":"SUM(N79:N83)","v":323047.5791601527},{"$f":"P84/N84","v":231.95836873722652},{"$f":"SUM(P79:P83)","v":74933589.486499071},{"$f":"SUM(Q79:Q83)","v":33890.142345751949},null,{"$f":"SUM(S79:S83)","v":0},{"$f":"SUM(T79:T83)","v":493963.07668358408},{"$f":"V84/T84","v":454.61281386756053},{"$f":"SUM(V79:V83)","v":224561944.23780173},{"$f":"SUM(W79:W83)","v":459571.01424102334},{"$f":"Y84/W84","v":216.4866114500017},{"$f":"SUM(Y79:Y83)","v":99490971.593679622},1697369.7396527901,472350380.05641103,{"$f":"AA84/Z84","v":278.28372865480321}]
[null,{"$f":"E84+H84+K84+N84+Q84","v":743835.64872818289}]
[]
[null,"Despesa sujeita ao Risco Hidrológico (R$)",null,null,null,null,"Glosas de Contratos"]
["RTA 2023","CCGF","Itaipu","Usinas Repactuadas","Total","Custo Médio (R$/MWh)","Montante contratado","Montante Req menos Proinfa","% considerado"]
["EMG",8320985.6202095384,8036926.0382299609,13642248.659533376,30000160.317972876,195.04,1727836.7012728504,1368009.0849446547,0.79174674547477752]
["ENF",1521328.6255915263,1705288.3067645561,2610423.5735916728,5837040.5059477556,null,1727836.7012728504,295470.51236238354,0.17100604018002305]
[]
[]
[]
["EMG Agrupada",{"$f":"SUM(B89:B93)","v":9842314.2458010651},{"$f":"SUM(C89:C93)","v":9742214.344994517},16252672.23312505,35837200.82392063,null,{"$f":"SUM(G89:G93)","v":3455673.4025457008},1663479.5973070383,{"$f":"H94/G94","v":0.4813763928274003}]

{"sheet":"Parcela B -Dados_Complementares","index":10,"n_rows":34,"n_cols":15,"rows_kept":34,"cut":false,"hidden":false,"merged":[[0,8,0,10],[0,13,0,14],[12,0,12,2],[25,0,25,2]]}
[null,null,null,null,null,null,null,null,"REF.: RTA 2023",null,null,null,null,"RTP 2021"]
["RTA 2023","Parcela B - Ano anterior","Parcela B - Faturada limpa ","OR- Outras receitas","ER - Excedente de Reativos","UD - Ultrapassagem de demanda","ONS","Parcela B Ref \n(Parcela B limpa )* Fator X -(UD,ER,OR)","Comp Pd","Comp T","Comp Q","FATOR X original ","IPCA","Comp Pd","Comp T"]
["EMG",296751562.22947335,317836876.47839952,10410644.041878868,2161402.5423903051,2272554.5060096388,null,{"$f":"C3*(1+(M3-L3))-(D3+E3+F3)","v":321723642.8161298},4.5453508088748543E-3,-2.1499999999999998E-2,-2.6209616776121511E-3,-1.9575610868737298E-2,3.935829143848002E-2,6.1632610600369448E-3,-2.1487024993920429E-2]
["ENF",56830823.078373641,61425806.925262235,5271829.3947888827,408008.15623202024,156145.61369294397,null,{"$f":"C4*(1+(M4-L4))-(D4+E4+F4)","v":58081419.972009405},-1.276958943136064E-5,-5.7000000000000002E-3,4.5083670043296487E-3,-1.2044025851017121E-3,3.935829143848002E-2,3.7002651592444751E-3,-5.7422114000291753E-3]
[]
[]
[]
["EMG Agrupada",{"$f":"SUM(B3:B7)","v":353582385.30784702},{"$f":"SUM(C3:C7)","v":379262683.40366173},{"$f":"SUM(D3:D7)","v":15682473.436667752},2569410.6986223254,2428700.1197025827,null,{"$f":"H3+H4","v":379805062.78813922},{"$f":"(I3*$C$3+I4*$C$4)/($C$3+$C$4)","v":3.8071125487440564E-3},{"$f":"(J3*$C$3+J4*$C$4)/($C$3+$C$4)","v":-1.8941014389527538E-2},{"$f":"(K3*$C$3+K4*$C$4+K5*$C$5+K6*$C$6+K7*$C$7)/($C$3+$C$4+$C$5+$C$6+$C$7)","v":-1.4662876580287547E-3},null,null,{"$f":"(N3*$C$3+N4*$C$4)/($C$3+$C$4)","v":5.7643514987217176E-3},{"$f":"(O3*$C$3+O4*$C$4)/($C$3+$C$4)","v":-1.8936977435291383E-2}]
[]
[]
[]
[]
["REF.: RTA 2023"]
["Cálculo da parcela B","Valores de DRA"]
["Parcela B Ano anterior",{"$f":"B8","v":353582385.30784702},null,"IGPM"]
["Fator DR1 ou Fator PB",null,null,"IPCA",{"$f":"M3","v":3.935829143848002E-2}]
["Parcela B Limpa",{"$f":"C8","v":379262683.40366173},null,"Componente Pd do Fator X",{"$f":"I8","v":3.8071125487440564E-3}]
["Outras Receitas (OR)",{"$f":"D8","v":15682473.436667752},null,"Componente T do Fator X",{"$f":"J8","v":-1.8941014389527538E-2}]
["Excedente de Reativos (ER)",{"$f":"E8","v":2569410.6986223254},null,"Componente Q do Fator X",{"$f":"K8","v":-1.4662876580287547E-3}]
["Ultrapassagem de Demanda (UD)",{"$f":"F8","v":2428700.1197025827},null,"FATOR X",{"$f":"E17+E18+E19","v":-1.6600189498812236E-2}]
["VPB1 = PB * (1+IVI - X) - UD,ER,OR",{"$f":"B17*(1+E21)-(B18+B19+B20)","v":379805062.78813916},null,"(IVI - X)",{"$f":"E16-E20","v":5.5958480937292256E-2}]
[]
[]
[]
[]
["REF.: RTP 2021"]
["Cálculo da parcela B","Valores de DRA"]
["Parcela B Ano anterior",{"$f":"B8","v":353582385.30784702},null,"IGPM"]
["Fator DR1 ou Fator PB",null,null,"IPCA",{"$f":"M3","v":3.935829143848002E-2}]
["Parcela B Limpa",{"$f":"C8","v":379262683.40366173},null,"Componente Pd do Fator X",{"$f":"N8","v":5.7643514987217176E-3}]
["Outras Receitas (OR)",{"$f":"D8","v":15682473.436667752},null,"Componente T do Fator X",{"$f":"O8","v":-1.8936977435291383E-2}]
["Excedente de Reativos (ER)",{"$f":"E8","v":2569410.6986223254},null,"Componente Q do Fator X",{"$f":"K8","v":-1.4662876580287547E-3}]
["Ultrapassagem de Demanda (UD)",{"$f":"F8","v":2428700.1197025827},null,"FATOR X",{"$f":"E30+E31+E32","v":-1.4638913594598421E-2}]
["VPB1 = PB * (1+IVI - X) - UD,ER,OR",{"$f":"B30*(1+E34)-(B31+B32+B33)","v":379061224.02581209},null,"(IVI - X)",{"$f":"E29-E33","v":5.3997205033078442E-2}]

{"sheet":"Subsídios","index":11,"n_rows":42,"n_cols":13,"rows_kept":42,"cut":false,"hidden":false,"merged":[[16,1,16,3],[30,1,30,5]]}
["AJUSTE"]
["Valores Mensais","EMG agrupada",null,"EMG",null,"ENF"]
["TIPO","Ajuste",null,"Ajuste",null,"Ajuste"]
["Subsídio Carga Fonte Incentivada",{"$f":"D4+F4+H4+J4+L4","v":348027.32884043566},null,270486.80958621734,null,77540.519254218321]
["Subsídio Geração Fonte Incentivada",{"$f":"D5+F5+H5+J5+L5","v":-15307.782175208322},null,-15308.332154374259,null,0.54997916593583795]
["Subsídio Distribuição",0,null,0,null,0,null,null,null,null,null,null,"verificado--OK"]
["Subsídio Água, Esgoto e Saneamento",2983.578976167355,null,2745.833473802651,null,237.74550236470409]
["Subsídio Rural",-72391.518707530326,null,-69009.963749716524,null,-3381.5549578138016]
["Subsídio Irrigante/Aquicultor",{"$f":"D9+F9+H9+J9+L9","v":3741.0890519722416},null,1935.5475395476872,null,1805.5415124245544]
["Subsídio SCEE"]
["Subsídio Lei 14299"]
["Total",{"$f":"SUM(B4:B9)","v":267052.69598583662},{"$f":"SUM(C4:C9)","v":0},0,null,0]
[]
["PREVISÃO SUBSÍDIO SCEE",null,null,"EMG",null,"ENF"]
[]
["PREVISÃO ANUAL",null,null,12072663.699999999,null,4979351.9800000004]
[null,"EMG agrupada"]
["TIPO","Previsão ANUAL",null,"Previsão MENSAL"]
["Subsídio Carga Fonte Incentivada",33246062.119360317,null,{"$f":"B19/12","v":2770505.1766133597}]
["Subsídio Geração Fonte Incentivada",18248250.644115116,null,{"$f":"B20/12","v":1520687.5536762597}]
["Subsídio Distribuição",null,null,0]
["Subsídio Água, Esgoto e Saneamento",null,null,0]
["Subsídio Rural",null,null,0]
["Subsídio Irrigante/Aquicultor",518893.90067360195,null,43241.158389466829]
["Subsídio SCEE",{"$f":"D16+F16","v":17052015.68},null,1421001.3066666666]
["Subsídio Lei 14299"]
["Total",null,null,{"$f":"SUM(D19:D25)","v":5755435.1953457529}]
[]
["REPASSE CDE"]
[]
[null,"EMG agrupada"]
["Valores Mensais"]
["Tipo","Ajuste",null,"Previsão",null,"Repasse CDE"]
["Subsídio Carga Fonte Incentivada",{"$f":"B4","v":348027.32884043566},null,{"$f":"D19","v":2770505.1766133597},null,{"$f":"B34+D34","v":3118532.5054537952}]
["Subsídio Geração Fonte Incentivada",-15307.782175208322,null,1520687.5536762597,null,{"$f":"B35+D35","v":1505379.7715010515}]
["Subsídio Distribuição",0,null,0,null,0]
["Subsídio Água, Esgoto e Saneamento",2983.578976167355,null,0,null,2983.578976167355]
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["Neutralidade de Parcela A - Receita Irrecuperável",-1641942.8528553199,-1678509.1749433733,-36566.322088053363,{"$f":"C39/FINANCEIROSAT!$J$6","v":-1.385754661423679E-3}]
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["Previsão do Risco Hidrológico",30000160.317972876,35837200.82392063,5837040.5059477566,{"$f":"C50/FINANCEIROSAT!$J$6","v":2.9586712325120248E-2}]
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["Conselho de Consumidores ",8300.0365214463764,8300.0365214463764,0,{"$f":"C62/FINANCEIROSAT!$J$6","v":6.8523988258623144E-6}]
[0,0,0,0,{"$f":"C63/FINANCEIROSAT!$J$6","v":0}]
["Custo Distribuidora - Spread Conta Covid - Art. 4º, REN 952/2021",-177823.48114635248,-299310.61106640438,-121487.1299200519,{"$f":"C64/FINANCEIROSAT!$J$6","v":-2.4710682592058662E-4}]
[0,0,0,0,{"$f":"C65/FINANCEIROSAT!$J$6","v":0}]
[0,0,0,0,{"$f":"C66/FINANCEIROSAT!$J$6","v":0}]
[0,0,0,0,{"$f":"C67/FINANCEIROSAT!$J$6","v":0}]
["Empréstimo Conta Escassez Hídrica - Importação de Energia",0,0,0,{"$f":"C68/FINANCEIROSAT!$J$6","v":0}]
["Empréstimo Conta Escassez Hídrica - Bônus de redução voluntária",0,0,0,{"$f":"C69/FINANCEIROSAT!$J$6","v":0}]
["Empréstimo Conta Escassez Hídrica - Diferimentos",0,0,0,{"$f":"C70/FINANCEIROSAT!$J$6","v":0}]
["Arrecadação de encargo CDE Covid dos consumidores migrantes (Ofício Circular 20/2021)",-1127849.3419978924,-1190590.1314174375,-62740.789419545144,{"$f":"C71/FINANCEIROSAT!$J$6","v":-9.8293524342064138E-4}]
["Reversão de Créditos de Rescisão Contratual e Migração de Consumidores (REN 376 e 414)",-909184.72,-1103784.8999999999,-194600.18,{"$f":"C72/FINANCEIROSAT!$J$6","v":-9.1127000865852967E-4}]
["Financeiro CDE Eletrobras",-2535004.3412804604,-2535004.3412804604,0,{"$f":"C73/FINANCEIROSAT!$J$6","v":-2.0928655828033665E-3}]
["Neutralidade Crédito de PIS/COFINS",0,-85422.855241499841,-85422.855241499841,{"$f":"C74/FINANCEIROSAT!$J$6","v":-7.052396353271175E-5}]
["Crédito de PIS/COFINS",0,-44360432.76984939,-44360432.76984939,{"$f":"C75/FINANCEIROSAT!$J$6","v":-3.6623378299772698E-2}]
[0,0,0,0,{"$f":"C76/FINANCEIROSAT!$J$6","v":0}]
[0,0,0,0,{"$f":"C77/FINANCEIROSAT!$J$6","v":0}]
[0,0,0,0,{"$f":"C78/FINANCEIROSAT!$J$6","v":0}]
[0,0,0,0,{"$f":"C79/FINANCEIROSAT!$J$6","v":0}]
[0,0,0,0,{"$f":"C80/FINANCEIROSAT!$J$6","v":0}]
[0,0,0,0,{"$f":"C81/FINANCEIROSAT!$J$6","v":0}]
[0,0,0,0,{"$f":"C82/FINANCEIROSAT!$J$6","v":0}]
["Valor total dos Componentes Financeiros",{"$f":"SUM(B32:B82)","v":54810366.294992849},{"$f":"B83+D83","v":19251134.182364933},{"$f":"SUM(D32:D82)","v":-35559232.112627916},{"$f":"SUM(E32:E82)","v":1.5893478170475241E-2}]
[]
[null,null,{"$f":"SUM(C32:C82)","v":19251134.182364926}]
["Aba financeiros",54810366.294992812,{"$f":"B86+D86","v":19251134.182364896},-35559232.112627916]
[null,null,{"$f":"FINANCEIROSAT!J8","v":19251134.182364896}]
["DELTA",{"$f":"B86-B83","v":0},null,{"$f":"D86-D83","v":0}]

{"sheet":"NT","index":15,"n_rows":195,"n_cols":61,"rows_kept":195,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,"Gráficos"]
[]
[null,null,null,"Análise de Impacto da RTA na Tarfia",null,null,null,null,null,null,"Composição da Receita"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Composição da Receita com Tributos",null,null,null,"Composição da Receita com detalhamento de Encargos"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Composição da Receita com Tributos"]
[null,null,null,null," Impacto da RTA na Tarifa",null,null,"Valores (R$)",null,null,"Composição da Receita","Valores (R$)",null,null,"Encargos Setoriais",null,{"$f":"L26/Q31","v":0.14759010825454277},null,null,"Composição da Receita com detalhamento de Encargos"]
[null,null,null,null,"Encargos Setoriais",null,null,null,null,null,"Custo de Distribuição",{"$f":"Resultado!D45","v":379805062.78813922},{"$f":"$L$28/L22","v":3.3106159257190981},null,"Custo de Distribuição",null,{"$f":"L22/$Q$31","v":0.2467167425124327},null,null,"Custo de Distribuição",null,{"$f":"L22","v":379805062.78813922}]
[null,null,null,null,"Custos de Transmissão",null,null,null,null,null,"Custo de Energia",{"$f":"Resultado!D38","v":472350380.05641103},{"$f":"$L$28/L23","v":2.6619830164738949},null,"Custo de Energia",null,{"$f":"L23/$Q$31","v":0.30683305334724609},null,null,"Custo de Energia",null,{"$f":"L23","v":472350380.05641103}]
[null,null,null,null,"Custos de Aquisição de Energia",null,null,null,null,null,"Custo de Transmissão",{"$f":"Resultado!D29","v":172224057.58200431},7.3008887793533228,null,"Custo de Transmissão",null,{"$f":"L24/$Q$31","v":0.11187465000330338},null,null,"Custo de Transmissão",null,{"$f":"L24","v":172224057.58200431}]
[null,null,null,null,"Receitas Irrecuperáveis",null,null,null,null,null,"Receitas Irrecuperáveis",{"$f":"Resultado!D39","v":5803407.4430130385},216.66386547595894,null,"Receitas Irrecuperáveis",null,{"$f":"L25/$Q$31","v":3.7698227856727143E-3},null,null,"Receitas Irrecuperáveis",null,{"$f":"L25","v":5803407.4430130385}]
[null,null,null,null,"Distribuição",null,null,null,null,null,"Encargos Setoriais",{"$f":"Resultado!D19","v":227205781.66558805},5.5341403740589596,null,null,null,null,null,null,"PROINFA",null,{"$f":"Resultado!D26","v":20619804.13472328}]
[null,null,null,null,"Componentes Financeiros",null,null,null,null,null,null,null,null,null,"ICMS",null,{"$f":"Mercado!G9","v":0.14470084596739924},null,null,"CDE",null,{"$f":"Resultado!D23","v":169939686.37438589}]
[null,null,null,null,"Efeito da Retirada dos Financeiros Anteriores",null,null,null,null,null,null,{"$f":"SUM(L22:L27)","v":1257388689.5351558},null,null,"PIS/COFINS",null,{"$f":"Mercado!G10","v":3.8514777129403023E-2},null,null,"ESS/EER",null,{"$f":"Resultado!D25","v":23777686.370726585}]
[null,null,null,null,"Efeito Médio Consumidor",null,null,null,null,null,null,null,null,null,"Imposto por dentro",null,{"$f":"LnkTxtPisCofinsb+LnkTxtICMSc","v":0.18321562309680225},null,null,"Outros",null,{"$f":"Resultado!D22+Resultado!D24+Resultado!D27+Resultado!D28","v":12868604.7857523}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L22/$L$28","v":0.30205859647787148},{"$f":"Q29/(1-Q29)","v":0.22431332953680663},null,"Imposto Total por Fora",null,{"$f":"Q29/(1-Q29)","v":0.22431332953680663},null,null,null,null,{"$f":"SUM(V22:V29)","v":1257388689.5351558}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L23/$L$28","v":0.37565979715551151},null,null,"Receita com Impostos",null,{"$f":"L28/(1-Q29)","v":1539437733.0067086}]
[null,null,null,null,null,null,null,null,null,null,null,0.13696962523630926,null,null,null,null,null,null,{"$f":"T32/T34","v":0.18321562309680228},{"$f":"T34-T33","v":282049043.47155285},null,{"$f":"V22/$V$30","v":0.30205859647787148},"Custo de Distribuição"]
