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Concession Financial Assets and Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2017
Summary of Financial Assets and Liabilities of Concession |
|  | 2017 |  |  | 2016 |
Financial assets (1) |  |  |  |  |  |  |  |
Distribution concessions |  |  | 371 |  |  |  | 215 |
Transmission concessions (1.2) |  |  | 547 |  |  |  | 482 |
Receivable for residual value – Transmission (1.1) |  |  | 1,928 |  |  |  | 1,805 |
Receivable for residual value – Generation (1.3) |  |  | 1,901 |  |  |  | 547 |
Concession grant fee – Generation concessions (1.4) |  |  | 2,337 |  |  |  | 2,254 |
|  |  | 7,084 |  |  |  | 5,303 |
CVA (Portion A Compensation) Account and Other Financial Components in tariff adjustments (2) |  |  | 369 |  |  |  | 398 |
Total |  |  | 7,453 |  |  |  | 5,701 |
Current assets |  |  | 848 |  |  |  | 730 |
Non-current assets |  |  | 6,605 |  |  |  | 4,971 |
|  | 2017 |  |  | 2016 |
CVA (Portion A Compensation) Account and Other Financial Components in tariff adjustments (2) |  |  | 415 |  |  |  | 805 |
Current liabilities |  |  | 415 |  |  |  | 482 |
Non-current liabilities |  |  | — |  |  |  | 323 |
Summary of Changes in Concession Financial Assets | The changes in concession financial assets are as follows:
|  | Transmission |  |  | Generation |  |  | Distribution |  |  | Total |
Balances at December 31. 2014 |  |  | 1,272 |  |  |  | — |  |  |  | 5,944 |  |  |  | 7,216 |
Additions |  |  | 146 |  |  |  | — |  |  |  | — |  |  |  | 146 |
Disposals |  |  | (6 | ) |  |  | — |  |  |  | (31 | ) |  |  | (37 | )
Transfer from Financial assets to Intangible assets on renewal of concessions |  |  | — |  |  |  | — |  |  |  | (7,162 | ) |  |  | (7,162 | )
Transfers |  |  | (2 | ) |  |  | — |  |  |  | 808 |  |  |  | 806 |
Generation residual value receivable |  |  | — |  |  |  | 546 |  |  |  | — |  |  |  | 546 |
Amounts received |  |  | (10 | ) |  |  | — |  |  |  | — |  |  |  | (10 | )
Adjustment to expectation of cash flow from the residual value of infrastructure assets of the distribution concession |  |  | — |  |  |  | — |  |  |  | 578 |  |  |  | 578 |
Updating of residual value of assets |  |  | 101 |  |  |  | — |  |  |  | — |  |  |  | 101 |
Balances at December 31, 2015 |  |  | 1,501 |  |  |  | 546 |  |  |  | 137 |  |  |  | 2,184 |
Additions |  |  | 54 |  |  |  | 1 |  |  |  | — |  |  |  | 55 |
Addition – Grant Fee – Plants |  |  | — |  |  |  | 2,216 |  |  |  | — |  |  |  | 2,216 |
Disposals |  |  | (3 | ) |  |  | — |  |  |  | — |  |  |  | (3 | )
Amounts received |  |  | (16 | ) |  |  | (315 | ) |  |  | — |  |  |  | (331 | )
Transfers between PP&E, Financial assets and Intangible Assets |  |  | — |  |  |  | — |  |  |  | 71 |  |  |  | 71 |
Updating of the Concession Grant Fee |  |  | — |  |  |  | 352 |  |  |  | — |  |  |  | 352 |
Adjustment of expectation of cash flow from the Concession financial assets |  |  | — |  |  |  | — |  |  |  | 8 |  |  |  | 8 |
Monetary updating |  |  | 751 |  |  |  | — |  |  |  | — |  |  |  | 751 |
Balances at December 31, 2016 |  |  | 2,287 |  |  |  | 2,800 |  |  |  | 216 |  |  |  | 5,303 |
Additions |  |  | 25 |  |  |  | — |  |  |  | — |  |  |  | 25 |
Transfers of indemnity – plants not renewed |  |  |  |  |  |  | 1,082 |  |  |  | — |  |  |  | 1,082 |
Amounts received |  |  | (264 | ) |  |  | (232 | ) |  |  | — |  |  |  | (496 | )
