XML 68 R56.htm IDEA: XBRL DOCUMENT

Related parties (Tables)

6 Months Ended

Jun. 30, 2021

Related parties

Schedule of transactions with related parties


		Three-month period ended June 30,
		2021								2020
		Joint								Joint
		Ventures		Associates		Stockholders		Total		Ventures		Associates		Stockholders		Total
Net operating revenue		180		67		61		308		68		57		55		180
Cost and operating expenses		(152)		(4)		—		(156)		(261)		(5)		—		(266)
Financial result		(21)		(1)		141		119		8		2		(13)		(3)


		Six-month period ended June 30,
		2021								2020
		Joint								Joint
		Ventures		Associates		Stockholders		Total		Ventures		Associates		Stockholders		Total
Net operating revenue		341		127		114		582		137		118		87		342
Cost and operating expenses		(329)		(9)		—		(338)		(528)		(11)		—		(539)
Financial result		(8)		(1)		(380)		(389)		29		4		(36)		(3)

Schedule of outstanding balances with related parties


		June 30, 2021								December 31, 2020
		Joint								Joint
		Ventures		Associates		Stockholders		Total		Ventures		Associates		Stockholders		Total
Assets
Cash and cash equivalents (i)		—		—		1,352		1,352		—		—		2,082		2,082
Accounts receivable		175		28		2		205		109		45		2		156
Dividends receivable		26		—		—		26		19		—		—		19
Loans (ii)		—		—		—		—		1,118		—		—		1,118
Derivatives financial instruments (i)		—		—		112		112		—		—		2		2
Other assets		38		3		—		41		68		2		—		70

Liabilities		—		—		—		—
Supplier and contractors		157		4		23		184		121		10		35		166
Loans (ii)		—		—		—		—		—		1,385		944		2,329
Derivatives financial instruments (i)		—		—		283		283		—		—		242		242
Other liabilities		188		120		—		308		235		48		—		283

(i) Refers to regular financial instruments with large financial institutions that are deemed related parties

(ii) Refers to loans settled upon completion of the acquisition of NLC (note 12).