XML 83 R62.htm IDEA: XBRL DOCUMENT

21. TAXES PAYABLE AND AMOUNTS TO BE REFUNDED TO CUSTOMERS (Tables)

12 Months Ended

Dec. 31, 2020

Disclosure of taxes, income tax and social contribution tax [abstract]

Schedule of taxes and amounts to be restituted to customers

	2020		2019 (Restated)		01/01/2019 (Restated)
Current
ICMS		112		112		168
COFINS (2)		184		177		182
PIS/PASEP (2)		41		39		39
INSS		29		25		23
Others (1)		140		58		41
		506		411		453

Non-current
COFINS (3)		216		186		206
PIS/PASEP (3)		47		41		43
		263		227		249
		769		638		702

Amounts to be refunded to customers
Current
PIS/PASEP and COFINS		448		—		—
Non-current
PIS/PASEP and COFINS		3,570		4,193		1,124
		4,018		4,193		1,124

(1)	This includes the withholding income tax on Interest on equity paid in January 2020, in accordance with the tax legislation.

(2)

Includes Cofins and PIS/Pasep recognized in current liability includes the deferred taxes related to the interest revenue arising from the financing component in contract asset and to the revenue of construction and upgrade associated with the transmission concession contract, whose consideration will be received in at least twelve months after the reporting period. For more information, see note 2.8 and 15.

(3)

The deferral of PIS/Pasep and Cofins taxes related to the interest revenue arising from the financing component in contract asset and to the revenue of construction and upgrade associated with the transmission concession contract, whose consideration will be received in at least twelve months after the reporting period. For more information, see note 2.8 and 15.