Transfers between PP&E, Financial assets and Intangible assets |  |  | 2 |  |  |  | — |  |  |  | 146 |  |  |  | 148 |
Monetary updating |  |  | 224 |  |  |  | 317 |  |  |  | — |  |  |  | 541 |
Adjustment of expectation of cash flow from the Concession financial assets |  |  | 54 |  |  |  | — |  |  |  | 9 |  |  |  | 63 |
Disposals |  |  | (2 | ) |  |  | — |  |  |  | — |  |  |  | (2 | )
Adjustment of BRR of Transmission Assets (Note 26) |  |  | 149 |  |  |  | — |  |  |  | — |  |  |  | 149 |
Adjustment on indemnities of plants not renewed (Ministerial Order 291) – including financial updating |  |  | — |  |  |  | 271 |  |  |  | — |  |  |  | 271 |
Balances at December 31, 2017 |  |  | 2,475 |  |  |  | 4,238 |  |  |  | 371 |  |  |  | 7,084 |
Summary of Indemnity Values | Cemig GT expects to receive in full the receivables in relation to the residual value of the transmission assets, whose changes are as follows:
Regulatory Remuneration Base (BRR) – Dispatch 2,181 2016 |  |  | 1,177 |
Amounts received |  |  | (285 | )
Net residual value of the assets to be received |  |  | 892 |
Updating per MME Order 120/16 – IPCA index / Cost of own capital – Jan. 2013 to Dec. 2016 |  |  | 913 |
Balance at December 31, 2016 |  |  | 1,805 |
Adjustment of the BRR of Transmission Assets – Aneel Technical Note 183/2017 |  |  | 149 |
Updating per MME Order 120/16 – IPCA index / Cost of own capital – Jan. 2017 to June 2017 |  |  | 121 |
Monetary adjustment |  |  | 103 |
Amounts received |  |  | (250 | )
Total at December 31, 2017 |  |  | 1,928 |
Summary of Generation Indemnity Receivable |
Generation plant |  | Concession expiration date |  |  | Installed capacity (MW) |  |  | Net balance of assets based on historical cost |  |  | Net balance of assets based on fair value (replacement cost) |
Lot D: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Três Marias Hydroelectric Plant |  |  | July 2015 |  |  |  | 396 |  |  |  | 71 |  |  |  | 413 |
Salto Grande Hydroelectric Plant |  |  | July 2015 |  |  |  | 102 |  |  |  | 11 |  |  |  | 39 |
Itutinga Hydroelectric Plant |  |  | July 2015 |  |  |  | 52 |  |  |  | 4 |  |  |  | 7 |
Camargos Hydroelectric Plant |  |  | July 2015 |  |  |  | 46 |  |  |  | 8 |  |  |  | 23 |
Piau Small Hydroelectric Plant |  |  | July 2015 |  |  |  | 18.01 |  |  |  | 2 |  |  |  | 9 |
Gafanhoto Small Hydroelectric Plant |  |  | July 2015 |  |  |  | 14 |  |  |  | 1 |  |  |  | 10 |
Peti Small Hydroelectric Plant |  |  | July 2015 |  |  |  | 9.4 |  |  |  | 1 |  |  |  | 8 |
Dona Rita Small Hydroelectric Plant |  |  | Sep. 2013 |  |  |  | 2.41 |  |  |  | 1 |  |  |  | 1 |
Tronqueiras Small Hydroelectric Plant |  |  | July 2015 |  |  |  | 8.5 |  |  |  | 2 |  |  |  | 12 |
Joasal Small Hydroelectric Plant |  |  | July 2015 |  |  |  | 8.4 |  |  |  | 1 |  |  |  | 8 |
Martins Small Hydroelectric Plant |  |  | July 2015 |  |  |  | 7.7 |  |  |  | 2 |  |  |  | 4 |
Cajuru Small Hydroelectric Plant |  |  | July 2015 |  |  |  | 7.2 |  |  |  | 4 |  |  |  | 4 |
Paciência Small Hydroelectric Plant |  |  | July 2015 |  |  |  | 4.08 |  |  |  | 1 |  |  |  | 4 |
Marmelos Small Hydroelectric Plant |  |  | July 2015 |  |  |  | 4 |  |  |  | 1 |  |  |  | 4 |
Others: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Volta Grande Hydroelectric Plant |  |  | Feb. 2017 |  |  |  | 380 |  |  |  | 26 |  |  |  | 70 |
