| ASSETS |
|
|
|
|
|
|
|
|
|
| CURRENT |
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
|
| Marketable securities |
|
|
|
|
|
|
|
|
|
| Accounts Receivable, net |
|
|
|
|
|
|
|
|
|
| Contractual transmission assets |
|
|
|
|
|
|
|
|
|
| Financial assets - Concessions and Itaipu |
|
|
|
|
|
|
|
|
|
| Taxes and contributions |
|
|
|
|
|
|
|
|
|
| Income tax and social contribution |
|
|
|
|
|
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
|
|
|
|
|
| Reimbursement rights |
|
|
|
|
|
|
|
|
|
| Inventory |
|
|
|
|
|
|
|
|
|
| Nuclear fuel inventory |
|
|
|
|
|
|
|
|
|
| Dividends and interest receivable |
|
|
|
|
|
|
|
|
|
| Recoverable Taxes |
|
|
|
|
|
|
|
|
|
| Derivative financial instruments |
|
|
|
|
|
|
|
|
|
| Hydrological risk |
|
|
|
|
|
|
|
|
|
| Others |
|
|
|
|
|
|
|
|
|
| Total current assets excluding assets held for sale |
|
|
|
|
|
|
|
|
|
| Assets held for sale |
|
|
|
|
|
|
|
|
|
| TOTAL CURRENT ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| NON-CURRENT |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
|
| Marketable Securities |
|
|
|
|
|
|
|
|
|
| Nuclear fuel inventory |
|
|
|
|
|
|
|
|
|
| Recoverable taxes |
|
|
|
|
|
|
|
|
|
| Accounts Receivable, net |
|
|
|
|
|
|
|
|
|
| Accounts Receivable, ENBPAR |
|
|
|
|
|
|
|
|
|
| Contractual transmission assets |
|
|
|
|
|
|
|
|
|
| Taxes and contributions |
|
|
|
|
|
|
|
|
|
| Deferred Income tax and social contribution |
|
|
|
|
|
|
|
|
|
| Parent |
|
|
|
|
|
|
|
|
|
| Total deferred Income tax and social contribution |
|
|
|
|
|
|
|
|
|
|
|
|
| Loans, financing and debentures |
|
|
|
|
|
|
|
|
|
| Reimbursement rights |
|
|
|
|
|
|
|
|
|
| Judicial deposits |
|
|
|
|
|
|
|
|
|
| Derivative financial instruments |
|
|
|
|
|
|
|
|
|
| Hydrological risk |
|
|
|
|
|
|
|
|
|
| Decommissioning Fund |
|
|
|
|
|
|
|
|
|
| Others |
|
|
|
|
|
|
|
|
|
| Total long term assets excluding investments, fixed assets and intangible assets |
|
|
|
|
|
|
|
|
|
| INVESTMENTS |
|
|
|
|
|
|
|
|
|
| Equity method investments |
|
|
|
|
|
|
|
|
|
| Measured at fair value |
|
|
|
|
|
|
|
|
|
| Other investments |
|
|
|
|
|
|
|
|
|
| INVESTMENTS |
|
|
|
|
|
|
|
|
|
| PROPERTY, PLANT AND EQUIPMENT |
|
|
|
|
|
|
|
|
|
| INTANGIBLE ASSETS |
|
|
|
|
|
|
|
|
|
| TOTAL NON CURRENT ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
|
|
| CURRENT |
|
|
|
|
|
|
|
|
|
| Suppliers |
|
|
|
|
|
|
|
|
|
| Advances from clients |
|
|
|
|
|
|
|
|
|
| Regulatory fees |
|
|
|
|
|
|
|
|
|
| Commercial leasing |
|
|
|
|
|
|
|
|
|
| Provision for onerous contracts |
|
|
|
|
|
|
|
|
|
| Dividends payable |
|
|
|
|
|
|
|
|
|
| Financial liabilities - Concessions and Itaipu |
|
|
|
|
|
|
|
|
|
| Leases |
|
|