[null,null,null,null,null,null,null,null,null,null,null,4.6154442864906799E-3,null,null,null,null,null,null,{"$f":"T33/T34","v":0.81678437690319772},{"$f":"V30","v":1257388689.5351558},null,{"$f":"V23/$V$30","v":0.37565979715551151},"Custo de Energia"]
[null,null,null,null,null,null,null,null,null,null,null,0.18069653684381701,null,null,null,null,null,null,null,{"$f":"Q31","v":1539437733.0067086},null,{"$f":"V24/$V$30","v":0.13696962523630926},"Custo de Transmissão"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L28/$L$28","v":1},null,null,null,null,null,null,null,null,null,{"$f":"V25/$V$30","v":4.6154442864906799E-3},"Receitas Irrecuperáveis"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.6398910143168393E-2,"PROINFA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.13515286704003274,"CDE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.8910370809456671E-2,"ESS/EER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.023438885115922E-2,"Outros"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"Subgrupos","Mercado (MWh)","Receita (R$)"]
[null,null,null,null,null,null,"Fornecimento",{"$f":"SUM(H54:H60)","v":1443361.7959999987},{"$f":"SUM(I54:I60)","v":1027885522.4692092}]
[null,null,null,null,null,null,"A1   (230 kV ou mais)",{"$f":"Mercado!C10","v":0},{"$f":"Mercado!D10","v":0}]
[null,null,null,null,null,null,"A2   (88 a 138 kV)",{"$f":"Mercado!C11","v":0},{"$f":"Mercado!D11","v":0}]
[null,null,null,null,null,null,"A3   (69 kV)",{"$f":"Mercado!C12","v":177.85299999999998},{"$f":"Mercado!D12","v":96342.339789999998}]
[null,null,null,null,null,null,"A3a (30 kV  a 44 kV)     ",{"$f":"Mercado!C13","v":0},{"$f":"Mercado!D13","v":0}]
[null,null,null,null,null,null,"A4   (2,3 kV a 25 kV)",{"$f":"Mercado!C14","v":154705.41600000006},{"$f":"Mercado!D14","v":112158131.70242999}]
[null,null,null,null,null,null,"As",{"$f":"Mercado!C15","v":0},{"$f":"Mercado!D15","v":0}]
[null,null,null,null,null,null,"BT  (menor que 2,3 kV)",{"$f":"Mercado!C16","v":1288478.5269999986},{"$f":"Mercado!D16","v":915631048.4269892}]
[null,null,null,null,null,null,"Suprimento",{"$f":"Mercado!C17","v":0},{"$f":"Mercado!D17","v":0}]
[null,null,null,null,null,null,"Livres A1",{"$f":"Mercado!C18","v":0},{"$f":"Mercado!D18","v":0}]
[null,null,null,null,null,null,"Demais Livres",{"$f":"Mercado!C19","v":471925.18899999978},{"$f":"Mercado!D19","v":135432352.66261998}]
[null,null,null,null,null,null,"Distribuição",{"$f":"Mercado!C20","v":38755.971999999994},{"$f":"Mercado!D20","v":9905741.5397800002}]
[null,null,null,null,null,null,"Geração",{"$f":"Mercado!C21","v":0},{"$f":"Mercado!D21","v":38036371.600000083}]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H54:H65)","v":1954042.9569999985},{"$f":"SUM(I54:I65)","v":1211259988.2716093}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Encargos Setoriais","DRA (R$)","DRP (R$)","Dispositivo Legal"]
[null,null,null,null,null,null,null,null,null,null,"Reserva Global de Reversão – RGR",null,{"$f":"Resultado!D20","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Conta de Consumo de Combustíveis – CCC",null,{"$f":"Resultado!D21","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Taxa de Fisc. de Serviços de E.E. – TFSEE",null,{"$f":"Resultado!D22","v":1844490.8256391061}]
[null,null,null,null,null,null,null,null,null,null,"Conta de Desenvolvimento Energético – CDE",null,{"$f":"Resultado!D23","v":169939686.37438589}]
[null,null,null,null,null,null,null,null,null,null,"Compensação financeira - CFURH",null,{"$f":"Resultado!D24","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Encargos Serv. Sist. - ESS e Energ. Reserv. - EER",null,{"$f":"Resultado!D25","v":23777686.370726585}]
[null,null,null,null,null,null,null,null,null,null,"PROINFA",null,{"$f":"Resultado!D26","v":20619804.13472328}]
[null,null,null,null,null,null,null,null,null,null,"P&D e Eficiência Energética",null,{"$f":"Resultado!D27","v":11024113.960113194}]
[null,null,null,null,null,null,null,null,null,null,"Contribuição ONS.",null,{"$f":"Resultado!D28","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,"Total de Encargos Tarifários",{"$f":"SUM(L71:L80)","v":0},{"$f":"SUM(M71:M80)","v":227205781.66558805}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Componente","DRA (R$)","DRP (R$)"]
[null,null,null,null,null,null,null,null,null,null,"Encargos Setoriais","Processo Anterior\n(R$)","Processo Atual\n(R$)","Dispositivo Legal",null,"Rede Básica",null,{"$f":"Resultado!D30","v":20616672}]
[null,null,null,null,null,null,null,null,null,null,"Taxa de Fisc. de Serviços de E.E. – TFSEE",null,{"$f":"'Resumo RTA'!C4","v":1844490.8256391061},"Conforme módulo 5.5 do PRORET",null,"Rede Básica Fronteira",null,{"$f":"Resultado!D31","v":3566160}]
[null,null,null,null,null,null,null,null,null,null,"Conta de Desenv. Energético – CDE (USO)",null,{"$f":"'Resumo RTA'!C5","v":135175056.93458566},"REH 3.175/2023",null,"Rede Básica ONS (A2)",null,{"$f":"Resultado!D32","v":582734.96}]
[null,null,null,null,null,null,null,null,null,null,"Conta de Desenv. Energético – CDE Conta-Covid",null,{"$f":"'Resumo RTA'!C6+'Resumo RTA'!C7","v":22799478.043144394},"DSP  939/2021",null,"Rede Básica Export. (A2)",null,{"$f":"Resultado!D33","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Conta de Desenv. Energético – CDE Eletrobrás",null,{"$f":"'Resumo RTA'!C8","v":-2472916.4300000002},"Desp. 1.959/2022 e Previsão 2023",null,"MUST Itaipu",null,{"$f":"Resultado!D34","v":5532006.4470000006}]
[null,null,null,null,null,null,null,null,null,null,"Conta de Desenv. Energético – CDE Conta-Escassez Hídrica",null,{"$f":"'Resumo RTA'!C9+'Resumo RTA'!C10","v":6113318.4521503951},"DSP 510/2023",null,"Transporte de Itaipu",null,{"$f":"Resultado!D35","v":7165695.6058050003}]
[null,null,null,null,null,null,null,null,null,null,"Conta de Desenv. Energético – CDE GD",null,{"$f":"'Resumo RTA'!C11","v":8324749.3745054444},"REH 3.175/2023",null,"Conexão",null,{"$f":"Resultado!D36","v":1305928.8525292848}]
[null,null,null,null,null,null,null,null,null,null,"Compensação financeira - CFURH",null,null,0,null,"Uso do sistema de distribuição",null,{"$f":"Resultado!D37","v":133454859.71667001}]
[null,null,null,null,null,null,null,null,null,null,"Encargos Serv. Sist. - ESS e Energ. Reserv. - EER",null,{"$f":"'Resumo RTA'!C13","v":23777686.370726585},"DSP 1.141/2023",null,"Total dos Custos de Transporte",{"$f":"SUM(Q84:Q91)","v":0},{"$f":"SUM(R84:R91)","v":172224057.58200431}]
[null,null,null,null,null,null,null,null,null,null,"PROINFA",null,{"$f":"'Resumo RTA'!C14","v":20619804.13472328},"REH  3.147/2022"]
[null,null,null,null,null,null,null,null,null,null,"P&D e Eficiência Energética",null,{"$f":"'Resumo RTA'!C15","v":11024113.960113194},"REN nº 316/2008"]
[null,null,null,null,null,null,null,null,null,null,"Contribuição ONS",null,null,0,null,null,null,null,null,"Perdas","DRA","DRP","Referência"]
[null,null,null,null,null,null,null,null,null,null,"Total de Encargos Tarifários",null,{"$f":"'Resumo RTA'!C3","v":227205781.66558805},null,null,null,null,null,null,"Não Técnica (s/ Baixa Tensão)",null,{"$f":"'Energia e Perdas Regulatórias'!B73","v":3.0581731127630961E-3},"REHs 2.884 e 2885/2021"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Técnica (s/ merc. injetado)",null,{"$f":"'Energia e Perdas Regulatórias'!C73","v":9.7748638934164675E-2},{"$f":"W96","v":"REHs 2.884 e 2885/2021"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rede Básica (s/ merc. Injetado)",null,{"$f":"'Energia e Perdas Regulatórias'!D73","v":6.2616345818070776E-3},"CCEE (últimos 12 meses)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mercado Baixa Tensão (MWh)",null,{"$f":"'Energia e Perdas Regulatórias'!S53","v":1288478.5269999986},"SAMP"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H60","v":1288478.5269999986}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Descrição","DRA (MWh)","DRP (MWh)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mercado Total",null,{"$f":"'Energia e Perdas Regulatórias'!D53","v":1443361.7959999987}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fornecimento",null,{"$f":"'Energia e Perdas Regulatórias'!M53","v":1443361.7959999987}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Suprimento ",null,{"$f":"'Energia e Perdas Regulatórias'!I53","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consumidores Livres",null,{"$f":"'Energia e Perdas Regulatórias'!O53","v":510681.16099999979}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cons Rede Básica",null,{"$f":"'Energia e Perdas Regulatórias'!Q53","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Perdas Totais",{"$f":"Z109+Z110","v":0},{"$f":"AA109+AA110","v":254007.94365279161}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Perdas Rede Básica",null,{"$f":"'Energia e Perdas Regulatórias'!I63+'Energia e Perdas Regulatórias'!K63","v":10547.995999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Perdas na Distribuição",null,{"$f":"SUM(AA111:AA112)","v":243459.94765279163}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Perda Não Técnica",null,{"$f":"'Energia e Perdas Regulatórias'!E63","v":3940.3903876439945}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Perda Técnica",null,{"$f":"'Energia e Perdas Regulatórias'!G63","v":239519.55726514763}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Energia Requerida",{"$f":"Z103+Z108","v":0},{"$f":"AA103+AA108","v":1697369.7396527904}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Energia Requerida (MWh)","Tarifa Média (R$/MWh)","Energia Requerida (R$)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA113","v":1697369.7396527904},{"$f":"AE117/AC117","v":278.28372865480316},{"$f":"Distribuidoras!D35","v":472350380.05641103},null,"EMG agrupada",null,null,null,null,null,"EMG",null,null,null,null,null,"ENF"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Contratos","Montante Contratado (MWh)","Montante Considerado (MWh)","Tarifa (R$/MWh)","Despesa                                           (R$)",null,"Contratos","Montante Contratado (MWh)","Montante Considerado (MWh)","Tarifa (R$/MWh)","Despesa                                           (R$)",null,"Contratos","Montante Contratado (MWh)","Montante Considerado (MWh)","Tarifa (R$/MWh)","Despesa                                           (R$)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AMBIENTE REGULADO - CCEAR",{"$f":"SUM(AH121:AH125)","v":477351.00961401372},{"$f":"SUM(AI121:AI125)","v":377941.10831099458},{"$f":"AK120/AI120","v":216.48661145000176},{"$f":"SUM(AK121:AK125)","v":81819189.865905315},null,"AMBIENTE REGULADO - CCEAR",477351.00961401372,377941.10831099458,216.48661145000176,81819189.865905315,null,"AMBIENTE REGULADO - CCEAR",0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Existente - CCEAR-DSP",{"$f":"AN121+AT121","v":0},{"$f":"AO121+AU121","v":0},null,{"$f":"AQ121+AW121","v":0},null,"Existente - CCEAR-DSP",0,0,"",0,null,"Existente - CCEAR-DSP",0,0,"",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Existente - CCEAR-QTD",{"$f":"AN122+AT122","v":0},{"$f":"AO122+AU122","v":0},null,{"$f":"AQ122+AW122","v":0},null,"Existente - CCEAR-QTD",0,0,"",0,null,"Existente - CCEAR-QTD",0,0,"",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nova e Alternativa- CCEAR-DSP",291889.71235122462,231102.72979165101,{"$f":"AK123/AI123","v":244.45643319674184},56494549.026897416,null,"Nova e Alternativa- CCEAR-DSP",291889.71235122462,231102.72979165101,244.45643319674184,56494549.026897416,null,"Nova e Alternativa- CCEAR-DSP",0,0,"",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nova e Alternativa- CCEAR-QTD",76281.922671277789,60395.96401354282,177.97807675824214,10749157.519090354,null,"Nova e Alternativa- CCEAR-QTD",76281.922671277789,60395.96401354282,177.97807675824214,10749157.519090354,null,"Nova e Alternativa- CCEAR-QTD",0,0,"",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Madeira e Belo Monte",109179.37459151134,86442.414505800727,168.6149490761789,14575483.319917537,null,"Madeira e Belo Monte",109179.37459151134,86442.414505800727,168.6149490761789,14575483.319917537,null,"Madeira e Belo Monte",0,0,"",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bilaterais",{"$f":"AN126+AT126","v":1026147.2810958903},{"$f":"AO126+AU126","v":493963.07668358408},{"$f":"IFERROR(AK126/AI126,0)","v":454.61281386756053},{"$f":"AQ126+AW126","v":224561944.23780173},null,"Bilaterais",513073.64054794516,406224.38509273145,454.61281386756053,184674810.76862615,null,"Bilaterais",513073.64054794516,87738.691590852613,454.61281386756053,39887133.469175577]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AM127","v":"Energia Base"},{"$f":"SUM(AH128:AH132)","v":1508714.2445675347},{"$f":"SUM(AI128:AI132)","v":743835.64872818289},199.3685896588714,{"$f":"SUM(AK128:AK132)","v":148297464.22492951},null,"Energia Base",765282.5598289487,611714.10025898577,199.36858965887149,121956577.4430795,null,"Energia Base",743431.68473858607,132121.54846919698,199.36858965887143,26340886.781850025]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Geração Própria",{"$f":"AN128+AT128","v":0},{"$f":"AO128+AU128","v":0},null,{"$f":"AQ128+AW128","v":0},null,"Geração Própria",0,0,0,0,null,"Geração Própria",0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cota Angra I/Angra II",{"$f":"AN129+AT129","v":128984.65699591998},{"$f":"AO129+AU129","v":62090.168914775459},{"$f":"AK129/AI129","v":347.5},{"$f":"AQ129+AW129","v":21576333.69788447},null,"Cota Angra I/Angra II",64492.328497959992,51061.591196350069,347.5,17743902.940731648,null,"Cota Angra I/Angra II",64492.328497959992,11028.577718425391,347.5,3832430.7571528233]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cotas Lei n º 12783/2013",674748,324807.75830750272,159.44059129128792,51787541.04054597,null,"Cotas Lei n º 12783/2013",337374,267114.7665078076,159.44059129128794,42588936.314639159,null,"Cotas Lei n º 12783/2013",337374,57692.991799695097,159.44059129128794,9198604.7259068135]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Itaipu (tirando as perdas)",671091.44522586267,323047.5791601527,231.95836873722652,74933589.486499071,null,"Itaipu (tirando as perdas)",335545.72261293133,265667.23383677087,231.95836873722652,61623738.187708683,null,"Itaipu (tirando as perdas)",335545.72261293133,57380.345323381807,231.95836873722652,13309851.298790388]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PROINFA",33890.142345751949,33890.142345751949,0,0,null,"PROINFA",27870.508718057277,27870.508718057277,0,0,null,"PROINFA",6019.6336276946731,6019.6336276946731,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"AH120+AH127","v":1986065.2541815485},{"$f":"AI120+AI127","v":1121776.7570391775},{"$f":"AK133/AI133","v":405.32003847959663},{"$f":"AK120+AK127+AK126","v":454678598.32863653},null,"Total",1755707.2099909075,1395879.5936627118,278.28372865480316,388450578.07761097,null,"Total",1256505.3252865314,219860.24006004957,301.22781742136277,66228020.251025602]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AQ133+AW133","v":454678598.32863659}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EMG","ENF","COMPONENTES FINANCEIROS ",null,null,null,"%","Valor (R$)","Percentual  em relação à Receita Requerida"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2436414.7490000003,4469192.1566000003,"CVA em processamento - Energia",null,null,null,{"$f":"BC137/FINANCEIROSAT!