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Investor Presentaiton

Uses Sources Parent Company Financing Structure - R$ billion Recievable R$ 36.6 Itaipu Reimbursement Payable R$ 28.9 2.9 RGR 5.0 RGR 6.9 Instituição Financeira 12.4 Own Resources 28.7 Itaipu reimbursement 2.9 Other 2.8 Distributors 5.5 Generators 12.9 Itaipu 12.5 Bonds 9.6 Financing average rate: receivable:7.92% payable:6.32% 2.9 15.9 20.3 13.0 12.7 Real Eletrobras 0.4 0.4 US Dólar Others Receivable Payable 41
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