BALANÇO PATRIMONIAL ATIVO (ENGIE)

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<style> .textmode { mso-number-format:\@; } </style><table cellspacing="0" cellpadding="0" border="1"><tr><th align="center" valign="middle" scope="col"><span>Ativo</span></th><th align="center" valign="middle" scope="col"><span>31/06/2022</span></th><th align="center" valign="middle" scope="col"><span>31/03/2022</span></th><th align="center" valign="middle" scope="col"><span>31/12/2021</span></th><th align="center" valign="middle" scope="col"><span>30/09/2021</span></th><th align="center" valign="middle" scope="col"><span>30/06/2021</span></th><th align="center" valign="middle" scope="col"><span>31/03/2021</span></th><th align="center" valign="middle" scope="col"><span>31/12/2020</span></th><th align="center" valign="middle" scope="col"><span>30/09/2020</span></th><th align="center" valign="middle" scope="col"><span>30/06/2020</span></th><th align="center" valign="middle" scope="col"><span>31/03/2020</span></th><th align="center" valign="middle" scope="col"><span>31/12/2019</span></th><th align="center" valign="middle" scope="col"><span>30/09/2019</span></th><th align="center" valign="middle" scope="col"><span>30/06/2019</span></th><th align="center" valign="middle" scope="col"><span>31/03/2019</span></th><th align="center" valign="middle" scope="col"><span>31/12/2018</span></th><th align="center" valign="middle" scope="col"><span>30/09/2018</span></th><th align="center" valign="middle" scope="col"><span>30/06/2018</span></th><th align="center" valign="middle" scope="col"><span>31/03/2018</span></th><th align="center" valign="middle" scope="col"><span>31/12/2017</span></th><th align="center" valign="middle" scope="col"><span>30/09/2017</span></th><th align="center" valign="middle" scope="col"><span>30/06/2017</span></th><th align="center" valign="middle" scope="col"><span>31/03/2017</span></th><th align="center" valign="middle" scope="col"><span>31/12/2016</span></th><th align="center" valign="middle" scope="col"><span>30/09/2016</span></th><th align="center" valign="middle" scope="col"><span>30/06/2016</span></th><th align="center" valign="middle" scope="col"><span>31/03/2016</span></th><th align="center" valign="middle" scope="col"><span>31/12/2015</span></th><th align="center" valign="middle" scope="col"><span>30/09/2015</span></th><th align="center" valign="middle" scope="col"><span>30/06/2015</span></th><th align="center" valign="middle" scope="col"><span>31/03/2015</span></th><th align="center" valign="middle" scope="col"><span>31/12/2014</span></th><th align="center" valign="middle" scope="col"><span>30/09/2014</span></th><th align="center" valign="middle" scope="col"><span>30/06/2014</span></th><th align="center" valign="middle" scope="col"><span>31/03/2014</span></th><th align="center" valign="middle" scope="col"><span>31/12/2013</span></th><th align="center" valign="middle" scope="col"><span>30/09/2013</span></th><th align="center" valign="middle" scope="col"><span>30/06/2013</span></th><th align="center" valign="middle" scope="col"><span>31/03/2013</span></th><th align="center" valign="middle" scope="col"><span>31/12/2012</span></th><th align="center" valign="middle" scope="col"><span>30/09/2012</span></th><th align="center" valign="middle" scope="col"><span>30/06/2012</span></th><th align="center" valign="middle" scope="col"><span>31/03/2012</span></th><th align="center" valign="middle" scope="col"><span>31/12/2011</span></th><th align="center" valign="middle" scope="col"><span>30/09/2011</span></th><th align="center" valign="middle" scope="col"><span>30/06/2011</span></th><th align="center" valign="middle" scope="col"><span>31/03/2011</span></th></tr><tr><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td></tr><tr><td align="center" valign="middle">ATIVO CIRCULANTE</td><td align="center" valign="middle"> 7.815.963 </td><td align="center" valign="middle"> 8.048.054 </td><td align="center" valign="middle"> 8.517.934 </td><td align="center" valign="middle"> 8.598.380 </td><td align="center" valign="middle"> 8.718.941 </td><td align="center" valign="middle"> 7.291.161 </td><td align="center" valign="middle"> 7.733.297 </td><td align="center" valign="middle"> 9.135.347 </td><td align="center" valign="middle"> 8.108.917 </td><td align="center" valign="middle"> 7.305.287 </td><td align="center" valign="middle"> 6.745.671 </td><td align="center" valign="middle"> 4.474.457 </td><td align="center" valign="middle"> 4.018.821 </td><td align="center" valign="middle"> 3.489.298 </td><td align="center" valign="middle"> 4.556.677 </td><td align="center" valign="middle"> 4.388.038 </td><td align="center" valign="middle"> 3.243.919 </td><td align="center" valign="middle"> 2.712.584 </td><td align="center" valign="middle"> 3.735.779 </td><td align="center" valign="middle"> 3.091.044 </td><td align="center" valign="middle"> 3.009.796 </td><td align="center" valign="middle"> 3.435.856 </td><td align="center" valign="middle"> 3.355.091 </td><td align="center" valign="middle"> 4.530.898 </td><td align="center" valign="middle"> 3.607.107 </td><td align="center" valign="middle"> 4.068.797 </td><td align="center" valign="middle"> 4.431.818 </td><td align="center" valign="middle"> 3.547.664 </td><td align="center" valign="middle"> 3.477.219 </td><td align="center" valign="middle"> 3.414.354 </td><td align="center" valign="middle"> 3.273.997 </td><td align="center" valign="middle"> 1.948.698 </td><td align="center" valign="middle"> 2.000.593 </td><td align="center" valign="middle"> 2.401.269 </td><td align="center" valign="middle"> 2.338.458 </td><td align="center" valign="middle"> 1.788.689 </td><td align="center" valign="middle"> 1.872.163 </td><td align="center" valign="middle"> 1.867.584 </td><td align="center" valign="middle"> 2.031.068 </td><td align="center" valign="middle"> 1.278.393 </td><td align="center" valign="middle"> 1.232.514 </td><td align="center" valign="middle"> 1.531.979 </td><td align="center" valign="middle"> 1.526.208 </td><td align="center" valign="middle"> 1.943.860 </td><td align="center" valign="middle"> 1.314.913 </td><td align="center" valign="middle"> 2.056.476 </td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Caixa e equivalentes de caixa</td><td align="center" valign="middle">4.313.392 </td><td align="center" valign="middle"> 4.587.654 </td><td align="center" valign="middle"> 5.156.406 </td><td align="center" valign="middle"> 4.639.451 </td><td align="center" valign="middle"> 5.074.016 </td><td align="center" valign="middle"> 4.314.022 </td><td align="center" valign="middle"> 4.538.946 </td><td align="center" valign="middle"> 5.696.689 </td><td align="center" valign="middle"> 4.799.482 </td><td