$J$6","v":5.7011764381434413E-3},{"$f":"AV137+AW137","v":6905606.9056000002},{"$f":"BC137/FINANCEIROSAT!$J$5","v":5.7011764381434413E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4411776.4120000005,0,"CVA em processamento - Transporte",null,null,null,{"$f":"BC138/FINANCEIROSAT!$J$6","v":3.6423034317308901E-3},{"$f":"AV138+AW138","v":4411776.4120000005},{"$f":"BC138/FINANCEIROSAT!$J$5","v":3.6423034317308901E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2330217.7880000002,-1097343.9101,"CVA em processamento - Encargos Setoriais",null,null,null,{"$f":"BC139/FINANCEIROSAT!$J$6","v":-2.8297489649525302E-3},-3427561.6981000002,{"$f":"BC139/FINANCEIROSAT!$J$5","v":-2.8297489649525302E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,524893.66283903632,218645.80573114657,"Saldo a Compensar CVA-Ano Anterior + Ajustes",null,null,null,{"$f":"BC140/FINANCEIROSAT!$J$6","v":6.1385621234889983E-4},743539.46857018291,{"$f":"BC140/FINANCEIROSAT!$J$5","v":6.1385621234889983E-4}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1015366.9051524217,-126826.98063909219,"Neutralidade de Parcela A- Energia",null,null,null,{"$f":"BC141/FINANCEIROSAT!$J$6","v":7.335666439219372E-4},888539.92451332952,{"$f":"BC141/FINANCEIROSAT!$J$5","v":7.335666439219372E-4}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1853729.7305371556,252216.83160905004,"Neutralidade de Parcela A - Transporte",null,null,null,{"$f":"BC142/FINANCEIROSAT!$J$6","v":-1.3221875686766161E-3},-1601512.8989281056,{"$f":"BC142/FINANCEIROSAT!$J$5","v":-1.3221875686766161E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1385157.4185582488,593462.95205012942,"Neutralidade de Parcela A - Encargos Setoriais",null,null,null,{"$f":"BC143/FINANCEIROSAT!$J$6","v":-6.5361233275592376E-4},-791694.46650811937,{"$f":"BC143/FINANCEIROSAT!$J$5","v":-6.5361233275592376E-4}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1641942.8528553199,-36566.322088053363,"Neutralidade de Parcela A - Receita Irrecuperável",null,null,null,{"$f":"BC144/FINANCEIROSAT!$J$6","v":-1.385754661423679E-3},-1678509.1749433733,{"$f":"BC144/FINANCEIROSAT!$J$5","v":-1.385754661423679E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Neutralidade de Fin. Parcela B - Conta Covid",null,null,null,{"$f":"BC145/FINANCEIROSAT!$J$6","v":0},0,{"$f":"BC145/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,48328659.353100002,0,"Sobrecontratação/exposição de energia",null,null,null,{"$f":"BC146/FINANCEIROSAT!$J$6","v":3.9899492942107262E-2},48328659.353100002,{"$f":"BC146/FINANCEIROSAT!$J$5","v":3.9899492942107262E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,418158.73921669117,0,"Garantias financeiras na contratação regulada de energia (CCEAR)",null,null,null,{"$f":"BC147/FINANCEIROSAT!$J$6","v":3.4522624644224976E-4},418158.73921669117,{"$f":"BC147/FINANCEIROSAT!$J$5","v":3.4522624644224976E-4}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Compensação ref. acordos bilaterais de CCEAR",null,null,null,{"$f":"BC148/FINANCEIROSAT!$J$6","v":0},0,{"$f":"BC148/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Ajuste Liminar Abrace",null,null,null,{"$f":"BC149/FINANCEIROSAT!$J$6","v":0},0,{"$f":"BC149/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Ajuste ref. equilíbrio econômico-financeiro TUSDg (A3a)",null,null,null,{"$f":"BC150/FINANCEIROSAT!$J$6","v":0},0,{"$f":"BC150/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Repasse de ultrapassagem de Supridas/Permissionárias de Energia",null,null,null,{"$f":"BC151/FINANCEIROSAT!$J$6","v":0},0,{"$f":"BC151/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Reversão do Financeiro de Reperfilamento dos custos de RBSE",null,null,null,{"$f":"BC152/FINANCEIROSAT!$J$6","v":0},0,{"$f":"BC152/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2684642.666794607,-829687.16765372269,"Ajuste CUSD",null,null,null,null,1854955.4991408843,{"$f":"BC153/FINANCEIROSAT!$J$5","v":1.5314263800522193E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-182189.34386246538,-14682.259654643902,"Repasse de compensação DIC/FIC",null,null,null,null,-196871.6035171093,{"$f":"BC154/FINANCEIROSAT!$J$5","v":-1.6253455527581037E-4}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30000160.317972876,5837040.5059477566,"Previsão do Risco Hidrológico",null,null,null,null,35837200.82392063,{"$f":"BC155/FINANCEIROSAT!$J$5","v":2.9586712325120248E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-22874907.529366344,0,"Reversão do Risco Hidrológico",null,null,null,null,-22874907.529366344,{"$f":"BC156/FINANCEIROSAT!$J$5","v":-1.8885216841024673E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Ressarcimento de P&D",null,null,null,null,0,{"$f":"BC157/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Reversão Conta-Covid - CVA em processamento - Energia",null,null,null,{"$f":"BC158/FINANCEIROSAT!$J$6","v":0},0,{"$f":"BC158/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Reversão Conta-Covid - CVA em processamento -Transporte",null,{"$f":"SUM(AZ137:AZ158)","v":0},null,null,0,{"$f":"BC159/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Reversão Conta-Covid - CVA em processamento - Encargos Setoriais",null,null,null,null,0,{"$f":"BC160/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Reversão Conta-Covid - Saldo a Compensar CVA-Ano Anterior + Ajustes",null,null,null,null,0,{"$f":"BC161/FINANCEIROSAT!$J$5","v":0},null,"Tipo","Ajuste (R$)","Previsão (R$)","Valor Mensal (R$)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Reversão Conta-Covid - Neutralidade de Parcela A",null,null,null,null,0,{"$f":"BC162/FINANCEIROSAT!$J$5","v":0},null,"Subsídio Carga Fonte Incentivada",{"$f":"Subsídios!B34","v":348027.32884043566},{"$f":"Subsídios!D34","v":2770505.1766133597},{"$f":"Subsídios!F34","v":3118532.5054537952}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Reversão Conta-Covid - Sobrecontratação",null,null,null,null,0,{"$f":"BC163/FINANCEIROSAT!$J$5","v":0},null,"Subsídio Geração Fonte Incentivada",{"$f":"Subsídios!B35","v":-15307.782175208322},{"$f":"Subsídios!D35","v":1520687.5536762597},{"$f":"Subsídios!F35","v":1505379.7715010515}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Reversão Conta Covid - Parcela B",null,null,null,null,0,{"$f":"BC164/FINANCEIROSAT!$J$5","v":0},null,"Subsídio Distribuição",{"$f":"Subsídios!B36","v":0},{"$f":"Subsídios!D36","v":0},{"$f":"Subsídios!F36","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Reversão Conta Covid - Diferimento",null,null,null,null,0,{"$f":"BC165/FINANCEIROSAT!$J$5","v":0},null,"Subsídio Água, Esgoto e Saneamento",{"$f":"Subsídios!B37","v":2983.578976167355},{"$f":"Subsídios!D37","v":0},{"$f":"Subsídios!F37","v":2983.578976167355}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Reversão Conta Covid - Postergação",null,null,null,null,0,{"$f":"BC166/FINANCEIROSAT!$J$5","v":0},null,"Subsídio Rural",{"$f":"Subsídios!B38","v":-72391.518707530326},{"$f":"Subsídios!D38","v":0},{"$f":"Subsídios!F38","v":-72391.518707530326}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8300.0365214463764,0,"Conselho de Consumidores ",null,null,null,null,8300.0365214463764,{"$f":"BC167/FINANCEIROSAT!$J$5","v":6.8523988258623144E-6},null,"Subsídio Irrigante/Aquicultor",{"$f":"Subsídios!B39","v":3741.0890519722416},{"$f":"Subsídios!D39","v":43241.158389466829},{"$f":"Subsídios!F39","v":46982.247441439074}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,{"$f":"BC168/FINANCEIROSAT!$J$5","v":0},null,"Subsídio SCEE",{"$f":"Subsídios!B40","v":0},{"$f":"Subsídios!D40","v":1421001.3066666666},{"$f":"Subsídios!F40","v":1421001.3066666666}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-177823.48114635248,-121487.1299200519,"Custo Distribuidora - Spread Conta Covid - Art. 4º, REN 952/2021",null,null,null,null,-299310.61106640438,{"$f":"BC169/FINANCEIROSAT!$J$5","v":-2.4710682592058662E-4},null,"Subsídio Lei 14299",{"$f":"Subsídios!B41","v":0},{"$f":"Subsídios!D41","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,{"$f":"BC170/FINANCEIROSAT!$J$5","v":0},null,"Total",{"$f":"SUM(BG162:BG169)","v":267052.69598583662},{"$f":"SUM(BH162:BH169)","v":5755435.1953457529},{"$f":"SUM(BI162:BI169)","v":6022487.8913315888}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,{"$f":"BC171/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,{"$f":"BC172/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Empréstimo Conta Escassez Hídrica - Importação de Energia",null,null,null,null,0,{"$f":"BC173/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Empréstimo Conta Escassez Hídrica - Bônus de redução voluntária",null,null,null,null,0,{"$f":"BC174/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Empréstimo Conta Escassez Hídrica - Diferimentos",null,null,null,null,0,{"$f":"BC175/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1127849.3419978924,-62740.789419545144,"Arrecadação de encargo CDE Covid dos consumidores migrantes (Ofício Circular 20/2021)",null,null,null,null,-1190590.1314174375,{"$f":"BC176/FINANCEIROSAT!$J$5","v":-9.8293524342064138E-4}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-909184.72,-194600.18,"Reversão de Créditos de Rescisão Contratual e Migração de Consumidores (REN 376 e 414)",null,null,null,null,-1103784.8999999999,{"$f":"BC177/FINANCEIROSAT!$J$5","v":-9.1127000865852967E-4}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2535004.3412804604,0,"Financeiro CDE Eletrobras",null,null,null,null,-2535004.3412804604,{"$f":"BC178/FINANCEIROSAT!$J$5","v":-2.0928655828033665E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-85422.855241499841,"Neutralidade Crédito de PIS/COFINS",null,null,null,null,-85422.855241499841,{"$f":"BC179/FINANCEIROSAT!$J$5","v":-7.052396353271175E-5}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-44360432.76984939,"Crédito de PIS/COFINS",null,null,null,null,-44360432.76984939,{"$f":"BC180/FINANCEIROSAT!$J$5","v":-3.6623378299772698E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"]",null,null,null,null,null,null,{"$f":"BC181/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,{"$f":"BC182/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,{"$f":"BC183/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,{"$f":"BC184/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,{"$f":"BC185/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,{"$f":"BC186/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,{"$f":"BC187/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,{"$f":"BC188/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,{"$f":"BC189/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,{"$f":"BC190/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,{"$f":"BC191/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,{"$f":"BC192/FINANCEIROSAT!$J$5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,54810366.294992849,-35559232.112627916,"Total",null,null,null,null,{"$f":"AV193+AW193","v":19251134.182364933},{"$f":"SUM(BD137:BD192)","v":1.5893478170475241E-2}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VERIFICAÇÃO - ABA FINANCEIROS",null,null,null,null,{"$f":"FINANCEIROSAT!J8","v":19251134.182364896},{"$f":"FINANCEIROSAT!J7","v":1.5893478170475223E-2}]

{"sheet":"Tarifa B1","index":16,"n_rows":42,"n_cols":34,"rows_kept":42,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUSD",500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Evolução da Tarifa B1 Residencial",null,null,null,null,null,null,null,null,null,null,null,"TE",400]
[null,"EMG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D20","v":802.6}]
[]
["Ano","Tipo","Tipo Ano","B1 - Residencial","IGPM","IPCA","Data"]
[2013,"RTE","RTE   2013",364.48,364.48,364.48,"2012-12-01"]
[2013,"Reajuste","Reajuste   2013",371.56,368.08514130272886,374.98402047489776,"2013-05-01"]
[2014,"Reajuste","Reajuste   2014",392.88,396.92912897940624,398.88871049227475,"2014-05-01"]
[2015,"Reajuste","Reajuste   2015",501.1,413.24191121249891,432.68632212432624,"2015-05-01"]
[2016,"Revisão","Revisão   2016",506.8,459.05442110956938,473.01783514598361,"2016-05-01"]
[2017,"RTE","RTE   2017",501.47,475.87365176422628,487.83597075331863,"2017-03-01"]
[2017,"Reajuste","Reajuste   2017",507.38,466.27398979327859,490.03349844273089,"2017-05-01"]
[2018,"Reajuste","Reajuste   2018",565.18000000000006,486.14691156526573,504.02402003075684,"2018-05-01"]
[2019,"Reajuste","Reajuste   2019",595.82999999999993,523.30265359077475,527.50276200152132,"2019-05-01"]
[2020,"COVID","COVID   2020",627.73,566.04290021401187,538.80505565641272,"2020-06-01"]
[2021,1,"Revisão   2021",668.9489463198189,763.80779442314781,580.70175069258255,"2021-05-01"]
[2022,0,"Reajuste 2022",766.41571649095033,845.71386185649442,648.82510906436175,"2022-05-01"]
[2023,0,"Reajuste   2023",802.6,807.93023807843963,674.36175679952055,"2023-05-01"]
[null,null,null,{"$f":"D20/D8-1","v":1.2020412642669007},{"$f":"E20/E8-1","v":1.216665490777106},{"$f":"F20/F8-1","v":0.85020236171949226},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Data","Tarifa B1 EMG","Tarifa B1 ENF","IGPM","IPCA","Eixo Ref"]
