Minas Gerais - Caderno 2
Publicações de Terceiros e Editais de Comarcas terça-feira, 20 de Março de 2018 – 13
Rede Energia Participações S.A.
(nova denominação social da Rede Energia S.A.) - Companhia Aberta - CNPJ/MF nº 61.584.140/0001-49
FDSLWDOQRYDORUGH5FRQWDELOL]DGRHPFRQWUDSDUWLGDDRSDWULP{QLROtTXLGR3URYLVmRSDUDSHUGDVHPSDUWLFLSDomRVRFLHWiULDLQYHVWLPHQWR
&RQWURODGRUD
2017
2016
3DVVLYR1mRFLUFXODQWH3URYLVmRSDUDSHUGDVHPSDUWLFLSDomRVRFLHWiULD
9DOHGR9DFDULD$o~FDUHÈOFRRO6$
4.218
Companhia Técnica de Comercialização de Energia – CTCE
7RWDOSDVVLYRQmRFLUFXODQWH
171.985
170.835
,PRELOL]DGR±FRQVROLGDGR
3RUQDWXUH]DRVYDORUHVGRVDWLYRVLPRELOL]DGRVGRFRQVROLGDGRHVWmRFRPSRVWRVGDVHJXLQWHIRUPD
7D[DPpGLD
GHGHSUHFLD
7UDQVIH
,PRELOL]DGRHP6HUYLoR
omR
UrQFLDV
Saldo 2016 $GLo}HV
%DL[DV
'HSUHFLDomR Saldo 2017
Custo:
(GL¿FDo}HVHEHQIHLWRULDV
290
1.979
0iTXLQDVHHTXLSDPHQWRV
(7.404)
9HtFXORV
81
0yYHLVHXWHQVtOLRV
10.729
942
18.190
7RWDOGRLPRELOL]DGRHPVHUYLoR
99.506
19.561
7.902
80.971
Depreciação acumulada:
(GL¿FDo}HVHEHQIHLWRULDV
(490)
0iTXLQDVHHTXLSDPHQWRV
2.829
9HtFXORV
(80)
0yYHLVHXWHQVtOLRV
7RWDO'HSUHFLDomRDFXPXODGD
39.452
6XEWRWDO,PRELOL]DGR
30.880
7.738
29.969
,PRELOL]DGRHPFXUVR
44
7RWDOGR,PRELOL]DGR
31.223
7.150
30.013
'DVDGLo}HVQRPRQWDQWHGH5UHIHUHVHjWUDQVIHUrQFLDGR,QWDQJtYHOSDUDR,PRELOL]DGR
'DVEDL[DVQRPRQWDQWHGH55
UHIHUHVHDEDL[DGDDHURQDYHGDFRQWURODGD(07 5 UHIHUHVHDWUDQVIHUrQFLDGHLQWDQJtYHOSDUDLPRELOL]DGRH5UHIHUHPVHjVEDL[DV
UHDOL]DGDVQRH[HUFtFLRTXHLQLFLDOPHQWHVmRFRQWDELOL]DGRVQDV2UGHQVGHGHVDWLYDomR±2''HDR¿QDOGRSURFHVVRRVYDORUHVVmRWUDQVIHULGRV
SDUDDGHPRQVWUDomRGRUHVXOWDGRGRH[HUFtFLRQDUXEULFDGHRXWUDVUHFHLWDV GHVSHVDV RSHUDFLRQDLV
7D[DPpGLDGHGHSUH
Saldo
7UDQVIH
'HSUH
Saldo
FLDomR
2015
$GLomR
UrQFLDV
FLDomR
2016
