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CONSOLIDATED STATEMENT OF FINANCIAL POSITION - BRL (R$) R$ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT |  |
Cash and cash equivalents | R$ 825 | R$ 1,680
Marketable securities | 1,724 | 3,360
Receivables from customers, traders and concession holders | 4,430 | 4,373
Concession financial assets | 1,505 | 258
Concession contract assets | 600 | 737
Recoverable taxes | 1,969 | 1,850
Income tax and social contribution tax credits | 699 | 598
Dividends receivables | 335 | 188
Public lighting contribution | 233 | 179
Reimbursement of tariff subsidies payments | 291 | 88
Derivative financial instruments |  | 523
Other | 338 | 364
Total | 12,949 | 14,198
Assets classified as held for sale |  | 1,258
TOTAL CURRENT | 12,949 | 15,456
NON-CURRENT |  |
Marketable securities | 354 | 765
Receivables from customers, traders and concession holders | 52 | 161
Recoverable taxes | 1,997 | 3,442
Income tax and social contribution tax recoverable | 315 | 347
Deferred income tax and social contribution tax | 2,465 | 2,453
Escrow deposits | 1,155 | 1,056
Derivative financial instruments | 1,219 | 2,426
Accounts receivable from the State of Minas Gerais | 13 | 12
Concession financial assets | 4,969 | 3,799
Concession contract assets | 5,780 | 4,243
Investments — Equity method | 5,106 | 5,415
Property, plant and equipment | 2,419 | 2,407
Intangible assets | 12,953 | 11,810
Leasing — right-of-use assets | 226 | 212
Other | 74 | 79
TOTAL NON-CURRENT | 39,097 | 38,627
TOTAL ASSETS | 52,046 | 54,083
Suppliers | 2,683 | 2,358
Regulatory charges | 611 | 446
Profit sharing | 137 | 122
Taxes payable | 528 | 506
Income tax and social contribution tax | 190 | 140
Interest on equity and dividends payable | 1,910 | 1,449
Loans, financing and debentures | 1,465 | 2,059
Payroll and related charges | 225 | 213
Public lighting contribution | 357 | 305
Post-employment obligations | 347 | 305
Sector financial liabilities | 51 | 231
PIS/Pasep and Cofins taxes to be refunded to customers | 704 | 448
Derivative financial instruments — Swaps | 6 |
Put options SAAG | 636 | 536
Lease liabilities | 62 | 48
Other | 776 | 524
TOTAL CURRENT | 10,688 | 9,690
Regulatory charges | 205 | 291
Loans, financing and debentures | 9,899 | 12,961
Taxes payable | 342 | 263
Deferred income tax and social contribution tax | 962 | 1,040
Provisions | 1,889 | 1,892
Post-employment obligations | 5,858 | 6,538
PIS/Pasep and Cofins taxes to be refunded to customers | 2,319 | 3,570
Lease liabilities | 182 | 179
Other | 240 | 181
TOTAL NON-CURRENT | 21,896 | 26,915
TOTAL LIABILITIES | 32,584 | 36,605
EQUITY |  |
Share capital | 8,467 | 7,594
Capital reserves | 2,250 | 2,250
Profit reserves | 10,948 | 10,061
Valuation adjustments | (2,208) | (2,431)
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT | 19,457 | 17,474
NON-CONTROLLING INTERESTS | 5 | 4
TOTAL EQUITY | 19,462 | 17,478
TOTAL LIABILITIES AND EQUITY | R$ 52,046 | R$ 54,083

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- Definition The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2021-01-01 -Paragraph 118 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=38&code=ifrs-tx-2021-en-r&anchor=para_118_e&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_c&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2021-01-01 -Paragraph 24 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2021-en-r&anchor=para_24_a&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2021-01-01 -Paragraph B16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&anchor=para_B16&doctype=Appendix&subtype=B -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_e&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The nominal value of capital issued. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78_e&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2021-01-01 -Paragraph 93 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2021-en-r&anchor=para_93_a&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2021-01-01 -Paragraph 93 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2021-en-r&anchor=para_93_b&doctype=Standard -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2021-01-01 -Paragraph 93 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2021-en-r&anchor=para_93_e&doctype=Standard -URIDate 2021-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2021-01-01 -Paragraph 28 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2021-en-r&anchor=para_28_d&doctype=Standard -URIDate 2021-03-24 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2021-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2021-en-r&anchor=para_23&doctype=Standard -URIDate 2021-03-24 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of non-current assets or disposal groups classified as held for sale or as held for distribution to owners. [Refer: Non-current assets or disposal groups classified as held for distribution to owners; Non-current assets or disposal groups classified as held for sale] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph j -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_j&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of non-current contract assets. [Refer: Contract assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 15 -IssueDate 2021-01-01 -Paragraph 105 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=15&code=ifrs-tx-2021-en-r&anchor=para_105&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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