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CONSOLIDATED STATEMENT OF FINANCIAL POSITION - BRL (R$)
R$ in Millions
Dec. 31, 2023
Dec. 31, 2022
CURRENT    
Cash and cash equivalents R$ 1,537 R$ 1,441
Marketable securities 774 1,745
Receivables from customers 5,434 4,769
Concession financial assets 814 1,055
Concession contract assets 850 728
Recoverable taxes 635 1,917
Income tax and social contribution tax credits 411 775
Derivative financial instruments - Swap 368  
Dividends receivables 50 146
Public lighting contribution 261 207
Other assets 677 682
Total 11,811 13,465
Assets classified as held for sale 58  
TOTAL CURRENT 11,869 13,465
NON-CURRENT    
Marketable securities   134
Receivables from customers 43 43
Recoverable taxes 1,319 1,358
Income tax and social contribution tax recoverable 445 173
Deferred income tax and social contribution tax 3,045 3,120
Escrow deposits 1,243 1,207
Derivative financial instruments - Swap   703
Accounts receivable from the State of Minas Gerais 13 13
Concession financial assets 5,726 4,938
Concession contract assets 7,676 5,976
Investments - Equity method 4,632 5,107
Property, plant and equipment 3,256 2,410
Intangible assets 15,249 14,621
Leasing - right-of-use assets 398 329
Other assets 86 74
TOTAL NON-CURRENT 43,131 40,206
TOTAL ASSETS 55,000 53,671
CURRENT    
Suppliers 3,017 2,832
Regulatory charges 487 510
Profit sharing 165 105
Taxes payable 644 544
Income tax and social contribution tax 111 240
Interest on equity and dividends payable 2,924 1,863
Loans and debentures 2,630 955
Payroll and related charges 239 260
Public lighting contribution 425 312
Accounts payable related to energy generated by residential consumers 705 455
Post-employment obligations 329 388
PIS/Pasep and Cofins taxes to be refunded to customers 854 1,496
Derivative financial instruments - Swaps   91
Derivative financial instruments - Put options SAAG   672
Lease liabilities 79 57
Other liabilities 484 423
TOTAL CURRENT 13,093 11,203
NON-CURRENT    
Regulatory charges 90 65
Loans and debentures 7,201 9,626
Taxes payable 362 370
Deferred income tax and social contribution tax 1,112 932
Provisions 2,200 2,029
Post-employment obligations 5,088 5,304
PIS/Pasep and Cofins taxes to be refunded to customers 664 1,808
Lease liabilities 354 297
Other liabilities 180 253
TOTAL NON-CURRENT 17,251 20,684
TOTAL LIABILITIES 30,344 31,887
EQUITY    
Share capital 11,007 11,007
Capital reserves 2,250 2,250
Profit reserves 13,041 10,395
Other comprehensive Income (1,648) (1,874)
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 24,650 21,778
NON-CONTROLLING INTERESTS 6 6
TOTAL EQUITY 24,656 21,784
TOTAL LIABILITIES AND EQUITY R$ 55,000 R$ 53,671