,PRELOL]DGRHP6HUYLoR
Custo:
(GL¿FDo}HVHEHQIHLWRULDV
0iTXLQDVHHTXLSDPHQWRV
12.408
9HtFXORV
0yYHLVHXWHQVtOLRV
1.780
10.729
7RWDOGRLPRELOL]DGRHPVHUYLoR
53.525
40.142
5.839
99.506
Depreciação acumulada:
(GL¿FDo}HVHEHQIHLWRULDV
(142)
(78)
(42)
0iTXLQDVHHTXLSDPHQWRV
9HtFXORV
0yYHLVHXWHQVtOLRV
7RWDO'HSUHFLDomRDFXPXODGD
6XEWRWDO,PRELOL]DGR
19.425
16.358
5.839
30.880
,PRELOL]DGRHPFXUVR
7RWDOGR,PRELOL]DGR
19.425
22.540
31.223
,QFOXLDWLYRVUHFODVVL¿FDGRVGRLQWDQJtYHOSDUDRLPRELOL]DGRQRPRQWDQWHGH5UHIHUHQWHDPiTXLQDVHHTXLSDPHQWRVYHtFXORVHPyYHLV
HXWHQVtOLRV
,QWDQJtYHO
,QWDQJtYHO±&RQWUDWRGH&RQFHVVmR±FRQVROLGDGRV
5HIHUHPVHjSDUFHODGDLQIUDHVWUXWXUDXWLOL]DGDSHODVFRQWURODGDVQDFRQFHVVmRGDGLVWULEXLomRGHHQHUJLDHOpWULFDDVHUUHFXSHUDGDSHODVWDULIDV
HOpWULFDVGXUDQWHRSUD]RGDFRQFHVVmR$PRYLPHQWDomRGRVEHQVGDFRQFHVVmRpFRPRVHJXH
7D[DPpGLD
GHDPRUWL]D
7UDQVIHUrQ
$PRUWL
Saldo
,QWDQJtYHOHP6HUYLoR
omR
Saldo 2016 $GLomR
FLDV %DL[DV
]DomR
2017
Custo
Amortização Acumulada
Subtotal
Em Curso
7RWDO,QWDQJtYHO
2EULJDo}HVYLQFXODGDVjFRQFHVVmR
(P6HUYLoR
Custo
872.488
Amortização Acumulada
(1.720.224)
Subtotal
Em Curso
7RWDOGDV2EULJDo}HVYLQFXODGDVj
FRQFHVVmR
7RWDO,QWDQJtYHO
5.515.235
1.020.875
5.148.084
'DVDGLo}HVQRPRQWDQWHGH55UHIHUHVHjWUDQVIHUrQFLDGR,QWDQJtYHOSDUDR,PRELOL]DGRH5LQYHVWLPHQWRV
UHDOL]DGRVQRH[HUFtFLR 'DVEDL[DVQRPRQWDQWHGH55UHIHUHVHDVWUDQVIHUrQFLDGRDWLYRLQWDQJtYHOOLTXLGRGDVREULJDo}HV
HVSHFLDLVSDUDRFRQWDVDUHFHEHUGDFRQFHVVmRH5UHIHUHPVHjVEDL[DVUHDOL]DGDVQRH[HUFtFLRLQLFLDOPHQWHFRQWDELOL]DGDVQDV2UGHQVGH
'HVDWLYDomR±2''HDR¿QDOGRSURFHVVRRVYDORUHVVmRWUDQVIHULGRVSDUDDGHPRQVWUDomRGRUHVXOWDGRGRH[HUFtFLRQDUXEULFDGHRXWUDVUHFHLWDV
GHVSHVDV RSHUDFLRQDLV³2PRQWDQWHWUDQVIHULGRGRDWLYRLQWDQJtYHOOtTXLGRGDVREULJDo}HVHVSHFLDLVSDUDRFRQWDVDUHFHEHUGDFRQFHVVmRGH