align="center" valign="middle"> 4.188.050 </td><td align="center" valign="middle"> 3.870.261 </td><td align="center" valign="middle"> 1.719.426 </td><td align="center" valign="middle"> 1.642.323 </td><td align="center" valign="middle"> 950.274 </td><td align="center" valign="middle"> 2.415.792 </td><td align="center" valign="middle"> 2.442.566 </td><td align="center" valign="middle"> 1.046.381 </td><td align="center" valign="middle"> 716.144 </td><td align="center" valign="middle"> 1.930.070 </td><td align="center" valign="middle"> 1.561.517 </td><td align="center" valign="middle"> 1.505.457 </td><td align="center" valign="middle"> 1.851.322 </td><td align="center" valign="middle"> 1.815.340 </td><td align="center" valign="middle"> 3.085.348 </td><td align="center" valign="middle"> 2.104.723 </td><td align="center" valign="middle"> 2.263.473 </td><td align="center" valign="middle"> 2.396.854 </td><td align="center" valign="middle"> 1.941.737 </td><td align="center" valign="middle"> 1.744.458 </td><td align="center" valign="middle"> 1.618.102 </td><td align="center" valign="middle"> 1.604.731 </td><td align="center" valign="middle"> 450.140 </td><td align="center" valign="middle"> 818.036 </td><td align="center" valign="middle"> 1.132.671 </td><td align="center" valign="middle"> 1.224.276 </td><td align="center" valign="middle"> 765.300 </td><td align="center" valign="middle"> 985.329 </td><td align="center" valign="middle"> 815.302 </td><td align="center" valign="middle"> 1.179.976 </td><td align="center" valign="middle"> 423.336 </td><td align="center" valign="middle"> 482.943 </td><td align="center" valign="middle"> 645.077 </td><td align="center" valign="middle"> 781.808 </td><td align="center" valign="middle"> 1.127.573 </td><td align="center" valign="middle"> 542.494 </td><td align="center" valign="middle"> 1.290.965 </td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Contas a receber de clientes</td><td align="center" valign="middle"> 1.075.185 </td><td align="center" valign="middle"> 1.202.250 </td><td align="center" valign="middle"> 1.114.105 </td><td align="center" valign="middle"> 1.289.531 </td><td align="center" valign="middle"> 1.265.461 </td><td align="center" valign="middle"> 1.506.536 </td><td align="center" valign="middle"> 1.723.101 </td><td align="center" valign="middle"> 1.682.403 </td><td align="center" valign="middle"> 1.465.911 </td><td align="center" valign="middle"> 1.479.169 </td><td align="center" valign="middle"> 1.451.227 </td><td align="center" valign="middle"> 1.512.132 </td><td align="center" valign="middle"> 1.336.032 </td><td align="center" valign="middle"> 1.357.040 </td><td align="center" valign="middle"> 1.181.379 </td><td align="center" valign="middle"> 1.146.146 </td><td align="center" valign="middle"> 1.263.455 </td><td align="center" valign="middle"> 1.148.924 </td><td align="center" valign="middle"> 1.058.469 </td><td align="center" valign="middle"> 745.497 </td><td align="center" valign="middle"> 726.559 </td><td align="center" valign="middle"> 808.334 </td><td align="center" valign="middle"> 824.079 </td><td align="center" valign="middle"> 799.703 </td><td align="center" valign="middle"> 745.073 </td><td align="center" valign="middle"> 780.355 </td><td align="center" valign="middle"> 773.602 </td><td align="center" valign="middle"> 810.143 </td><td align="center" valign="middle"> 697.673 </td><td align="center" valign="middle"> 742.141 </td><td align="center" valign="middle"> 713.154 </td><td align="center" valign="middle"> 840.310 </td><td align="center" valign="middle"> 656.611 </td><td align="center" valign="middle"> 760.689 </td><td align="center" valign="middle"> 740.326 </td><td align="center" valign="middle"> 759.659 </td><td align="center" valign="middle"> 614.812 </td><td align="center" valign="middle"> 783.173 </td><td align="center" valign="middle"> 622.916 </td><td align="center" valign="middle"> 674.976 </td><td align="center" valign="middle"> 565.321 </td><td align="center" valign="middle"> 595.343 </td><td align="center" valign="middle"> 542.149 </td><td align="center" valign="middle"> 534.578 </td><td align="center" valign="middle"> 523.016 </td><td align="center" valign="middle"> 509.464 </td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Estoques</td><td align="center" valign="middle"> 173.237 </td><td align="center" valign="middle"> 152.184 </td><td align="center" valign="middle"> 151.146 </td><td align="center" valign="middle"> 154.794 </td><td align="center" valign="middle"> 183.881 </td><td align="center" valign="middle"> 188.105 </td><td align="center" valign="middle"> 189.428 </td><td align="center" valign="middle"> 238.765 </td><td align="center" valign="middle"> 264.181 </td><td align="center" valign="middle"> 198.491 </td><td align="center" valign="middle"> 220.964 </td><td align="center" valign="middle"> 227.895 </td><td align="center" valign="middle"> 217.592 </td><td align="center" valign="middle"> 192.611 </td><td align="center" valign="middle"> 125.681 </td><td align="center" valign="middle"> 95.562 </td><td align="center" valign="middle"> 133.262 </td><td align="center" valign="middle"> 138.253 </td><td align="center" valign="middle"> 98.249 </td><td align="center" valign="middle"> 105.631 </td><td align="center" valign="middle"> 105.817 </td><td align="center" valign="middle"> 110.280 </td><td align="center" valign="middle"> 105.541 </td><td align="center" valign="middle"> 96.649 </td><td align="center" valign="middle"> 104.330 </td><td align="center" valign="middle"> 99.104 </td><td align="center" valign="middle"> 88.888 </td><td align="center" valign="middle"> 85.898 </td><td align="center" valign="middle"> 89.675 </td><td align="center" valign="middle"> 78.323 </td><td align="center" valign="middle"> 70.259 </td><td align="center" valign="middle"> 73.745 </td><td align="center" valign="middle"> 73.018 </td><td align="center" valign="middle"> 68.888 </td><td align="center" valign="middle"> 64.785 </td><td align="center" valign="middle"> 63.221 </td><td align="center" valign="middle"> 61.925 </td><td align="center" valign="middle"> 54.120 </td><td align="center" valign="middle"> 45.374 </td><td align="center" valign="middle"> 41.526 </td><td align="center" valign="middle"> 46.910 </td><td align="center" valign="middle"> 49.281 </td><td align="center" valign="middle"> 42.837 </td><td align="center" valign="middle"> 47.320 </td><td align="center" valign="middle"> 43.217 </td><td align="center" valign="middle"> 51.695 </td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Combustível a reembolsar</td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> 59.950 </td><td align="center" valign="middle"> 61.267 </td><td align="center" valign="middle"> 