XML 144 R128.htm IDEA: XBRL DOCUMENT v3.19.1
17. Investments (Details 3) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of joint ventures [line items]        
ASSETS R$ 35,930,100 R$ 33,162,377    
Current assets 6,677,846 5,701,834    
Cash and cash equivalents 1,948,409 1,040,075 R$ 982,073 R$ 1,480,727
Noncurrent assets 29,252,254 27,460,543    
LIABILITIES   33,162,377    
Current liabilities 6,695,114 6,109,914    
Noncurrent liabilities 12,898,772 11,541,960    
Equity 16,336,214 15,510,503 14,978,142 R$ 14,480,492
STATEMENT OF INCOME        
Net operating revenues 14,934,780 14,024,573 13,101,753  
Operating costs and expenses 11,501,688 10,665,890 10,234,115  
Financial results 438,050 (748,440)    
Equity in income of subsidiaries 135,888 101,739 166,411  
Income tax and social contribution 511,993 274,686 519,690  
Net income (loss) 1,444,004 1,118,255 874,472  
Total comprehensive income 1,405,644 1,086,917 817,271  
Voltalia        
Disclosure of joint ventures [line items]        
ASSETS 227,867 155,272 156,422  
Current assets 2,344 2,141 2,177  
Cash and cash equivalents 205 3 41  
Other current assets 2,139 2,138 2,136  
Noncurrent assets 225,523 153,131 154,245  
LIABILITIES 227,867 155,272 156,422  
Current liabilities 2,216 2,214 2,212  
Financial liabilities 0 0 0  
Other current liabilities 2,216 2,214 2,212  
Noncurrent liabilities 0 0 0  
Financial liabilities 0 0 0  
Other noncurrent liabilities 0 0 0  
Equity 225,651 153,058 154,210  
STATEMENT OF INCOME        
Net operating revenues 0 0 0  
Operating costs and expenses (103) (113) (122)  
Financial results (170) 9 5  
Equity in income of subsidiaries (7,815) (1,048) 8,987  
Income tax and social contribution 0 0 0  
Net income (loss) (8,088) (1,152) 8,870  
Other comprehensive income 0 0 0  
Total comprehensive income R$ (8,088) R$ (1,152) R$ 8,870  
Investment interest - % 49.00% 49.00% 49.00%  
Investment book value R$ 110,568 R$ 74,998 R$ 75,563  
Transmissora Sul Brasileira        
Disclosure of joint ventures [line items]        
ASSETS 261,951 659,464 696,381  
Current assets 26,471 56,604 51,963  
Cash and cash equivalents 1,128 25,547 23,295  
Other current assets 25,343 31,057 28,668  
Noncurrent assets 235,480 602,860 644,418  
LIABILITIES 261,951 659,464 696,381  
Current liabilities 24,955 220,845 33,949  
Financial liabilities 7,615 212,618 25,153  
Other current liabilities 17,340 8,227 8,796  
Noncurrent liabilities 84,672 116,818 315,589  
Financial liabilities 57,028 106,174 308,859  
Other noncurrent liabilities 27,644 10,644 6,730  
Equity 152,324 321,801 346,843  
STATEMENT OF INCOME        
Net operating revenues   53,374 56,553  
Operating costs and expenses   (63,752) (12,042)  
Financial results   (26,994) (32,674)  
Equity in income of subsidiaries   0 0  
Income tax and social contribution   12,330 (2,810)  
Net income (loss)   (25,042) 9,027  
Other comprehensive income   0 0  
Total comprehensive income   R$ (25,042) R$ 9,027  
Investment interest - %   20.00% 20.00%  
Investment book value 74,639 R$ 64,360 R$ 69,369  
Caiuá        
Disclosure of joint ventures [line items]        
ASSETS 465,801 230,743 255,276  
Current assets 47,347 22,895 26,820  
Cash and cash equivalents 1 1,626 1,435  
Other current assets 47,346 21,269 25,385  
Noncurrent assets 418,454 207,848 228,456  
LIABILITIES 465,801 230,743 255,276  
Current liabilities 73,856 23,608 26,776  
Financial liabilities 13,228 7,427 7,387  
Other current liabilities 60,628 16,181 19,389  