5 5HP FRUUHVSRQGHDSDUFHODELIXUFDGDGRDWLYRLQWDQJtYHODVHULQGHQL]DGDQR¿QDOGDFRQFHVVmRSHOR3RGHU&RQFHGHQWHFRQIRUPHSUHYrRFRQWUDWRGHFRQFHVVmRGHGLVWULEXLomRGHHQHUJLDHOpWULFDTXHHVWiHQTXDGUDGRQRVFULWpULRVGHDSOLFDomRGDLQWHUSUHWDomRWpFQLFD
GR,&3& ,)5,& ´
,QFOXL5GDFRQWURODGDLQGLUHWD(07GHGHVSHVDGHDPRUWL]DomRUHIHUHQWHDRUHFRQKHFLPHQWRGRVDWLYRVGR
3URMHWR&RPRGRUR
$VFRQWURODGDV(07(06(72H(66UHJLVWUDUDPQRH[HUFtFLRFUpGLWRGH3,6H&2),16VREUHDPRUWL]DomRGRVEHQV
HHTXLSDPHQWRVQRPRQWDQWHGH5 5HP
7D[DPpGLD
GHDPRUWL]D
7UDQVIHUrQ
$PRUWL
,QWDQJtYHOHP6HUYLoR
omR
Saldo 2015
$GLomR
FLDV
%DL[DV
]DomR Saldo 2016
Custo
-
Amortização Acumulada
Subtotal
Em Curso
1.282.411
7RWDO,QWDQJtYHO
1.282.411
2EULJDo}HVYLQFXODGDVjFRQFHVVmR
(P6HUYLoR
Custo
2.002.444
Amortização Acumulada
Subtotal
Em Curso
210.941
7RWDOGDV2EULJDo}HVYLQFXODGDVj
FRQFHVVmR
222.080
7RWDO,QWDQJtYHO
5.426.893
1.060.331
5.515.235
'RWRWDOGDVEDL[DVUHDOL]DGDVQRH[HUFtFLR¿QGRHPGHGH]HPEURGHGH55UHIHUHVHDWUDQVIHUrQFLDGRDWLYR
LQWDQJtYHOOLTXLGRGDVREULJDo}HVHVSHFLDLVSDUDRFRQWDVDUHFHEHUGDFRQFHVVmR5WUDQVIHULGRSDUDRLPRELOL]DGRH5UHIHUHPVH
DEDL[DVRSHUDFLRQDLVUHDOL]DGDVQRH[HUFtFLRLQLFLDOPHQWHVmRFRQWDELOL]DGRVQDV2UGHQVGHGHVDWLYDomR±2''HDR¿QDOGRSURFHVVRRVYDORUHV
VmRWUDQVIHULGRVSDUDDGHPRQVWUDomRGRUHVXOWDGRGRH[HUFtFLRQDUXEULFDGHRXWUDVUHFHLWDV GHVSHVDV RSHUDFLRQDLV³2PRQWDQWHWUDQVIHULGRGR
DWLYRLQWDQJtYHOOtTXLGRGDVREULJDo}HVHVSHFLDLVSDUDRFRQWDVDUHFHEHUGDFRQFHVVmRGH5 5HP FRUUHVSRQGHDSDUFHOD
ELIXUFDGDGRDWLYRLQWDQJtYHODVHULQGHQL]DGDQR¿QDOGDFRQFHVVmRSHOR3RGHU&RQFHGHQWHFRQIRUPHSUHYrRFRQWUDWRGHFRQFHVVmRGHGLVWULEXLomR
GHHQHUJLDHOpWULFDTXHHVWiHQTXDGUDGRQRVFULWpULRVGHDSOLFDomRGDLQWHUSUHWDomRWpFQLFDGR,&3& ,)5,& ´$LQIUDHVWUXWXUDXWLOL]DGDSHODV
FRQWURODGDVQDVVXDVRSHUDo}HVpYLQFXODGDDRVHUYLoRS~EOLFRGHGLVWULEXLomRGHHQHUJLDQmRSRGHQGRVHUUHWLUDGDDOLHQDGDFHGLGDRXGDGDHP