58.462 </td><td align="center" valign="middle"> 60.666 </td><td align="center" valign="middle"> 55.827 </td><td align="center" valign="middle"> 59.474 </td><td align="center" valign="middle"> 52.533 </td><td align="center" valign="middle"> 55.125 </td><td align="center" valign="middle"> 52.555 </td><td align="center" valign="middle"> 59.207 </td><td align="center" valign="middle"> 52.136 </td><td align="center" valign="middle"> 44.690 </td><td align="center" valign="middle"> 72.476 </td><td align="center" valign="middle"> 112.662 </td><td align="center" valign="middle"> 44.089 </td><td align="center" valign="middle"> 47.857 </td><td align="center" valign="middle"> 54.299 </td><td align="center"valign="middle"> 112.653 </td><td align="center" valign="middle"> 49.472 </td><td align="center" valign="middle"> 59.697 </td><td align="center" valign="middle"> 122.763 </td><td align="center" valign="middle"> 118.026 </td><td align="center" valign="middle"> 144.249 </td><td align="center" valign="middle"> 147.743 </td><td align="center" valign="middle"> 412.444 </td><td align="center" valign="middle"> 390.937 </td><td align="center" valign="middle"> 343.221 </td><td align="center" valign="middle"> 224.786 </td><td align="center" valign="middle"> 231.333 </td><td align="center" valign="middle"> 222.354 </td><td align="center" valign="middle"> 139.601 </td><td align="center" valign="middle"> 66.787 </td><td align="center" valign="middle"> 62.251 </td><td align="center" valign="middle"> 58.305 </td><td align="center" valign="middle"> 47.823 </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> 2.206 </td><td align="center" valign="middle"> 4.633 </td><td align="center" valign="middle"> 5.934 </td><td align="center" valign="middle"> 31.079 </td><td align="center" valign="middle"> 46.609 </td><td align="center" valign="middle"> 8.687 </td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Depósitos vinculados</td><td align="center" valign="middle"> 520.619 </td><td align="center" valign="middle"> 654.614 </td><td align="center" valign="middle"> 638.606 </td><td align="center" valign="middle"> 70.495 </td><td align="center" valign="middle"> 6.346 </td><td align="center" valign="middle"> 167.600 </td><td align="center" valign="middle"> 174.048 </td><td align="center" valign="middle"> 2.157 </td><td align="center" valign="middle"> 4.910 </td><td align="center" valign="middle"> 4.894 </td><td align="center" valign="middle"> 4.856 </td><td align="center" valign="middle"> 5.226 </td><td align="center" valign="middle"> 7.921 </td><td align="center" valign="middle"> 37.360 </td><td align="center" valign="middle"> 8.956 </td><td align="center" valign="middle"> 7.707 </td><td align="center" valign="middle"> 7.639 </td><td align="center" valign="middle"> 7.982 </td><td align="center" valign="middle"> 15.423 </td><td align="center" valign="middle"> 11.845 </td><td align="center" valign="middle"> 16.317 </td><td align="center" valign="middle"> 16.237 </td><td align="center" valign="middle"> 8.760 </td><td align="center" valign="middle"> 8.581 </td><td align="center" valign="middle"> 18.289 </td><td align="center" valign="middle"> 59.409 </td><td align="center" valign="middle"> 8.426 </td><td align="center" valign="middle"> 8.242 </td><td align="center" valign="middle"> 72.736 </td><td align="center" valign="middle"> 96.842 </td><td align="center" valign="middle"> 104.260 </td><td align="center" valign="middle"> 48.973 </td><td align="center" valign="middle"> 47.842 </td><td align="center" valign="middle"> 47.963 </td><td align="center" valign="middle"> 10 </td><td align="center" valign="middle"> 680 </td><td align="center" valign="middle"> 27.154 </td><td align="center" valign="middle"> 19.756 </td><td align="center" valign="middle"> 1.309 </td><td align="center" valign="middle"> 10.470 </td><td align="center" valign="middle"> 5.027 </td><td align="center" valign="middle"> 35.177 </td><td align="center" valign="middle"> 38.923 </td><td align="center" valign="middle"> 7.541 </td><td align="center" valign="middle"> 8.372 </td><td align="center" valign="middle"> 27.926 </td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Ganhos não realizados em operações de hedge</td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> 12.150 </td><td align="center" valign="middle"> 42.577 </td><td align="center" valign="middle"> 248.327 </td><td align="center" valign="middle"> 158.454 </td><td align="center" valign="middle"> 28.172 </td><td align="center" valign="middle"> 14.475 </td><td align="center" valign="middle"> 479.679 </td><td align="center" valign="middle"> 403.910 </td><td align="center" valign="middle"> 361.925 </td><td align="center" valign="middle"> 115.131 </td><td align="center" valign="middle"> 192.451 </td><td align="center" valign="middle"> 69.581 </td><td align="center" valign="middle"> 2.953 </td><td align="center" valign="middle"> 3.135 </td><td align="center" valign="middle"> 9.436 </td><td align="center" valign="middle"> 125.560 </td><td align="center" valign="middle"> 2.485 </td><td align="center" valign="middle"> 3.933 </td><td align="center" valign="middle"> 7 </td><td align="center" valign="middle"> 3.909 </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> 1.490 </td><td align="center" valign="middle"> 218.478 </td><td align="center" valign="middle"> 222.745 </td><td align="center" valign="middle"> 468.888 </td><td align="center" valign="middle"> 778.227 </td><td align="center" valign="middle"> 261.327 </td><td align="center" valign="middle"> 168.093 </td><td align="center" valign="middle"> 178.153 </td><td align="center" valign="middle"> 30.144 </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Ganhos não realizados em operações de trading</td><td align="center" valign="middle"> 220.768 </td><td align="center" valign="middle"> 183.850 </td><td align="center" valign="middle"> 206.647 </td><td align="center" valign="middle"> 500.631 </td><td align="center" valign="middle"> 969.128 </td><td align="center" valign="middle"> 193.083 </td><td align="center" valign="middle"> 320.309 </td><td align="center" valign="middle"> 112.963 </td><td align="center" valign="middle"> 268.173 </td><td align="center" valign="middle"> 354.987 </td><td align="center" valign="middle"> 288.771 </td><td align="center" valign="middle"> 102.254 </td><td align="center" valign="middle"> 113.238 </td><td align="center" valign="middle"> 333.010 </td><td align="center" valign="middle"> 116.202 </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Repactuação de risco hidrológico a apropriar</td><td align="center" valign="middle"> 15.089 </td><td align="center" valign="middle"> 15.089 </td><td align="center" valign="middle">15.089 </td><td