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Consolidated Statements of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
 Cash and cash equivalents  R$ 3,472,845 R$ 3,222,768
 Bonds and securities  16,121 1,465
 Collaterals and escrow accounts  182 197
 Trade accounts receivable  4,433,193 3,768,242
 Dividends receivable  68,162 67,066
 CRC transferred to the Paraná State Government  287,789
 Sectorial financial assets  383,740 173,465
 Accounts receivable - concessions  5,121 4,515
 Contract assets  148,488 285,682
 Other current receivables  749,816 514,185
 Inventories  197,779 162,791
 Income tax and social contribution receivable  151,912 86,410
 Other current recoverable taxes  1,508,864 1,565,323
 Prepaid expenses  53,649 36,987
  11,189,872 10,176,885
 Assets held for sale  1,230,546
TOTAL CURRENT ASSETS 11,189,872 11,407,431
Long Term Assets    
 Bonds and securities  344,937 299,065
 Other temporary investments  19,985 22,385
 Collaterals and escrow accounts  142,764 133,521
 Trade accounts receivable  82,233 51,438
 CRC transferred to the Paraná State Government  1,104,835
 Judicial deposits   591,131 486,746
 Sectorial financial assets  383,740 173,465
 Accounts receivable - concessions  2,261,684 1,897,825
 Contract assets  6,739,560 5,207,115
 Other noncurrent receivables  916,606 845,460
 Income tax and social contribution receivable  153,850 137,778
 Deferred income tax and social contribution  963,259 1,191,104
 Other noncurrent recoverable taxes  3,143,546 4,539,498
 Prepaid expenses  27 44
Total long term asset  15,743,322 16,090,279
Investments 3,042,134 2,729,517
Property, plant and equipment 10,142,591 9,495,460
Intangible assets 9,215,560 6,929,456
Right-of-use asset 204,056 132,521
Total non current assets  38,347,663 35,377,233
 TOTAL ASSETS  49,537,535 46,784,664
CURRENT LIABILITIES    
 Payroll, social charges and accruals  604,810 684,046
 Accounts payable to suppliers   2,585,735 2,291,307
 Income tax and social contribution payable  63,946 681,831
 Other taxes due  440,933 490,608
 Loans and financing  579,770 717,677
 Debentures   2,144,485 1,881,411
 Dividend payable  330,947 991,887
 Post-employment benefits 68,836 69,231
 Sectorial charges payable  198,386 33,712
 Research and development and Energy efficiency  292,495 380,186
 Accounts payable related to concession   104,963 88,951
 Sectorial financial liabilities  139,770 188,709
 Lease liability  47,240 41,193
 Other accounts payable  370,383 235,400
 PIS and Cofins to be refunded to consumers  7,294 121,838
 Before liabilities associated with assets held for sale 7,979,993 8,897,987
 Liabilities associated with assets held for sale  756,405
TOTAL CURRENT LIABILITIES  7,979,993 9,654,392
NONCURRENT LIABILITIES    
 Accounts payable to suppliers   125,249 145,145
 Deferred income tax and social contribution  1,364,828 484,338
 Other taxes due  594,810 622,483
 Loans and financing  3,098,674 2,470,854
 Debentures   6,003,132 4,876,070
 Post-employment benefits 1,226,338 1,424,383
 Research and development and Energy efficiency  334,602 284,825
 Accounts payable related to concession   798,996 642,913
 Sectorial financial liabilities  153,409
 Lease liability  165,494 97,168
 Other accounts payable  599,909 469,886
 PIS and Cofins to be refunded to consumers  3,319,501 3,805,985
 Provisions for legal claims  1,597,365 1,555,704
TOTAL NONCURRENT LIABILITIES  19,382,307 16,879,754
EQUITY    
 Capital  10,800,000 10,800,000
 Equity valuation adjustments  426,170 353,349
 Legal reserve  1,457,087 1,209,458
 Profit retention reserve  7,785,092 6,088,855
 Additional dividends proposed from the non-capitalized earning reserve  1,368,675 1,507,449
 TOTAL EQUITY 21,837,024 19,959,111
Attributable to non-controlling interests 338,211 291,407
TOTAL EQUITY AFTER NON-CONTROLLING INTERESTS  22,175,235 20,250,518
 TOTAL LIABILITIES & EQUITY  R$ 49,537,535 R$ 46,784,664