XML 187 R158.htm IDEA: XBRL DOCUMENT v3.20.1
24. LOANS, FINANCING AND DEBENTURES (Detaills 5) - BRL (R$)
R$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of detailed information about borrowings [line items]      
Beginning Balance R$ 14,772    
(-) Transaction costs (48)    
(-) Discount in the issues of securities (22)    
(-) Interest paid in advance (30)    
Ending Balance 14,777 R$ 14,772  
Loans Financing and Debentures [Member]      
Disclosure of detailed information about borrowings [line items]      
Beginning Balance 14,772 14,398 R$ 15,179
Liabilities arising from business combination   163  
Initial balance for consolidation purposes   14,561  
Loans and financings obtained 4,510 2,996 3,363
(-) Transaction costs (10) (16) (16) [1]
(-) Discount in the issues of securities (23)    
(-) Interest paid in advance   10 (48) [1]
Financings obtained, net 4,477 2,990 3,299
Transaction costs [2]     (11)
Monetary variation 142 134 109
Exchange rate variation 226 582 59
Financial charges provisioned 1,250 1,287 1,537
Amortization of transaction cost 38 33 67
Financial charges paid (1,265) (1,290) (1,749)
Amortization of financings (4,883) (3,527) (1,749)
Subtotal 14,757 14,770 14,359
FIC Pampulha: Marketable securities of subsidiary companies 20 2 39
Ending Balance R$ 14,777 R$ 14,772 R$ 14,398
[1] Includes taxes with no cash effect, of R$10
[2] Transaction costs arising from the 5th issue of debentures by Cemig D, which was subscribed by transfer of the debentures of the 4th issue - thus there was no cash effect in the Company.