[null,null,null,1.1949078138718172,1.216665490777106,0.85020236171949226,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-01-01",{"$f":"AE5","v":802.6},{"$f":"AE5","v":802.6},{"$f":"E38","v":632.28166458926171},{"$f":"F38","v":527.75172165686797},150]
[null,"ENF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-01-01",{"$f":"D19","v":766.41571649095033},{"$f":"D37","v":821.92877215152362},{"$f":"E37","v":661.85091625314544},{"$f":"F37","v":507.76688462883709},150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-01-01",{"$f":"D18","v":668.9489463198189},{"$f":"D36","v":687.54937589758936},{"$f":"E36","v":597.75168810705293},{"$f":"F36","v":454.45392714978112},150]
["Ano","Tipo","Tipo Ano","B1 - Residencial","IGPM","IPCA","Data",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-01-01",{"$f":"D17","v":627.73},{"$f":"D35","v":662.44},{"$f":"E35","v":442.98199313280492},421.66580903049595,150]
[2013,"RTE","RTE   2013",285.24,285.24,285.24,"2012-12-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-01-01",{"$f":"D16","v":595.82999999999993},{"$f":"D34","v":649.89},{"$f":"E34","v":409.53371628136682},412.82069752335912,150]
[2013,"Reajuste","Reajuste   2013",324.01,288.0613633263564,293.46038740194206,"2013-05-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-01-01",{"$f":"D15","v":565.18000000000006},{"$f":"D33","v":595.67000000000007},{"$f":"E33","v":380.45584134898041},{"$f":"F33","v":394.44636598324485},150]
[2014,"Reajuste","Reajuste   2014",368.20000000000005,310.63450600879565,312.16806348994862,"2014-05-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-01-01",{"$f":"D14","v":507.38},{"$f":"D32","v":524.75},{"$f":"E32","v":364.9034044354554},{"$f":"F32","v":383.49746240069294},150]
[2015,"Reajuste","Reajuste   2015",520.54,323.40079772347781,338.61788444562893,"2015-05-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-01-01",{"$f":"D12","v":506.8},{"$f":"D30","v":555.17000000000007},{"$f":"E30","v":359.25341055008113},{"$f":"F30","v":370.1810999150581},150]
[2016,"Revisão","Revisão   2016",555.17000000000007,359.25341055008113,370.1810999150581,"2016-05-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-01-01",{"$f":"D11","v":501.1},{"$f":"D29","v":520.54},{"$f":"E29","v":323.40079772347781},{"$f":"F29","v":338.61788444562893},150]
[2017,"RTE","RTE   2017",549.36,372.41604595376401,381.77768957878789,"2017-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-01-01",{"$f":"D10","v":392.88},{"$f":"D28","v":368.20000000000005},{"$f":"E28","v":310.63450600879565},{"$f":"F28","v":312.16806348994862},150]
[2017,"Reajuste","Reajuste   2017",524.75,364.9034044354554,383.49746240069294,"2017-05-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-01-01",{"$f":"D8","v":364.48},{"$f":"D26","v":285.24},{"$f":"E26","v":285.24},{"$f":"F26","v":285.24},150]
[2018,"Reajuste","Reajuste   2018",595.67000000000007,380.45584134898041,394.44636598324485,"2018-05-01"]
[2019,"Reajuste","Reajuste   2019",649.89,409.53371628136682,412.82069752335912,"2019-05-01"]
[2020,"Reajuste","Reajuste   2020",662.44,442.98199313280492,421.66580903049595,"2020-06-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD22/AD32-1","v":1.2020412642669007},{"$f":"AE22/AE32-1","v":1.8137708596269806},{"$f":"AF22/AF32-1","v":1.216665490777106},{"$f":"AG22/AG32-1","v":0.85020236171949226}]
[2021,1,"Revisão   2021",687.54937589758936,597.75168810705293,454.45392714978112,"2021-05-01"]
[2022,0,"Reajuste 2022",821.92877215152362,661.85091625314544,507.76688462883709,"2022-05-01"]
[2023,0,"Reajuste   2023",800,632.28166458926171,527.75172165686797,"2023-05-01"]
[null,null,null,{"$f":"D38/D26-1","v":1.8046557285093252},{"$f":"E38/E26-1","v":1.216665490777106},{"$f":"F38/F26-1","v":0.85020236171949226}]
[null,null,null,1.8046557285093252,1.216665490777106,0.85020236171949226]
[]
[null,null,null,null,{"$f":"E39/E26-1","v":-0.99573459020201549}]

{"sheet":"Tab Compra Energia","index":17,"n_rows":135,"n_cols":38,"rows_kept":135,"cut":false,"hidden":true,"merged":[[4,7,4,8],[50,7,50,8],[96,7,96,8],[52,18,52,19],[98,18,98,19],[6,18,6,19]]}
[]
[]
["EMG agrupada"]
["TabCompEnergia"]
[null,null,"Montante de energia (MWh)",null,null,"Custo unitário (R$/MWh)",null,"Custo Total (R$)",null,"Cálculo de impacto por despesa (método tradicional)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
["Tipo de contrato","Processo\nDRA","Processo\nAtual","Variação","Processo\nDRA","Processo\nAtual","Variação","Processo \nAnterior","Processo\nAtual","Processo anterior sem Sobra/Exposição","Processo                    atual sem Sobra/Exposição","Impacto\nIRT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CCEAR\nExistente\nDisponibilidade"]
["Existente - CCEAR-DSP",{"$f":"B53+B99","v":0},{"$f":"C53+C99","v":0},{"$f":"IFERROR(C7/B7-1,\"-\")","v":"-"},null,null,{"$f":"IFERROR(F7/E7-1,\"-\")","v":"-"},{"$f":"H53+H99","v":0},{"$f":"I53+I99","v":0},{"$f":"J53+J99","v":0},{"$f":"K53+K99","v":0},{"$f":"(K7-J7)/$H$26","v":0},null,{"$f":"IFERROR(H7/SUMIFS(S9:S21,Q9:Q21,\"Existente\",P9:P21,\"CCEAR-DISP\"),0)","v":0},null,null,null,null,"Prcesso Anterior",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CCEAR\nExistente\nQuantidade"]
["Existente - CCEAR-QTD",{"$f":"B54+B100","v":0},0,{"$f":"IFERROR(C8/B8-1,\"-\")","v":"-"},null,null,{"$f":"IFERROR(F8/E8-1,\"-\")","v":"-"},{"$f":"H54+H100","v":0},0,0,0,{"$f":"(K8-J8)/$H$26","v":0},null,{"$f":"IFERROR(H8/SUMIFS(S9:S20,Q9:Q20,\"Existente\",P9:P20,\"CCEAR-QTD\"),0)","v":0},null,null,null,null,"MWh","R$",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CCEAR\nNova/Alternativa\nDisponibilidade"]
["Nova e Alternativa- CCEAR-DSP",{"$f":"B55+B101","v":232199.26571585453},291889.71235122462,0.25706561324106048,{"$f":"H9/B9","v":247.7947910726208},{"$f":"IFERROR(I9/C9,0)","v":244.45643319674181},-1.3472268167657342E-2,{"$f":"H55+H101","v":57537768.535276137},71354317.968203321,48471213.782417081,56494549.02689743,6.6239579629218471E-3,null,{"$f":"IFERROR(H9/SUMIFS(S9:S20,Q9:Q20,\"<>Existente\",P9:P20,\"CCEAR-DISP\",Q9:Q20,\"<>Madeira\",Q9:Q20,\"<>Belo Monte\"),0)","v":249.42642651983496},null,"BILATERAL","Alternativa","valor",{"$f":"S55+S101","v":812253.22543717315},{"$f":"T55+T101","v":343812243.25394982},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CCEAR\nNova/Alternativa\nQuantidade"]
["Nova e Alternativa- CCEAR-QTD",{"$f":"B56+B102","v":58772.507276712306},76281.922671277789,0.29791846912584097,173.32976059380957,177.97807675824211,2.6817761407549989E-2,{"$f":"H56+H102","v":10187024.615770474},13576509.888454968,8581796.9748865608,10749157.519090358,1.7893437950480661E-3,null,{"$f":"IFERROR(H10/SUMIFS(S9:S20,Q9:Q20,\"<>Existente\",P9:P20,\"CCEAR-QTD\",Q9:Q20,\"<>Madeira\",Q9:Q20,\"<>Belo Monte\"),0)","v":319.82001889437277},null,"CCEAR-DISP","Existente","valor",{"$f":"S56+S102","v":1518.9431129863021},452951.77211457206,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Madeira e\nBelo Monte"]
["Madeira e Belo Monte",{"$f":"B57+B103","v":108881.06999999995},109179.37459151134,2.7397286921535535E-3,160.28621408802877,168.6149490761789,5.1961642712304634E-2,{"$f":"H57+H103","v":17452134.496153638},18409274.686916746,14702102.004597647,14575483.319917537,-1.0453468776821946E-4,null,{"$f":"IFERROR(H11/(SUMIFS(S9:S21,Q9:Q21,\"Belo Monte\",P9:P21,\"CCEAR-QTD\")+SUMIFS(S9:S21,Q9:Q21,\"Madeira\",P9:P21,\"CCEAR-QTD\")),0)","v":226.56664095919714},null,"CCEAR-DISP","Nova","valor",{"$f":"S57+S103","v":230680.32260286823},57084816.763161562,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cota\nAngra I e II"]
["Cota Angra I e Angra II",{"$f":"B58+B104","v":47988.539823494932},128984.65699591998,1.6878220814872509,349.15000000000009,347.5,-4.7257625662325831E-3,{"$f":"H58+H104","v":16755198.679373261},44822168.306082197,14114986.344262749,23039297.011583723,7.3677911874686754E-3,null,{"$f":"IFERROR(H12/SUMIFS(S9:S21,P9:P21,\"CCEN\"),0)","v":349.15000000000009},null,"CCEAR-QTD","Madeira","valor",{"$f":"S58","v":77028.703000000023},{"$f":"T58","v":11894213.508390753},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cotas\nLei 12.783/2013"]
["Cotas Lei n º 12.783/2013",{"$f":"B59+B105","v":368414.65984193748},674748,0.8314906369075814,{"$f":"H13/B13","v":122.64894568165327},159.44059129128794,0.29997522934384446,{"$f":"H59+H105","v":45185669.603278555},107582220.09261395,38065505.614792414,55298947.274332643,1.4227698286419293E-2,null,{"$f":"IFERROR(H13/SUMIFS(S9:S21,P9:P21,\"CCGF\"),0)","v":122.64894568165327},null,"CCEAR-QTD","Alternativa","valor",{"$f":"S59+S104","v":31852.366999999933},{"$f":"T59+T104","v":5557920.9877628852},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CCEAR\nAjustes"]
["Ajuste - CCEAR",{"$f":"B60+B106","v":0},0,"-",{"$f":"N14","v":0},0,"-",{"$f":"H60+H106","v":0},0,0,0,0,null,null,null,"CCEAR-QTD","Existente","valor",{"$f":"S60+S105","v":58772.507276712306},10187024.615770474,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Itaipu"]
["Itaipu",{"$f":"B61+B107","v":263804.51747783209},671091.44522586267,1.5438967142867654,{"$f":"H15/B15","v":280.43360532057812},231.95836873722652,-0.17285815845050756,{"$f":"H61+H107","v":73979651.936163917},155665276.90809891,62322255.725786768,80014392.087976068,1.460639048057292E-2,null,{"$f":"IFERROR(H15/SUMIFS(S9:S21,P9:P21,\"Itaipu\"),0)","v":280.43360532057812},null,"CCEN","Madeira","valor",{"$f":"S61+S106","v":47988.539823494932},16755198.679373261,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bilateral"]
["Bilateral",{"$f":"B62+B108","v":812253.22543717315},1026147.2810958903,0.26333420288185927,0,454.61281386756059,"-",{"$f":"H62+H108","v":343812243.25394982},466499702.90154934,302794660.12394476,239788158.78717589,-5.2017322413724837E-2,null,null,null,"CCGF","Nova","valor",{"$f":"S62+S107","v":368414.65984193748},45185669.603278555,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Geração\nPrópria"]
["Geração Própria",{"$f":"B63+B109","v":0},0,"-",0,0,"-",{"$f":"H63+H109","v":0},0,0,0,0,null,null,null,"ITAIPU",null,"valor",{"$f":"S63+S108","v":263804.51747783209},73979651.936163917,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Montante de\nReposição"]
["Montante de Reposição",{"$f":"B64+B110","v":0},0,"-",null,0,"-",{"$f":"H64+H110","v":0},0,0,0,0,null,null,null,"PROINFA",null,"valor",{"$f":"S64+S109","v":29042.9352112284},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Proinfa"]
["Proinfa",{"$f":"B65+B111","v":36101.074221418159},33890.142345751949,-6.1242827903289943E-2,0,0,"-",{"$f":"H65+H111","v":0},0,0,0,0,null,null,null,"SOBRA/EXPOSIÇÃO",null,"valor",{"$f":"S65+S110","v":-237040.08857653549},-71678198.526278496]
["Sobra (-) / Exposição (+)",{"$f":"B21-SUM(B7:B19)","v":-257617.70450613764},{"$f":"C66+C112","v":-1314842.7956246482},null,{"$f":"H20/B20","v":298.48639565554004},{"$f":"'Energia e Perdas Regulatórias'!AB84","v":278.28372865480321},null,{"$f":"H21-SUM(H7:H19)","v":-76895380.075091004},{"$f":"I66+I112","v":-405559090.69550842}]
["TOTAL",{"$f":"'Energia e Perdas Regulatórias'!B53","v":1670797.1552882849},{"$f":"SUM(C7:C20)","v":1697369.7396527906},1.5904135508251427E-2,{"$f":"'Energia e Perdas Regulatórias'!L63","v":292.76130437243472},196.46,-0.32894136941651797,{"$f":"'Resumo RTA'!B26","v":488014311.04487479},{"$f":"SUM(I7:I20)","v":472350380.05641097},{"$f":"SUM(J7:J20)","v":489052520.57068801},{"$f":"SUM(K7:K20)","v":479959985.02697361},{"$f":"SUM(L7:L20)","v":-7.506675389062252E-3}]
[]
[null,null,null,null,null,null,null,{"$f":"H67+H113","v":488014311.04487479},472350380.05641103]
[null,null,null,null,null,"Custo ponderado pelo mercado",null,{"$f":"H70+H116","v":488012167.53192115}]
[null,null,null,null,null,"Delta RA1 e faturado",null,{"$f":"I21-H24","v":-15661787.47551018}]
[null,null,"Incremento em relação ao cuto médio",null,null,"Base faturado",null,{"$f":"H72+H118","v":1211259988.2716093}]
["Tipo de Contrato","Variação de montante DRA/DRP","Efeito Montante","Efeito Preço","Efeito\nPreço-Montante","Impacto Alteração Tarifa Média","Impacto de Perdas","Impacto Total","Impacto sobre o Custo Médio"]
["Existente - CCEAR-DSP",{"$f":"B7/$B$21*$B$42","v":0},{"$f":"(C7-B7*$C$21/$B$21)*(IF(B7=0,F7,E7)-$E$21)/$C$21","v":0},{"$f":"IF(OR(C7=0,B7=0),0,(F7-E7)*B7/$B$21)","v":0},{"$f":"IF(OR(C7=0,B7=0),0,(F7-E7)*(C7-B7*C$21/B$21)/$C$21)","v":0},{"$f":"SUM(C28:E28)*$C$21","v":0},{"$f":"B28*E7","v":0},{"$f":"F28+G28","v":0},{"$f":"(H28+$BZ$355*H28/SUM($H$28:$H$39))/$H$26","v":0}]
["Existente - CCEAR-QTD",{"$f":"B8/$B$21*$B$42","v":0},{"$f":"(C8-B8*$C$21/$B$21)*(IF(B8=0,F8,E8)-$E$21)/$C$21","v":0},{"$f":"IF(OR(C8=0,B8=0),0,(F8-E8)*B8/$B$21)","v":0},{"$f":"IF(OR(C8=0,B8=0),0,(F8-E8)*(C8-B8*C$21/B$21)/$C$21)","v":0},{"$f":"SUM(C29:E29)*$C$21","v":0},0,0,{"$f":"(H29+$BZ$355*H29/SUM($H$28:$H$39))/$H$26","v":0}]
["Nova e Alternativa- CCEAR-DSP",3692.928586861407,-1.4834794572218035,-0.46394874747203557,-0.11013496413878239,-3492445.460200598,915088.46762743115,-2577356.9925731667,-2.1278313636454637E-3]
["Nova e Alternativa- CCEAR-QTD",934.72591988851957,-1.1662401569718857,0.163510689932575,4.5390462199090958E-2,-1624958.2574051055,162015.81991510553,-1462942.4374899999,-1.2077856543230867E-3]
["Madeira e Belo Monte",1731.6592915633973,0.11186943472776242,0.54275982837650549,-7.0332533695307781E-3,1099209.870443637,277561.11193505494,1376770.9823786919,1.1366436567786377E-3]
["Cota Angra I e Angra II",763.21624019597857,2.6654349516738378,-4.7391205125142097E-2,-7.7993782642351947E-2,4311403.9459407907,266476.95026442601,4577880.8962052166,3.7794370659742179E-3]
["Cotas Lei n º 12.783/2013",5859.3166733524922,-30.113854198171989,8.1126434524961333,6.5129791869695204,-26289255.568483509,718639.01240161515,-25570616.556081895,-2.1110758056632855E-2]
["Ajuste - CCEAR",0,0,0,0,0,0,0,0]
["Itaipu",4195.5827936562973,-2.9275818196347281,-7.6538234195690515,-11.511898589261833,-37500505.367392674,1176582.4092460186,-36323922.958146654,-2.9988543590859115E-2]
["Bilateral",12918.185364367017,-34.664196350522261,221.00871025560363,53.828110505072395,407661744.9667902,0,407661744.9667902,0.33656006878300132]
["Geração Própria",0,0,0,0,0,0,0,0]
["Montante de Reposição",0,0,0,0,0,0,0,0]
["Proinfa",574.15637641087312,0.48037033441942956,0,0,815366.06947043107,0,815366.06947043107,6.7315529066051827E-4]
