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9. INVESTMENTS (Details 3) - BRL (R$)
R$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Current assets        
Cash and cash equivalents R$ 2,248,004 R$ 3,411,572 R$ 4,871,162 R$ 7,861,052
Advances to suppliers 36,192 12,514    
Total current assets 12,014,483 11,881,496    
Non-current assets        
Investments, PP&E and intangible assets 18,046,864 17,964,839 18,135,879  
Tota non-current assets 35,313,041 33,328,474    
Total assets 47,327,524 45,209,970    
Current liabilities        
Borrowings and financing 5,653,439 6,526,902    
Total current liabilities 11,438,552 10,670,050    
Non-current liabilities        
Borrowings and financing 23,173,635 22,983,942    
Total non-current liabilities 25,875,532 26,251,691    
Shareholders' equity 10,013,440 8,288,229 R$ 7,384,521 R$ 7,091,288
Total liabilities and shareholders' equity 47,327,524 45,209,970    
Ita Energetica | Joint Operation        
Current assets        
Cash and cash equivalents 29,870 16,231    
Advances to suppliers 937 22    
Other current assets 16,718 16,447    
Total current assets 47,525 32,700    
Non-current assets        
Other non-current assets 25,840 27,459    
Investments, PP&E and intangible assets 457,578 484,406    
Tota non-current assets 483,418 511,865    
Total assets 530,943 544,565    
Current liabilities        
Borrowings and financing   0    
Other current liabilities 18,298 33,666    
Total current liabilities 18,298 33,666    
Non-current liabilities        
Borrowings and financing   0    
Other non-current liabilities 15,113 3,471    
Total non-current liabilities 15,113 3,471    
Shareholders' equity 497,532 507,428    
Total liabilities and shareholders' equity 530,943 544,565    
Joint Venture | MRS Logistica        
Current assets        
Cash and cash equivalents 345,962 484,978    
Advances to suppliers 17,750 14,911    
Other current assets 736,768 685,311    
Total current assets 1,100,480 1,185,200    
Non-current assets        
Other non-current assets 804,570 693,434    
Investments, PP&E and intangible assets 6,482,292 6,277,550    
Tota non-current assets 7,286,862 6,970,984    
Total assets 8,387,342 8,156,184    
Current liabilities        
Borrowings and financing 422,793 668,947    
Other current liabilities 1,368,290 1,272,365    
Total current liabilities 1,791,083 1,941,312    
Non-current liabilities        
Borrowings and financing 2,111,518 2,084,422    
Other non-current liabilities 640,535 575,170    
Total non-current liabilities 2,752,053 2,659,592    
Shareholders' equity 3,844,206 3,555,280    
Total liabilities and shareholders' equity 8,387,342 8,156,184    
Joint Venture | CBSI        
Current assets        
Cash and cash equivalents 2,091 101    
Advances to suppliers 73 37    
Other current assets 41,284 28,475    
Total current assets 43,448 28,613    
Non-current assets        
Other non-current assets 2,111 974    
Investments, PP&E and intangible assets 6,324 2,423    
Tota non-current assets 8,435 3,397    
Total assets 51,883 32,010    
Current liabilities        
Borrowings and financing 4,350 1,411    
Other current liabilities 33,844 25,898    
Total current liabilities 38,194 27,309    
Non-current liabilities        
Borrowings and financing 1,262 0    
Other non-current liabilities 539 0    
Total non-current liabilities 1,801 0    
Shareholders' equity 11,888 4,701    
Total liabilities and shareholders' equity 51,883 32,010    
Joint Venture | Transnordestina Logistica        
Current assets        
Cash and cash equivalents 19,234 5,763    
Advances to suppliers 1,734 0    
Other current assets 108,851 49,494    
Total current assets 129,819 55,257    
Non-current assets        
Other non-current assets 222,630 238,004    
Investments, PP&E and intangible assets 8,428,567 7,927,881    
Tota non-current assets 8,651,197 8,165,885    
Total assets 8,781,016 8,221,142    
Current liabilities        
Borrowings and financing 75,906 52,691    
Other current liabilities 179,816 113,739    
Total current liabilities 255,722 166,430    
Non-current liabilities        
Borrowings and financing 5,754,073 5,457,768    
Other non-current liabilities 218,839 434    
Total non-current liabilities 5,972,912 5,458,202    
Shareholders' equity 2,552,382 2,596,510    
Total liabilities and shareholders' equity R$ 8,781,016 R$ 8,221,142