|
|
|
|
|
|
|
| Payroll |
|
|
|
|
|
|
|
|
|
| Reimbursement Obligations |
|
|
|
|
|
|
|
|
|
| Post-employment benefit |
|
|
|
|
|
|
|
|
|
| Income tax and social contributions |
|
|
|
|
|
|
|
|
|
| Debentures |
|
|
|
|
|
|
|
|
|
| Compulsory loan - Agreements |
|
|
|
|
|
|
|
|
|
| Obligations of Law No. 14,182/2021 |
|
|
|
|
|
|
|
|
|
| RGR returns |
|
|
|
|
|
|
|
|
|
| Judicial settlements |
|
|
|
|
|
|
|
|
|
| Provisions for Litigation |
|
|
|
|
|
|
|
|
|
| Compulsory loan |
|
|
|
|
|
|
|
|
|
| Shareholder remuneration |
|
|
|
|
|
|
|
|
|
| Advanced for clients |
|
|
|
|
|
|
|
|
|
| Total current liabilities excluding liabilities associated to assets held for sale |
|
|
|
|
|
|
|
|
|
| Liabilities associated with assets held for sale |
|
|
|
|
|
|
|
|
|
| TOTAL CURRENT LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| NON-CURRENT |
|
|
|
|
|
|
|
|
|
| Regulatory fees |
|
|
|
|
|
|
|
|
|
| Provision for onerous contracts |
|
|
|
|
|
|
|
|
|
| Reimbursement Obligations |
|
|
|
|
|
|
|
|
|
| Commercial leasing |
|
|
|
|
|
|
|
|
|
| Leases |
|
|
|
|
|
|
|
|
|
| Concessions payable - use of public property |
|
|
|
|
|
|
|
|
|
| Post-employment benefit |
|
|
|
|
|
|
|
|
|
| Deferred income tax and social contributions |
|
|
|
|
|
|
|
|
|
| Income tax and social contribution |
|
|
|
|
|
|
|
|
|
| Differed Income tax and social contribution |
|
|
|
|
|
|
|
|
|
| Parent |
|
|
|
|
|
|
|
|
|
| Total differed Income tax and social contribution |
|
|
|
|
|
|
|
|
|
|
|
|
| Advanced for clients |
|
|
|
|
|
|
|
|
|
| Advances from clients |
|
|
|
|
|
|
|
|
|
| Compulsory loans |
|
|
|
|
|
|
|
|
|
| Asset decomission obligation |
|
|
|
|
|
|
|
|
|
| Suppliers |
|
|
|
|
|
|
|
|
|
| Debentures |
|
|
|
|
|
|
|
|
|
| Obligations of Law No. 14,182/2021 |
|
|
|
|
|
|
|
|
|
| Provision for overdue liabilities |
|
|
|
|
|
|
|
|
|
| RGR returns |
|
|
|
|
|
|
|
|
|
| Advances for future capital increase |
|
|
|
|
|
|
|
|
|
| Provisions for Litigation |
|
|
|
|
|
|
|
|
|
| TOTAL NON-CURRENT LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| EQUITY |
|
|
|
|
|
|
|
|
|
| Capital stock |
|
|
|
|
|
|
|
|
|
| Transactions costs on issuance of shares |
|
|
|
|
|
|
|
|
|
| Capital reserves and Authorized Equity Instruments granted |
|
|
|
|
|
|
|
|
|
| Treasury shares |
|
|
|
|
|
|
|
|
|
| Profit reserves |
|
|
|
|
|
|
|
|
|
| Adjustments to equity |
|
|
|
|
|
|
|
|
|
| Accumulated profits/loss |
|
|
|
|
|
|
|
|
|
| Accumulated other comprehensive income |
|
|
|
|
|
|
|
|
|
| Equity attributable to owners of the Company |
|
|
|
|
|
|
|
|
|
| Equity attributable to non-controlling interests |
|
|
|
|
|
|
|
|
|
| TOTAL SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
|
|
