ANNEX
MARKETLETTER
1Q2021
S U M M A R Y
I
II
FINANCIAL INFORMATION FROM SUBSIDIARIES
FINANCIAL ANALYSIS FROM SUBSIDIARIES
The Investors Report - Annexes I, II and | Contact RI: |
III can be found at excel on our website: | ombudsman-ri@eletrobras.com | |
www.eletrobras.com.br/ri. Annex III | |
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PREPARATION OF THE REPORT TO INVESTORS: | |
Superintendent of Investor Relations | Capital Market Department |
Paula Prado Rodrigues Couto | Bruna Reis Arantes |
Alexandre Santos Silva | |
Fernando D'Angelo Machado | |
Luiz Gustavo Braga Parente | |
Maria Isabel Brum de A. Souza | |
Mariana Lera de Almeida Cardoso |
EBR & EBR.B
LISTED NYSE
DFR - Investor Relations Superintendence
Marketletter - Annex I - 1Q21
Financial Information of the Subsidiaries
ASSETS 03/31/2021 | Furnas | Chesf | CGT Eletrosul | Eletronorte | Eletropar | Eletronuclear | Amazonas GT |
CURRENT | |||||||
Cash and Cash Equivalents | 126,334 | 67,402 | 6,377 | 5,084 | 64 | 7,113 | 76,642 |
Accounts Receivable, net | 1,471,494 | 1,572,790 | 461,212 | 774,717 | 0 | 286,172 | 1,022,819 |
Financing and Loans - principal | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing and Loans - charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Marketable Securities | 1,709,668 | 3,307,632 | 1,204,969 | 1,514,758 | 96,564 | 739,923 | 493,986 |
Dividends Receivable | 70,754 | 27,108 | 0 | 38,207 | 7,939 | 0 | 0 |
Deferred Fiscal Assets (Tax and Contributions) | 0 | 0 | 2,576 | 0 | 2,632 | 23,538 | 22,373 |
Income Tax and Social Contribution | 62,101 | 426,176 | 45,826 | 210,630 | 1,810 | 48,945 | 0 |
Derivative Financial Instruments | 0 | 0 | 0 | 445,608 | 0 | 0 | 0 |
Reimbursement Rights | 0 | 0 | 3,124 | 0 | 0 | 0 | 0 |
Guarantees and Linked Deposits | 0 | 34,646 | 103,165 | 0 | 0 | 0 | 21,398 |
Inventory | 42,794 | 90,061 | 58,334 | 62,874 | 0 | 193,516 | 59,426 |
Contractual Assets | 4,570,800 | 2,380,088 | 813,996 | 1,666,333 | 0 | 0 | 0 |
Nuclear Fuel Inventory | 0 | 0 | 0 | 0 | 0 | 428,340 | 0 |
Financial Assets | 0 | 11,996 | 0 | 0 | 0 | 0 | 0 |
Hydrological risk | 0 | 0 | 2,007 | 0 | 0 | 0 | 1,125 |
Others | 352,736 | 590,418 | 118,910 | 382,894 | 0 | 147,324 | 85,616 |
TOTAL CURRENT ASSETS | 8,406,681 | 8,508,317 | 2,820,496 | 5,101,105 | 109,009 | 1,874,871 | 1,783,385 |
NON-CURRENT | |||||||
LONG-TERM ASSET | |||||||
Accounts Receivable, net | 270,492 | 0 | 158 | 80,746 | 0 | 0 | 757,323 |
Financing and Loans - principal | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Marketable Securities | 0 | 213 | 39 | 105 | 0 | 0 | 0 |
Deferred Fiscal Assets (Taxes and Contributions) | 0 | 201,565 | 208 | 0 | 0 | 0 | 0 |
Income Tax and Social Contribution | 0 | 191,286 | 1,598,932 | 233,726 | 0 | 0 | 0 |
Derivative Financial Instruments | 0 | 0 | 0 | 465,013 | 0 | 0 | 0 |
Reimbursement Rights | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Guarantees and Linked Deposits | 920,794 | 446,328 | 252,335 | 184,560 | 0 | 69,227 | 68,948 |
