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Consolidated Statements of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents R$ 1,948,409 R$ 1,040,075
Bonds and securities 124,862 1,341
Collaterals and escrow accounts 203 59,372
Trade accounts receivable 2,944,091 2,733,240
Dividends receivable 76,672 80,815
CRC Transferred to the Paraná State Government 190,876 167,109
Sectorial financial assets 421,184 171,609
Accounts receivable - concessions 53,177 149,744
Contract assets 85,019 0
Other current receivables 363,250 409,351
Inventories 116,285 110,559
Income tax and social contribution receivable 152,157 501,685
Other current recoverable taxes 160,842 198,232
Prepaid expenses 40,819 39,867
Receivable from related parties 0 38,835
Total current assets 6,677,846 5,701,834
NONCURRENT ASSETS    
Bonds and securities 219,434 218,322
Other temporary investments 19,511 18,727
Collaterals and escrow accounts 89,555 75,665
Trade accounts receivable 162,915 261,082
CRC Transferred to the Paraná State Government 1,254,166 1,349,253
Judicial deposits 528,290 582,529
Sectorial financial assets 257,635 171,609
Accounts receivable - concessions 2,497,514 4,429,237
Contract assets 3,348,211 0
Other noncurrent receivables 228,894 149,416
Income tax and social contribution receivable 166,384 176,480
Deferred income tax and social contribution 1,007,061 915,492
Other noncurrent recoverable taxes 231,400 116,974
Prepaid expenses 3,290 12,684
Receivable from related parties 0 130,156
Subtotal 10,014,260 8,607,626
Investments 2,368,234 2,570,643
Property, Plant and Equipment 10,840,663 9,829,450
Intangible Assets 6,029,097 6,452,824
Total noncurrent assets 29,252,254 27,460,543
ASSETS 35,930,100 33,162,377
CURRENT LIABILITIES    
Payroll, social charges and accruals 284,179 313,967
Accounts payable to suppliers 1,419,243 1,683,577
Income tax and social contribution payable 197,949 86,310
Other taxes due 451,433 345,487
Loans and financing 1,113,047 784,666
Debentures 2,184,881 1,632,062
Dividend payable 375,675 288,981
Post-employment benefits 58,478 53,225
Sectorial charges due 79,872 150,025
Research and Development and Energy Efficiency 270,429 282,766
Accounts payable related to concession 67,858 62,624
Sectorial financial liabilities 0 192,819
Other accounts payable 192,070 121,405
Provisions for legal claims 0 112,000
Total current liabilities 6,695,114 6,109,914
NONCURRENT LIABILITIES    
Accounts payable to suppliers 49,956 43,469
Deferred income tax and social contribution 157,420 156,630
Other taxes due 796,732 809,576
Loans and financing 2,934,260 2,974,839
Debentures 5,333,250 4,438,916
Post-employment benefits 910,285 812,878
Research and Development and Energy Efficiency 322,306 249,709
Accounts payable related to concession 516,305 492,330
Sectorial financial liabilities 96,531 90,700
Other accounts payable 116,954 72,849
Provisions for legal claims 1,664,773 1,400,064
Total noncurrent liabilities 12,898,772 11,541,960
EQUITY    
Capital 7,910,000 7,910,000
Equity valuation adjustments 785,610 895,601
Legal reserve 914,751 844,398
Profit retention reserve 6,422,564 5,557,843
Total equity 16,032,925 15,207,842
Attributable to non- controlling interests 303,289 302,661
EQUITY 16,336,214 15,510,503
LIABILITIES & EQUITY R$ 35,930,100 R$ 33,162,377