BRAZILIAN ELECTRIC POWER CO | CIK:0001439124 | 3

  • Filed: 4/30/2018
  • Entity registrant name: BRAZILIAN ELECTRIC POWER CO (CIK: 0001439124)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1439124/000110465918028682/0001104659-18-028682-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1439124/000110465918028682/ebr-20171231.xml
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    • ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory

     

     

     

    12/31/2017

     

    12/31/2016
    (Reclassified)

     

    I - Cash and Cash Equivalents

     

     

     

     

     

    Cash and cash in Banks

     
    422,819

     
    295,549

     

    Financial Investments

     
    369,433

     
    200,306

     

     

     

     

     

     

     

     

     
    792,252

     
    495,855

     

     

     

     

     

     

     

    II - Restricted Cash

     

     

     

     

     

    Resources of CCC

     

    —

     
    393,520

     

    Marketing - Itaipu

     
    2,665

     
    256,192

     

    Marketing - PROINFA

     
    1,162,561

     
    998,380

     

    Resources of RGR

     
    50,132

     
    33,254

     

    PROCEL

     
    114,518

     

    —

     

     

     

     

     

     

     

     

     
    1,329,876

     
    1,681,346

     

     

     

     

     

     

     

     

     
    2,122,128

     
    2,177,201