XML 66 R47.htm IDEA: XBRL DOCUMENT v3.21.1
9. OTHER CURRENT AND NON-CURRENT ASSETS (Tables)
 12 Months Ended
Dec. 31, 2020
Other current and non-current assets [Abstract]  
Schedule of other current and non-current assets
            Consolidated
  Current Non-current
  12/31/2020   12/31/2019   12/31/2020   12/31/2019
Judicial deposits (note 20)         325,117   328,371
Credits with the PGFN (1)              46,774
Prepaid expenses 136,527   107,428   115,636   126,213
Prepaid expenses with sea freight (2)  74,500    96,305        
Actuarial asset (note 30)          13,819    13,714
Derivative financial instruments (note 14 I)     1,364       4,203
Securities held for trading (note 14 I) 5,065   4,034        
Loans with related parties (nota 14 I and 22.b)         966,050   846,300
Other receivables from related parties (note 22 b) 6,242   1,830   664,020   428,672
Other receivables (note 14 I)         2,445   7,059
Eletrobrás compulsory loan (note 14 I) (3)         852,532   845,284
Dividends receivables (note 22 b)  38,088    44,554        
Employee debts  28,054    33,045        
Receivables by indemnity (4)         517,183    
Others  79,338   102,021   146,245   146,525
  367,814   390,581   3,603,047   2,793,115

 

  1. In September 2020, the Company reclassified the amount to judicial deposits.

 

  2. Refers a payment of freight expenses and maritime insurance over revenues didn’t recognized.

 

  3. This is a certain and due amount, arising from the res judicata favorable decision to the Company, which is irreversible and irrevocable, in order to apply the STJ's consolidated position on the subject, which culminated in the conviction of Eletrobrás to the payment of the correct interest and monetary adjustment of the Compulsory Loan. The res judicata decision, as well as the certainty about the amounts involved in the liquidation of the sentence (judicial procedure to request the satisfaction of the right), allowed the conclusion that the entry of this value is certain. In addition to this amount already recorded, the Company continues to seek alternatives for the recovery of additional credits and the estimate can reach an amount greater than R$350 million.

 

  4. This is a net, certain and enforceable amount, resulting from the final and unappealable decision of the Court in favor of the Company, due to losses and damages resulting from the sinking of the voltage in the supply of energy in the periods from January / 1991 to June / 2002. The receivable for indemnification in the amount of R$147,612 was recognized in the income statement for the year in other operating income and expenses and in the financial result, the amount of R$369,571. See notes 27 and 28, respectively.