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|
|
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|
FINANCIAL ASSETS (Current / Non-Current) |
|
Measurement |
|
12/31/2017 |
|
12/31/2016 |
|
|
|
|
|
|
|
|
|
|
|
Loans and Receivables |
|
|
|
79,613,681 |
|
79,487,465 |
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
|
792,252 |
|
495,855 |
|
|
Customers |
|
Amortized Cost |
|
5,124,744 |
|
6,481,303 |
|
|
Loans and financing |
|
Amortized Cost |
|
10,266,851 |
|
13,184,244 |
|
|
Rights to Reimbursement |
|
Amortized Cost |
|
8,076,826 |
|
9,164,986 |
|
|
Financial Asset - Generation and Transmission |
|
Amortized Cost |
|
16,282,980 |
|
13,590,194 |
|
|
Financial Asset - Transmission (RBSE) |
|
Amortized Cost |
|
38,238,015 |
|
36,570,883 |
|
|
Financial Asset - values receivable in portion A |
|
|
|
832,013 |
|
— |
|
|
|
|
|
|
|
|
|
|
|
Held Until Maturity |
|
|
|
331,588 |
|
246.801 |
|
|
|
|
|
|
|
|
|
|
|
Securities |
|
Amortized Cost |
|
331,588 |
|
246.801 |
|
|
|
|
|
|
|
|
|
|
|
Measured at Fair Value through profit or loss |
|
|
|
7,350,863 |
|
5,910,564 |
|
|
|
|
|
|
|
|
|
|
|
Securities |
|
Fair value |
|
6,924,632 |
|
5,681,791 |
|
|
Derivative Financial Instruments |
|
Valor justo |
|
426,231 |
|
228,773 |
|
|
|
|
|
|
|
|
|
|
|
Available for sale |
|
|
|
3,950,774 |
|
6,283,905 |
|
|
|
|
|
|
|
|
|
|
|
Investments (Equity Holdings) |
|
Fair value |
|
1,418,659 |
|
1,357,923 |
|
|
Financial Asset - Distribution |
|
Fair value |
|
2,532,115 |
|
4,925,982 |
|
|
|
|
|
|
|
|
|
|
|
FINANCIAL LIABILITIES (Current / Non-Current) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Measured at Amortized Cost |
|
|
|
67,431,966 |
|
69,885,305 |
|
|
|
|
|
|
|
|
|
|
|
Suppliers |
|
Amortized Cost |
|
18,239,097 |
|
19,442,121 |
|
|
Loans and financing |
|
Amortized Cost |
|
45,121,791 |
|
45,620,428 |
|
|
Debentures |
|
Amortized Cost |
|
268,022 |
|
201,375 |
|
|
Debentures (Banco Amazônia) |
|
Amortized Cost |
|
202,757 |
|
— |
|
|
Reimbursement Obligations |
|
Amortized Cost |
|
2,455,176 |
|
3,384,398 |
|
|
Commercial Leasing |
|
Amortized Cost |
|
1,077,820 |
|
1,169,504 |
|
|
Concessions Payable - UBP |
|
Amortized Cost |
|
67,303 |
|
67,479 |
|
|
Financial Liabilities - Generation and Transmission |
|
Amortized Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Measured at Fair Value through profit or loss |
|
|
|
42,060 |
|
50,631 |
|
|
|
|
|
|
|
|
|
|
|
Derivative Financial Instruments |
|
Fair value |
|
39,885 |
|
44,017 |
|
|
Derivative Financial Instruments - Hedge |
|
Fair value |
|
2,175 |
|
6,614 |
|