Miranda Hydroelectric Plant |  |  | Dec. 2016 |  |  |  | 408 |  |  |  | 26 |  |  |  | 23 |
Jaguara Hydroelectric Plant |  |  | Aug. 2013 |  |  |  | 424 |  |  |  | 40 |  |  |  | 174 |
São Simão Hydroelectric Plant |  |  | Jan. 2015 |  |  |  | 1,710 |  |  |  | 2 |  |  |  | 3 |
|  |  |  |  |  |  | 3,601.70 |  |  |  | 204 |  |  |  | 816 |
Summary of Auction Won Transferred to Related Specific Purpose Companies | In June 2016, the Concession Contracts 08 to 16/2016, relating to 18 hydroelectric plants of Lot D of Aneel Auction 12/2015, won by Cemig GT, were transferred to the related specific-purpose entities (SPEs), wholly-owned subsidiaries of Cemig GT, as follows:
SPE |  | Plants |  | 2016 |  |  | Monetary updating |  |  | Amounts received |  |  | 2017 |
Cemig Geração Três Marias S.A. |  | Três Marias |  |  | 1,283 |  |  |  | 172 |  |  |  | (125 | ) |  |  | 1,330 |
Cemig Geração Salto Grande S.A. |  | Salto Grande |  |  | 403 |  |  |  | 54 |  |  |  | (40 | ) |  |  | 417 |
Cemig Geração Itutinga S.A. |  | Itutinga |  |  | 150 |  |  |  | 23 |  |  |  | (17 | ) |  |  | 156 |
Cemig Geração Camargos S.A. |  | Camargos |  |  | 112 |  |  |  | 17 |  |  |  | (13 | ) |  |  | 116 |
Cemig Geração Sul S.A. |  | Coronel Domiciano, Joasal, Marmelos, Paciência, Piau |  |  | 147 |  |  |  | 23 |  |  |  | (18 | ) |  |  | 152 |
Cemig Geração Leste S.A. |  | Dona Rita, Ervália, Neblina, Peti, Sinceridade, Tronqueiras |  |  | 99 |  |  |  | 17 |  |  |  | (13 | ) |  |  | 103 |
Cemig Geração Oeste S.A. |  | Cajurú, Gafanhoto, Martins |  |  | 60 |  |  |  | 11 |  |  |  | (8 | ) |  |  | 63 |
Total |  |  |  |  | 2,254 |  |  |  | 317 |  |  |  | (234 | ) |  |  | 2,337 |
SPE |  | Plants |  | Balances transferred on May 31, 2016 |  |  | Monetary updating |  |  | Amounts received |  |  | 2016 |
Cemig Geração Três Marias S.A. |  | Três Marias |  |  | 1,260 |  |  |  | 192 |  |  |  | (169 | ) |  |  | 1,283 |
Cemig Geração Salto Grande S.A. |  | Salto Grande |  |  | 396 |  |  |  | 60 |  |  |  | (53 | ) |  |  | 403 |
Cemig Geração Itutinga S.A. |  | Itutinga |  |  | 148 |  |  |  | 25 |  |  |  | (23 | ) |  |  | 150 |
Cemig Geração Camargos S.A. |  | Camargos |  |  | 110 |  |  |  | 18 |  |  |  | (16 | ) |  |  | 112 |
Cemig Geração Sul S.A. |  | Coronel Domiciano, Joasal, Marmelos, Paciência, Piau |  |  | 145 |  |  |  | 26 |  |  |  | (24 | ) |  |  | 147 |
Cemig Geração Leste S.A. |  | Dona Rita, Ervália, Neblina, Peti, Sinceridade. Tronqueiras |  |  | 98 |  |  |  | 19 |  |  |  | (18 | ) |  |  | 99 |
Cemig Geração Oeste S.A. |  | Cajurú, Gafanhoto, Martins |  |  | 59 |  |  |  | 12 |  |  |  | (11 | ) |  |  | 60 |
Total |  |  |  |  | 2,216 |  |  |  | 352 |  |  |  | (314 | ) |  |  | 2,254 |
Summary of Financial Assets and Financial Liabilities With the Tariff Adjustments | The balances of these financial assets and liabilities are shown below. It should be noted that in the balance sheet amounts are presented net, in assets or liabilities, in accordance with the tariff adjustments approved or to be approved:
|  | 2017 |  |  | 2016 |
Balance sheet |  | Amounts ratified by Aneel in the last tariff adjustment |  |  | Amounts to be ratified by Aneel in the next tariff adjustments |  |  | Total |  |  | Amounts ratified by Aneel in the last tariff adjustment |  |  | Amounts to be ratified by Aneel in the next tariff adjustments |  |  | Total |
Assets |  |  | 382 |  |  |  | 2,331 |  |  |  | 2,713 |  |  |  | 1,444 |  |  |  | 925 |  |  |  | 2,369 |