JDUDQWLDKLSRWHFiULDVHPDSUpYLDHH[SUHVVDDXWRUL]DomRGRÏUJmR5HJXODGRU$5HVROXomR1RUPDWLYDQGHGHGH]HPEURUHJXODPHQWD
DGHVYLQFXODomRGDLQIUDHVWUXWXUDGDVFRQFHVV}HVGR6HUYLoR3~EOLFRGH(QHUJLD(OpWULFDFRQFHGHQGRDXWRUL]DomRSUpYLDSDUDDVXDGHVYLQFXODomR
TXDQGRGHVWLQDGDjDOLHQDomR'HWHUPLQDWDPEpPTXHRSURGXWRGDDOLHQDomRVHMDGHSRVLWDGRHPFRQWDEDQFiULDHVSHFt¿FDHRVUHFXUVRVUHLQYHVWLGRVQDLQIUDHVWUXWXUDGDSUySULDFRQFHVVmR$DPRUWL]DomRGRDWLYRLQWDQJtYHOHVWiVHQGRUHDOL]DGDGHDFRUGRFRPDVWD[DVGD5HVROXomR1RUPDWLYD
GD$1((/QGHGHDJRVWRGHOLPLWDGDDRSUD]RGDFRQFHVVmRFRPEDVHQRVEHQHItFLRVHFRQ{PLFRVJHUDGRVDQXDOPHQWH2VDOGRGR
LQWDQJtYHOHGRFRQWDVDUHFHEHUGDFRQFHVVmRHVWmRUHGX]LGRVSHODVREULJDo}HVYLQFXODGDVjFRQFHVVmRTXHVmRUHSUHVHQWDGDVSRU
2EULJDo}HVYLQFXODGDVjFRQFHVVmR
2017
2016
Contribuições do consumidor (1)
3DUWLFLSDomRGD8QLmR±UHFXUVRV&'((2)
3DUWLFLSDomRGR*RYHUQRGR(VWDGR(2)
5HVHUYDSDUDUHYHUVmR
8.249
5HFHLWDVGH8OWUDSDVVDJHPGH'HPDQGDH(QHUJLD5HDWLYD([FHGHQWH
(-) Amortização acumulada
(1.720.224)
Total
2.670.478
2.602.814
Alocação:
Contas a receber da concessão
,QIUDHVWUXWXUD±,QWDQJtYHOHPVHUYLoR
,QIUDHVWUXWXUD±,QWDQJtYHOHPFXUVR
5HFHLWDVGH8OWUDSDVVDJHPGH'HPDQGDH(QHUJLD5HDWLYD([FHGHQWH
Total
2.670.478
2.602.814
$VFRQWULEXLo}HVGRFRQVXPLGRUUHSUHVHQWDPDSDUWLFLSDomRGHWHUFHLURVHPREUDVSDUDIRUQHFLPHQWRGHHQHUJLDHOpWULFDHPiUHDVQmRLQFOXtGDV
QRVSURMHWRVGHH[SDQVmRGDVFRQFHVVLRQiULDVGHHQHUJLDHOpWULFD $SDUWLFLSDomRGD8QLmR UHFXUVRVSURYHQLHQWHVGD&RQWDGH'HVHQYROYLPHQWR(QHUJpWLFR±&'( HDSDUWLFLSDomRGR*RYHUQRGR(VWDGRHVWmRGHVWLQDGRVDRSURJUDPD/X]SDUD7RGRV5HFHLWDVGH8OWUDSDVVDJHPGH
'HPDQGDH(QHUJLD5HDWLYD([FHGHQWH$$1((/DWUDYpVGD5HVROXomR1RUPDWLYDQGHGHQRYHPEURGHGHWHUPLQRXTXHRV