["Sobra (-) / Exposição (+)",-4097.1868817902614,-3.552115513602796,3.1150188885339012,12.534683434871699,20534077.773782019,-1222954.5446727362,19311123.229109284]
["Total",{"$f":"C21-B21","v":26572.584364505718},{"$f":"(C21-B21*C21/B21)*(E21-E21)/C21","v":0},{"$f":"IF(OR(C21=0,B21=0),0,(F21-E21)*B21/B21)","v":-96.301304372434714},{"$f":"IF(OR(C21=0,B21=0),0,(F21-E21)*(C21-B21*C21/B21)/C21)","v":0},{"$f":"SUM(C42:E42)*C21","v":-163458919.93086365},7779424.4590992583,{"$f":"SUM(H28:H41)","v":367808047.19966209},{"$f":"SUM(I28:I41)","v":0.28771438613095418}]
[]
[]
[]
[]
[]
[]
["EMG"]
["TabCompEnergia"]
[null,null,"Montante de energia (MWh)",null,null,"Custo unitário (R$/MWh)",null,"Custo Total (R$)",null,"Cálculo de impacto por despesa (método tradicional)"]
["Tipo de contrato","Processo\nDRA","Processo\nAtual","Variação","Processo\nDRA","Processo\nAtual","Variação","Processo \nAnterior","Processo\nAtual","Processo anterior sem Sobra/Exposição","Processo                    atual sem Sobra/Exposição","Impacto\nIRT",null,null,null,"I","J","K","L","M"]
["Existente - CCEAR-DSP",0,0,"-",0,0,"-",0,0,0,0,0,null,{"$f":"IFERROR(H53/SUMIFS($S$55:$S$67,$Q$55:$Q$67,\"Existente\",$P$55:$P$67,\"CCEAR-DISP\"),0)","v":0},null,null,null,null,"Prcesso Anterior"]
["Existente - CCEAR-QTD",0,0,"-",0,0,"-",0,0,0,0,0,null,{"$f":"IFERROR(H54/SUMIFS($S$55:$S$67,$Q$55:$Q$67,\"Existente\",$P$55:$P$67,\"CCEAR-QTD\"),0)","v":0},null,null,null,null,"MWh","R$"]
["Nova e Alternativa- CCEAR-DSP",232199.26571585453,291889.71235122462,0.25706561324106048,247.7947910726208,244.45643319674181,-1.3472268167657342E-2,57537768.535276137,71354317.968203321,48471213.782417081,56494549.02689743,8.237585918530823E-3,null,{"$f":"IFERROR(H55/SUMIFS($S$55:$S$67,$Q$55:$Q$67,\"<>Existente\",$P$55:$P$67,\"CCEAR-DISP\",$Q$55:$Q$67,\"<>Madeira\",$Q$55:$Q$67,\"<>Belo Monte\"),0)","v":247.7947910726208},null,"BILATERAL",0,"valor",511671.8000000001,246306634.65638533]
["Nova e Alternativa- CCEAR-QTD",58772.507276712306,76281.922671277789,0.29791846912584097,173.32976059380957,177.97807675824211,2.6817761407549989E-2,10187024.615770474,13576509.888454968,8581796.9748865608,10749157.519090358,2.2252365325997107E-3,null,{"$f":"IFERROR(H56/SUMIFS($S$55:$S$67,$Q$55:$Q$67,\"<>Existente\",$P$55:$P$67,\"CCEAR-QTD\",$Q$55:$Q$67,\"<>Madeira\",$Q$55:$Q$67,\"<>Belo Monte\"),0)","v":173.32976059380957},null,"CCEAR-DISP","Alternativa","valor",1518.9431129863021,452951.77211457206]
["Madeira e Belo Monte",108881.06999999995,109179.37459151134,2.7397286921535535E-3,160.28621408802877,168.6149490761789,5.1961642712304634E-2,17452134.496153638,18409274.686916746,14702102.004597647,14575483.319917537,-1.2999983948836253E-4,null,{"$f":"IFERROR(H57/(SUMIFS(S55:S67,Q55:Q67,\"Belo Monte\",P55:P67,\"CCEAR-QTD\")+SUMIFS(S55:S67,Q55:Q67,\"Madeira\",P55:P67,\"CCEAR-QTD\")),0)","v":160.28621408802877},null,"CCEAR-DISP","Nova","valor",230680.32260286823,57084816.763161562]
["Cota Angra I e Angra II",47988.539823494932,64492.328497959992,0.34391104074362544,349.15000000000009,347.5,-4.7257625662325831E-3,16755198.679373261,22411084.153041098,14114986.344262749,17743902.940731652,3.7258211633572551E-3,null,{"$f":"IFERROR(H58/SUMIFS(S55:S67,P55:P67,\"CCEN\"),0)","v":349.15000000000009},null,"CCEAR-QTD","Belo Monte","valor",77028.703000000023,11894213.508390753]
["Cotas Lei n º 12.783/2013",368414.65984193748,337374,-8.4254681546209298E-2,122.64894568165327,159.44059129128794,0.29997522934384446,45185669.603278555,53791110.046306975,38065505.614792414,42588936.314639166,4.6442218729601404E-3,null,{"$f":"IFERROR(H59/SUMIFS(S55:S67,P55:P67,\"CCGF\"),0)","v":122.64894568165327},null,"CCEAR-QTD","Madeira","valor",31852.366999999933,5557920.9877628852]
["Ajuste - CCEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CCEAR-QTD","Nova","valor",58772.507276712306,10187024.615770474]
["Itaipu",263804.51747783209,335545.72261293133,0.27194835714338272,280.43360532057812,231.95836873722652,-0.17285815845050756,73979651.936163917,77832638.454049453,62322255.725786768,61623738.187708683,-7.1717036122569827E-4,null,{"$f":"IFERROR(H61/SUMIFS(S55:S67,P55:P67,\"Itaipu\"),0)","v":280.43360532057812},null,"CCEN",0,"valor",47988.539823494932,16755198.679373261]
["Bilateral",511671.8000000001,513073.64054794516,2.739726027396916E-3,481.37621548888427,454.61281386756059,-5.5597681730375603E-2,246306634.65638533,233249851.45077467,207494691.71953973,184674810.76862621,-2.3429250337397563E-2,null,null,null,"CCGF",0,"valor",368414.65984193748,45185669.603278555]
["Geração Própria",0,0,"-",0,0,"-",0,0,0,0,0,null,null,null,"ITAIPU",0,"valor",263804.51747783209,73979651.936163917]
["Montante de Reposição",0,0,"-",0,0,"-",0,0,0,0,0,null,null,null,"PROINFA",0,"valor",29042.9352112284,0]
["Proinfa",29042.9352112284,27870.508718057277,-4.0368732865466272E-2,0,0,"-",0,0,0,0,0,null,null,null,"SOBRA/EXPOSIÇÃO",0,"valor",-244098.22758672526,-71678198.526278496]
["Sobra (-) / Exposição (+)",-250818.35744500905,-359827.61632819544,0.43461435595712428,298.47125878634341,283.95321518886436,-4.8641345423049875E-2,-74862070.873334885,-102174208.57013607,0,0,0]
["TOTAL",1369956.9379020506,1395879.593662712,1.892224130808029E-2,286.53602225644005,278.28372865480321,-2.8800195998572642E-2,392542011.64906645,388450578.07761115,393752552.16628295,388450578.07761103,-5.4435550506636947E-3]
[]
[]
[null,null,null,null,null,"Custo ponderado pelo mercado",null,392540218.24345571]
[null,null,null,null,null,"Delta RA1 e faturado"]
[null,null,"Incremento em relação ao cuto médio",null,null,"Base faturado",null,973991084.74625945]
["Tipo de Contrato","Variação de montante DRA/DRP","Efeito Montante","Efeito Preço","Efeito\nPreço-Montante","Impacto Alteração Tarifa Média","Impacto de Perdas","Impacto Total","Impacto sobre o Custo Médio"]
["Existente - CCEAR-DSP",0,0,0,0,0,0,0,0]
["Existente - CCEAR-QTD",0,0,0,0,0,0,0,0]
["Nova e Alternativa- CCEAR-DSP",4393.7305374344714,-1.534704620500227,-0.56583110463524855,-0.13224652651551891,-3116695.1821719054,1088743.5405529686,-2027951.6416189368,-1.3355199025076258E-3]
["Nova e Alternativa- CCEAR-QTD",1112.1075649708591,-1.3298266764177098,0.19941735980178957,5.4603471089855381E-2,-1501695.4265128938,192761.33799096354,-1308934.0885219302,-8.6200651456174869E-4]
["Madeira e Belo Monte",2060.2738804219885,0.15936065383684153,0.6619489650856899,-1.0513066693732039E-2,1131774.3618682642,330233.50027729262,1462007.8621455568,9.6281418030228817E-4]
["Cota Angra I e Angra II",908.05073056259528,0.69956692034704204,-5.7798233300696868E-2,-1.843494791690348E-2,870098.84649226395,317045.91257593024,1187144.7590681943,7.8180141003140818E-4]
["Cotas Lei n º 12.783/2013",6971.2310949634857,4.462890430529213,9.8941661794538813,-1.0018915862455604,18642202.326633211,855014.14390042878,19497216.470533639,1.2840010632161818E-2]
["Ajuste - CCEAR"]
["Itaipu",4991.7727378772424,-0.29181089011492678,-9.3345900463691382,-2.3180326884566642,-16672991.154913502,1399860.8258238882,-15273130.329089614,-1.0058212981749611E-2]
["Bilateral",9681.977270139836,-1.155761174723007,-9.9959914818028466,0.15875626062710127,-15344899.342242809,4660673.5767493136,-10684225.765493495,-7.0361619379198971E-3]
["Geração Própria",0,0,0,0,0,0,0,0]
["Montante de Reposição",0,0,0,0,0,0,0,0]
["Proinfa",549.55742836180764,0.35347634961186625,0,0,493410.42326559057,0,493410.42326559057,3.249384387932708E-4]
["Sobra (-) / Exposição (+)",-4746.0454840708162,-0.89148528206575472,2.6580338021508516,1.0844043315869107,3979586.9081434724,-1416558.169887857,2563028.7382556153]
["Total",25922.655760661466,0,-8.2522936016368362,0,-11519208.239438225,7427774.6679829275,-4091433.5714553799,-4.3823366754500975E-3]
[null,null,null,null,null,null,null,null,-4.2006889339456172E-3]
[]
[]
[]
[null,null,null,null,{"$f":"H56/B56","v":173.32976059380957},{"$f":"I56/C56","v":177.97807675824211}]
[null,null,null,null,{"$f":"H102/B102","v":{"$error":"#DIV/0!"}},{"$f":"I102/C102","v":{"$error":"#DIV/0!"}}]
["ENF"]
["TabCompEnergia"]
[null,null,"Montante de energia (MWh)",null,null,"Custo unitário (R$/MWh)",null,"Custo Total (R$)",null,"Cálculo de impacto por despesa (método tradicional)"]
["Tipo de contrato","Processo\nDRA","Processo\nAtual","Variação","Processo\nDRA","Processo\nAtual","Variação","Processo \nAnterior","Processo\nAtual","Processo anterior sem Sobra/Exposição","Processo                    atual sem Sobra/Exposição","Impacto\nIRT",null,null,null,"I","J","K","L","M"]
["Existente - CCEAR-DSP",0,0,"-",0,0,"-",0,0,0,0,0,null,{"$f":"IFERROR(H99/SUMIFS(S101:S112,Q101:Q112,\"Existente\",P101:P112,\"CCEAR-DISP\"),0)","v":0},null,null,null,null,"Prcesso Anterior"]
["Existente - CCEAR-QTD",0,0,"-",0,0,"-",0,0,0,0,0,null,{"$f":"IFERROR(H100/SUMIFS(S101:S112,Q101:Q112,\"Existente\",P101:P112,\"CCEAR-QTD\"),0)","v":0},null,null,null,null,"MWh","R$"]
["Nova e Alternativa- CCEAR-DSP",0,0,"-",0,0,"-",0,0,0,0,0,null,{"$f":"IFERROR(H101/SUMIFS(S101:S112,Q101:Q112,\"<>Existente\",P101:P112,\"CCEAR-DISP\",Q101:Q112,\"<>Madeira\",Q101:Q112,\"<>Belo Monte\"),0)","v":0},null,"BILATERAL",0,"valor",300581.42543717299,97505608.597564504]
["Nova e Alternativa- CCEAR-QTD",0,0,"-",0,0,"-",0,0,0,0,0,null,{"$f":"IFERROR(H102/SUMIFS(S101:S112,Q101:Q112,\"<>Existente\",P101:P112,\"CCEAR-QTD\",Q101:Q112,\"<>Madeira\",Q101:Q112,\"<>Belo Monte\"),0)","v":0},null,"CCEAR-DISP","Alternativa","valor"]
["Madeira e Belo Monte",0,0,"-",0,0,"-",0,0,0,0,0,null,{"$f":"IFERROR(H103/(SUMIFS(S101:S113,Q101:Q113,\"Belo Monte\",P101:P113,\"CCEAR-QTD\")+SUMIFS(S101:S113,Q101:Q113,\"Madeira\",P101:P113,\"CCEAR-QTD\")),0)","v":0},null,"CCEAR-DISP","Nova","valor"]
["Cota Angra I e Angra II",0,64492.328497959992,"-",0,347.5,"-",0,22411084.153041098,0,5295394.0708520692,2.2318112454573331E-2,null,{"$f":"IFERROR(H104/SUMIFS(S101:S113,P101:P113,\"CCEN\"),0)","v":0},null,"CCEAR-QTD","Belo Monte","valor"]
["Cotas Lei n º 12.783/2013",0,337374,"-",0,159.44059129128794,"-",0,53791110.046306975,0,12710010.959693477,5.356795926835619E-2,null,{"$f":"IFERROR(H105/SUMIFS(S101:S113,P101:P113,\"CCGF\"),0)","v":0},null,"CCEAR-QTD","Madeira","valor"]
["Ajuste - CCEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CCEAR-QTD","Nova","valor"]
["Itaipu",0,335545.72261293133,"-",0,231.95836873722652,"-",0,77832638.454049453,0,18390653.900267392,7.7509752129412648E-2,null,{"$f":"IFERROR(H107/SUMIFS(S101:S113,P101:P113,\"Itaipu\"),0)","v":0},null,"CCEN",0,"valor"]
["Bilateral",300581.42543717299,513073.64054794516,0.70693727931364458,324.38999999999987,454.61281386756059,0.4014390513504138,97505608.597564504,233249851.45077467,95299968.404405043,55113348.018549673,-0.16937162767122502,null,null,null,"CCGF",0,"valor",0,0]
["Geração Própria",0,0,"-",0,0,"-",0,0,0,0,0,null,null,null,"ITAIPU",0,"valor"]
["Montante de Reposição",0,0,"-",0,0,"-",0,0,0,0,0,null,null,null,"PROINFA",0,"valor",7058.1390101897596,0]
["Proinfa",7058.1390101897596,6019.6336276946731,-0.14713586414149782,0,0,"-",0,0,0,0,0,null,null,null,"SOBRA/EXPOSIÇÃO",0,"valor"]
["Sobra (-) / Exposição (+)",-6799.347061128472,-955015.1792964529,139.4568954504804,299.04477348721645,283.95321518886436,-5.0465882156596864E-2,-2033309.2017561346,-303384882.12537235,0,0,0]
["TOTAL",300840.21738623426,301490.14599007822,2.1603780554697583E-3,317.35218191667531,278.2837286548031,-0.12310756152963875,95472299.395808369,83899801.978799894,95299968.404405043,91509406.949362606,-1.5975803818882833E-2]
[]
[]
[null,null,null,null,null,"Custo ponderado pelo mercado",null,95471949.28846541]
[null,null,null,null,null,"Delta RA1 e faturado"]
[null,null,"Incremento em relação ao cuto médio",null,null,"Base faturado",null,237268903.52534989]
["Tipo de Contrato","Variação de montante DRA/DRP","Efeito Montante","Efeito Preço","Efeito\nPreço-Montante","Impacto Alteração Tarifa Média","Impacto de Perdas","Impacto Total","Impacto sobre o Custo Médio"]
["Existente - CCEAR-DSP",0,0,0,0,0,0,0,0]
["Existente - CCEAR-QTD",0,0,0,0,0,0,0,0]
["Nova e Alternativa- CCEAR-DSP",0,0,0,0,0,0,0,0]
["Nova e Alternativa- CCEAR-QTD",0,0,0,0,0,0,0,0]
["Madeira e Belo Monte",0,0,0,0,0,0,0,0]
["Cota Angra I e Angra II",0,6.4489769008586437,0,0,1944302.9873265147,0,1944302.9873265147,-1.45029632610508E-2]
["Cotas Lei n º 12.783/2013",0,-176.70648836862046,0,0,-53275264.975649439,0,-53275264.975649439,0.39739136117206197]
["Ajuste - CCEAR"]
["Itaipu",0,-95.039685810874786,0,0,-28653528.749971803,0,-28653528.749971803,0.21373267308081187]
["Bilateral",649.36951539627626,4.9451414229741868,130.11079222329445,91.501403339560227,68304804.602980897,210648.97709939798,68515453.580080301,-0.51107112037742497]
["Geração Própria",0,0,0,0,0,0,0,0]
["Montante de Reposição",0,0,0,0,0,0,0,0]
["Proinfa",15.248248630068723,1.1091938442697646,0,0,334411.01404018741,0,334411.01404018741,-2.4944418037357616E-3]
["Sobra (-) / Exposição (+)",-14.68916018238448,57.577688128247004,0.34108718393860782,47.463683372767733,31771772.853719972,-4392.7165794586062,31767380.137140512,0]
["Total",649.92860384396045,0,-39.068453261872207,0,-11778753.6775284,206256.26051993933,20632753.992966279,8.3055508810662315E-2]
[null,null,null,null,null,null,null,null,-4.8773763628793709E-2]

{"sheet":"Energia","index":18,"n_rows":128,"n_cols":10,"rows_kept":128,"cut":false,"hidden":false,"merged":[[38,1,38,2],[81,1,81,2],[124,1,124,2]]}
[null,"Cálculo da despesa de energia","Anexo II",{"$f":"LnkTxtIndiceEconomico","v":3.8083237050840824E-2}]
[null,null,"Anexo I",{"$f":"LnkTxtIndiceIRT","v":5.3976715221316196E-2}]
[null,"Resultado","EMG Agrupada",null,null,null,"Quadro de mercado"]
[null,null,"DRA","DRP",null,null,"Mercado","MWh","GD","INVERSÃO"]
[null,"Energia Requerida (Fornecimento + Suprimento + Perdas)",{"$f":"C48+C91","v":1670797.1552882849},{"$f":"SUM(H16:H19)+C6","v":1697369.7396527904},null,null,"Fornecimento",{"$f":"H48+H91","v":1443361.7959999987},{"$f":"I48+I91","v":132491.88499999998},{"$f":"J48+J91","v":92422.260999999999}]
[null,"Fornecimento + Suprimento",{"$f":"D6","v":1443361.7959999987},{"$f":"D7+D8","v":1443361.7959999987},null,null,"Suprimento (Mercado TUSD)",{"$f":"H49+H92","v":0},0]
[null,"Fornecimento",{"$f":"D7","v":1443361.7959999987},{"$f":"H5","v":1443361.7959999987},null,null,"Consumidor Livre",510681.16099999979,0]
