XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Statements of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents R$ 3,029,191 R$ 2,283,047
Trade receivables 1,843,333 1,672,595
Accounts receivable from related parties 174,148 180,773
Inventories 65,596 85,671
Restricted cash 31,900 18,822
Recoverable taxes 380,703 276,585
Other receivables 77,371 56,592
Total current assets 5,602,242 4,574,085
Noncurrent assets    
Trade receivables 209,083 215,910
Accounts receivable from related parties 669,102 634,387
Escrow deposits 152,018 122,686
Water National Agency - ANA 49,136 70,487
Other receivables 103,310 113,123
Investments 44,587 36,932
Investment properties 47,620 57,652
Contract asset 7,407,948 0
Intangible assets 29,012,460 33,466,132
Property, plant and equipment 267,612 255,050
Total noncurrent assets 37,962,876 34,972,359
Total assets 43,565,118 39,546,444
Current liabilities    
Trade payables and contractors 465,993 344,947
Current portion of long-term borrowings and financing 2,103,612 1,746,755
Accrued payroll and related taxes 564,830 588,073
Taxes and contributions 200,563 183,965
Interest on capital 673,765 598,612
Provisions 458,387 607,959
Services payable 454,022 408,275
Public-Private Partnership - PPP 137,827 60,007
Program Contract Commitments 230,695 128,802
Other liabilities 108,938 104,485
Total current liabilities 5,398,632 4,771,880
Noncurrent liabilities    
Borrowings and financing 11,049,184 10,354,211
Deferred income tax and social contribution 261,242 36,754
Deferred Cofins and PASEP 140,830 130,182
Provisions 434,475 470,245
Pension obligations 2,970,009 2,932,338
Public-Private Partnership - PPP 3,275,297 3,011,409
Program Contract Commitments 142,314 110,698
Other liabilities 341,447 215,718
Total noncurrent liabilities 18,614,798 17,261,555
Total liabilities 24,013,430 22,033,435
Equity    
Capital stock 15,000,000 10,000,000
Earnings reserves 5,100,783 8,051,110
Other comprehensive loss (549,095) (538,101)
Total equity 19,551,688 17,513,009
Total equity and liabilities R$ 43,565,118 R$ 39,546,444