YDORUHVSURYHQLHQWHVGRIDWXUDPHQWRGHPXOWDVSRUXOWUDSDVVDJHPGHGHPDQGDHFRQVXPRGHHQHUJLDUHDWLYDH[FHGHQWHDSDUWLUGRFLFORGHUHYLV}HVWDULIiULDVSDVVHPDVHUFRQWDELOL]DGDVFRPR2EULJDo}HV(VSHFLDLV$QWHULRUPHQWHDRFLFORHVVHVYDORUHVHUDPFRQWDELOL]DGRVFRPRUHFHLWD
RSHUDFLRQDO$VFRQWURODGDVSDVVDUDPSHORFLFORGHUHYLVmRWDULIiULDFRQIRUPHDEDL[RGHPRQVWUDGR
'LVWULEXLGRUDV
$QRGDUHYLVmR
ESS
CFLO (*)
CNEE (*)
EDEVP (*)
'LVWULEXLGRUDV
$QRGDUHYLVmR
EEB (*)
ETO
04/07/2012
EMS
EMT
LQFRUSRUDGDVHPGHMXQKRGHSHOD(66&RQIRUPH5HVROXomR1RUPDWLYDQGHGHDEULOGHH'HVSDFKR$1((/QGH
GHMDQHLURGHDSDUWLUGRFLFORGHUHYLVmRWDULIiULDD5HFHLWDGH8OWUDSDVVDJHPGH'HPDQGDH(QHUJLD5HDWLYD([FHGHQWHSDVVRXDVHU
FRQWDELOL]DGDQDUXEULFD3DVVLYRV)LQDQFHLURV6HWRULDLV$VFRQWURODGDV(66 DWXDOGHQRPLQDomRGD&$,8ÈTXHHPGHMXQKRGHLQFRUSRURX('(93((%&1((H&)/2 H(72MiSDVVDUDPSHORFLFORGHUHYLVmRWDULIiULDHD(06H(07HVWmRHPSURFHVVRGHUHYLVmR$WpGH
GH]HPEURGHRPRQWDQWHFRQWDELOL]DGRQDTXHODUXEULFDIRLGH5 5HP HIRLWUDQVIHULGRSDUDREULJDo}HVHVSHFLDLV
HPVHUYLoRSDVVDQGRDVHUDPRUWL]DGR
)RUQHFHGRUHV
&RQWURODGRUD
&RQVROLGDGR
2017
2016
2017
2016
CCEE (1)
40.288
Contratos Bilaterais (2 e 4)
819.910
8VRGHUHGHEiVLFD(2)
(QFDUJRVGH6HUYLoRQRVLVWHPD
14.719
8VRGRVLVWHPDGHGLVWULEXLomR &86' (2)
4.417
0DWHULDLVVHUYLoRVHRXWURV
Total
125
161
1.089.201
1.022.936
Circulante
999.720
Não Circulante
89.481
200.810
,QFUHPHQWRGRFXVWRGHHQHUJLDQR0HUFDGRGH&XUWR3UD]R0&3SULQFLSDOPHQWHQRVHJXQGRVHPHVWUHGHLQÀXHQFLDGRSHORVEDL[RV
QtYHLV GRV UHVHUYDWyULRV QR 6LVWHPD ,QWHUOLJDGR 1DFLRQDO 6,1 GHYLGR j GLPLQXLomR GR YROXPH GH FKXYDV (P FRQVHTXrQFLD R 3/' DWLQJLX
YDORUHVH[SUHVVLYRVFRPPpGLDGH50:KHQWUHVXEPHUFDGRVHPFRQWUDPpGLDGH0:KHPRTXHFRUUHVSRQGHD
XPDXPHQWRGHQRH[HUFtFLR$OpPGLVVRHPDVGLVWULEXLGRUDVSDVVDUDPDDUFDUFRPR5LVFR+LGUROyJLFRGRVDJHQWHVGHJHUDomRTXH