Indemnifications receivables - Law 12,783/2013 | 0 | 487,822 | 0 | 0 | 0 | 0 | 0 |
Nuclear Fuel Inventory | 0 | 0 | 0 | 0 | 0 | 1,228,076 | 0 |
Contractual Assets | 17,318,837 | 11,979,002 | 3,999,063 | 8,210,471 | 0 | 0 | 0 |
Financial Assets | 1,376,264 | 226,424 | 0 | 5,235 | 0 | 0 | 0 |
Advance for equity participation | 316 | 0 | 0 | 0 | 0 | 0 | 0 |
Regulatory Asset (Portion A - CVA) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hydrological risk | 0 | 0 | 14,049 | 0 | 0 | 0 | 0 |
Others | 151,905 | 108,582 | 239,818 | 248,692 | 0 | 1,873,452 | 360,731 |
TOTAL LONG-TERM ASSETS | 20,038,608 | 13,641,222 | 6,104,602 | 9,428,548 | 0 | 3,170,755 | 1,187,002 |
INVESTMENTS | 5,518,426 | 5,372,744 | 2,250,650 | 5,081,369 | 143,978 | 0 | 0 |
FIXED ASSETS, NET | 6,674,363 | 2,073,793 | 2,706,798 | 5,387,571 | 47 | 13,045,596 | 2,515,836 |
INTANGIBLE ASSETS | 327,674 | 120,968 | 70,462 | 117,633 | 1 | 97,352 | 5,868 |
TOTAL NON-CURRENT ASSETS | 32,559,071 | 21,208,727 | 11,132,512 | 20,015,121 | 144,026 | 16,313,703 | 3,708,706 |
TOTAL ASSETS | 40,965,752 | 29,717,044 | 13,953,008 | 25,116,226 | 253,034 | 18,188,574 | 5,492,091 |
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DFR - Investor Relations Superintendence
Marketletter - Annex I - 1Q21
Financial Information of the Subsidiaries
ASSETS 12/31/2020 | Furnas | Chesf | CGT Eletrosul | Eletronorte | Eletropar | Eletronuclear | Amazonas GT |
CURRENT | |||||||
Cash and Cash Equivalents | 277,448 | 58,548 | 10,674 | 1,145 | 182 | 9,051 | 0 |
Accounts Receivable, net | 1,414,966 | 1,963,986 | 535,413 | 709,868 | 0 | 319,724 | 0 |
Financing and Loans - Principal | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing and Loans - Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Marketable Securities | 961,965 | 2,079,294 | 1,286,868 | 1,239,589 | 92,442 | 378,424 | 0 |
Dividends Receivable | 71,278 | 27,108 | 4,153 | 38,207 | 7,108 | 0 | 0 |
Deferred Fiscal Assets (Tax and Contributions) | 0 | 64,938 | 8,924 | 165,454 | 3,613 | 19,949 | 0 |
Income Tax and Social Contribution | 248,748 | 195,190 | 5,512 | 0 | 113 | 13,618 | 0 |
Derivative Financial Instruments | 0 | 0 | 0 | 317,443 | 0 | 0 | 0 |
Reimbursement Rights | 0 | 0 | 4,684 | 0 | 0 | 0 | 0 |
Guarantees and Linked Deposits | 0 | 34,375 | 49,121 | 0 | 0 | 0 | 0 |
Inventory | 42,843 | 85,065 | 55,704 | 83,482 | 0 | 183,306 | 0 |
Contractual Assets | 4,561,167 | 3,097,503 | 812,555 | 1,665,948 | 0 | 0 | 0 |
Nuclear Fuel Inventory | 0 | 0 | 0 | 0 | 0 | 428,340 | 0 |
Financial Assets | 0 | 10,996 | 0 | 0 | 0 | 0 | 0 |
Hydrological risk | 0 | 0 | 2,007 | 0 | 0 | 0 | 0 |
Others | 317,847 | 583,408 | 127,252 | 375,602 | 79 | 130,568 | 0 |
TOTAL CURRENT ASSETS | 7,896,262 | 8,200,411 | 2,902,867 | 4,596,737 | 103,538 | 1,482,980 | 0 |
NON-CURRENT | |||||||
LONG-TERM ASSET | |||||||
Accounts Receivable, net | 272,583 | 0 | 277 | 0 | 0 | 0 | 0 |
Financing and Loans - principal | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Marketable Securities | 0 | 210 | 39 | 103 | 0 | 0 | 0 |