Noncurrent liabilities 127,284 92,774 105,934  
Financial liabilities 91,342 64,081 70,633  
Other noncurrent liabilities 35,942 28,693 35,301  
Equity 264,661 114,361 122,566  
STATEMENT OF INCOME        
Net operating revenues 25,129 (2,904) 38,148  
Operating costs and expenses (4,785) (5,194) (4,008)  
Financial results (5,017) (6,017) (6,432)  
Equity in income of subsidiaries 0 0 0  
Income tax and social contribution (5,053) 5,908 (11,355)  
Net income (loss) 10,274 (8,207) 16,353  
Other comprehensive income 0 0 0  
Total comprehensive income R$ 10,274 R$ (8,207) R$ 16,353  
Investment interest - % 49.00% 49.00% 49.00%  
Investment book value R$ 129,684 R$ 56,037 R$ 60,057  
Integração Maranhense        
Disclosure of joint ventures [line items]        
ASSETS 2,199,434 466,783 513,186  
Current assets 326,557 44,594 49,355  
Cash and cash equivalents 116,634 2,224 115  
Other current assets 209,923 42,370 49,240  
Noncurrent assets 1,872,877 422,189 463,831  
LIABILITIES 2,199,434 466,783 513,186  
Current liabilities 137,627 71,563 76,137  
Financial liabilities 70,192 13,240 13,188  
Other current liabilities 67,435 58,323 62,949  
Noncurrent liabilities 687,897 163,790 187,554  
Financial liabilities 683,316 103,755 115,732  
Other noncurrent liabilities 4,581 60,035 71,822  
Equity 1,373,910 231,430 249,495  
STATEMENT OF INCOME        
Net operating revenues 42,379 (14,460) 64,428  
Operating costs and expenses (7,732) (4,245) (2,851)  
Financial results (7,817) (9,070) (10,934)  
Equity in income of subsidiaries 0 0 0  
Income tax and social contribution (7,974) 9,709 (18,125)  
Net income (loss) 18,856 (18,066) 32,518  
Other comprehensive income 0 0 0  
Total comprehensive income R$ 18,856 R$ (18,066) R$ 32,518  
Investment interest - % 49.00% 49.00% 49.00%  
Investment book value R$ 673,216 R$ 113,401 R$ 122,253  
Matrinchã        
Disclosure of joint ventures [line items]        
ASSETS 1,295,670 2,774,973 2,583,118  
Current assets 229,693 297,331 273,185  
Cash and cash equivalents 136,191 116,256 118,196  
Other current assets 93,502 181,075 154,989  
Noncurrent assets 1,065,977 2,477,642 2,309,933  
LIABILITIES 1,295,670 2,774,973 2,583,118  
Current liabilities 79,701 140,515 120,886  
Financial liabilities 27,950 48,686 52,625  
Other current liabilities 51,751 91,829 68,261  
Noncurrent liabilities 487,520 928,706 845,764  
Financial liabilities 482,125 712,198 747,709  
Other noncurrent liabilities 5,395 216,508 98,055  
Equity 728,449 1,705,752 1,616,468  
STATEMENT OF INCOME        
Net operating revenues 272,103 403,891 433,833  
Operating costs and expenses (47,771) (183,660) (237,779)  
Financial results (61,910) (47,331) (66,462)  
Equity in income of subsidiaries 0 0 0  
Income tax and social contribution (59,544) (55,808) (44,061)  
Net income (loss) 102,878 117,092 85,531  
Other comprehensive income 0 0 0  
Total comprehensive income R$ 102,878 R$ 117,092 R$ 85,531  
Investment interest - % 49.00% 49.00% 49.00%  
Investment book value R$ 356,941 R$ 835,819 R$ 792,069  
Guaraciaba        
Disclosure of joint ventures [line items]        
ASSETS 1,574,846 1,428,247 1,247,036  
Current assets 165,072 139,920 107,429  
Cash and cash equivalents 13,931 34,364 16,284  
Other current assets 151,141 105,556 91,145  
Noncurrent assets 1,409,774 1,288,327 1,139,607  
LIABILITIES 1,574,846 1,428,247 1,247,036  
Current liabilities 104,599 71,818 41,099  
Financial liabilities 55,968 32,627 9,928  
Other current liabilities 48,631 39,191 31,171  