¿UPDUDPR7HUPRGH5HSDFWXDomRHOHYDQGRRVPRQWDQWHVDVHUHPSDJRVj&&(( 5HIHUHVHDDTXLVLomRGHHQHUJLDHOpWULFDGHJHUDGRUHV
XVRGDUHGHEiVLFDHGRVLVWHPDGHGLVWULEXLomRFXMRSUD]RPpGLRGHOLTXLGDomRpGHGLDV 5HIHUHPVHDDTXLVLo}HVGHPDWHULDLVVHUYLoRVH
RXWURVQHFHVViULRVjH[HFXomRFRQVHUYDomRHPDQXWHQomRGRVVHUYLoRVGHGLVWULEXLomRGHHQHUJLDHOpWULFD ,QFOXL5 5HP
GRVTXDLV5 5HP HQFRQWUDVHFRQWDELOL]DGRQRSDVVLYRQmRFLUFXODQWHUHODWLYRVDGpELWRVFRP(OHWUREUiVGHYLGRV
SHODFRQWURODGD(07UHIHUHQWHDRUHSDVVH,WDLSXFRQVROLGDGRHPDJRVWRGHHPSDUFHODVFRPWD[DGHMXURVGHGR&',VHQGRQDV
SULPHLUDVDPRUWL]DGRDSHQDVRVMXURVUHPXQHUDWyULRVLQFLGHQWHVVREUHRSULQFLSDOHQDVSDUFHODV¿QDLVVHUiDPRUWL]DGRRSULQFLSDO$SDUWLUGH
GHVHWHPEURGHDFRQWURODGDLQLFLRXRSDJDPHQWRGDSDUFHODGRSULQFLSDO
(PSUpVWLPRV¿QDQFLDPHQWRVHHQFDUJRVGHGtYLGDV
2VDOGRGRVHPSUpVWLPRVH¿QDQFLDPHQWRVVmRGHPRQVWUDGRVSHORYDORUOtTXLGRGRVFXVWRVGHWUDQVDomRLQFRUULGRVHVmRVXEVHTXHQWHPHQWHPHQVXUDGRVDRFXVWRDPRUWL]DGRXVDQGRRPpWRGRGDWD[DHIHWLYDGHMXURV
&RQWURODGRUD
&RQVROLGDGR
2017
2016
2017
2016
(PSUpVWLPRVH¿QDQFLDPHQWRVPRHGDQDFLRQDO
2.872.287
(PSUpVWLPRVH¿QDQFLDPHQWRVPRHGDHVWUDQJHLUD
(QFDUJRVGHGtYLGDVPRHGDQDFLRQDO
(QFDUJRVGHGtYLGDVPRHGDHVWUDQJHLUD
2.298
&XVWRVjDPRUWL]DUPRHGDQDFLRQDO
&XVWRVjDPRUWL]DUPRHGDHVWUDQJHLUD
0DUFDomRjPHUFDGRGHGtYLGDV
8.472
Total
128.226
107.184
3.497.259
3.167.857
Circulante
772.808
Não Circulante
$FRPSRVLomRGDFDUWHLUDGHHPSUpVWLPRVH¿QDQFLDPHQWRVHDVSULQFLSDLVFRQGLo}HVFRQWUDWXDLVSRGHPVHUHQFRQWUDGDVQRGHWDOKDPHQWRDEDL[R
Total
(QFDUJRV)LQDQ 9HQFL
3HULRGLFLGDGHGH
7D[DHIHWLYDGH *DUDQWLDV
(PSUHVD2SHUDomR
2017
2016
FHLURV$QXDLV
PHQWR
$PRUWL]DomR
MXURV
REDE ENERGIA S.A.
&UHGRUHV³5-´±%LF%DQFR
DD 3Up
QRY
Final
E
&UHGRUHV³5-´%1%
10.091 DD 3Up
QRY
Final
E
&UHGRUHV³5-´2SomR³&´
112.442
DD 3Up
QRY
Final
Total em Moeda Nacional
107.184
Total Rede Energia S.A.