Current assets |  |  | 382 |  |  |  | 1,379 |  |  |  | 1,761 |  |  |  | 1,444 |  |  |  | 547 |  |  |  | 1,991 |
Non-current assets |  |  | — |  |  |  | 952 |  |  |  | 952 |  |  |  | — |  |  |  | 378 |  |  |  | 378 |
Liabilities |  |  | (797 | ) |  |  | (1,962 | ) |  |  | (2,759 | ) |  |  | (1,046 | ) |  |  | (1,730 | ) |  |  | (2,776 | )
Current liabilities |  |  | (797 | ) |  |  | (1,221 | ) |  |  | (2,018 | ) |  |  | (1,046 | ) |  |  | (1,029 | ) |  |  | (2,075 | )
Non-current liabilities |  |  | — |  |  |  | (741 | ) |  |  | (741 | ) |  |  | — |  |  |  | (701 | ) |  |  | (701 | )
Total current, net |  |  | (415 | ) |  |  | 158 |  |  |  | (257 | ) |  |  | 398 |  |  |  | (482 | ) |  |  | (84 | )
Total non-current, net |  |  | — |  |  |  | 211 |  |  |  | 211 |  |  |  | — |  |  |  | (323 | ) |  |  | (323 | )
Total, net |  |  | (415 | ) |  |  | 369 |  |  |  | (46 | ) |  |  | 398 |  |  |  | (805 | ) |  |  | (407 | )
|  | 2017 |  |  | 2016 |
Financial components |  | Amounts ratified by Aneel in the last tariff adjustment |  |  | Amounts to be ratified by Aneel in the next tariff adjustments |  |  | Total |  |  | Amounts ratified by Aneel in the last tariff adjustment |  |  | Amounts to be ratified by Aneel in the next tariff adjustments |  |  | Total |
Items of ‘Portion A’ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Energy Development Account (CDE) quota |  |  | (154 | ) |  |  | (90 | ) |  |  | (244 | ) |  |  | 203 |  |  |  | (245 | ) |  |  | (42 | )
Tariff for use of transmission facilities of grid participants |  |  | 9 |  |  |  | 24 |  |  |  | 33 |  |  |  | 2 |  |  |  | 8 |  |  |  | 10 |
Tariff for transport of Itaipu supply |  |  | 2 |  |  |  | 2 |  |  |  | 4 |  |  |  | 6 |  |  |  | 4 |  |  |  | 10 |
Alternative power source program (Proinfa) |  |  | (5 | ) |  |  | 1 |  |  |  | (4 | ) |  |  | 13 |  |  |  | 4 |  |  |  | 17 |
ESS/EER System Service/Energy Charges (1) |  |  | (40 | ) |  |  | (587 | ) |  |  | (627 | ) |  |  | (55 | ) |  |  | (189 | ) |  |  | (244 | )
Electricity bought for resale (2) |  |  | (91 | ) |  |  | 1,327 |  |  |  | 1,236 |  |  |  | 423 |  |  |  | (79 | ) |  |  | 344 |
Other financial components |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Overcontracting of supply |  |  | 8 |  |  |  | (211 | ) |  |  | (203 | ) |  |  | (104 | ) |  |  | (56 | ) |  |  | (160 | )
Neutrality of Portion A |  |  | (30 | ) |  |  | 73 |  |  |  | 43 |  |  |  | 77 |  |  |  | (76 | ) |  |  | 1 |
Other financial items |  |  | (112 | ) |  |  |  |  |  |  | (112 | ) |  |  | (167 | ) |  |  | (162 | ) |  |  | (329 | )
Tariff Flag balances (3) |  |  |  |  |  |  | (134 | ) |  |  | (134 | ) |  |  |  |  |  |  | (14 | ) |  |  | (14 | )
Excess demand and reactive power (4) |  |  | (2 | ) |  |  | (36 | ) |  |  | (38 | ) |  |  |  |  |  |  |  |  |  |  |  |
TOTAL |  |  | (415 | ) |  |  | 369 |  |  |  | (46 | ) |  |  | 398 |  |  |  | (805 | ) |  |  | (407 | )
(1) | Due to the great increase in the costs of hydrology risk, as from July 2017, the regulator amended the rules for pass-through of the excess on the Energy Reserve Account (Conta de Energia de Reserva, or Coner), to relieve the cash pressure of the distributors. Cemig D received approximately R$ 254 from Coner, not included in the tariff coverage, directly impacting the CVA amount of the ESS/EER to be returned to the customer.
