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CEMIG(CIG_C) - 2021 Q4 - Annual Report
CIGCEMIG(CIG)2022-05-17 01:40

Financial Statements and Reporting - The consolidated financial statements are presented in millions of Reais, with all amounts rounded to the nearest million[422]. - The Company’s Audit Committee authorized the issuance of the consolidated financial statements as of December 31, 2021, and 2020, and for the years ended December 31, 2021, 2020, and 2019[420]. - The Company intends to adopt new and amended accounting standards and interpretations when they become effective, as disclosed in the consolidated financial statements[425]. - Management uses various estimates and judgments that significantly affect the amounts recognized in the consolidated financial statements, including provisions for expected credit losses and deferred income taxes[428]. - The Company’s actual results may differ materially from those anticipated in forward-looking statements due to various risks and uncertainties[418]. Revenue Recognition - The Company recognizes revenue from energy transmission concession contracts when performance obligations are satisfied, with the Annual Permitted Revenue (RAP) being a key component of this revenue[439]. - Revenues from energy supply are recognized when delivery occurs, with unbilled supply estimated based on contracted volume and historical data showing minimal differences between estimated and actual revenues[462][463]. - Revenue from the use of distribution systems (TUSD) increased by 14.10% year-on-year, reaching R3,448millionin2021,drivenbya10.273,448 million in 2021, driven by a 10.27% rise in energy transported[496]. - Revenue from transactions in energy on the CCEE surged by 651.30% year-on-year to R1,157 million in 2021, attributed to excess energy compared to deficit positions in 2020[498]. - Revenue from gas supply rose by 72.55% to R3,470millionin2021,reflectingincreasedsalesvolumeinthewholesalemarket,particularlyinthethermalandindustrialsegments[498].FinancialPerformanceTotalrevenuesfromenergysalesreachedR3,470 million in 2021, reflecting increased sales volume in the wholesale market, particularly in the thermal and industrial segments[498]. Financial Performance - Total revenues from energy sales reached R26,665 million in 2021, a 15.5% increase from R23,009millionin2020[474].Netrevenuesincreasedby33.3723,009 million in 2020[474]. - Net revenues increased by 33.37% from R25,228 million in 2020 to R33,646millionin2021[489].TotalrevenuefromenergysoldtofinalcustomerswasR33,646 million in 2021[489]. - Total revenue from energy sold to final customers was R26,651 million, a 15.78% increase from R23,018millionin2020[490].ThecompanyreportedanetlossofR23,018 million in 2020[490]. - The company reported a net loss of R892 million in 2021 due to exposure to foreign exchange rate changes[484]. - Operating costs and expenses increased by 31.75% to R28,236millionin2021,withenergypurchaseforresaleaccountingforR28,236 million in 2021, with energy purchase for resale accounting for R16,101 million, a 32.95% increase from 2020[501]. Tariff Adjustments - Average rate for industrial customers decreased to R322.41perMWhin2021fromR322.41 per MWh in 2021 from R327.62 in 2020, while residential rates increased to R994.43fromR994.43 from R899.31[474]. - Average annual tariff adjustment for CEMIG D was 1.28% in 2021, compared to 0.00% in 2020 and 8.73% in 2019[477]. - The annual tariff adjustment effective from May 25, 2021, resulted in an average increase of 1.28% on customer tariffs[491]. Investments and Capital Expenditures - CEMIG plans to allocate approximately R3,679millionforcapitalinvestmentsin2022,primarilyfortheexpansionofitsdistributionsystem[570].CEMIGinvestedapproximatelyR3,679 million for capital investments in 2022, primarily for the expansion of its distribution system[570]. - CEMIG invested approximately R27.6 million in research and development (R&D) projects[568]. - The company has planned capital injections of R122millionintosubsidiariestomeetspecificcapitalneeds[570].DebtandFinancingTotalloansandfinancingsamountedtoR122 million into subsidiaries to meet specific capital needs[570]. Debt and Financing - Total loans and financings amounted to R9,899 million as of December 31, 2021, down from R11,364millionin2020[558].ThecompanyrepurchasedUS11,364 million in 2020[558]. - The company repurchased US500 million of its Eurobonds, reducing the principal of this debt to US1.0billion,maturingin2024[563].ThetotalamountofdebtinforeigncurrencywasR1.0 billion, maturing in 2024[563]. - The total amount of debt in foreign currency was R5,601 million, a decrease from R7,825millionin2020[558].ThecompanystotaldebenturesreachedR7,825 million in 2020[558]. - The company’s total debentures reached R5,705 million, a decrease from R7,106millioninthepreviousyear[558].EmployeeandManagementInformationTotalremunerationforkeypersonnelin2021wasR7,106 million in the previous year[558]. Employee and Management Information - Total remuneration for key personnel in 2021 was R28 million, a slight increase from R27millionin2020andR27 million in 2020 and R25 million in 2019[595]. - The Executive Board consists of seven members, elected for a two-year term, with the current term expiring at the Annual General Meeting in April 2024[589]. - The company had 190 management-level employees as of December 31, 2021, compared to 179 in 2020 and 185 in 2019[608]. - The 2021-2023 Collective Work Agreements included an economic benefits adjustment of 11.08% to compensate for inflation, effective from November 1, 2021[610]. Governance and Compliance - The Audit Committee is composed of four independent members, providing oversight on financial statements and internal controls[601]. - The company is currently facing civil actions involving allegations of administrative impropriety related to past business purchases[584]. - The board includes members with significant academic and professional qualifications, enhancing its governance capabilities[581]. Operational Performance - The total volume of energy sold by CEMIG in 2021 increased by 1.46% compared to 2020, reaching 54,087 GWh[493]. - Energy consumption by industrial customers rose by 28.51% in 2021 compared to 2020, reflecting new contracts for sales to free clients[494]. - The total volume of energy sold to final customers was 43,229 GWh in 2021, compared to 38,390 GWh in 2020, marking an increase of 12.5%[474].