[null,"Suprimento (Mercado TE)",{"$f":"D8","v":0},{"$f":"D51+D94","v":0},null,null,"A1",0,0]
[null,"Perdas Regulatórias",{"$f":"SUM(C10:C13)","v":227435.35928828621},{"$f":"SUM(D10:D13)","v":254007.94365279161},null,null,"BT",1288478.5269999986,0]
[null,"Perda Não Técnica",{"$f":"C53+C96","v":3940.3903876439945},{"$f":"H16","v":3940.3903876439945}]
[null,"Perda Técnica",{"$f":"C54+C97","v":213142.85804038795},{"$f":"H17","v":239519.55726514763},null,null,"Calculo de perdas"]
[null,"Perda Rede Básica sobre Dist.",{"$f":"C55+C98","v":1509.1041660792816},{"$f":"H18","v":1704.9893058250123},null,null,"Descrição","DRP"]
[null,"Perda Rede Básica sobre mercado Cat.",{"$f":"C56+C99","v":8843.0066941749865},{"$f":"H19","v":8843.0066941749865},null,null,"% Não Técnica (s/ Baixa Tensão)",{"$f":"'Energia e Perdas Regulatórias'!B73","v":3.0581731127630961E-3}]
[null,"Custo Médio",{"$f":"C15/C5","v":292.76130437243472},{"$f":"E14","v":278.28372865480316},{"$f":"E15/D5","v":278.28372865480316},null,"% Técnica (s/ merc. injetado)",{"$f":"'Energia e Perdas Regulatórias'!C73","v":9.7748638934164675E-2}]
[null,"Despesa Energia (Energia Req. X Custo Médio)",{"$f":"C58+C101","v":489144754.52395165},{"$f":"D14*D5","v":472350380.05641097},{"$f":"E75+E118","v":472350380.05641103},null,"% Rede Básica (s/ merc. Injetado)",{"$f":"'Energia e Perdas Regulatórias'!D73","v":6.2616345818070776E-3}]
[null,null,null,null,null,null,"Perda Não Técnica",{"$f":"H59+H102","v":3940.3903876439945},{"$f":"I59+I102","v":0}]
[null,null,null,null,null,null,"Perda Técnica",{"$f":"H60+H103","v":239519.55726514763},0]
[null,"Resumo da despesa de energia em processamento",null,null,null,null,"Perda Rede Básica sobre Dist.",{"$f":"H61+H104","v":1704.9893058250123},0]
[null,"Empresa","Montante","Custo médio","Despesa (R$)",null,"Perda Rede Básica sobre mercado Cat.",{"$f":"H62+H105","v":8843.0066941749865},0]
[null,"Energia Base",{"$f":"SUM(C21:C25)","v":743835.64872818289},{"$f":"IF(C20=0,0,E20/C20)","v":199.3685896588714},{"$f":"SUM(E21:E25)","v":148297464.22492951}]
[null,"Geração Própria"]
[null,"Cota Angra I/Angra II",{"$f":"H34*$J$24","v":62090.168914775473},{"$f":"I34","v":347.5},{"$f":"C22*D22","v":21576333.697884478},null,"Glosas de contratos"]
[null,"Cotas Lei n º 12783/2013",{"$f":"H35*$J$24","v":324807.75830750272},{"$f":"I35","v":159.44059129128794},51787541.040545978,null,"Tipo","Montante contratado","Montante Req sem proinfa","% considerado"]
[null,"Itaipu (tirando as perdas)",{"$f":"H36*$J$24","v":323047.5791601527},{"$f":"I36","v":231.95836873722652},74933589.486499071,null,"Geral",{"$f":"SUM(H32,H38,H40)","v":1727836.7012728504},{"$f":"C32-C25","v":1663479.5973070385},{"$f":"I24/H24","v":0.96275278565480071}]
[null,"PROINFA",{"$f":"C68+C111","v":33890.142345751949},0,0]
[null,"Bilateral",{"$f":"H38*$K$24","v":0},{"$f":"I38","v":454.61281386756053},0]
[null,null,null,null,null,null,"Informações para o cálculo da Sobrecontratação"]
[null,"CCEAR",{"$f":"H40*$J$24","v":459571.0142410234},{"$f":"I40","v":216.48661145000173},{"$f":"D28*C28","v":99490971.593679652},null,"Perdas DRA realizadas",{"$f":"C9/C6","v":0.15757335403956224}]
[null,"Custo médio geral de energia",null,{"$f":"E32/C32","v":278.28372865480316}]
[null,"Energia Vendida",{"$f":"D6","v":1443361.7959999987},{"$f":"IF(J24<100%,\"Sobrecontratada em\",IF(J24=1,\"\",\"Exposta em\"))","v":"Sobrecontratada em"},{"$f":"ABS(C32-H24-C25)","v":64357.103965811977},null,"Energia Contratada ( Sem considerar o PROINFA) : determinar o custo médio do Mix"]
[null,"Perdas",{"$f":"SUM(I16:I19)","v":0},null,null,null,"Empresa","Montante","Custo médio","Despesa"]
[null,"Energia Requerida (Energia Vendida + Perdas)",{"$f":"D5","v":1697369.7396527904},"Despesa final",{"$f":"D15","v":472350380.05641097},null,"Energia Base",{"$f":"H75","v":737412.05111089139},null,{"$f":"SUM(J33:J37)","v":154034832.65339753}]
[null,null,null,null,null,null,"Geração Própria",{"$f":"H76+H119","v":0},0,{"$f":"I33*H33","v":0}]
[null,"Contrato sujeito ao Risco Hidrológico","GSF previsto 2019 (INFO CCEE 05/2019)","PLD","Despesa",null,"Cota Angra I/Angra II",{"$f":"H77","v":64492.328497959992},{"$f":"J34/H34","v":347.5},{"$f":"J77","v":22411084.153041098}]
[null,"CCGF",0.85929999999999995,149,{"$f":"(D35*(1-C35)*H35)","v":7072809.7482000031},null,"Cotas Lei n º 12783/2013",{"$f":"H78","v":337374},{"$f":"J35/H35","v":159.44059129128794},{"$f":"J78","v":53791110.046306975}]
[null,"Itaipu",{"$f":"C35","v":0.85929999999999995},{"$f":"D35","v":149},{"$f":"(D36*(1-C36)*H36)","v":7034481.1925742794},null,"Itaipu (tirando as perdas)",{"$f":"H79","v":335545.72261293133},{"$f":"IF(H36=0,0,J36/H36)","v":231.95836873722652},{"$f":"J79","v":77832638.454049453}]
[null,"Usinas Repactuadas",{"$f":"C36","v":0.85929999999999995},{"$f":"D36","v":149},{"$f":"(D37*(1-C37)*C40*E40*365*24)","v":64507510.707707077},null,null,null,0,0]
[null,"Previsão de Risco Hidrológico Total",null,null,{"$f":"SUM(E35:E37)","v":78614801.648481354},null,"Bilateral",{"$f":"H81","v":513073.64054794516},{"$f":"J38/H38","v":454.61281386756053},{"$f":"J81","v":233249851.45077464}]
[null,"Fator de rateio",null,"MWm repactuado"]
[null,{"$f":"LnkTxtNomeResumido","v":{"$error":"#REF!"}},2.4349487123029503E-2,211.28,14425.67,null,"CCEAR",{"$f":"H83","v":477351.00961401383},{"$f":"IFERROR(J40/H40,0)","v":216.48661145000173},{"$f":"J83","v":103340102.54357505}]
[null,null,null,null,null,null,"Custo Mix (sem proinfa)",null,{"$f":"J42/H42","v":283.95321518886431}]
[null,null,null,null,null,null,"Despesa Final",{"$f":"C32-C25","v":1663479.5973070385},null,{"$f":"J85+J128","v":472350380.05641085}]
[null,null,null,null,null,null,null,{"$f":"H85+H128","v":1663479.5973070383},null,{"$f":"H42*I41","v":472350380.05641085}]
[]
[]
[null,"Resultado","EMG",null,null,null,"Quadro de mercado"]
[null,null,"DRA","DRP",null,null,"Mercado","MWh","GD","INVERSÃO"]
[null,"Energia Requerida (Fornecimento + Suprimento + Perdas)",1369956.9379020506,1395879.593662712,null,null,"Fornecimento",1161405.1229999985,120393.11599999999,92422.260999999999]
[null,"Fornecimento + Suprimento",1161405.1229999985,1161405.1229999985,null,null,"Suprimento (Mercado TUSD)",0]
[null,"Fornecimento",1161405.1229999985,1161405.1229999985,null,null,"Consumidor Livre",442027.73999999982]
[null,"Suprimento (Mercado TE)",0,0,null,null,"A1",0]
[null,"Perdas Regulatórias",208551.81490205199,234474.47066271343,null,null,"BT",1041077.9909999985]
[null,"Perda Não Técnica",3893.6316863399943,3893.6316863399943]
[null,"Perda Técnica",194306.07235545773,220032.84297637345,null,null,"Calculo de perdas"]
[null,"Perda Rede Básica sobre Dist.",1509.1041660792816,1704.9893058250123,null,null,"Descrição","DRP","% Não Técnica (sobre energia injetada)"]
[null,"Perda Rede Básica sobre mercado Cat.",8843.0066941749865,8843.0066941749865,null,null,"% Não Técnica (s/ Baixa Tensão)",3.7399999999999998E-3,2.7152691427430684E-3]
[null,"Custo Médio",287.45004421401097,278.28372865480321,null,null,"% Técnica (s/ merc. injetado)",0.10785]
[null,"Despesa Energia (Energia Req. X Custo Médio)",393794182.37123549,388450578.07761115,null,null,"% Rede Básica (s/ merc. Injetado)",7.614058625239074E-3]
[null,null,null,null,null,null,"Perda Não Técnica",3893.6316863399943]
[null,null,null,null,null,null,"Perda Técnica",220032.84297637345]
[null,"Resumo da despesa de energia em processamento",null,null,null,null,"Perda Rede Básica sobre Dist.",1704.9893058250123]
[null,"Empresa","Montante","Custo médio","Despesa (R$)",null,"Perda Rede Básica sobre mercado Cat.",8843.0066941749865]
[null,"Energia Base",611714.10025898577,199.36858965887149,121956577.4430795]
[null,"Geração Própria",0,0,0]
[null,"Cota Angra I/Angra II",51061.591196350069,347.5,17743902.940731648,null,"Glosas de contratos"]
[null,"Cotas Lei n º 12783/2013",267114.7665078076,159.44059129128794,42588936.314639159,null,"Tipo","Montante contratado","Montante Req sem proinfa","% considerado"]
[null,"Itaipu (tirando as perdas)",265667.23383677087,231.95836873722652,61623738.187708683,null,"Geral",1727836.7012728504,1368009.0849446547,0.79174674547477752]
[null,"PROINFA",27870.508718057277,0,0]
[null,"Bilateral",406224.38509273145,454.61281386756053,184674810.76862615]
[null,null,0,0,0,null,"Informações para o cálculo da Sobrecontratação"]
[null,"CCEAR",377941.10831099469,216.48661145000173,81819189.86590533,null,"Perdas DRA realizadas",0.17956853364254727]
[null,"Custo médio geral de energia",0,278.28372865480321,0]
[null,"Energia Vendida",1161405.1229999985,"Sobrecontratada em",359827.61632819567,null,"Energia Contratada ( Sem considerar o PROINFA) : determinar o custo médio do Mix"]
[null,"Perdas",234474.47066271343,null,0,null,"Empresa","Montante","Custo médio","Despesa"]
[null,"Energia Requerida (Energia Vendida + Perdas)",1395879.593662712,"Despesa final",388450578.07761115,null,"Energia Base",737412.05111089139,0,154034832.65339753]
[null,null,null,null,null,null,"Geração Própria",0,0,0]
[null,"Contrato sujeito ao Risco Hidrológico","GSF previsto  (INFO CCEE )","PLD","Despesa",null,"Cota Angra I/Angra II",64492.328497959992,347.5,22411084.153041098]
[null,"CCGF",0.8448,195.04,8320985.6202095384,null,"Cotas Lei n º 12783/2013",337374,159.44059129128794,53791110.046306975]
[null,"Itaipu",0.8448,195.04,8036926.0382299609,null,"Itaipu (tirando as perdas)",335545.72261293133,231.95836873722652,77832638.454049453]
[null,"Usinas Repactuadas",0.8448,195.04,13642248.659533376,null,null,0,0,0]
[null,"Previsão de Risco Hidrológico Total",0,0,30000160.317972876,null,"Bilateral",513073.64054794516,454.61281386756053,233249851.45077464]
[null,"Fator de rateio",null,"MWm repactuado",null,null,null,0,0,0]
[null,"EMG",3.4904114685768211E-3,195.04,14739.74,null,"CCEAR",477351.00961401383,216.48661145000173,103340102.54357505]
[null,null,null,null,null,null,"Custo Mix (sem proinfa)",0,283.95321518886436,0]
[null,null,null,null,null,null,"Despesa Final",1368009.0849446547,0,388450578.07761097]
[]
[]
[]
[null,"Resultado","ENF",null,null,null,"Quadro de mercado"]
[null,null,"DRA","DRP",null,null,"Mercado","MWh","GD"]
[null,"Energia Requerida (Fornecimento + Suprimento + Perdas)",300840.21738623426,301490.14599007822,null,null,"Fornecimento",281956.67300000007,12098.768999999998]
[null,"Fornecimento + Suprimento",281956.67300000007,281956.67300000007,null,null,"Suprimento (Mercado TUSD)",0]
[null,"Fornecimento",281956.67300000007,281956.67300000007,null,null,"Consumidor Livre",68653.420999999988]
[null,"Suprimento (Mercado TE)",0,0,null,null,"A1",0]
[null,"Perdas Regulatórias",18883.544386234218,19533.472990078182,null,null,"BT",247400.53600000008]
[null,"Perda Não Técnica",46.75870130400002,46.75870130400002]
[null,"Perda Técnica",18836.785684930219,19486.714288774183,null,null,"Calculo de perdas"]
[null,"Perda Rede Básica sobre Dist.",0,0,null,null,"Descrição","DRP","% Não Técnica (sobre energia injetada)"]
[null,"Perda Rede Básica sobre mercado Cat.",0,0,null,null,"% Não Técnica (s/ Baixa Tensão)",1.8900000000000001E-4,1.4050919474840258E-4]
[null,"Custo Médio",316.94755768076101,278.2837286548031,null,null,"% Técnica (s/ merc. injetado)",5.0979999999999998E-2]
[null,"Despesa Energia (Energia Req. X Custo Médio)",95350572.15271616,83899801.978799894,null,null,"% Rede Básica (s/ merc. Injetado)",0]
[null,null,null,null,null,null,"Perda Não Técnica",46.75870130400002]
[null,null,null,null,null,null,"Perda Técnica",19486.714288774183]
[null,"Resumo da despesa de energia em processamento",null,null,null,null,"Perda Rede Básica sobre Dist.",0]
[null,"Empresa","Montante","Custo médio","Despesa (R$)",null,"Perda Rede Básica sobre mercado Cat.",0]
[null,"Energia Base",132121.54846919698,199.36858965887143,26340886.781850025]
[null,"Geração Própria",0,0,0]
[null,"Cota Angra I/Angra II",11028.577718425391,347.5,3832430.7571528233,null,"Glosas de contratos"]
[null,"Cotas Lei n º 12783/2013",57692.991799695097,159.44059129128794,9198604.7259068135,null,"Tipo","Montante contratado","Montante Req sem proinfa","% considerado"]
[null,"Itaipu (tirando as perdas)",57380.345323381807,231.95836873722652,13309851.298790388,null,"Geral",1727836.7012728504,295470.51236238354,0.17100604018002305]
[null,"PROINFA",6019.6336276946731,0,0]
[null,"Bilateral",87738.691590852613,454.61281386756053,39887133.469175577]
[null,null,0,0,0,null,"Informações para o cálculo da Sobrecontratação"]
[null,"CCEAR",81629.905930028617,216.48661145000173,17671781.727774296,null,"Perdas DRA realizadas",6.6973213243419899E-2]
[null,"Custo médio geral de energia",0,278.2837286548031,0]
[null,"Energia Vendida",281956.67300000007,"Sobrecontratada em",1432366.1889104666,null,"Energia Contratada ( Sem considerar o PROINFA) : determinar o custo médio do Mix"]
[null,"Perdas",19533.472990078182,0,0,null,"Empresa","Montante","Custo médio","Despesa"]
[null,"Energia Requerida (Energia Vendida + Perdas)",301490.14599007822,"Despesa final",83899801.978799894,null,"Energia Base",737412.05111089139,0,154034832.65339753]
[null,null,null,null,null,null,"Geração Própria",0,0,0]
[null,"Contrato sujeito ao Risco Hidrológico","GSF previsto  (INFO CCEE)","PLD","Despesa",null,"Cota Angra I/Angra II",64492.328497959992,347.5,22411084.153041098]
[null,"CCGF",0.87516666666999998,195.04,1521328.6255915263,null,"Cotas Lei n º 12783/2013",337374,159.44059129128794,53791110.046306975]
[null,"Itaipu",0.87516666666999998,195.04,1705288.3067645561,null,"Itaipu (tirando as perdas)",335545.72261293133,231.95836873722652,77832638.454049453]
[null,"Usinas Repactuadas",0.87516666666999998,195.04,2610423.5735916728,null,null,0,0,0]
[null,"Previsão de Risco Hidrológico Total",0,0,5837040.5059477556,null,"Bilateral",513073.64054794516,454.61281386756053,233249851.45077464]
[null,"Fator de rateio",null,"MWm repactuado",null,null,null,0,0,0]
[null,"ENF",null,195.04,14739.74,null,"CCEAR",477351.00961401383,216.48661145000173,103340102.54357505]
[null,null,null,null,null,null,"Custo Mix (sem proinfa)",0,283.95321518886436,0]
[null,null,null,null,null,null,"Despesa Final",295470.51236238354,0,83899801.978799894]

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[null,null,"D01","D02","D03","D04","D05"]
