ISA CTEEP Investment and Infrastructure Update slide image

ISA CTEEP Investment and Infrastructure Update

DEMAND DOES NOT IMPACT TRANSCO'S REVENUE ■ ISA CTEEP Revenue (RAP) approved by ANEEL with periodic tariff reset ("PTR") ■ RBSE receivables related to the non depreciated assets in operation in May/2000 ■ O&M revenues related to the operation and maintenance services ■ New Investments (NI) organic growth with execution of authorized reinforcement and improvements ■ Variable Parcel (PV) revenue reduction due to unavailability ■ Adjustment Parcel (PA) compensates excess or deficit of revenues in the previews tariff cycle Annual Allowed Revenue (RAP) Breakdown PV RBSE (CAEE) isa CTEEP Annual Costs of Electric Assets (CAAE) Net Investment x Regulatory WACC + Gross Investment x Depreciation Rate O&M (AOM) O&M Revenue Gross Investment x %O&M NI (CAAE & AOM) OTHERS1 PA (AOM) Note: ¹Other revenue considers bilateral and sharing contracts 16
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