align="center" valign="middle"> 15.089 </td><td align="center" valign="middle"> 15.089 </td><td align="center" valign="middle"> 15.089 </td><td align="center" valign="middle"> 15.089 </td><td align="center" valign="middle"> 15.089 </td><td align="center" valign="middle"> 15.089 </td><td align="center" valign="middle"> 15.089 </td><td align="center" valign="middle"> 15.089 </td><td align="center" valign="middle"> 15.089 </td><td align="center" valign="middle"> 15.089 </td><td align="center" valign="middle"> 15.089 </td><td align="center" valign="middle"> 15.089 </td><td align="center" valign="middle"> 26.064 </td><td align="center" valign="middle"> 26.064 </td><td align="center" valign="middle"> 26.064 </td><td align="center" valign="middle"> 26.064 </td><td align="center" valign="middle"> 26.064 </td><td align="center" valign="middle"> 26.064 </td><td align="center" valign="middle"> 26.064 </td><td align="center" valign="middle"> 26.064 </td><td align="center" valign="middle"> 26.064 </td><td align="center" valign="middle"> 26.064 </td><td align="center" valign="middle"> 26.064 </td><td align="center" valign="middle"> 26.064 </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Ativo financeiro de concessão</td><td align="center" valign="middle"> 359.754 </td><td align="center" valign="middle"> 344.136 </td><td align="center" valign="middle"> 333.638 </td><td align="center" valign="middle"> 327.105 </td><td align="center" valign="middle"> 322.520 </td><td align="center" valign="middle"> 312.972 </td><td align="center" valign="middle"> 305.626 </td><td align="center" valign="middle"> 300.587 </td><td align="center" valign="middle"> 298.835 </td><td align="center" valign="middle"> 298.630 </td><td align="center" valign="middle"> 296.232 </td><td align="center" valign="middle"> 293.894 </td><td align="center" valign="middle"> 290.299 </td><td align="center" valign="middle"> 284.973 </td><td align="center" valign="middle"> 277.502 </td><td align="center" valign="middle"> 274.584 </td><td align="center" valign="middle"> 279.951 </td><td align="center" valign="middle"> 254.636 </td><td align="center" valign="middle"> 301.904 </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Ativo não circulante mantido para venda</td><td align="center" valign="middle"> 4.577 </td><td align="center" valign="middle"> 4.577 </td><td align="center" valign="middle"> 4.577 </td><td align="center" valign="middle"> 579.846 </td><td align="center" valign="middle"> 4.577 </td><td align="center" valign="middle"> 4.577 </td><td align="center" valign="middle"> 4.577 </td><td align="center" valign="middle"> 4.577 </td><td align="center" valign="middle"> 4.829 </td><td align="center" valign="middle"> 4.829 </td><td align="center" valign="middle"> 4.829 </td><td align="center" valign="middle"> 4.829 </td><td align="center" valign="middle"> 8.829 </td><td align="center" valign="middle"> 8.829 </td><td align="center" valign="middle"> 13.728 </td><td align="center" valign="middle"> 20.228 </td><td align="center" valign="middle"> 20.370 </td><td align="center" valign="middle"> 53.561 </td><td align="center" valign="middle"> 5.569 </td><td align="center" valign="middle"> 415.017 </td><td align="center" valign="middle"> 413.765 </td><td align="center" valign="middle"> 419.603 </td><td align="center" valign="middle"> 419.603 </td><td align="center" valign="middle"> 86.886 </td><td align="center" valign="middle"> 86.886 </td><td align="center" valign="middle"> 86.886 </td><td align="center" valign="middle"> 86.886 </td><td align="center" valign="middle"> 86.886 </td><td align="center" valign="middle"> 86.886 </td><td align="center" valign="middle"> 86.886 </td><td align="center" valign="middle"> 86.886 </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"> 23.057 </td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Ativo de contrato</td><td align="center" valign="middle"> 530.838 </td><td align="center" valign="middle"> 458.025 </td><td align="center" valign="middle"> 387.529 </td><td align="center" valign="middle"> 338.883 </td><td align="center" valign="middle"> 262.630 </td><td align="center" valign="middle"> 171.215 </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle">- </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Outros ativos circulantes</td><td align="center" valign="middle"> 602.504 </td><td align="center" valign="middle"> 433.525 </td><td align="center" valign="middle"> 467.614 </td><td align="center" valign="middle"> 434.228 </td><td align="center" valign="middle"> 396.889 </td><td align="center" valign="middle"> 328.523 </td><td align="center" valign="middle"> 389.236 </td><td align="center" valign="middle"> 541.772 </td><td align="center" valign="middle"> 527.770 </td><td align="center" valign="middle"> 339.749 </td><td align="center" valign="middle"> 425.778 </td><td align="center" valign="middle"> 346.136 </td><td align="center" valign="middle"> 265.362 </td><td align="center" valign="middle"> 247.952 </td><td align="center" valign="middle"> 347.077 </td><td align="center" valign="middle"> 321.055 </td><td align="center" valign="middle"> 268.761 </td><td align="center" valign="middle"> 251.873 </td><td align="center" valign="middle"> 252.009 </td><td align="center" valign="middle"> 177.609 </td><td align="center" valign="middle"> 157.609 </td><td align="center" valign="middle"> 91.363 </td><td align="center" valign="middle"> 104.742 </td><td align="center" valign="middle"> 149.492 </td><td align="center" valign="middle"> 176.234 </td><td align="center" valign="middle"> 166.592 </td><td align="center" valign="middle"> 128.622 </td><td align="center" valign="middle"> 205.688 </td><td align="center" valign="middle"> 205.254 </td><td align="center" valign="middle"> 222.970 </td><td align="center" valign="middle"> 321.342 </td><td align="center" valign="middle"> 310.744 </td><td align="center" valign="middle"> 173.753 </td><td align="center" valign="middle"> 168.704 </td><td align="center" valign="middle"> 169.460 </td><td align="center" valign="middle"> 133.042 </td><td align="center" valign="middle"> 120.692 </td><td align="center" valign="middle"> 136.928 </td><td align="center" valign="middle"> 133.670 </td><td align="center" valign="middle"> 128.085 </td><td align="center" valign="middle"> 130.107 </td><td align="center" valign="middle"> 202.468 </td><td align="center" valign="middle"> 114.557 </td><td align="center" valign="middle"> 195.769 </td><td align="center" valign="middle"> 151.205 </td><td align="center" valign="middle"> 144.682 </td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;</td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td></tr><tr><td align="center" valign="middle">ATIVO NÃO CIRCULANTE</td><td