XML 82 R64.htm IDEA: XBRL DOCUMENT v3.21.1
16 Investiments (Tables)
 12 Months Ended
Dec. 31, 2020
Investiments  
Schedule of changes in investments
16.1 Changes in investments
                 
  Balance as of   Investment/ Capital Amorti- Dividends Other Balance as of 
  January 1, 2020 Equity AFAC  decrease zation and JSCP (a) December 31, 2020
Joint Ventures (16.3)                
Voltalia São Miguel do Gostoso I  110,099 (2,378) - - - -  -  107,721
Voltalia São Miguel do Gostoso - direito de autorização   10,038 - - -  (367) -  -  9,671
Caiuá  78,312 (8,964)  26,014 - - -  -  95,362
Integração Maranhense  138,716  13,672 - - - (3,807)  -  148,581
Matrinchã  711,527  25,644 - - - (2,668)  -  734,503
Guaraciaba  337,077  25,528 - - - (1,435)  -  361,170
Paranaíba  173,973  29,708 - - - -  -  203,681
Mata de Santa Genebra  573,357  48,594  39,479 - - -  -  661,430
Cantareira  338,268  42,666 - - - (21,248)  -  359,686
Solar Paraná - (115)  6,946 - - -  -  6,831
  2,471,367  174,355  72,439 -  (367) (29,158)  - 2,688,636
Associates                 
Dona Francisca Energética (16.4)  28,423  9,674 - - - (9,950)  -  28,147
Foz do Chopim Energética (16.4)  12,175  9,629 - - - (11,818)  -  9,986
Dominó Holdings  246 (93) - - - - (153) -
Other  10,155 (18) -  (228) - -  (7,969)  1,940
   50,999  19,192 -  (228) - (21,768)  (8,122)  40,073
Investment property  813 - - - (5) -  -  808
  2,523,179  193,547  72,439  (228)  (372) (50,926)  (8,122) 2,729,517
(a) R$ 7,969 of Impairment of Estação Osasco Desenvolvimento Imobiliário SA, an associate of UEG Araucária, and R$ 153 of liquidation of Dominó.
                 
      Investment/          
  Balance as of   Advance for future Capital Amorti- Dividends   Balance as of 
  January 1, 2019 Equity capital increase  decrease zation and JSCP Transfers December 31, 2019
Joint Ventures (16.3)                
Voltalia São Miguel do Gostoso I  110,568 (3,409)  2,940 - - - -  110,099
Voltalia São Miguel do Gostoso - direito de autorização   10,405 - - -  (367) - -  10,038
Caiuá  74,639  4,800 - - - (1,127) -  78,312
Integração Maranhense  129,684  11,316 - - - (2,284) -  138,716
Matrinchã  673,216  48,634 - - - (10,323) -  711,527
Guaraciaba  356,941  18,312 -  (34,300) - (3,876) -  337,077
Paranaíba  160,584  16,375 - - - (2,986) -  173,973
Mata de Santa Genebra  484,262 (41,716) 130,811 - - - -  573,357
Cantareira  317,523  28,031 - - - (7,286) -  338,268
  2,317,822  82,343 133,751  (34,300)  (367) (27,882) - 2,471,367
Associates                 
Dona Francisca Energética (16.4)  29,144  9,853 - - - (10,574) -  28,423
Foz do Chopim Energética (16.4)  8,227  13,924 - - - (9,976) -  12,175
Dominó Holdings  2,442 (280) -  (735) - (1,181) -  246
Other  9,115  917 123 - - - -  10,155
   48,928  24,414 123  (735) - (21,731) -  50,999
Investment property  1,342 - - - (5) -  (524)  813
Advance for future capital future capital increase  142 - 133,597 - - -  (133,739) -
  2,368,234  106,757 267,471  (35,035)  (372) (49,613)  (134,263) 2,523,179
Schedule of subsidiaries with non-controlling interest summarized financial information
16.2.1 Summarized financial information
                   
      Compagás     Elejor     UEG Araucária
  12.31.2020 12.31.2019 12.31.2018 12.31.2020 12.31.2019 12.31.2018 12.31.2020 12.31.2019 12.31.2018
 ASSETS   749,434  904,993  675,286  705,233  625,154  652,175  554,079  421,533  436,137
 Current assets   245,028  313,896  204,725  165,150  80,079  80,990  392,775  80,788 33,573
 Noncurrent assets   504,406  591,097  470,561  540,083  545,075  571,185  161,304  340,745  402,564
                   