Noncurrent liabilities 814,798 502,713 391,712  
Financial liabilities 612,854 388,806 378,528  
Other noncurrent liabilities 201,944 113,907 13,184  
Equity 655,449 853,716 814,225  
STATEMENT OF INCOME        
Net operating revenues 181,665 208,444 310,380  
Operating costs and expenses (27,273) (93,369) (204,412)  
Financial results (35,036) (36,981) (73,693)  
Equity in income of subsidiaries 0 0 0  
Income tax and social contribution (47,273) (26,303) (9,429)  
Net income (loss) 72,083 51,791 22,846  
Other comprehensive income 0 0 0  
Total comprehensive income R$ 72,083 R$ 51,791 R$ 22,846  
Investment interest - % 49.00% 49.00% 49.00%  
Investment book value R$ 160,584 R$ 418,320 R$ 398,969  
Paranaíba        
Disclosure of joint ventures [line items]        
ASSETS 2,365,160 1,698,213 1,284,733  
Current assets 202,253 233,065 41,648  
Cash and cash equivalents 19,568 29,066 3,051  
Other current assets 182,685 203,999 38,597  
Noncurrent assets 2,162,907 1,465,148 1,243,085  
LIABILITIES 2,365,160 1,698,213 1,284,733  
Current liabilities 124,606 124,764 83,078  
Financial liabilities 33,964 53,317 45,939  
Other current liabilities 90,642 71,447 37,139  
Noncurrent liabilities 1,273,962 911,107 600,784  
Financial liabilities 934,650 638,779 561,700  
Other noncurrent liabilities 339,312 272,328 39,084  
Equity 966,592 662,342 600,784  
STATEMENT OF INCOME        
Net operating revenues (14,331) 320,302 322,855  
Operating costs and expenses (23,244) (150,984) (185,789)  
Financial results (57,977) (59,132) (58,703)  
Equity in income of subsidiaries 0 0 0  
Income tax and social contribution 28,163 (40,717) (25,924)  
Net income (loss) (67,389) 69,469 52,439  
Other comprehensive income 0 0 0  
Total comprehensive income R$ (67,389) R$ 69,469 R$ 52,439  
Investment interest - % 24.50% 24.50% 24.50%  
Investment book value R$ 484,262 R$ 162,273 R$ 147,213  
Mata de Santa Genebra        
Disclosure of joint ventures [line items]        
ASSETS 1,443,693 1,722,063 1,050,330  
Current assets 161,328 107,568 59,160  
Cash and cash equivalents 301 96,244 47,792  
Other current assets 161,027 11,324 11,368  
Noncurrent assets 1,282,365 1,614,495 991,170  
LIABILITIES 1,443,693 1,722,063 1,050,330  
Current liabilities 60,964 12,630 523,351  
Financial liabilities 46,329 0 489,017  
Other current liabilities 14,635 12,630 34,334  
Noncurrent liabilities 734,724 792,519 63,427  
Financial liabilities 532,179 703,897 0  
Other noncurrent liabilities 202,545 88,622 63,427  
Equity 648,005 916,914 463,552  
STATEMENT OF INCOME        
Net operating revenues 514,591 588,123 570,237  
Operating costs and expenses (462,839) (434,779) (497,852)  
Financial results (59,507) (94,512) (80,255)  
Equity in income of subsidiaries 0 0 0  
Income tax and social contribution 2,685 (19,955) 2,724  
Net income (loss) (5,070) 38,877 (5,146)  
Other comprehensive income 0 0 0  
Total comprehensive income R$ (5,070) R$ 38,877 R$ (5,146)  
Investment interest - % 50.10% 50.10% 50.10%  
Investment book value R$ 317,523 R$ 459,374 R$ 232,240  
Cantareira        
Disclosure of joint ventures [line items]        
ASSETS   952,670 525,446  
Current assets   6,046 1,242  
Cash and cash equivalents   5,169 157  
Other current assets   877 1,085  
Noncurrent assets   946,624 524,204  
LIABILITIES   952,670 525,446  
Current liabilities   9,706 140,759  
Financial liabilities   0 65,697  
Other current liabilities   9,706 75,062  
Noncurrent liabilities   534,764 54,373  