align="center" valign="middle"> 31.846.987 </td><td align="center" valign="middle"> 31.557.090 </td><td align="center" valign="middle"> 29.597.791 </td><td align="center" valign="middle"> 30.242.282 </td><td align="center" valign="middle"> 29.109.548 </td><td align="center" valign="middle"> 28.646.573 </td><td align="center" valign="middle"> 27.452.951 </td><td align="center" valign="middle"> 25.262.275 </td><td align="center" valign="middle"> 24.084.739 </td><td align="center" valign="middle"> 24.093.911 </td><td align="center" valign="middle"> 23.389.907 </td><td align="center" valign="middle"> 23.430.264 </td><td align="center" valign="middle"> 23.558.584 </td><td align="center" valign="middle"> 19.936.000 </td><td align="center" valign="middle"> 19.178.868 </td><td align="center" valign="middle"> 18.349.794 </td><td align="center" valign="middle"> 16.984.433 </td><td align="center" valign="middle"> 16.223.993 </td><td align="center" valign="middle"> 15.832.734 </td><td align="center" valign="middle"> 12.144.681 </td><td align="center" valign="middle"> 11.803.763 </td><td align="center" valign="middle"> 11.356.458 </td><td align="center" valign="middle"> 11.064.600 </td><td align="center" valign="middle"> 11.090.393 </td><td align="center" valign="middle"> 10.892.610 </td><td align="center" valign="middle"> 10.824.961 </td><td align="center" valign="middle"> 10.857.568 </td><td align="center" valign="middle"> 11.127.948 </td><td align="center" valign="middle"> 10.737.453 </td><td align="center" valign="middle"> 10.692.286 </td><td align="center" valign="middle"> 10.335.590 </td><td align="center" valign="middle"> 10.378.532 </td><td align="center" valign="middle"> 10.427.359 </td><td align="center" valign="middle"> 10.461.776 </td><td align="center" valign="middle"> 10.315.939 </td><td align="center" valign="middle"> 10.362.271 </td><td align="center" valign="middle"> 10.331.908 </td><td align="center" valign="middle"> 10.259.781 </td><td align="center" valign="middle"> 10.279.816 </td><td align="center" valign="middle"> 10.348.325 </td><td align="center" valign="middle"> 10.426.280 </td><td align="center" valign="middle"> 10.726.448 </td><td align="center" valign="middle"> 10.502.355 </td><td align="center" valign="middle"> 10.840.029 </td><td align="center" valign="middle"> 10.882.984 </td><td align="center" valign="middle"> 10.941.214 </td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;</td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><tdalign="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td></tr><tr><td align="center" valign="middle">REALIZÁVEL A LONGO PRAZO</td><td align="center" valign="middle"> 9.263.790 </td><td align="center" valign="middle"> 8.957.115 </td><td align="center" valign="middle"> 8.668.982 </td><td align="center" valign="middle"> 9.164.343 </td><td align="center" valign="middle"> 8.493.609 </td><td align="center" valign="middle"> 7.938.873 </td><td align="center" valign="middle"> 6.829.060 </td><td align="center" valign="middle"> 5.912.624 </td><td align="center" valign="middle"> 5.031.805 </td><td align="center" valign="middle"> 4.732.137 </td><td align="center" valign="middle"> 3.652.141 </td><td align="center" valign="middle"> 3.785.205 </td><td align="center" valign="middle"> 3.379.402 </td><td align="center" valign="middle"> 3.377.672 </td><td align="center" valign="middle"> 3.230.556 </td><td align="center" valign="middle"> 3.264.027 </td><td align="center" valign="middle"> 3.022.868 </td><td align="center" valign="middle"> 2.868.150 </td><td align="center" valign="middle"> 2.826.648 </td><td align="center" valign="middle"> 552.812 </td><td align="center" valign="middle"> 609.421 </td><td align="center" valign="middle"> 615.254 </td><td align="center" valign="middle"> 612.302 </td><td align="center" valign="middle"> 619.108 </td><td align="center" valign="middle"> 618.632 </td><td align="center" valign="middle"> 634.857 </td><td align="center" valign="middle"> 716.695 </td><td align="center" valign="middle"> 1.069.923 </td><td align="center" valign="middle"> 701.694 </td><td align="center" valign="middle"> 782.613 </td><td align="center" valign="middle"> 480.996 </td><td align="center" valign="middle"> 509.741 </td><td align="center" valign="middle"> 474.793 </td><td align="center" valign="middle"> 478.311 </td><td align="center" valign="middle"> 481.360 </td><td align="center" valign="middle"> 471.221 </td><td align="center" valign="middle"> 471.492 </td><td align="center" valign="middle"> 469.163 </td><td align="center" valign="middle"> 487.231 </td><td align="center" valign="middle"> 518.994 </td><td align="center" valign="middle"> 516.907 </td><td align="center" valign="middle"> 770.326 </td><td align="center" valign="middle"> 520.655 </td><td align="center" valign="middle"> 817.597 </td><td align="center" valign="middle"> 829.547 </td><td align="center" valign="middle"> 875.490 </td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Depósitos vinculados</td><td align="center" valign="middle"> 294.060 </td><td align="center" valign="middle"> 291.711 </td><td align="center" valign="middle"> 265.432 </td><td align="center" valign="middle"> 330.246 </td><td align="center" valign="middle"> 396.858 </td><td align="center" valign="middle"> 327.755 </td><td align="center" valign="middle"> 235.819 </td><td align="center" valign="middle"> 280.435 </td><td align="center" valign="middle"> 301.353 </td><td align="center" valign="middle"> 455.900 </td><td align="center" valign="middle"> 381.064 </td><td align="center" valign="middle"> 369.620 </td><td align="center" valign="middle"> 284.452 </td><td align="center" valign="middle"> 279.988 </td><td align="center" valign="middle"> 232.450 </td><td align="center" valign="middle"> 276.307 </td><td align="center" valign="middle"> 240.663 </td><td align="center" valign="middle"> 243.534 </td><td align="center" valign="middle"> 231.489 </td><td align="center" valign="middle"> 219.978 </td><td align="center" valign="middle"> 209.815 </td><td align="center" valign="middle"> 198.854 </td><td align="center" valign="middle"> 185.768 </td><td align="center" valign="middle"> 188.662 </td><td align="center" valign="middle"> 178.787 </td><td align="center" valign="middle"> 166.675 </td><td align="center" valign="middle"> 158.139 </td><td align="center" valign="middle"> 148.842 </td><td align="center" valign="middle"> 177.175 </td><td align="center" valign="middle"> 201.809 </td><td align="center" valign="middle"> 156.013 </td><td align="center" valign="middle"> 146.155 </td><td align="center" valign="middle"> 139.087 </td><td align="center" valign="middle"> 142.596 </td><td align="center" valign="middle"> 130.857 </td><td align="center" valign="middle"> 