XML 182 R231.htm IDEA: XBRL DOCUMENT
v3.20.1

36 Related Party Transactions (Details 1) R$ in Thousands | 12 Months Ended
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Dec. 31, 2019 BRL (R$)
Disclosure of transactions between related parties [line items] |  |
Amount endorsement/security | R$ 979,234 |
Caiua Transmissora [Member] |  |
Disclosure of transactions between related parties [line items] |  |
Operation | Financing | [1]
Date issued | 12.23.2013 | [1]
Final maturity | 02.15.2029 | [1]
Amount approved | R$ 84,600 | [1]
Sureties and guarantees balance | R$ 57,542 | [1]
Interest | 49.00% | [1]
Amount endorsement/security | R$ 5,956 | [1]
Guaraciaba Transmissora [Member] |  |
Disclosure of transactions between related parties [line items] |  |
Operation | Financing |
Date issued | 09.28.2016 |
Final maturity | 01.15.2031 |
Amount approved | R$ 440,000 |
Sureties and guarantees balance | R$ 374,894 |
Interest | 49.00% |
Amount endorsement/security | R$ 183,698 |
Guaraciaba Transmissora [Member] |  |
Disclosure of transactions between related parties [line items] |  |
Operation | Debentures |
Date issued | 07.15.2018 |
Final maturity | 12.15.2030 |
Amount approved | R$ 118,000 |
Sureties and guarantees balance | R$ 119,561 |
Interest | 49.00% |
Amount endorsement/security | R$ 58,585 |
Mata de Santa Genebra [Member] |  |
Disclosure of transactions between related parties [line items] |  |
Operation | Financing |
Date issued | 11.30.2017 |
Final maturity | 07.15.2033 |
Amount approved | R$ 1,018,500 |
Sureties and guarantees balance | R$ 1,098,965 |
Interest | 50.10% |
Amount endorsement/security | R$ 550,581 |
Mata de Santa Genebra [Member] |  |
Disclosure of transactions between related parties [line items] |  |
Operation | Debentures |
Date issued | 04.15.2019 |
Final maturity | 11.15.2030 |
Amount approved | R$ 210,000 |
Sureties and guarantees balance | R$ 202,767 |
Interest | 50.10% |
Amount endorsement/security | R$ 101,586 |
Cantareira Transmissora de Energia [Member] |  |
Disclosure of transactions between related parties [line items] |  |
Operation | Financing | [1]
Date issued | 12.28.2016 | [1]
Final maturity | 09.15.2032 | [1]
Amount approved | R$ 426,834 | [1]
Sureties and guarantees balance | R$ 453,020 | [1]
Interest | 49.00% | [1]
Amount endorsement/security | R$ 28,175 | [1]
Cantareira Transmissora de Energia [Member] |  |
Disclosure of transactions between related parties [line items] |  |
Operation | Debentures |
Date issued | 01.09.2018 |
Final maturity | 08.15.2032 |
Amount approved | R$ 100,000 |
Sureties and guarantees balance | R$ 103,374 |
Interest | 49.00% |
Amount endorsement/security | R$ 50,653 |
[1] | Guarantee awarded of fixed amount pursuant to the contractual provisions and formal requirements of the financial institution

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