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BALANCE SHEET - BRL (R$)
R$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CURRENT      
Cash and cash equivalents R$ 286,607 R$ 335,307 R$ 583,352
Restricted cash 3,573,362 3,227,536 1,560,088
Marketable Securities 14,039,358 10,426,370 6,408,104
Accounts Receivable, net 5,971,657 5,281,333 4,079,221
Contractual transmission assets 10,364,908 7,812,756 7,438,513
Financing and loans 4,748,661 3,473,393 3,903,084
Dividends Receivables 675,510 299,899 219,895
Recoverable Taxes 833,960 1,474,662 1,216,261
Income tax and social contributions 1,292,750 2,382,899 2,420,165
Reimbursement rights 4,684 48,458 454,139
Inventory 509,991 471,824 380,292
Nuclear fuel inventory 428,340 538,827 510,638
Financial instruments and risk management 317,443 140,543 182,760
Hydrological risk 3,132 13,590 81,301
Others 1,852,043 2,016,330 2,104,904
Total current assets excluding assets held for sale 44,902,406 37,943,727 31,542,717
Assets held for sale 289,331 3,543,519 15,424,359
TOTAL CURRENT ASSETS 45,191,737 41,487,246 46,967,076
LONG-TERM      
Reimbursement rights 5,583,447 5,415,547 5,802,172
Financing and loans 6,176,238 10,803,423 9,971,857
Accounts Receivable 1,061,899 285,351 8,413
Marketable Securities 323,236 407,071 293,833
Nuclear fuel inventory 1,264,780 840,550 828,410
Recoverable taxes 430,045 420,370 265,805
Deferred income tax and social contribution 2,068,894 647,903 878,160
Guarantees and restricted deposits 6,752,865 6,891,416 5,788,905
Contractual transmission assets 41,023,616 41,696,467 42,843,308
Financial assets - Concessions and Itaipu 3,199,751 3,983,519 4,636,195
Financial instruments and risk management 310,100 151,315 188,262
Advances for future capital increase 1,541 181,257 459,563
Hydrological risk 149,094 179,879 227,083
Decommissioning fund 1,753,827 1,222,393 897,847
Others 1,271,995 1,024,607 706,556
Total long term assets excluding investments, fixed assets and intangible assets 71,371,328 74,151,068 73,796,369
INVESTMENTS      
Accounted for-by the equity method 26,996,243 26,956,264 26,479,458
Maintained at fair value 2,093,279 2,056,990 1,447,150
INVESTMENTS 29,089,522 29,013,254 27,926,608
FIXED ASSETS 32,662,912 33,315,874 32,370,392
INTANGIBLE ASSETS 650,950 655,041 649,650
TOTAL NON-CURRENT ASSETS 133,774,712 137,135,237 134,743,019
TOTAL ASSETS 178,966,449 178,622,483 181,710,095
CURRENT      
Financing, loans and debentures 11,410,751 7,715,160 12,102,985
Compulsory loans 57,201 15,156 15,659
Suppliers 3,904,051 3,095,469 3,360,550
Advances from client 1,134,845 683,602 421,002
Taxes payable 1,194,042 1,575,658 1,277,051
Income tax and social contribution 319,435 2,532,732 2,953,072
Provision for Onerous contracts 40,196 3,913 9,436
Shareholders' compensation 1,547,158 2,575,216 1,305,633
Financial liabilities - Concessions and Itaipu 647,214 703,114 799,401
Payroll 1,454,148 1,331,257 1,395,985
Reimbursement obligations 1,618,508 1,796,753 1,250,619
Post-employment benefits 192,209 161,773 164,160
Provisions and Contingent Liabilities 1,722,562 1,031,488 931,364
Regulatory Fees 586,845 627,611 653,017
Lease 217,321 219,484 152,122
Financial instruments and risk management   683 962
Others 353,580 579,394 235,387
Total current liabilities excluding liabilities associated to assets held for sale 26,400,066 24,648,463 27,028,405
Liabilities associated to assets held for sale   1,692,708 10,294,967
TOTAL CURRENT LIABILITIES 26,400,066 26,341,171 37,323,372
NON-CURRENT      
Financing, loans and debentures 35,591,282 40,184,481 42,738,041
Suppliers 16,556 18,143 16,555
Advances from clients 290,870 369,262 448,881
Compulsory loans 989,908 470,600 477,459
Asset decomission obligation 3,040,011 3,129,379 2,620,128
Provisions and contingent liabilities 24,108,078 24,214,938 23,196,295
Post-employment benefits 6,824,632 4,826,088 2,979,367
Provision for overdue liabilities 4,191    
Provision for Onerous contracts 414,705 361,934 715,942
Reimbursement obligations 22,259    
Lease 835,873 987,705 823,993
Concessions payable - Use of Public Property 65,954 68,555 64,144
Advances for future capital increase 74,060 50,246 3,873,412
Financial instruments and risk management 10,014 5,000 25,459
Regulatory fees 744,442 730,303 721,536
Taxes payable 182,179 239,959 248,582
Deferred income tax and social contribution 3,705,055 4,193,607 8,260,501
Others 1,895,020 1,271,847 1,496,527
TOTAL NON-CURRENT LIABILITIES 78,815,089 81,122,047 88,706,822
NET WORTH      
Capital stock 39,057,271 31,305,331 31,305,331
Advances for future capital increase   7,751,940  
Capital reserves 13,867,170 13,867,170 13,867,170
Profit reserves 28,908,054 23,887,181 15,887,829
Accumulated profits/loss   201,752 (296,156)
Other accumulated comprehensive loss (8,354,188) (6,311,330) (5,588,668)
Interest of controlling shareholders 73,478,307 70,702,044 55,175,506
Interest of non-controlling shareholders 272,987 457,221 504,395
TOTAL EQUITY 73,751,294 71,159,265 55,679,901
TOTAL OF LIABILITIES AND EQUITY R$ 178,966,449 R$ 178,622,483 R$ 181,710,095