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["Parâmetros de Revisão p/ abertura","(14) Remuneração de Capital (RC) = (11)*(13)",160482535.51745099,16261010.064976232,457022620.09902447,204428667.66713274,16162059.06737473,7977663.5304702241,32844595.556635682,385189477.10963148,168950092.94071701,405185144.04889739,245917037.76842272,93365403.471910208,215779885.97994807,153652049.25017118,587394485.81653929,10914162.06347416,32381609.527541175,9126342.3137444276,7977663.5304702241,9126342.3137444276,26033583.184428044,12704102.024695106,3686739.8725507529,427501184.27065003,321971418.86907011,3155830.8390500001,657423324.96431005,103047852.03828016,12704102.024695106,233608622.42951405,380253427.57923436,15675151.746853348,1051779.7095048998,14237850.770901397,7586639.4886659998,15675151.746853348,26033583.184428044,220319.01475385259,1040973.449218971,353797654.54156995,23163408.704645663,1706125.4819203413,772301797.68789268,18045886.209987529,43913669.292269073,123920392.24579287,11886837.958373707,90596421.335303992,251808147.75272778,54261931.611249998,604882.87332313473,2215839.279798713,2312348.9622048684,762000209.90361297,642598.06481232832,175180073.79298741,988334.2748598844,79481897.940880001,135343522.62821436,1651059.0706115188,2707030.4821626041,4269073.4775064923,71516842.800191149]
[null,"(15) Quota de Reintegração Regulatória (QRR) = (5)*(12)",92862539.858997986,13356850.095052056,271999792.31261009,134317614.60186663,7499797.375728528,3364693.4600163819,43130718.207983077,216639884.8051354,126252278.14276898,178066196.84612557,151282259.67889029,42679578.80029542,125126028.69,102212312.55014671,589664369.13753581,24625020.156965263,26168446.905519091,4273481.4218949322,3364693.4600163819,4273481.4218949322,12114811.065082205,5744883.3752970314,2297590.2192943059,285459128.80862403,176206632.76338953,1918956.9218975999,337492449.28944027,62494408.995595805,5744883.3752970314,110236265.18957542,281358176.64179206,7926640.1452296637,660567.53461602353,7440870.5801106459,4769565.218333276,7926640.1452296637,12114811.065082205,111239.53272050989,498947.03114703181,211589373.76474401,14155977.011042593,961501.7458917019,456264972.37727433,9518157.5170774255,26244466.407788936,74501151.799955428,6344710.7808402646,51033641.925848,138122170.02335384,33015057.032316998,352075.78996927751,742171.43195763032,1470203.6918382996,456217480.43866962,242550.69344405679,92915416.958983555,656237.20067999989,49165200.984732993,94368210.142252669,1518921.5944840773,1553590.8768990785,3133165.8337339452,33424509.467520211]
[null,"Custo Operacional pós pd",null,null,null,null,null,null,null,null,null,null,null,280703981.95107365,null,null,null,null,null,18194873.633972559,null,null,null,null,17933640.95532918,null,null,null,1127282517.526773,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,128973786.52004944,null,25935713.69337317,null,null,null,0,null,16403911.075331956]
[null,"Custos Operacionais",274874226.90531451,325860227.09220469,536735601.02485931,411219936.46709239,28709020.682301719,18483434.710502464,212883715.96476755,760854203.68564665,642382631.00286269,588345154.76664746,547591680.2701968,282093897.1230638,409239639.35899842,376358387.06693226,1714237665.3120332,284324335.62990302,191549348.28719115,17878889.335169591,18483434.710502464,17878889.335169591,70660164.963081688,23629687.724284459,18060727.792236269,896894035.341784,584593322.86486125,9885251.431280395,1092161935.001615,231956684.22397193,23629687.724284459,384526516.10592496,788829753.15155804,27151370.626278862,9642999.4221567158,21261690.049490184,33717700.694714159,27151370.626278862,70660164.963081688,2098300.6140227676,4799124.6626804648,701728971.9687978,74604263.758048639,13797227.074046101,1357156906.3575792,45068860.4663698,127800325.53803891,273210945.19012463,25960692.841172483,275970197.24297905,384889166.92844683,159408691.33360776,4039842.7356869541,6269221.6887487778,16357434.37528795,737245854.57901704,3086924.7390536722,317867251.77775669,4310380.9430886116,276177078.45623147,364641059.9596718,15638881.140917286,13101488.45823485,30997723.690121219,157803547.35931706]
[null,"Depreciação AIS",null,null,null,null,null,null,null,null,null,null,null,23961829.029129375,null,null,null,null,null,1380163.187851656,null,null,null,null,1587226.9866403402,null,null,null,116418481.86985004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12308787.047357034,null,2597909.8144741957,null,null,null,0,null,1264298.6312383921]
[null,"Outras Receitas (OR) proporcional RCB",null,null,null,null,null,null,null,null,null,null,null,1408597.5553475847,null,null,null,null,null,199836.69213646819,null,null,null,null,308398.47877285798,null,null,null,22683353.689741552,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1484752.1733757835,null,529676.46750120551,null,null,null,0,null,124356.00252454344]
[null,"Quota de Reintegração Bruta pós pd",null,null,null,null,null,null,null,null,null,null,null,64647597.200857736,null,null,null,null,null,3196437.6875047167,null,null,null,null,3843687.5596241057,null,null,null,449009920.62751216,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,38087099.128406778,null,8879913.4099344127,null,null,null,0,null,3426336.4593561222]
[null,"Receita Irrecuperável",12664493.189468585,16034849.876867594,42834993.219933055,27394844.448947754,320417.03890123533,69857.802883514174,8533386.7772704847,36172778.035720006,19889640.89073753,81811375.898286015,38891500.148332208,5115549.3303216724,18582304.193318836,11663586.458567332,55190091.227687433,10220300.669052288,9112279.7256482802,97073.580646658229,69857.802883514174,97073.580646658229,574315.44241247699,146315.89660865435,64813.336587937083,52523365.180059657,43103914.799440764,64024.406251061999,47425040.036847085,14159375.493133225,146315.89660865435,23743745.083230488,34671328.024414405,214393.64123849262,73331.811888455457,233107.41251805739,1721559.0287181593,214393.64123849262,574315.44241247699,4526.9832377429266,11048.645278676409,30880126.378298342,3742808.7086272365,68878.242682372816,198258841.61143512,137394.74162384649,2751992.5582684912,7540962.2154774508,158170.79200918658,11594723.211530712,30947412.793717142,6857352.7501984583,9847.4403076861745,35721.864890946614,49128.771219516384,84432127.659765542,17392.328440192847,11281765.572935546,23003.015212328177,9122814.7135634031,16781107.478354059,102598.07518669094,70826.924631343034,246674.99952889845,1101956.3637897964]
[null,"Remuenração de Capital Bruta - OR proporcional",null,null,null,null,null,null,null,null,null,null,null,100916824.2896609,null,null,null,null,null,3576680.9145182814,null,null,null,null,4180773.5965225687,null,null,null,689347467.90295482,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,48413505.603994004,null,12656061.482959179,null,null,null,0,null,3688614.359867584]
[null,"Remuneração AIS",null,null,null,null,null,null,null,null,null,null,null,12839241.377002066,null,null,null,null,null,739519.85413710715,null,null,null,null,850468.90105063911,null,null,null,62379419.686788917,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6595301.5425916156,null,1392013.5705487409,null,null,null,0,null,677437.23900832923]
[null,"Remuneração de Capital Bruta pós pd",null,null,null,null,null,null,null,null,null,null,null,102325421.84500849,null,null,null,null,null,3776517.6066547497,null,null,null,null,4489172.0752954269,null,null,null,712030821.59269643,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,49898257.77736979,null,13185737.950460386,null,null,null,0,null,3812970.3623921275]
["Outras Receitas",null,20343457.337391652,9038512.8935186975,31237516.180756539,31817176.355436929,1081360.7408377149,1084084.7122670356,6026819.3620119225,62188656.418610856,31597840.555392217,19390424.970914494,23934215.048868045,6193277.2683984526,13223121.472635806,13699442.610139586,40020638.349561006,7000951.3150682226,4168822.2851066357,755584.82108791103,1084084.7122670356,755584.82108791103,2744965.2976286737,1233044.9804039693,1804463.8719236422,34163969.025167227,25810558.285809599,852264.92605644406,72899717.657159835,9507399.196230283,1233044.9804039693,36262892.309840128,59405974.557172954,1379854.7266444401,323886.56190573465,2093776.6983384693,970584.13658009935,1379854.7266444401,2744965.2976286737,41243.618110804702,105244.59191881129,22309647.817557931,3491045.6373859667,304317.86645433295,88054603.176827252,1310871.1476654264,6455747.6369713731,11255892.456585042,1928234.3978349653,4735677.4393298533,16291839.187338751,3235950.2314828527,225975.5406782543,138489.22724373487,779549.28612001985,38131862.49507954,86116.8414042277,19556792.189232402,102829.36265232766,18214258.626009114,18324163.879850846,1024028.334036794,306788.70297588024,165639.24645176154,7197534.5380320298]
["Parcela B - Cálculo","Parcela B (VPB)",571554566.28106332,384495069.74467933,1366682813.9785333,829494697.2173202,56239332.069950618,32754763.011320341,315107240.49681616,1489054078.8964224,1002688927.8716147,1309989901.4804034,1026113837.1613733,461781736.24483162,813251797.35644674,680509001.5735606,3093276452.508697,348548677.3480615,272716062.07547688,34894187.986581534,32754763.011320341,34894187.986581534,120017369.01825607,46649892.932533354,26643961.318300806,1748812185.0225658,1179131964.7164149,16171577.45172907,2320370885.7155328,434223475.13583666,46649892.932533354,800858691.0978533,1568920703.7169991,56368257.893907934,11939675.223142553,47180383.132939398,50905041.468195863,56368257.893907934,120017369.01825607,2586133.4136612951,6823102.6546122395,1360939445.8537922,124077655.9488782,17524610.49746792,2933153246.6487761,79984248.873823613,220362069.87465626,508430162.16876304,48498109.954915181,448510727.8045733,869048024.44983494,267385726.92008853,5536842.9525735984,9984735.4053187333,22062097.838692579,2137011657.3812842,4259466.7205646681,629287036.57141185,6747060.9645007802,386188159.61278397,571426786.41815686,20237503.576884575,15925467.343511386,42230785.152924746,290684470.84259921]
[null,"Parcela B com ajuste de mercado (Parcela B sem deduzir OR)",562550858.71868837,376183725.17352676,1296982722.1668227,822779109.89990628,55454821.90429277,32537208.830172479,307492590.39095926,1472164398.2214487,989714413.29438305,1296911997.2581844,1013057856.0789697,452167946.9570666,802636967.06068838,671947934.66694295,2968835151.4953642,341070701.01204193,262267963.64044777,34122428.858309016,32537208.830172479,34122428.858309016,118998319.26267859,46247627.18039529,26361874.247727875,1687015094.5560451,1160355594.4342573,15937390.810754644,2295317155.1973476,430351105.91814464,46247627.18039529,791078333.59052944,1549289744.5813484,55706069.839592665,11389069.241388442,46927191.309129789,50798839.094073124,55706069.839592665,118998319.26267859,2575658.9784624991,6778681.9491267242,1343472190.1824317,122315830.00151844,17071671.505410343,2900149730.48735,78883081.253477246,217697632.42475894,487470714.84546435,48158032.911602147,440459578.50304013,862200150.805812,263087843.60435346,5459514.9953885749,9844594.0240761284,21655723.282802887,2110930981.0696621,4013691.0823501674,621274379.20530772,6694244.4678019769,369525949.95097196,542334814.47976267,19825905.034186043,15665708.46680925,41567818.974098086,287611653.97114807]
[null,"Parcela B com ajuste do 2CRTP (VPB')",568939679.63790035,383922926.75626332,1318921930.0339024,null,56239332.069950618]
["FATOR X","Componente Pd do Fator X",1.1229346709089025E-2,2.0158216775758808E-2,1.6634197496826708E-2,1.1395997888765844E-2,1.3949492939960076E-2,1.3041909791033235E-2,1.7563600710785596E-2,1.1525227561810783E-2,1.2939720601854401E-2,1.4983209952565154E-2,1.2723716033809028E-2,1.8258441348074302E-2,1.3052329340387471E-2,1.2580387455304282E-2,1.149276946948395E-2,2.1454611140446493E-2,2.0233346780276763E-2,1.2117125309501257E-2,1.3041909791033235E-2,1.2117125309501257E-2,1.1790852315071761E-2,1.1923079858293181E-2,1.2338363687824721E-2,8.4444511613251845E-3,1.5923892188499458E-2,1.4481372746317193E-2,1.1156449673519269E-2,8.9179177069610253E-3,1.1923079858293181E-2,1.2212338601103941E-2,1.2512397273579345E-2,1.1747534500029942E-2,1.3120481539165559E-2,1.1766463919892127E-2,2.0862840115568057E-3,1.1747534500029942E-2,1.1790852315071761E-2]
[null,"Componente Q do Fator X",-3.3E-3,0,-4.8999999999999998E-3,-3.3E-3,0,-6.4000000000000003E-3,3.3E-3,-1.8267062291754714E-4,0.01,-5.0000000000000001E-3,9.4999999999999998E-3,2.5604618981724483E-3,0,6.4000000000000003E-3,0,-4.7000000000000002E-3,-0.01,0.01,-6.4000000000000003E-3,0.01,-3.3E-3,-3.3E-3,-1.7510839960780033E-3,-4.8999999999999998E-3,0,7.9000000000000008E-3,-3.5915400306463826E-4,0,-3.3E-3,0,4.8999999999999998E-3,0,-5.0000000000000001E-3,-6.4000000000000003E-3,-0.01,0,-3.3E-3]
[null,"Componente T do Fator X",0,0.02,6.5331040428491275E-3,-2.3271257122938717E-3,0,7.3365820214100408E-3,5.2810624821072591E-3,-1.2655508659548955E-2,0,2.0742044438053051E-3,5.0979768745088782E-3,-4.869263781201302E-3,1.4541905339266949E-2,0,6.8015513355805671E-3,0.02,0,2.4300688540733108E-2,7.3365820214100408E-3,2.4300688540733108E-2,2.5712162139268E-2,2.6951193541236991E-2,1.1880186477131804E-2,0.02,4.3679773586006772E-3,0,-1.9869995406963586E-2,1.2504432991507813E-2,2.6951193541236991E-2,-1.7935194132379438E-3,0,1.2551911656215069E-2,0.02,2.0878518297268475E-3,0,1.2551911656215069E-2,2.5712162139268E-2]
[]
[]
[null,"Valores com ajustes e fator X"]
[null,"Fator de Ajuste de mercado e ajuste de investimento",{"$f":"C17/IF(C18=0,C16,C18)","v":0.98877065329091107},{"$f":"D17/IF(D18=0,D16,D18)","v":0.97984178322424109},0.98336580250317329,0.99190400211123408,0.98605050706003994,0.9933580902089667,0.97583473456893211,{"$f":"J17/IF(J18=0,J16,J18)","v":0.98865744306110692},{"$f":"K17/IF(K18=0,K16,K18)","v":0.98706027939814556},0.99001679004743481,0.98727628396619094,0.9791810967537532,0.98694767065961253,0.98741961254469579,0.95977039138793785,0.97854538885955356,0.96168873092580254,0.97788287469049873,0.9933580902089667,{"$f":"V17/IF(V18=0,V16,V18)","v":0.97788287469049873},0.99150914768492826,{"$f":"X17/IF(X18=0,X16,X18)","v":0.99137692014170675},0.98941272030825322,0.96466339210363894,0.98407610781150057,0.98551862725368278,0.98920270432954549,0.99108208229303896,0.99137692014170675,0.98778766139889607,0.98748760272642078,0.98825246549997003,0.95388434178788406,0.99463353608010785,0.99791371598844303,0.98825246549997003,0.99150914768492826,0.99594976997572338,0.99348966185412901,0.98716529546955534,0.98580061870216462,0.9741541193099259,0.98874811051923939,0.98623269411351877,0.98790882000966462,0.95877615278784023,0.9929878289354126,0.98204914887779171,0.99212025866078213,0.98392627996549886,0.98603392621980002,0.98596443715794879,0.98158042091641029,0.9877957257642751,0.94229896502585686,0.98726708655916373,0.99217192537955512,0.95685468534685636,0.94908889007330266,0.97966159506112882,0.98368908923680842,0.98430135323257784,0.98942902982555603]
