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Statement of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents R$ 396,401 R$ 2,253,210
Financial investments 3,411,146 0
Trade receivables 2,204,029 2,137,752
Accounts receivable from related parties 168,054 192,906
Inventories 104,848 70,454
Restricted cash 35,742 26,018
Recoverable taxes 22,672 141,266
Other assets 97,946 74,532
Total current assets 6,440,838 4,896,138
Noncurrent assets    
Trade receivables 246,957 215,275
Accounts receivable from related parties 638,591 657,990
Escrow deposits 164,942 177,982
Water and Basic Sanitation National Agency - ANA 26,463 32,466
Other assets 148,164 119,646
Investments 63,417 53,187
Investment properties 46,274 47,562
Contract assets 7,969,164 7,617,714
Intangible assets 34,405,575 32,325,447
Property, plant and equipment 268,251 314,393
Total noncurrent assets 43,977,798 41,561,662
Total assets 50,418,636 46,457,800
Current liabilities    
Trade payables and contractors 263,741 369,631
Borrowings and financing 3,034,449 2,859,843
Accrued payroll and related taxes 410,943 594,279
Taxes and contributions 266,819 250,318
Interest on capital 231,611 800,352
Provisions 760,209 550,247
Services payable 453,750 474,078
Public-Private Partnership - PPP 130,207 110,291
Program Contract Commitments 162,541 273,932
Other liabilities 185,860 170,453
Total current liabilities 5,900,130 6,453,424
Noncurrent liabilities    
Borrowings and financing 14,224,175 10,384,866
Deferred income tax and social contribution 320,716 433,996
Deferred Cofins and PASEP 149,444 143,693
Provisions 492,093 485,561
Pension obligations 2,868,594 3,360,932
Public-Private Partnership - PPP 3,045,066 3,183,689
Program Contract Commitments 68,939 103,321
Other liabilities 555,775 272,535
Total noncurrent liabilities 21,724,802 18,368,593
Total liabilities 27,624,932 24,822,017
Equity    
Capital stock 15,000,000 15,000,000
Earnings reserves 8,194,706 7,547,954
Other comprehensive loss (401,002) (912,171)
Total equity 22,793,704 21,635,783
Total equity and liabilities R$ 50,418,636 R$ 46,457,800