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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