 LIABILITIES   749,434  904,993  675,286  705,233  625,154  652,175  554,079  421,533  436,137
 Current liabilities   173,144  236,190  133,769  95,465  85,647  124,880  309,265  91,066 42,185
 Noncurrent liabilities   81,230  110,475  106,900  596,278  496,648  473,318  6,603  14,727 23,290
 Equity   495,060  558,328  434,617  13,490  42,859  53,977  238,211  315,740  370,662
                   
 STATEMENT OF INCOME                   
 Operating revenues   535,206  866,884  588,532  194,849  218,421  293,942  589,909  52,216  524
 Operating costs and expenses  (452,495) (662,306) (515,594) (67,323) (86,237) (89,931) (647,516) (131,596)  (94,970)
 Financial results   (764)  43,186 (2,411) (172,049) (92,728) (89,301) 203 832 2,275
 Equity in earnings of investees  - - - - - - - 916  -
 Income tax and social contribution  (22,967) (74,791) (10,909)  15,154 (13,331) (38,379) (19,920) (22,703) 16,316
 Net income (loss)   58,980  172,973  59,618 (29,369)  26,125  76,331 (77,324) (100,335)  (75,855)
 Other comprehensive income   (343) (1,277)  187 - - -  (205) 132  -
 Total comprehensive income  58,637  171,696  59,805 (29,369)  26,125  76,331 (77,529) (100,203)  (75,855)
                   
 STATEMENTS OF CASH FLOWS                   
 Cash flows from operational activities   101,708  54,760  66,017  22,097  51,839  127,108  23,491 (57,585)  (26,980)
 Cash flows from investment activities  (17,120) (17,531) (15,961)  (208)  (314) (2,659)  1,317 (1,945)  (2,768)
 Cash flows from financing activities  (115,625)  14,312 (43,980) (8,151) (56,533) (119,468)  32,879  45,133  -
                   
 TOTAL EFFECTS ON CASH AND CASH EQUIVALENTS (31,037)  51,541  6,076  13,738 (5,008)  4,981  57,687 (14,397)  (29,748)
 Cash and cash equivalents at the beginning of the year   141,696  90,155  84,079  37,878  42,886  37,905  7,119  21,516 51,264
 Cash and cash equivalents at the end of the year   110,659  141,696  90,155  51,616  37,878  42,886  64,806  7,119 21,516
 CHANGE IN CASH AND CASH EQUIVALENTS  (31,037)  51,541  6,076  13,738 (5,008)  4,981  57,687 (14,397)  (29,748)
Schedule of changes in equity attributable to non-controlling shareholders
16.2.2 Changes in equity attributable to non-controlling shareholders
         
Participation in capital stock Compagás
49%		 Elejor
30%		 UEG Araucária 18,8% Total
Balance as of January 1, 2018  194,901 18,518 89,242 302,661
Net income (loss) 29,213 22,899  (15,171) 36,941
Other comprehensive income  91  - 63 154
Dividends  (11,243)  (25,224)  -  (36,467)
Balance as of December 31, 2018  212,962 16,193 74,134 303,289
Net income (loss) 84,758 7,838  (19,673) 72,923
Other comprehensive income (626)  - 25  (601)
Additional dividends proposed  -  (3,335)  - (3,335)
Dividends  (23,514)  (7,838)  -  (31,352)
Gain with interest variation in Subsidiary  -  - 4,874  4,874
Balance as of December 31, 2019  273,580 12,858 59,360 345,798
Net income (loss) 28,898  (8,812)  (14,538)  5,548
Other comprehensive income (168)  -  (39)  (207)
Additional dividends proposed  (51,799)  -  -  (51,799)
Dividends  (7,933)  -  - (7,933)
Balance as of December 31, 2020  242,578 4,046 44,783 291,407
Schedule of summarized information on the main jointly controlled subsidiaries
16.3 Summarized information on the main joint ventures
                 