[null,"CAIMI com ajuste",{"$f":"(C16-SUM(C4:C5,C7,C11))*C25","v":30326358.090572663},{"$f":"(D16-SUM(D4:D5,D7,D11))*D25","v":12720435.972102284},57123529.994557835,51711560.241221644,3498544.575928912,2840123.5334489639,17286740.566372484,{"$f":"(J16-SUM(J4:J5,J7,J11))*J25","v":89174662.312339693},{"$f":"(K16-SUM(K4:K5,K7,K11))*K25","v":44629224.680780664},56017159.636208728,41891474.728926405,37725211.231659092,43942798.017070681,36161938.91670011,140884543.16264486,18068702.462734461,12987007.784530886,3440584.4119078303,2840123.5334489639,{"$f":"(V16-SUM(V4:V5,V7,V11))*V25","v":3440584.4119078303},10544198.442167809,{"$f":"(X16-SUM(X4:X5,X7,X11))*X25","v":4386747.6118526934},2507260.9770038328,83380170.396099061,52408621.861952715,1130896.2774095375,183861263.19864133,22363920.195006497,4386747.6118526934,48148269.646550432,82759379.100069165,5337256.8043594146,487431.79373761913,3985361.6271143677,3103089.5769076813,5337256.8043594146,10544198.442167809,151132.65758171433,469929.41862157139,62135460.296279863,8291763.9622558281,965267.8395776148,147492276.06245899,7114633.2833082788,19414004.851187266,28050636.544867676,4118613.2175467289,18969010.042456809,62782488.039556615,13620190.601738397,522789.38318255881,711650.53537507355,1838482.4973682449,95930754.689044937,254421.56373968147,31634533.727330461,763084.91517495294,-26561168.920757163,-37685580.555284336,1299074.0820355203,-1482881.1995806778,3527880.8919319464,{"$f":"SUM(AM26,AL26,X26,T26,H26)","v":26548910.803736713}]
[null,"CO ajuste",{"$f":"C7*C25","v":271787568.91000193},{"$f":"D7*D25","v":319291465.99588197},527807435.0338338,407890700.72963637,28308544.400980782,18360669.404526852,207739324.46252686,{"$f":"J7*J25","v":752224171.558146},{"$f":"K7*K25","v":634070379.2382015},582471581.56203759,540624279.22796249,276221011.57250202,403898108.80694336,371623652.73557693,1645274554.9684749,278224267.57119769,184210849.66397342,17483459.699348938,18360669.404526852,{"$f":"V7*V25","v":17483459.699348938},70060199.937821552,{"$f":"X7*X25","v":23425927.040011421},17869513.81566336,865200842.4903264,575284321.81744456,9742099.4206129573,1080369539.6693869,229888113.602483,23425927.040011421,379830548.09013659,778959601.89890635,26832408.963123553,9198306.1566649061,21147589.956963666,33647355.994848311,26832408.963123553,70060199.937821552,2089802.0138758945,4767880.7383222263,692722487.9531256,73544929.370503828,13440625.589236446,1341886326.8391929,44448383.678374149,126255068.79913503,261948138.92891717,25778652.022014972,271016297.31810385,381856339.84878361,156846400.65804514,3983421.9939799453,6181229.6337655941,16056137.319207706,728248303.9905833,2908805.9867229885,313819875.575194,4276638.95942357,264261331.50625142,346076778.8722775,15320811.243482435,12887791.249127597,30511101.375315852,156162665.04483232]
[null,"RI com ajuste",{"$f":"C11*C25","v":12522279.204549147},{"$f":"D11*D25","v":15711615.897082945},42122467.482937455,27173055.846126001,315947.38367923966,69393.813658562081,8327175.2207717784,{"$f":"J11*J25","v":35762486.241211914},{"$f":"K11*K25","v":19632274.494740166},80994635.756185189,38396655.744315989,5009049.2037623031,18339761.839084376,11516854.021800116,52969815.458333567,10001028.092459327,8763176.7251996156,94926.592099254107,69393.813658562081,{"$f":"V11*V25","v":94926.592099254107},569439.01480868761,{"$f":"X11*X25","v":145054.20294766015},64127.13966572527,50667367.619294502,42417532.707272202,63097.244959278731,46912977.857386105,14033103.347703502,145054.20294766015,23453778.428615782,34237506.594170354,211875.04454145639,69950.067115332262,231856.44999931983,1717967.3676415931,211875.04454145639,569439.01480868761,4508.6479143140232,10976.714861858445,30483789.080370091,3689663.1406485797,67098.023839862246,196028055.03703964,135503.18618871694,2718717.7209144034,7230094.7412739387,157061.67135819688,11386588.06135731,30703555.185784649,6747129.5819139518,9709.9102298029138,35220.488411434468,48223.839932758914,83401694.819500029,16388.773088583494,11138115.828435551,22822.945892750842,8729208.002224382,15926762.670831854,100511.39398759526,69671.672984049903,242802.53584494026,1090688.6680556203]
[null,"QRR com ajuste",{"$f":"C5*C25","v":91819754.202634707},{"$f":"D5*D25","v":13087599.815394681},267475294.04818627,133230179.47762585,7395179.0051846718,3342345.4695804734,42088452.954254575,{"$f":"J5*J25","v":214182634.57649791},{"$f":"K5*K25","v":124618608.93825394},176288524.61755589,149357387.16578314,41791036.778661504,123492842.55448334,100926442.05556321,565942402.35465419,24096699.925171919,25165900.494867899,4178964.2977790562,3342345.4695804734,{"$f":"V5*V25","v":4178964.2977790562},12011945.993503595,{"$f":"X5*X25","v":5695344.7871752642},2273264.9890256152,275371971.50347686,173400737.34036681,1891167.7914274752,333848443.52791631,61937088.999027915,5695344.7871752642,108890022.59295924,277837711.35948008,7833521.6666542552,630105.02796365088,7400939.4166098954,4759614.5506761894,7833521.6666542552,12011945.993503595,110788.98702519877,495698.71725738619,208873686.6706917,13954970.895819407,936650.88648408698,451131129.33414292,9387118.1310641095,25927139.840702049,71429927.701024145,6300220.5834896807,50117544.617413014,137033803.05035836,32484382.248656448,347158.67351034441,731754.6381848139,1443123.1586674985,450649677.19626462,228555.26739863859,91732332.997525603,651100.12690436502,47043952.91826164,89563819.822114766,1488029.1520250642,1528250.3947434691,3083979.3700464,33062122.214692645]
[null,"RC com ajuste",{"$f":"C4*C25","v":158680421.48537186},{"$f":"D4*D25","v":15933217.099093644},449420415.57578009,202773613.6052964,15936606.538519168,7924676.608957625,32050897.187033508,{"$f":"J4*J25","v":380820443.53325301},{"$f":"K4*K25","v":166763925.9424068},401140095.68619686,242788059.2119818,91421638.170481712,212963455.84310654,151719046.93730256,563763835.55125642,10680002.960478509,31141028.971875951,8924493.8571739383,7924676.608957625,{"$f":"V4*V25","v":8924493.8571739383},25812535.87437693,{"$f":"X4*X25","v":12594553.538408255},3647707.3263693433,412394742.54684806,316844380.70722085,3110130.0763453939,650324930.94401705,102128879.77392368,12594553.538408255,230755714.83226737,375495545.62872279,15491007.360913983,1003276.1959069333,14161443.858442547,7570811.6039993493,15491007.360913983,25812535.87437693,219426.6720653775,1034196.3600636818,349256766.18196458,22834502.632290799,1662029.1662723329,763611943.21451581,17797442.974541996,43382701.212820187,118811916.92938139,11803485.41719256,88970138.463709101,249823964.68132871,53389740.513999522,596435.03448592452,2184738.7283392129,2269756.4676266792,752700550.37426937,605519.4914002755,172949521.07682198,980597.52040633792,76052626.444991678,128453033.66982289,1617479.1626554255,2662876.3495348105,4202054.8009589473,70747267.239830732]
[null,"Ajuste dos investimentos com ajuste",{"$f":"IF(C18=0,,(C18-C16)*C25)","v":-2585523.1744419229},{"$f":"IF(D18=0,,(D18-D16)*D25)","v":-560609.60602879548},-46966419.968472853,0,0,0,0,{"$f":"IF(J18=0,,(J18-J16)*J25)","v":0},{"$f":"IF(K18=0,,(K18-K16)*K25)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"IF(V18=0,,(V18-V16)*V25)","v":0},0,{"$f":"IF(X18=0,,(X18-X16)*X25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Anos até 2017",{"$f":"2017-YEAR(C3)","v":4},{"$f":"2017-YEAR(D3)","v":4},3,2,4,0,4,{"$f":"2017-YEAR(J3)","v":1},{"$f":"2017-YEAR(K3)","v":4},2,4,1,4,4,4,4,4,0,1,{"$f":"2017-YEAR(V3)","v":1},1,{"$f":"2017-YEAR(X3)","v":0},1,4,2,4,1,4,1,2,4,1,4,2,4,0,0,1,1,2,4,4,2,1,1,4,1,4,1,4,1,4,1,4,4,4,4,5,5,5,5,5,0]
[null,"CO em 2017 (descontados por fator X-T)",{"$f":"C27*(1-C21)^C32","v":271787568.91000193},{"$f":"D27*(1-D21)^D32","v":294504281.99432421},{"$f":"E27*(1-E21)^E32","v":517530207.95324117},409791335.54241657,28308544.400980782,18360669.404526852,203385627.45121804,{"$f":"J27*(1-J21)^J32","v":761743951.07522225},{"$f":"K27*(1-K21)^K32","v":634070379.2382015},580057757.2578131,529683935.68450457,277566004.5397588,380911833.20129323,371623652.73557693,1600967483.648001,256625205.74699324,184210849.66397342,17483459.699348938,18225964.847472545,{"$f":"V27*(1-V21)^V32","v":17058599.590580601},68258800.71751076,{"$f":"X27*(1-X21)^X32","v":23425927.040011421},17657220.659277596,798033709.11825204,570269640.01223969,9742099.4206129573,1101836477.4604411,218603512.25965968,22794570.346473176,381194236.81905609,778959601.89890635,26495610.936294992,8484224.7248396799,21059376.073185377,33647355.994848311,26832408.963123553,70060199.937821552,2089802.0138758945,4767880.7383222263,692722487.9531256,73544929.370503828,13440625.589236446,1341886326.8391929,44448383.678374149,126255068.79913503,261948138.92891717,25778652.022014972,271016297.31810385,381856339.84878361,156846400.65804514,3983421.9939799453,6181229.6337655941,16056137.319207706,728248303.9905833,2908805.9867229885,313819875.575194,4276638.95942357,264261331.50625142,346076778.8722775,15320811.243482435,12887791.249127597,30511101.375315852,{"$f":"SUM(AM33,AL33,X33,T33,H33)","v":156162665.04483232}]
[null,"Total com OR",{"$f":"SUM(C26:C31,-C15)","v":542207401.38129675},{"$f":"SUM(D26:D31,-D15)","v":367145212.28000802},1265745205.9860659,790961933.54446936,54373461.163455054,31453124.117905445,301465771.02894735,{"$f":"SUM(J26:J31,-J15)","v":1409975741.8028376},{"$f":"SUM(K26:K31,-K15)","v":958116572.73899066},1277521572.2872696,989123641.03010178,445974669.68866819,789413845.58805251,658248492.05680335,2928814513.145803,334069749.69697362,258099141.35534111,33366844.037221104,31453124.117905445,{"$f":"SUM(V26:V31,-V15)","v":33366844.037221104},116253353.96504989,{"$f":"SUM(X26:X31,-X15)","v":45014582.199991331},24557410.375804238,1652851125.5308776,1134545036.1484475,15085125.884698195,2222417437.5401878,420843706.72191429,45014582.199991331,754815441.28068936,1489883770.0241759,54326215.112948216,11065182.679482708,44833414.610791326,49828254.957493015,54326215.112948216,116253353.96504989,2534415.3603516947,6673437.357207913,1321162542.3648739,118824784.36413246,16767353.63895601,2812095127.310523,77572210.105811819,211241884.78778753,476214822.3888793,46229798.513767175,435723901.06371021,845908311.61847317,259851893.37287059,5233539.4547103224,9706104.7968323957,20876173.996682867,2072799118.5745831,3927574.2409459404,601717587.01607513,6591415.1051496491,351311691.32496285,524010650.59991181,18801876.700149246,15358919.76383337,41402179.727646321,{"$f":"SUM(AM34,AL34,X34,T34,H34)","v":280414119.43311602}]
[null,"Total com OR e fator X",{"$f":"SUM(C26,C28:C31,-C15,C33)","v":542207401.38129663},{"$f":"SUM(D26,D28:D31,-D15,D33)","v":342358028.27845025},{"$f":"SUM(E26,E28:E31,-E15,E33)","v":1255467978.9054735},792862568.3572495,54373461.163455054,31453124.117905438,297112074.01763844,{"$f":"SUM(J26,J28:J31,-J15,J33)","v":1419495521.3199139},{"$f":"SUM(K26,K28:K31,-K15,K33)","v":958116572.73899078},1275107747.9830453,978183297.48664379,447319662.65592492,766427569.98240232,658248492.05680323,2884507441.8253288,312470687.87276924,258099141.35534114,33366844.037221104,31318419.560851134,{"$f":"SUM(V26,V28:V31,-V15,V33)","v":32941983.928452767},114451954.74473912,{"$f":"SUM(X26,X28:X31,-X15,X33)","v":45014582.199991323},24345117.21941847,1585683992.1588032,1129530354.3432426,15085125.884698197,2243884375.3312421,409559105.37909102,44383225.506453082,756179130.00960875,1489883770.0241756,53989417.086119659,10351101.247657482,44745200.727013037,49828254.957493022,54326215.112948224,116253353.96504991,2534415.3603516943,6673437.357207913,1321162542.3648739,118824784.36413248,16767353.63895601,2812095127.310523,77572210.105811834,211241884.78778756,476214822.38887924,46229798.513767168,435723901.06371021,845908311.61847317,259851893.37287062,5233539.4547103215,9706104.7968323939,20876173.996682867,2072799118.5745831,3927574.2409459399,601717587.01607513,6591415.1051496491,351311691.32496285,524010650.59991181,18801876.700149246,15358919.763833368,41402179.727646321,{"$f":"SUM(AM35,AL35,X35,T35,H35)","v":280414119.43311596},null,"FC"]
[null,"Fator DR1",{"$f":"(C35+C15-C28)/C35","v":1.0144246982112706},0.98050840800456762,0.9913299650129902,1.0058574092089292,1.014076965872331,1.0322604169558736,0.99225761569479898,{"$f":"(J35+J15-J28)/J35","v":1.0186165928532318},{"$f":"(K35+K15-K28)/K35","v":1.0124886328043006},0.95168705477422144,0.98521499934357104,1.0026473865637939,0.99332403926105362,1.0033157517482791,0.9955107839484103,0.99039885373628189,0.98219926491825227,1.0197998416707221,1.0323991731650746,{"$f":"(V35+V15-V28)/V35","v":1.0200552046416982},1.0190082055625178,{"$f":"(X35+X15-X28)/X35","v":1.0241697406547632},1.0714860691190169,0.98959225250697092,0.98529745185013751,1.0523142920469539,1.0115811403142987,0.98894981434417339,1.0245135581076259,1.0169392586662125,1.0168929069967614,1.0216334931018038,1.0245323167762337,1.0416116190806379,0.98500081466430922,1.0214993752035673,1.0187136646696149,1.0144944553174555,1.0141258353096152,0.99381291778967584,0.99832848421038189,1.0141477210848189,0.96160391203996087,1.0151519205121713,1.0176907620371367,1.0084537429874949,1.0383123609320797,0.98473595181308404,0.98296302826145299,0.98648776691654594,1.0413230152022273,1.0106395656129741,1.0350315841544273,0.97816004844909843,1.0177534691995662,1.0139910757844808,1.0121379727241075,1.026998960917048,1.0045751001554537,1.0491183382795968,1.0154383923894299,0.99813625055731903,1.021777954271069,null,0.72319100000000003]
[]
[null,"Percentual para fins de retirada da parcela B"]
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