Financial liabilities   439,192 0  
Other noncurrent liabilities   95,572 54,373  
Equity   408,200 330,314  
STATEMENT OF INCOME        
Net operating revenues 195,441 392,766 337,614  
Operating costs and expenses (60,529) (347,771) (321,966)  
Financial results (58,402) (35,207) 225  
Equity in income of subsidiaries 0 0 0  
Income tax and social contribution (26,379) (1,871) (5,354)  
Net income (loss) 50,131 7,917 10,519  
Other comprehensive income 0 0 0  
Total comprehensive income R$ 50,131 R$ 7,917 R$ 10,519  
Investment interest - % 49.00% 49.00% 49.00%  
Investment book value   R$ 200,018 R$ 161,855  
Costa Oeste        
Disclosure of joint ventures [line items]        
ASSETS   99,028 112,601  
Current assets   7,791 9,892  
Cash and cash equivalents   2,685 4,323  
Other current assets   5,106 5,569  
Noncurrent assets   91,237 102,709  
LIABILITIES   99,028 112,601  
Current liabilities   3,817 8,003  
Financial liabilities   3,124 3,110  
Other current liabilities   693 4,893  
Noncurrent liabilities   29,239 31,594  
Financial liabilities   24,751 27,426  
Other noncurrent liabilities   4,488 4,168  
Equity   65,972 73,004  
STATEMENT OF INCOME        
Net operating revenues   11,837 20,433  
Operating costs and expenses   (15,765) (3,341)  
Financial results   (1,841) (1,213)  
Equity in income of subsidiaries   0 0  
Income tax and social contribution   737 (1,426)  
Net income (loss)   (5,032) 14,453  
Other comprehensive income   0 0  
Total comprehensive income   R$ (5,032) R$ 14,453  
Investment interest - %   51.00% 51.00%  
Investment book value   R$ 33,646 R$ 37,232  
Marumbi        
Disclosure of joint ventures [line items]        
ASSETS   162,155 185,888  
Current assets   10,314 12,614  
Cash and cash equivalents   1,949 3,324  
Other current assets   8,365 9,290  
Noncurrent assets   151,841 173,274  
LIABILITIES   162,155 185,888  
Current liabilities   6,386 17,760  
Financial liabilities   5,220 5,190  
Other current liabilities   1,166 12,570  
Noncurrent liabilities   49,093 49,531  
Financial liabilities   38,651 43,171  
Other noncurrent liabilities   10,442 6,360  
Equity   106,676 118,597  
STATEMENT OF INCOME        
Net operating revenues   19,498 37,559  
Operating costs and expenses   (29,086) (11,906)  
Financial results   (3,140) (3,596)  
Equity in income of subsidiaries   0 0  
Income tax and social contribution   807 (1,822)  
Net income (loss)   (11,921) 20,235  
Other comprehensive income   0 0  
Total comprehensive income   R$ (11,921) R$ 20,235  
Investment interest - %   80.00% 80.00%  
Investment book value   R$ 85,341 R$ 94,878  
Dominó        
Disclosure of joint ventures [line items]        
ASSETS     180,049  
Current assets     24,725  
Cash and cash equivalents     5,340  
Other current assets     19,385  
Noncurrent assets     155,324  
LIABILITIES     180,049  
Current liabilities     13,669  
Financial liabilities     0  
Other current liabilities     13,669  
Noncurrent liabilities     0  
Financial liabilities     0  
Other noncurrent liabilities     0  
Equity     166,380  
STATEMENT OF INCOME        
Net operating revenues     0  
Operating costs and expenses     (969)  
Financial results     (24,062)  
Equity in income of subsidiaries     101,543  
Income tax and social contribution     0  
Net income (loss)     76,512  
Other comprehensive income     (9,669)  
Total comprehensive income     R$ 76,512  
Investment interest - %     49.00%  
Investment book value     R$ 81,526