107.197 </td><td align="center" valign="middle"> 105.840 </td><td align="center" valign="middle"> 104.510 </td><td align="center" valign="middle"> 103.310 </td><td align="center" valign="middle"> 102.063 </td><td align="center" valign="middle"> 101.401 </td><td align="center" valign="middle"> 92.715 </td><td align="center" valign="middle"> 90.567 </td><td align="center" valign="middle"> 91.273 </td><td align="center" valign="middle"> 47.669 </td><td align="center" valign="middle"> 51.754 </td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Depósitos judiciais</td><td align="center" valign="middle"> 69.458 </td><td align="center" valign="middle"> 82.814 </td><td align="center" valign="middle"> 79.198 </td><td align="center" valign="middle"> 82.753 </td><td align="center" valign="middle"> 81.069 </td><td align="center" valign="middle"> 77.174 </td><td align="center" valign="middle"> 82.539 </td><td align="center" valign="middle"> 82.486 </td><td align="center" valign="middle"> 105.379 </td><td align="center" valign="middle"> 104.932 </td><td align="center" valign="middle"> 102.878 </td><td align="center" valign="middle"> 102.735 </td><td align="center" valign="middle"> 100.127 </td><td align="center" valign="middle"> 98.748 </td><td align="center" valign="middle"> 97.721 </td><td align="center" valign="middle"> 97.030 </td><td align="center" valign="middle"> 102.689 </td><td align="center" valign="middle"> 102.229 </td><td align="center" valign="middle"> 100.095 </td><td align="center" valign="middle"> 99.542 </td><td align="center" valign="middle"> 153.812 </td><td align="center" valign="middle"> 152.011 </td><td align="center" valign="middle"> 149.730 </td><td align="center" valign="middle"> 145.659 </td><td align="center" valign="middle"> 140.083 </td><td align="center" valign="middle"> 136.877 </td><td align="center" valign="middle"> 132.480 </td><td align="center" valign="middle"> 125.105 </td><td align="center" valign="middle"> 120.133 </td><td align="center" valign="middle"> 116.359 </td><td align="center" valign="middle"> 117.144 </td><td align="center" valign="middle"> 113.362 </td><td align="center" valign="middle"> 109.061 </td><td align="center" valign="middle"> 105.959 </td><td align="center" valign="middle"> 106.854 </td><td align="center" valign="middle"> 118.962 </td><td align="center" valign="middle"> 116.102 </td><td align="center" valign="middle"> 113.026 </td><td align="center" valign="middle"> 110.411 </td><td align="center" valign="middle"> 120.290 </td><td align="center" valign="middle"> 118.159 </td><td align="center" valign="middle"> 107.430 </td><td align="center" valign="middle"> 105.832 </td><td align="center" valign="middle"> 107.260 </td><td align="center" valign="middle"> 106.336 </td><td align="center" valign="middle"> 136.537 </td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Ganho não realizado em operação de hedge</td><td align="center"valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> 184.155 </td><td align="center" valign="middle"> 627.636 </td><td align="center" valign="middle"> 423.534 </td><td align="center" valign="middle"> 1.042.446 </td><td align="center" valign="middle"> 719.380 </td><td align="center" valign="middle"> 985.923 </td><td align="center" valign="middle"> 844.915 </td><td align="center" valign="middle"> 998.137 </td><td align="center" valign="middle"> 311.577 </td><td align="center" valign="middle"> 527.978 </td><td align="center" valign="middle"> 274.278 </td><td align="center" valign="middle"> 281.228 </td><td align="center" valign="middle"> 256.464 </td><td align="center" valign="middle"> 348.088 </td><td align="center" valign="middle"> 160.636 </td><td align="center" valign="middle"> 11.263 </td><td align="center" valign="middle"> 14.274 </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> 1.965 </td><td align="center" valign="middle"> 3.418 </td><td align="center" valign="middle"> 8.502 </td><td align="center" valign="middle"> 36.812 </td><td align="center" valign="middle"> 130.240 </td><td align="center" valign="middle"> 669.744 </td><td align="center" valign="middle"> 275.900 </td><td align="center" valign="middle"> 342.721 </td><td align="center" valign="middle"> 63.595 </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Ganhos não realizados em operações de trading</td><td align="center" valign="middle"> 62.818 </td><td align="center" valign="middle"> 96.685 </td><td align="center" valign="middle"> 100.523 </td><td align="center" valign="middle"> 218.925 </td><td align="center" valign="middle"> 321.773 </td><td align="center" valign="middle"> 70.705 </td><td align="center" valign="middle"> 54.385 </td><td align="center" valign="middle"> 57.835 </td><td align="center" valign="middle"> 76.591 </td><td align="center" valign="middle"> 51.457 </td><td align="center" valign="middle"> 42.695 </td><td align="center" valign="middle"> 57.818 </td><td align="center" valign="middle"> 71.161 </td><td align="center" valign="middle"> 96.252 </td><td align="center" valign="middle"> 44.429 </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Repactuação de risco hidrológico a apropriar</td><td align="center" valign="middle"> 77.962 </td><td align="center" valign="middle"> 81.735 </td><td align="center" valign="middle"> 85.507 </td><td align="center" valign="middle"> 89.280 </td><td align="center" valign="middle"> 93.052 </td><td align="center" valign="middle"> 96.825 </td><td align="center" valign="middle"> 100.597 </td><td align="center" valign="middle"> 104.369 </td><td align="center" valign="middle"> 108.142 </td><td align="center" valign="middle"> 111.914 </td><td align="center" valign="middle"> 115.686 </td><td align="center" valign="middle"> 119.459 </td><td align="center" valign="middle"> 123.231 </td><td align="center" valign="middle"> 127.004 </td><td align="center" valign="middle"> 130.776 </td><td align="center" valign="middle"> 125.403 </td><td align="center" valign="middle"> 131.919 </td><td align="center" valign="middle"> 138.435 </td><td align="center" valign="middle"> 144.950 </td><td align="center" valign="middle"> 151.467 </td><td align="center" valign="middle"> 157.983 </td><td align="center" valign="middle"> 164.499 </td><td align="center" valign="middle"> 171.015 </td><td align="center" valign="middle"> 177.531 </td><td align="center" valign="middle"> 184.047 </td><td align="center" valign="middle"> 190.563 </td><td align="center" valign="middle"> 197.079 </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Ativo financeiro de concessão</td><td align="center" valign="middle"> 2.865.348 </td><td align="center" valign="middle"> 2.794.630 </td><td align="center" valign="middle"> 2.729.112 </td><td align="center" valign="middle"> 