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Statements of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents R$ 2,283,047 R$ 1,886,221
Trade receivables 1,672,595 1,557,472
Accounts receivable from related parties 180,773 202,553
Inventories 85,671 58,002
Restricted cash 18,822 24,078
Recoverable taxes 276,585 42,633
Other receivables 56,592 52,676
Total current assets 4,574,085 3,823,635
Noncurrent assets    
Trade receivables 215,910 153,834
Accounts receivable from related parties 634,387 669,156
Escrow deposits 122,686 77,915
Deferred income tax and social contribution 0 186,345
Water National Agency - ANA 70,487 81,221
Other receivables 113,123 114,693
Investments 36,932 31,096
Investment properties 57,652 57,968
Intangible assets 33,466,132 31,246,788
Property, plant and equipment 255,050 302,383
Total noncurrent assets 34,972,359 32,921,399
Total assets 39,546,444 36,745,034
Current liabilities    
Trade payables and contractors 344,947 311,960
Current portion of long-term borrowings and financing 1,746,755 1,246,567
Accrued payroll and related taxes 588,073 458,299
Taxes and contributions 183,965 168,757
Interest on capital 598,612 700,034
Provisions 607,959 730,334
Services payable 408,275 460,054
Public-Private Partnership - PPP 60,007 31,898
Program Contract Commitments 128,802 109,042
Other liabilities 104,485 85,563
Total current liabilities 4,771,880 4,302,508
Noncurrent liabilities    
Borrowings and financing 10,354,211 10,717,576
Deferred income tax and social contribution 36,754 0
Deferred Cofins and PASEP 130,182 138,071
Provisions 470,245 442,741
Pension obligations 2,932,338 3,265,250
Public-Private Partnership - PPP 3,011,409 2,217,520
Program Contract Commitments 110,698 69,051
Other liabilities 215,778 173,106
Total noncurrent liabilities 17,261,555 17,023,315
Total liabilities 22,033,435 21,325,823
Equity    
Capital stock 10,000,000 10,000,000
Earnings reserves 8,051,110 6,244,859
Other comprehensive loss (538,101) (825,648)
Total equity 17,513,009 15,419,211
Total equity and liabilities R$ 39,546,444 R$ 36,745,034