Diferred Fiscal Asset (Taxes and Contributions) | 0 | 203,519 | 208 | 223,246 | 0 | 0 | 0 |
Income Tax and Social Contribution | 0 | 145,987 | 1,640,404 | 269,604 | 0 | 0 | 0 |
Derivative Financial Instruments | 0 | 0 | 0 | 310,100 | 0 | 0 | 0 |
Reimbursement Rights | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Guarantees and Linked Deposits | 897,994 | 488,241 | 300,659 | 242,223 | 0 | 68,222 | 0 |
Indemnifications receivables - Law 12,783/2013 | 0 | 487,822 | 0 | 0 | 0 | 0 | 0 |
Nuclear Fuel Inventory (Eletronuclear) | 0 | 0 | 0 | 0 | 0 | 1,264,780 | 0 |
Contractual Assets | 17,483,202 | 11,379,621 | 3,961,684 | 8,199,109 | 0 | 0 | 0 |
Financial Asset | 1,367,475 | 230,424 | 0 | 0 | 0 | 0 | 0 |
Advance for equity participation | 1,541 | 0 | 0 | 0 | 0 | 0 | 0 |
Regulatory Asset (Portion A - CVA) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hydrological risk | 0 | 0 | 14,551 | 0 | 0 | 0 | 0 |
Others | 151,598 | 121,796 | 219,565 | 258,443 | 0 | 1,755,116 | 0 |
TOTAL LONG-TERM ASSETS | 20,174,393 | 13,057,620 | 6,137,387 | 9,502,828 | 0 | 3,088,118 | 0 |
INVESTMENTS | 5,633,921 | 5,310,677 | 2,254,800 | 4,812,908 | 144,897 | 0 | 0 |
FIXED ASSETS, NET | 6,702,079 | 2,083,004 | 2,758,213 | 5,462,897 | 6 | 13,018,163 | 0 |
INTANGIBLE ASSETS | 331,066 | 117,357 | 74,304 | 121,548 | 2 | 92,374 | 0 |
TOTAL NON-CURRENT ASSETS | 32,841,459 | 20,568,658 | 11,224,704 | 19,900,181 | 144,905 | 16,198,655 | 0 |
TOTAL ASSETS | 40,737,721 | 28,769,069 | 14,127,571 | 24,496,918 | 248,443 | 17,681,635 | 0 |
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DFR - Investor Relations Superintendence
Marketletter - Annex I - 1Q21
Financial Information of the Subsidiaries
LIABILITIES 03/31/2021 | Furnas | Chesf | CGT Eletrosul | Eletronorte | Eletropar | Eletronuclear | Amazonas GT |
CURRENT | |||||||
Suppliers | 460,160 | 221,812 | 390,373 | 372,564 | 0 | 861,899 | 228,322 |
Financing, loans and debentures | 1,564,519 | 223,652 | 521,408 | 384,683 | 0 | 351,849 | 527,390 |
Tax and Social Contributions | 148,694 | 143,003 | 17,600 | 2,948 | 1,341 | 88,849 | 355,544 |
Current Income Tax and Social Contribution | 0 | 180,839 | 141 | 0 | 0 | 40,523 | 310,180 |
Derivative financial instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reimbursement Obligations | 0 | 0 | 0 | 0 | 0 | 222,593 | 0 |
Advance from clients | 0 | 0 | 0 | 74,075 | 0 | 0 | 0 |
Shareholders' Compensation | 510,719 | 1,940,764 | 443,403 | 1,417,927 | 9,704 | 0 | 0 |
Estimated Obligations | 293,923 | 378,003 | 134,324 | 362,440 | 367 | 101,820 | 54,783 |
Provisions for Litigations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Post-Employment Benefits (Pension Plan Payments) | 19,918 | 147,659 | 25,511 | 0 | 0 | 4,259 | 0 |
Leasing (principal) | 14,805 | 33 | 11,047 | 3,937 | 0 | 17,601 | 169,145 |
Leasing (charges) | (10,259) | 0 | (4,301) | (57) | 0 | 0 | 0 |
Provisions for Onerous Contracts | 0 | 0 | 0 | 40,196 | 0 | 0 | 0 |
Concessions payable - Use of public property | 1,804 | 0 | 3,209 | 0 | 0 | 0 | 0 |
