XML 16 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENT OF FINANCIAL POSITION - BRL (R$)
R$ in Millions
Dec. 31, 2022
Dec. 31, 2021
CURRENT    
Cash and cash equivalents R$ 1,441 R$ 825
Marketable securities 1,745 1,724
Receivables from customers 4,769 4,430
Concession financial assets 1,055 1,505
Concession contract assets 728 600
Recoverable taxes 1,917 1,969
Income tax and social contribution tax credits 775 699
Dividends receivables 146 335
Public lighting contribution 207 233
Receivable related to tariff subsidies 97 291
Other assets 585 338
TOTAL CURRENT 13,465 12,949
NON-CURRENT    
Marketable securities 134 354
Receivables from customers 43 52
Recoverable taxes 1,358 1,997
Income tax and social contribution tax recoverable 173 315
Deferred income tax and social contribution tax 3,120 2,465
Escrow deposits 1,207 1,155
Derivative financial instruments - Swap 703 1,219
Accounts receivable from the State of Minas Gerais 13 13
Concession financial assets 4,938 4,969
Concession contract assets 5,976 5,780
Investments - Equity method 5,107 5,106
Property, plant and equipment 2,410 2,419
Intangible assets 14,621 12,953
Leasing - right-of-use assets 329 226
Other assets 74 74
TOTAL NON-CURRENT 40,206 39,097
TOTAL ASSETS 53,671 52,046
CURRENT    
Suppliers 2,832 2,683
Regulatory charges payable 510 611
Profit sharing 105 137
Taxes payable 885 528
Income tax and social contribution 240 190
Interest on equity and dividends payable 1,863 1,910
Loans and debentures 955 1,465
Payroll and related charges 260 225
Public lighting contribution 312 357
Accounts payable related to energy generated by residential consumers 455 236
Post-employment obligations 388 347
Sector financial liabilities 51
PIS/Pasep and Cofins taxes to be refunded to customers 1,155 704
Derivative financial instruments - Swaps 91 6
Put options SAAG 672 636
Leasing liabilities 57 62
Other liabilities 423 540
TOTAL CURRENT 11,203 10,688
NON-CURRENT    
Regulatory charges 65 205
Loans and debentures 9,626 9,899
Taxes payable 370 342
Deferred income tax and social contribution 932 962
Provisions 2,029 1,889
Post-employment obligations 5,304 5,858
PIS/Pasep and Cofins taxes to be refunded to customers 1,808 2,319
Leasing liabilities 297 182
Other liabilities 253 240
TOTAL NON-CURRENT 20,684 21,896
TOTAL LIABILITIES 31,887 32,584
EQUITY    
Share capital 11,007 8,467
Capital reserves 2,250 2,250
Profit reserves 10,395 10,948
Equity valuation adjustments (1,874) (2,208)
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 21,778 19,457
NON-CONTROLLING INTERESTS 6 5
TOTAL EQUITY 21,784 19,462
TOTAL LIABILITIES AND EQUITY R$ 53,671 R$ 52,046