107.184
EMT
),'&*UXSR(QHUJLVD,96pULH
75DD
RXW
Mensal
E
),'&*UXSR(QHUJLVD,9±6pULH
&',DD PDL
Mensal
E
CCB - Santander(2)
&',DD jun/19
Mensal
E+A
DDD
/X]SDUD7RGRV,(OHWUREUiV
-
(Pré)
ago/22
Trimestral
D
/X]SDUD7RGRV,,(OHWUREUiV
-
SELIC
QRY
Mensal
7-/3D
Repasse BNDES – Bradesco (1)
DD
QRY
Mensal
D
A
7-/3D
Repasse BNDES – Itaú (1)
DD
QRY
Mensal
D
A
Repasse BNDES – Bradesco (1)
6(/,& QRY
Mensal
A
Repasse BNDES – Itaú (1)
6(/,& QRY
Mensal
A
1RWD3URPLVVyULDHPLVVmR
&',
out/18
Final
A
1RWD)OXWXDQWHGH-XURV±6DQ&',
tander (2)
200.149
a.a.
dez/20
Semestral
(-) Custo de captação incorrido na
contratação
Total em Moeda Nacional
5HVROXomR%DQNRI$PHULFD
ML (2)
4.944 /LERUDD mai/17
Mensal
D
/HDVLQJ&HVVQD)LQDQFH
DD 3Up
set/20
Trimestral
C
5HVROXomR%DQNRI$PHULFD
ML (2)
- /LERUDD jun/20
Trimestral
D
&LWLEDQN/RDQ
- /LERUDD mai/22
Trimestral
D
&LWLEDQN('&/RDQ
- /LERUDD mai/22
Trimestral
D
(-) Custo de captação incorrido na
contratação
0DUFDomRj0HUFDGRGH'tYLGD
(1)
Total em Moeda Estrangeira
189.499
Total EMT
EMS
),'&*UXSR(QHUJLVD,9±6pULH
291.414 292.084 75DD
RXW
Mensal
E
),'&*UXSR(QHUJLVD,96pULH &',DD PDL
Mensal
E
7-/3D
Repasse BNDES – Bradesco (1)
41.942
DD
QRY
Mensal
D
A
7-/3D
Repasse BNDES – Itaú (1)
29.178
DD
QRY
Mensal
A
Repasse BNDES – Bradesco (1)
29.287
6(/,& QRY
Mensal
A
Repasse BNDES – Itaú (1)
6(/,& QRY
Mensal
A
DDD
/X]SDUD7RGRV(OHWUREUiV
(Pré)
mai/22
Trimestral
D
(-) Custo de captação incorrido na
contratação
(1.091)
Total em Moeda Nacional
5HVROXomR%DQNRI$PHULFD
I ML (2)
- DD 3Up
jun/17
Final
A
&LWLEDQN/RDQ
47.898
- /LERUDD mai/22
Trimestral
A
&LWLEDQN('&/RDQ
47.877
- /LERUDD mai/22
Trimestral
A
(-) Custo de captação incorrido na
contratação
(988)
0DUFDomRj0HUFDGRGH'tYLGD
Total em Moeda Estrangeira
Total EMS
ETO
/X]SDUD7RGRV,(OHWUREUiV
DD
abr/22
Mensal
E
/X]SDUD7RGRV,,(OHWUREUiV
SELIC
out/19
Mensal
E
CCB - Santander (2)
41.742
&',DD jun/19
Mensal
E
7-/3D
Repasse BNDES – Bradesco (1)
DD
QRY
Mensal
D
A
7-/3D
Repasse BNDES – Itaú (1)
DD
QRY
Mensal
D
A
Repasse BNDES – Bradesco (1)
6(/,& QRY
Mensal
A
Repasse BNDES – Itaú (1)
20.848
6(/,& QRY
Mensal
A
1RWD3URPLVVyULD,WD~(PLVD
são (2)
- 100.408
CDI
dez/19
Final
a
1RWD3URPLVVyULD,WD~(PLVsão(2)
- &',
out/18
Final
A
(-) Custo de captação incorrido na
contratação
Total em Moeda Nacional
414.088
5HVROXomR,WD~
DD 3Up
abr/20
Mensal
E
/RDQ&LWL
- /LERUDD mai/22
Trimestral
A
/RDQ&LWL('&
- /LERUDD mai/22
Trimestral
A
(-) Custo de captação incorrido na
contratação
0DUFDomRj0HUFDGRGH'tYLGD
4.880
Total em Moeda Estrangeira
11/18