Regulatory fees | 59,870 | 108,668 | 76,747 | 295,463 | 0 | 13,055 | 59,855 |
Others | 62,626 | 94,410 | 109,115 | 1,359,454 | 22,509 | 1,115 | 248,255 |
TOTAL CURRENT LIABILITIES | 3,126,779 | 3,438,843 | 1,728,577 | 4,313,630 | 33,921 | 1,703,563 | 1,953,474 |
NON-CURRENT | |||||||
Suppliers | 0 | 0 | 97,300 | 0 | 0 | 0 | 0 |
Financing, loans and debentures | 5,837,772 | 973,363 | 2,551,331 | 2,700,802 | 0 | 7,188,079 | 1,991,572 |
Tax and Social Contributions | 175,440 | 0 | 0 | 0 | 0 | 212 | 0 |
Income Tax and Social Contribution | 2,944,577 | 0 | 0 | 52,461 | 9,384 | 0 | 0 |
Deferred Income Tax and Social Contribution | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Derivative financial instruments | 0 | 0 | 0 | 10,014 | 0 | 0 | 0 |
Reimbursement Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Advance from clients | 0 | 0 | 0 | 270,937 | 0 | 0 | 0 |
Estimated Obligations | 47,085 | 44,024 | 9,388 | 0 | 0 | 6,919 | 0 |
Provisions for Litigations | 2,115,210 | 3,940,556 | 629,830 | 337,867 | 0 | 243,929 | 671,198 |
Provision for uncovered liability on invested companies | 0 | 0 | 0 | 4,081 | 0 | 0 | 0 |
Post-Employment Benefits (Pension Plan Payments) | 1,009,196 | 3,530,704 | 649,936 | 102,029 | 0 | 532,470 | 18,769 |
Leasing (principal) | 214,676 | 2,026 | 63,744 | 0 | 0 | 7,984 | 535,626 |
Leasing (charges) | (49,989) | 0 | (23,446) | 0 | 0 | 0 | 0 |
Provision for Onerous Contracts | 225,727 | 100,478 | 83,550 | 59,306 | 0 | 0 | 0 |
Concessions payable - Use of public property | 33,684 | 0 | 35,478 | 0 | 0 | 0 | 0 |
Regulatory fees | 262,910 | 435,839 | 45 | 0 | 0 | 0 | 0 |
Asset decomission obligation (Nuclear Power Plants) | 0 | 0 | 0 | 0 | 0 | 3,095,537 | 0 |
Advances for future capital Increase | 69,562 | 0 | 0 | 0 | 0 | 1,920,063 | 0 |
Others | 382,970 | 466,259 | 219,807 | 1,148,110 | 0 | 0 | 0 |
TOTAL NON-CURRENT LIABILITIES | 13,268,820 | 9,493,249 | 4,316,963 | 4,685,607 | 9,384 | 12,995,193 | 3,217,165 |
EQUITY | |||||||
Capital Stock | 6,531,154 | 9,753,953 | 6,767,586 | 11,576,263 | 118,055 | 8,493,036 | 497,946 |
Capital reserves | 5,053,045 | 4,916,199 | 0 | 0 | 0 | 0 | 0 |
Profit Reserves | 14,119,110 | 5,403,347 | 1,255,195 | 3,725,405 | 60,434 | 0 | 0 |
Additional Dividend Purposed | 706,536 | 0 | 0 | 0 | 9,251 | 0 | 0 |
Accumulated profit/loss | 743,246 | 465,925 | 116,119 | 1,109,807 | 7,859 | (4,121,599) | (185,355) |
Other Comprehensive Income | (2,583,283) | (3,754,472) | (212,056) | (294,486) | 14,131 | (881,619) | 8,861 |
Minority shareholdings | 345 | 0 | (19,376) | 0 | 0 | 0 | 0 |
TOTAL EQUITY | 24,570,153 | 16,784,952 | 7,907,468 | 16,116,989 | 209,730 | 3,489,818 | 321,452 |
TOTAL LIABILITIES AND EQUITY | 40,965,752 | 29,717,044 | 13,953,008 | 25,116,226 | 253,035 | 18,188,574 | 5,492,091 |
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Eletrobrás - Centrais Elétricas Brasileiras SA published this content on 13 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 May 2021 00:57:12 UTC.