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TJMG 20/03/2018 -Fl. 13 -Caderno 2 - Publicações de Terceiros e Editais de Comarcas -Tribunal de Justiça do Estado de Minas Gerais

Caderno 2 - Publicações de Terceiros e Editais de Comarcas ● 20/03/2018 ● Tribunal de Justiça do Estado de Minas Gerais

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$5HVROXomR1RUPDWLYDQžGHGHGH]HPEURUHJXODPHQWD
DGHVYLQFXODomRGDLQIUDHVWUXWXUDGDVFRQFHVV}HVGR6HUYLoR3~EOLFRGH(QHUJLD(OpWULFDFRQFHGHQGRDXWRUL]DomRSUpYLDSDUDDVXDGHVYLQFXODomR
TXDQGRGHVWLQDGDjDOLHQDomR'HWHUPLQDWDPEpPTXHRSURGXWRGDDOLHQDomRVHMDGHSRVLWDGRHPFRQWDEDQFiULDHVSHFt¿FDHRVUHFXUVRVUHLQYHVWLGRVQDLQIUDHVWUXWXUDGDSUySULDFRQFHVVmR$DPRUWL]DomRGRDWLYRLQWDQJtYHOHVWiVHQGRUHDOL]DGDGHDFRUGRFRPDVWD[DVGD5HVROXomR1RUPDWLYD
GD$1((/QžGHGHDJRVWRGHOLPLWDGDDRSUD]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((/DWUDYpVGD5HVROXomR1RUPDWLYDQƒGHGHQRYHPEURGHGHWHUPLQRXTXHRV
YDORUHVSURYHQLHQWHVGRIDWXUDPHQWRGHPXOWDVSRUXOWUDSDVVDJHPGHGHPDQGDHFRQVXPRGHHQHUJLDUHDWLYDH[FHGHQWHDSDUWLUGRƒFLFORGHUHYLV}HVWDULIiULDVSDVVHPDVHUFRQWDELOL]DGDVFRPR2EULJDo}HV(VSHFLDLV$QWHULRUPHQWHDRžFLFORHVVHVYDORUHVHUDPFRQWDELOL]DGRVFRPRUHFHLWD
RSHUDFLRQDO$VFRQWURODGDVSDVVDUDPSHORžFLFORGHUHYLVmRWDULIiULDFRQIRUPHDEDL[RGHPRQVWUDGR
'LVWULEXLGRUDV
$QRGDUHYLVmR
ESS

CFLO (*)

CNEE (*)

EDEVP (*)


'LVWULEXLGRUDV
$QRGDUHYLVmR
EEB (*)

ETO
04/07/2012
EMS

EMT

LQFRUSRUDGDVHPGHMXQKRGHSHOD(66&RQIRUPH5HVROXomR1RUPDWLYDQžGHGHDEULOGHH'HVSDFKR$1((/QžGH
GHMDQHLURGHDSDUWLUGRžFLFORGHUHYLVmRWDULIiULDD5HFHLWDGH8OWUDSDVVDJHPGH'HPDQGDH(QHUJLD5HDWLYD([FHGHQWHSDVVRXDVHU
FRQWDELOL]DGDQDUXEULFD3DVVLYRV)LQDQFHLURV6HWRULDLV$VFRQWURODGDV(66 DWXDOGHQRPLQDomRGD&$,8ÈTXHHPGHMXQKRGHLQFRUSRURX('(93((%&1((H&)/2 H(72MiSDVVDUDPSHORžFLFORGHUHYLVmRWDULIiULDHD(06H(07HVWmRHPSURFHVVRGHUHYLVmR$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,96pULH
  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
1RWD3URPLVVyULDHPLVVmR 

&',
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,96pULH   &',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

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