  Voltalia Caiuá  Integração Maranhense Matrinchã Guaraciaba Paranaíba Mata de Santa Genebra Cantareira
Balance as of December 31, 2020
ASSETS  222,038  267,425 475,734  2,357,028  1,269,378  1,687,613 2,712,737  1,567,577
Current assets  3,623  31,048 59,709 261,168  165,063 179,229  340,382 165,816
Cash and cash equivalents  3,579  6,871 12,696 46,198  25,565 20,820  61,171 34,435
Other current assets  44  24,177 47,013 214,970  139,498 158,409  279,211 131,381
Noncurrent assets  218,415  236,377 416,025  2,095,860  1,104,315  1,508,384 2,372,355  1,401,761
.                
LIABILITIES  222,038  267,425 475,734  2,357,028  1,269,378  1,687,613 2,712,737  1,567,577
Current liabilities  2,199  18,995 51,926 192,512  86,163 78,981  158,350 63,206
Financial liabilities -  7,392 13,180 80,141  28,741 62,143  104,308 41,314
Other current liabilities  2,199  11,603 38,746 112,371  57,422 16,838  54,042 21,892
Noncurrent liabilities -  53,816 120,579 665,528  446,133 777,279 1,234,165 770,317
Financial liabilities -  42,864 65,624 612,413  446,801 545,200 1,215,988 489,784
Other noncurrent liabilities -  10,952 54,955 53,115  (668) 232,079  18,177 280,533
Equity  219,839  194,614 303,229  1,498,988  737,082 831,353 1,320,222 734,054
.                
STATEMENT OF INCOME                
Net operating income -  17,927 31,418 328,171  109,978 478,147  364,070 196,039
Operating costs and expenses (66) (34,584) 11,706  (160,795) (8,317)  (18,801) (125,569)  (23,533)
Financial results  32 (3,389)  (5,229)  (71,164) (38,883)  (48,184) (91,947)  (40,630)
Equity in income of subsidiaries (4,893) -  -  - -  - - -
Income tax and social contribution -  1,752  (9,991)  (30,178) (22,084)  (125,646) (49,560)  (44,805)
Net income (loss) (4,927) (18,294) 27,904 66,034  40,694 285,516  96,994 87,071
Other comprehensive income - -  -  - -  - - -
Total comprehensive income  (4,927) (18,294) 27,904 66,034  40,694 285,516  96,994 87,071
Investment interest - % 49.0 49.0  49.0  49.0  49.0  24.5 50.1  49.0
Investment book value   107,721  95,362 148,581 734,503  361,170 203,681  661,430 359,686
                 
  Voltalia Caiuá  Integração Maranhense Matrinchã Guaraciaba Paranaíba Mata de Santa Genebra Cantareira
Balance as of December 31, 2019
ASSETS  226,898  271,409  486,305  2,295,925  1,318,517  1,625,008  2,482,326  1,496,577
Current assets  3,664  30,472 59,466 301,722  150,875 178,558  268,381 182,971
Cash and cash equivalents  1,494  3,968 6,570 85,293  44,805 20,338  48,395 60,252
Other current assets  2,170  26,504 52,896 216,429  106,070 158,220  219,986 122,719
Noncurrent assets  223,234  240,937  426,839  1,994,203  1,167,642  1,446,450  2,213,945  1,313,606
.                
LIABILITIES  226,898  271,409  486,305  2,295,925  1,318,517  1,625,008  2,482,326  1,496,577
Current liabilities  2,206  28,892 77,116 166,430  84,863 104,065  129,810 72,907
Financial liabilities -  7,584 13,468 82,665  33,102 60,399  93,643 48,619
Other current liabilities  2,206  21,308 63,648 83,765  51,761 43,666  36,167 24,288
Noncurrent liabilities -  82,699  126,095 677,398  545,742 810,847  1,208,089 733,326
Financial liabilities -  49,958 78,350 624,779  461,353 580,451  1,208,089 507,775
Other noncurrent liabilities -  32,741 47,745 52,619  84,389 230,396 - 225,551
Equity  224,692  159,818  283,094  1,452,097  687,912 710,096  1,144,427 690,344
.                
STATEMENT OF INCOME                
Net operating income -  25,180 44,264 250,188  111,912 198,573  357,522 138,259
Operating costs and expenses (111) (5,481)  (5,672)  (70,886) (29,067)  (30,560) (384,228) (5,360)
Financial results  146 (4,557)  (6,594)  (59,794) (42,548)  (54,154) (99,186)  (46,190)
Equity in income of subsidiaries (7,080) -  -  - -  - - -
Income tax and social contribution (5) (5,348)  (8,904)  (33,103) (2,926)  (47,024)  42,627  (29,498)
Net income (loss) (7,050)  9,794 23,094 86,405  37,371 66,835 (83,265) 57,211
Other comprehensive income - -  -  - -  - - -
Total comprehensive income  (7,050)  9,794 23,094 86,405  37,371 66,835 (83,265) 57,211
Investment interest - % 49.0 49.0 49.0  49.0  49.0  24.5  50.1  49.0
Investment book value   110,099  78,312  138,716 711,527  337,077 173,973  573,357 338,268
                 
