Investor Presentaiton
Consolidated financial statement
Statements
Consolidated balance sheet
Consolidated statement of income
Consolidated statement of comprehensive
income
Consolidated statement of changes in
equity
Consolidated statement of cash flows
Consolidated statement of value added
General considerations
1 General considations
2 Presentation of the condensed consolidated
interim financial statements
2.1 Basis of preparation
2.2 Consolidation
2.3 Foreign currency conversion
3 Changes in accounting policies and
disclosures
Estimates and assumptions
4 Critical accounting estimates and judgments
5 Social and environmental risk management
6 Financial risk management
6.1 Financial risk factors
6.1.1 Derivatives contracted
6.1.2 Estimated fair value
6.1.3 Sensitivity analysis
7 Financial instruments by category
8 Credit quality of financial assets
Assets
9 Cash and cash equivalents
10 Financial investments
11 Trade receivables
12 Inventory
13 Financial instruments - Shares
14 Taxes recoverable
15 Related parties
16 Electric power future contracts
17 Investments
18 Property, plant, and equipment
19 Intangible assets
Liabilities and equity
20 Borrowing
21 Lease
22 Confirming payables
23 Current and deferred income tax and social
contribution
24 Provisions
25 Use of public assets
26 Pension plan and post-employment health
care benefits
27 Equity
Results
28 Net revenue from products sold and
services rendered
29 Expenses by nature
30 Other operating expenses, net
31 Finance results, net
Supplementary information
32 Tax benefits
33 Insurance
34 Assets and liabilities classified as held for
sale
35 Supplementary information - Business
segments
36 Subsequent events
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