2.655.590 </td><td align="center" valign="middle"> 2.585.680 </td><td align="center" valign="middle"> 2.547.330 </td><td align="center" valign="middle"> 2.499.170 </td><td align="center" valign="middle"> 2.430.737 </td><td align="center" valign="middle"> 2.403.203 </td><td align="center" valign="middle"> 2.421.044 </td><td align="center" valign="middle"> 2.411.942 </td><td align="center" valign="middle"> 2.376.693 </td><td align="center" valign="middle"> 2.362.446 </td><td align="center" valign="middle"> 2.344.007 </td><td align="center" valign="middle"> 2.317.608 </td><td align="center" valign="middle"> 2.316.021 </td><td align="center" valign="middle"> 2.296.273 </td><td align="center" valign="middle"> 2.282.197 </td><td align="center" valign="middle"> 2.245.463 </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center"valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Ativo de contrato</td><td align="center" valign="middle"> 5.605.041 </td><td align="center" valign="middle"> 5.328.718 </td><td align="center" valign="middle"> 4.936.101 </td><td align="center" valign="middle"> 5.037.743 </td><td align="center" valign="middle"> 4.307.686 </td><td align="center" valign="middle"> 3.630.212 </td><td align="center" valign="middle"> 2.961.419 </td><td align="center" valign="middle"> 1.746.756 </td><td align="center" valign="middle"> 960.319 </td><td align="center" valign="middle"> 526.524 </td><td align="center" valign="middle"> 217.611 </td><td align="center" valign="middle"> 156.164 </td><td align="center" valign="middle"> 87.728 </td><td align="center" valign="middle"> 65.266 </td><td align="center" valign="middle"> 47.698 </td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td></tr><tr><td align="center" valign="middle">&nbsp;&nbsp;Outros ativos não circulantes</td><td align="center" valign="middle"> 289.103 </td><td align="center" valign="middle"> 280.822 </td><td align="center" valign="middle"> 288.954 </td><td align="center" valign="middle"> 122.170 </td><td align="center" valign="middle"> 283.957 </td><td align="center" valign="middle"> 146.426 </td><td align="center" valign="middle"> 175.751 </td><td align="center" valign="middle"> 224.083 </td><td align="center" valign="middle"> 231.903 </td><td align="center" valign="middle"> 62.229 </td><td align="center" valign="middle"> 68.688 </td><td align="center" valign="middle"> 74.738 </td><td align="center" valign="middle"> 75.979 </td><td align="center" valign="middle"> 85.179 </td><td align="center" valign="middle"> 103.410 </td><td align="center" valign="middle"> 101.178 </td><td align="center" valign="middle"> 90.688 </td><td align="center" valign="middle"> 90.492 </td><td align="center" valign="middle"> 90.377 </td><td align="center" valign="middle"> 81.825 </td><td align="center" valign="middle"> 87.811 </td><td align="center" valign="middle"> 99.890 </td><td align="center" valign="middle"> 103.824 </td><td align="center" valign="middle"> 103.838 </td><td align="center" valign="middle"> 107.213 </td><td align="center" valign="middle"> 103.930 </td><td align="center" valign="middle"> 98.757 </td><td align="center" valign="middle"> 126.232 </td><td align="center" valign="middle"> 128.486 </td><td align="center" valign="middle"> 121.724 </td><td align="center" valign="middle"> 144.244 </td><td align="center" valign="middle"> 250.224 </td><td align="center" valign="middle"> 226.645 </td><td align="center" valign="middle"> 229.756 </td><td align="center" valign="middle"> 243.649 </td><td align="center" valign="middle"> 245.062 </td><td align="center" valign="middle"> 249.550 </td><td align="center" valign="middle"> 251.627 </td><td align="center" valign="middle"> 273.510 </td><td align="center" valign="middle"> 296.641 </td><td align="center" valign="middle"> 297.347 </td><td align="center" valign="middle"> 570.181 </td><td align="center" valign="middle"> 324.256 </td><td align="center" valign="middle"> 619.064 </td><td align="center" valign="middle"> 675.542 </td><td align="center" valign="middle"> 687.199 </td></tr><tr><td align="center" valign="middle">INVESTIMENTOS</td><td align="center" valign="middle"> 2.817.201 </td><td align="center" valign="middle"> 3.035.800 </td><td align="center" valign="middle"> 2.366.708 </td><td align="center" valign="middle"> 2.549.725 </td><td align="center" valign="middle"> 2.588.374 </td><td align="center" valign="middle"> 2.416.225 </td><td align="center" valign="middle"> 2.425.062 </td><td align="center" valign="middle"> 2.376.526 </td><td align="center" valign="middle"> 2.045.493 </td><td align="center" valign="middle"> 2.282.430 </td><td align="center" valign="middle"> 2.948.920 </td><td align="center" valign="middle"> 3.101.211 </td><td align="center" valign="middle"> 3.443.060 </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> 18.447 </td><td align="center" valign="middle"> 17.628 </td><td align="center" valign="middle"> 19.027 </td><td align="center" valign="middle"> 14.717 </td><td align="center" valign="middle"> 12.711 </td><td align="center" valign="middle"> 7.281 </td><td align="center" valign="middle"> 4.886 </td><td align="center" valign="middle"> 4.252 </td><td align="center" valign="middle"> 4.526 </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td></tr><tr><td align="center" valign="middle">IMOBILIZADO</td><td align="center" valign="middle"> 15.349.542 </td><td align="center" valign="middle"> 15.366.665 </td><td align="center" valign="middle"> 14.378.787 </td><td align="center" valign="middle"> 15.453.986 </td><td align="center" valign="middle"> 15.462.603 </td><td align="center" valign="middle"> 15.587.791 </td><td align="center" valign="middle"> 15.537.837 </td><td align="center" valign="middle"> 15.217.889 </td><td align="center" valign="middle"> 15.249.837 </td><td align="center" valign="middle"> 15.393.404 </td><td align="center" valign="middle"> 15.330.211 </td><td align="center" valign="middle"> 15.140.472 </td><td align="center" valign="middle"> 15.323.197 </td><td align="center" valign="middle"> 15.138.036 </td><td align="center" valign="middle"> 14.635.467 </td><td align="center" valign="middle">13.764.885 </td><td align="center" valign="middle"> 12.654.310 </td><td align="center" valign="middle"> 12.039.136 </td><td align="center" valign="middle"> 11.678.108 </td><td align="center" valign="middle"> 11.310.933 </td><td align="center" valign="middle"> 10.924.781 </td><td align="center" valign="middle"> 10.482.995 </td><td align="center" valign="middle"> 10.194.898 </td><td align="center" valign="middle"> 10.214.041 </td><td align="center" valign="middle"> 10.014.844 </td><td align="center" valign="middle"> 9.935.010 </td><td align="center" valign="middle"> 9.897.550 </td><td