(2) | Due to unfavorable hydrology condition since July 2017, there has been less hydroelectric generation and as a result more dispatching of thermal plants, increasing the spot price (PLD), and affecting the level of reduction of the physical power offtake guarantee of the hydroelectric plants. For the distributors, this results in higher costs of CCEAR (Regulated Market) contracts with thermal plants, and higher hydrology risk costs for the Itaipu plants, for those that trade power supply under Physical Guarantee Quotas, and for those that sold CCEARs and renegotiated the hydrology risk. In view of these factors, the difference from the cost taken into account in setting the tariff is greater, resulting in an increase in the deferred asset related to purchase of power supply on December 31, 2017.
(3) | Billing arising from the ‘Flag’ Tariff System not yet homologated by Aneel.
(4) | Under Proret 2.1A, from this point onward amounts of excess of demand and excess of reactive power were appropriated to sector financial liabilities, and will be amortized only at the time of homologation of the 5th periodic tariff review cycle.
Summary of Changes in Balances of Financial Assets and Liabilities | Changes in balances of financial assets and liabilities:
Balance on December 31, 2014 |  |  | 1,107 |
Additions |  |  | 2,285 |
Amortization |  |  | (581 | )
Receipt of funds from the ACR Account and from the Centralizing Account for Funds from the Tariff Flag System—CCRBT |  |  | (1,529 | )
Updating – Selic rate |  |  | 68 |
Balance on December 31, 2015 |  |  | 1,350 |
Net constitution of financial liabilities |  |  | (858 | )
Amortization |  |  | (597 | )
Payments from the Flag Tariff Centralizing Account |  |  | (341 | )
Transfer (1) |  |  | (165 | )
Updating – Selic rate (2) |  |  | 204 |
Balance at December 31, 2016 |  |  | (407 | )
Additions |  |  | 811 |
Amortization |  |  | 177 |
Payments from the Flag Tariff Centralizing Account |  |  | (586 | )
Updating – Selic rate |  |  | (41 | )
Balance on December 31, 2017 |  |  | (46 | )
(1) | The financial component constituted to be passed through to the tariff at the next tariff adjustment, arising from court decisions (injunctions/provisional remedy) in court actions challenging part of the amount of the CDE (Energy Development Account) charge, was reclassified to Credits owed by Eletrobras, and will be amortized with counterpart in deductions from the monthly CDE charges to be paid to Eletrobras, as per a Dispatch issued by Aneel in 2016.
(2) | Include a complementary amount relating to homologation of the CVA by Aneel which took place in May 2016.
Miranda and Sao Simao hydroelectric plants [member] |
Summary of Generation Indemnity Receivable | In accordance with the Mining and Energy Ministry Order 291, of August 3, 2017, the amounts of the basic project of the plants were transferred to the account residual value financial assets and monetary adjusted, as shown below:
Plant |  | Concession termination date |  |  | Residual value of assets on 2017 based on historical cost |  |  | Residual value of assets on 2017 based on fair value (replacement cost) |  |  | Residual value of assets of basic project, based on replacement cost at December 31, 2017 (A) |  |  | Adjustment (1) (B) |  |  | Amounts based on MME Order 291 (A)+(B) |  |  | Monetary adjustment (C) |  |  | Residual value of assets of basic project, at 2017 (A)+(B)+(C) |
Miranda |  |  | Dec. 2016 |  |  |  | 751 |  |  |  | 632 |  |  |  | 610 |  |  |  | 174 |  |  |  | 784 |  |  |  | 25 |  |  |  | 809 |
São Simão |  |  | Jan. 2015 |  |  |  | 63 |  |  |  | 206 |  |  |  | 203 |  |  |  | 41 |  |  |  | 244 |  |  |  | 31 |  |  |  | 275 |
|  |  |  |  |  |  | 814 |  |  |  | 838 |  |  |  | 813 |  |  |  | 215 |  |  |  | 1,028 |  |  |  | 56 |  |  |  | 1,084 |
(1) | Adjustment of the residual value of the São Simão and Miranda plant, as per MME Order 291/17, which together with monetary adjustment of R$ 56 corresponds to a total adjustment of R$ 271.

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