  Voltalia Caiuá  Integração Maranhense Matrinchã Guaraciaba Paranaíba Mata de Santa Genebra Cantareira
Balance as of December 31, 2018
ASSETS  227,867  261,951  465,801  2,199,434  1,295,670  1,574,846  2,365,160  1,443,693
Current assets  2,344  26,471  47,347 326,557  229,693 165,072 202,253 161,328
Cash and cash equivalents  205  1,128  1 116,634  136,191 13,931 19,568 301
Other current assets  2,139  25,343  47,346 209,923  93,502 151,141 182,685 161,027
Noncurrent assets  225,523  235,480  418,454  1,872,877  1,065,977  1,409,774  2,162,907  1,282,365
.                
LIABILITIES  227,867  261,951  465,801  2,199,434  1,295,670  1,574,846  2,365,160  1,443,693
Current liabilities  2,216  24,955  73,856 137,627  79,701 104,599 124,606 60,964
Financial liabilities -  7,615  13,228 70,192  27,950 55,968 33,964 46,329
Other current liabilities  2,216  17,340  60,628 67,435  51,751 48,631 90,642 14,635
Noncurrent liabilities -  84,672  127,284 687,897  487,520 814,798  1,273,962 734,724
Financial liabilities -  57,028  91,342 683,316  482,125 612,854 934,650 532,179
Other noncurrent liabilities -  27,644  35,942 4,581  5,395 201,944 339,312 202,545
Equity  225,651  152,324  264,661  1,373,910  728,449 655,449 966,592 648,005
.                
STATEMENT OF INCOME                
Net operating income -  25,129  42,379 272,103  181,665  (14,331) 514,591 195,441
Operating costs and expenses (103) (4,785)  (7,732)  (47,771) (27,273)  (23,244)  (462,839)  (60,529)
Financial results (170) (5,017)  (7,817)  (61,910) (35,036)  (57,977)  (59,507)  (58,402)
Equity in income of subsidiaries (7,815) -  -  - -  - - -
Income tax and social contribution - (5,053)  (7,974)  (59,544) (47,273) 28,163  2,685  (26,379)
Net income (loss) (8,088)  10,274  18,856 102,878  72,083  (67,389) (5,070) 50,131
Other comprehensive income - -  -  - -  - - -
Total comprehensive income  (8,088)  10,274  18,856 102,878  72,083  (67,389) (5,070) 50,131
Investment interest - % 49.0 49.0 49.0  49.0  49.0  24.5  50.1  49.0
Investment book value   110,568  74,639  129,684 673,216  356,941 160,584 484,262 317,523
Schedule of summarized information of key subsidiaries
16.4 Summarized information of the main associates
             
  Dona Francisca Foz do Chopim
   12.31.2020   12.31.2019   12.31.2018   12.31.2020   12.31.2019   12.31.2018 
ASSETS 128,798 130,883 134,141 62,635 61,635 106,736
Current assets 14,562 13,406 12,493 33,378 31,054 73,786
Noncurrent assets 114,236 117,477 121,648 29,257 30,581 32,950
.            
LIABILITIES 128,798 130,883 134,141 62,635 61,635 106,736
Current liabilities 4,452 4,344 4,231 34,723 2,354 57,603
Noncurrent liabilities 2,119 3,118 3,361  - 25,243 26,133
Equity 122,227 123,421 126,549 27,912 34,038 23,000
.            
STATEMENT OF INCOME            
Net operating income 70,314 70,717 70,716 55,740 56,929 46,479
Operating costs and expenses  (26,171)  (25,957)  (25,268)  (21,260)  (16,278)  (2,020)
Financial income (expense) 208 475 366  (5,527) 621  (638)
Income tax and social contribution  (2,343)  (2,454)  (2,446)  (2,035)  (2,346)  (6,880)
Net income  42,008 42,781 43,368 26,918 38,926 36,941
Other comprehensive income  -  -  -  -  -  -
Total comprehensive income  42,008 42,781 43,368 26,918 38,926 36,941
Investment interest - % 23.0303 23.0303 23.0303 35.77 35.77 35.77
Investment book value  28,147 28,423 29,144 9,986 12,175 8,227