align="center" valign="middle"> 9.847.250 </td><td align="center" valign="middle"> 9.828.232 </td><td align="center" valign="middle"> 9.714.793 </td><td align="center" valign="middle"> 9.658.078 </td><td align="center" valign="middle"> 9.555.319 </td><td align="center" valign="middle"> 9.635.896 </td><td align="center" valign="middle"> 9.724.737 </td><td align="center" valign="middle"> 9.708.227 </td><td align="center" valign="middle"> 9.759.770 </td><td align="center" valign="middle"> 9.736.083 </td><td align="center" valign="middle"> 9.684.959 </td><td align="center" valign="middle"> 9.683.085 </td><td align="center" valign="middle"> 9.734.435 </td><td align="center" valign="middle"> 9.814.715 </td><td align="center" valign="middle"> 9.860.657 </td><td align="center" valign="middle"> 9.885.151 </td><td align="center" valign="middle"> 9.932.512 </td><td align="center" valign="middle"> 9.961.062 </td><td align="center" valign="middle"> 9.970.752 </td></tr><tr><td align="center" valign="middle">INTANGÍVEL</td><td align="center" valign="middle"> 4.246.518 </td><td align="center" valign="middle"> 4.024.857 </td><td align="center" valign="middle"> 4.038.156 </td><td align="center" valign="middle"> 2.932.687 </td><td align="center" valign="middle"> 2.547.573 </td><td align="center" valign="middle"> 2.559.018 </td><td align="center" valign="middle"> 2.513.990 </td><td align="center" valign="middle"> 1.591.681 </td><td align="center" valign="middle"> 1.600.345 </td><td align="center" valign="middle"> 1.526.303 </td><td align="center" valign="middle"> 1.296.769 </td><td align="center" valign="middle"> 1.287.540 </td><td align="center" valign="middle"> 1.295.066 </td><td align="center" valign="middle"> 1.302.436 </td><td align="center" valign="middle"> 1.312.845 </td><td align="center" valign="middle"> 1.320.882 </td><td align="center" valign="middle"> 1.288.808 </td><td align="center" valign="middle"> 1.299.079 </td><td align="center" valign="middle"> 1.308.951 </td><td align="center" valign="middle"> 266.219 </td><td align="center" valign="middle"> 256.850 </td><td align="center" valign="middle"> 250.928 </td><td align="center" valign="middle"> 252.514 </td><td align="center" valign="middle"> 252.992 </td><td align="center" valign="middle"> 254.608 </td><td align="center" valign="middle"> 255.094 </td><td align="center" valign="middle"> 243.323 </td><td align="center" valign="middle"> 210.775 </td><td align="center" valign="middle"> 207.527 </td><td align="center" valign="middle"> 194.880 </td><td align="center" valign="middle"> 196.516 </td><td align="center" valign="middle"> 313.472 </td><td align="center" valign="middle"> 316.670 </td><td align="center" valign="middle"> 258.728 </td><td align="center" valign="middle"> 126.352 </td><td align="center" valign="middle"> 131.280 </td><td align="center" valign="middle"> 124.333 </td><td align="center" valign="middle"> 105.659 </td><td align="center" valign="middle"> 109.500 </td><td align="center" valign="middle"> 94.896 </td><td align="center" valign="middle"> 94.658 </td><td align="center" valign="middle"> 95.465 </td><td align="center" valign="middle"> 96.549 </td><td align="center" valign="middle"> 89.920 </td><td align="center" valign="middle"> 92.375 </td><td align="center" valign="middle"> 94.972 </td></tr><tr><td align="center" valign="middle">DIREITO DE USO DE ARRENDAMENTOS</td><td align="center" valign="middle"> 169.936 </td><td align="center" valign="middle"> 172.653 </td><td align="center" valign="middle"> 145.158 </td><td align="center" valign="middle"> 141.541 </td><td align="center" valign="middle"> 17.389 </td><td align="center" valign="middle"> 144.666 </td><td align="center" valign="middle"> 147.002 </td><td align="center" valign="middle"> 163.555 </td><td align="center" valign="middle"> 157.259 </td><td align="center" valign="middle"> 159.637 </td><td align="center" valign="middle"> 161.866 </td><td align="center" valign="middle"> 115.836 </td><td align="center" valign="middle"> 117.859 </td><td align="center" valign="middle"> 117.856 </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"> - </td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td></tr><tr><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td><td align="center" valign="middle"></td></tr><tr><td align="center" valign="middle">TOTAL</td><td align="center" valign="middle"> 39.662.950 </td><td align="center" valign="middle">39.605.144 </td><td align="center" valign="middle"> 38.115.725 </td><td align="center" valign="middle"> 38.840.662 </td><td align="center" valign="middle"> 37.828.489 </td><td align="center" valign="middle"> 35.937.734 </td><td align="center" valign="middle"> 35.186.248 </td><td align="center" valign="middle"> 34.397.622 </td><td align="center" valign="middle"> 32.193.656 </td><td align="center" valign="middle"> 31.399.198 </td><td align="center" valign="middle"> 30.135.578 </td><td align="center" valign="middle"> 27.904.721 </td><td align="center" valign="middle"> 27.577.405 </td><td align="center" valign="middle"> 23.425.298 </td><td align="center" valign="middle"> 23.735.545 </td><td align="center" valign="middle"> 22.737.832 </td><td align="center" valign="middle"> 20.228.352 </td><td align="center" valign="middle"> 18.936.577 </td><td align="center" valign="middle"> 19.568.513 </td><td align="center" valign="middle"> 15.235.725 </td><td align="center" valign="middle"> 14.813.559 </td><td align="center" valign="middle"> 14.792.314 </td><td align="center" valign="middle"> 14.419.691 </td><td align="center" valign="middle"> 15.621.291 </td><td align="center" valign="middle"> 14.499.717 </td><td align="center" valign="middle"> 14.893.758 </td><td align="center" valign="middle"> 15.289.386 </td><td align="center" valign="middle"> 14.675.612 </td><td align="center" valign="middle"> 14.214.672 </td><td align="center" valign="middle"> 14.106.640 </td><td align="center" valign="middle"> 13.609.587 </td><td align="center" valign="middle"> 12.327.230 </td><td align="center" valign="middle"> 12.427.952 </td><td align="center" valign="middle"> 12.863.045 </td><td align="center" valign="middle"> 12.654.397 </td><td align="center" valign="middle"> 12.150.960 </td><td align="center" valign="middle"> 12.204.071 </td><td align="center" valign="middle"> 12.127.365 </td><td align="center" valign="middle"> 12.310.884 </td><td align="center" valign="middle"> 11.626.718 </td><td align="center" valign="middle"> 11.658.794 </td><td align="center" valign="middle"> 12.258.427 </td><td align="center" valign="middle"> 12.028.563 </td><td align="center" valign="middle"> 12.783.889 </td><td align="center" valign="middle"> 12.197.897 </td><td align="center" valign="middle"> 12.997.690 </td></tr></table>