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CONSOLIDATED STATEMENT OF FINANCIAL POSITION - BRL (R$)
R$ in Millions
Dec. 31, 2019
Dec. 31, 2018
CURRENT    
Cash and cash equivalents R$ 536 R$ 891
Marketable securities 740 704
Receivables from customers and traders and concession holders - Transport of electricity 4,524 4,092
Concession financial assets 1,080 1,071
Concession contract assets 172 131
Recoverable taxes 99 124
Income tax and social contribution tax credits 621 387
Dividends receivables 186 120
Restricted cash 12 91
Inventories 39 36
Public lighting contribution 165 148
Advances to suppliers 40 7
Reimbursement of tariff subsidies payments 97 91
Low-income customer subsidy 30 30
Derivative financial instruments 235 69
Others 304 358
Current assets before assets classified as held for sale 8,880 8,350
Assets classified as held for sale 1,258 19,446
TOTAL CURRENT 10,138 27,796
NON-CURRENT    
Marketable securities 13 109
Advances to suppliers 87
Receivables from customers and traders and concession holders - Transport of electricity 77 81
Recoverable taxes 6,349 242
Income tax and social contribution tax recoverable 228 6
Deferred income tax and social contribution tax 2,430 2,147
Escrow deposits 2,540 2,502
Derivative financial instruments 1,456 744
Accounts receivable from the State of Minas Gerais 115 246
Concession financial assets 4,851 4,927
Concession contract assets 1,833 1,598
Investments - Equity method 5,400 5,235
Property, plant and equipment 2,450 2,662
Intangible assets 11,624 10,777
Leasing - right-of-use assets 277
Others 145 696
TOTAL NON-CURRENT 39,788 32,059
TOTAL ASSETS 49,926 59,855
CURRENT    
Suppliers 2,080 1,801
Regulatory charges 457 514
Profit sharing 212 79
Taxes payable 359 410
Income tax and social contribution tax 134 112
Interest on equity and dividends payable 744 864
Loans, financing and debentures 2,747 2,198
Payroll and related charges 200 284
Public lighting contribution 252 281
Post-employment obligations 288 253
Lease liabilities 85
Advances from customers 79
Others 355 247
Current liabilities before liabilities held for sale 7,913 7,122
Liabilities directly associated to assets held for sale 16,272
TOTAL CURRENT 7,913 23,394
NON-CURRENT    
Regulatory charges 147 179
Loans, financing and debentures 12,030 12,574
Taxes payable 1 29
Deferred income tax and social contribution tax 661 728
Provisions 1,888 641
Post-employment obligations 6,421 4,736
Pasep and Cofins taxes to be refunded to customers 4,193 1,124
Derivative financial instruments 483 419
Lease liabilities 203
Others 95 92
TOTAL NON-CURRENT 26,122 20,522
TOTAL LIABILITIES 34,035 43,916
EQUITY    
Share capital 7,294 7,294
Capital reserves 2,250 2,250
Profit reserves 8,750 6,362
Equity valuation adjustments (2,407) (1,327)
Deemed cost of property, plant and equipment 586 611
Accumulated other comprehensive income (2,993) (1,938)
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 15,887 14,579
NON-CONTROLLING INTERESTS 4 1,360
TOTAL EQUITY 15,891 15,939
TOTAL LIABILITIES AND EQUITY R$ 49,926 R$ 59,855