DOEPE 26/02/2015 - Pág. 25 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Recife, 26 de fevereiro de 2015
Diário Oficial do Estado de Pernambuco - Poder Executivo
COMPANHIA ENERGÉTICA DE PERNAMBUCO S.A. - CNPJ nº 10.835.932/0001-08
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CVM nº 01436-2
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FDOHQGiULR$&RPSDQKLDRSWRXSRUQmRDGHULUDQWHFLSDGDPHQWHjDGRomRGDVQRYDVUHJUDVRID]HQGRVRPHQWHDSDUWLUGRDQR
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RX E $&RPSDQKLDQmRWUDQVIHULXQHPUHWHYHVXEVWDQFLDOPHQWHWRGRVRVULVFRVHEHQHItFLRVUHODWLYRVDRDWLYRPDVWUDQVIHULXRFRQWUROH
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FRPSUDFRWDGRVQRPHUFDGRQRIHFKDPHQWRGRVQHJyFLRVQDGDWDGREDODQoRVHPGHGXomRGRVFXVWRVGHWUDQVDomR2YDORUMXVWRGH
LQVWUXPHQWRV¿QDQFHLURVSDUDRVTXDLVQmRKDMDPHUFDGRDWLYRpGHWHUPLQDGRXWLOL]DQGRWpFQLFDVGHDYDOLDomR(VVDVWpFQLFDVSRGHP
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¿UPDFRQWUDWRVGHULYDWLYRVGHswapFRPRREMHWLYRGHDGPLQLVWUDUDH[SRVLomRGHULVFRVDVVRFLDGRVFRPYDULDo}HVQDVWD[DVFDPELDLV
$&RPSDQKLDQmRWHPFRQWUDWRVGHULYDWLYRVFRP¿QVFRPHUFLDLVHHVSHFXODWLYRV YLGHQRWD 2VLQVWUXPHQWRV¿QDQFHLURVGHULYDWLYRV
VmRLQLFLDOPHQWHUHFRQKHFLGRVDRYDORUMXVWRQDGDWDHPTXHRFRQWUDWRGHGHULYDWLYRpFRQWUDWDGRVHQGRUHDYDOLDGRVVXEVHTXHQWHPHQWH
WDPEpPDRYDORUMXVWR'HULYDWLYRVVmRDSUHVHQWDGRVFRPRDWLYRV¿QDQFHLURVTXDQGRRYDORUMXVWRGRLQVWUXPHQWRIRUSRVLWLYRHFRPR
SDVVLYRV ¿QDQFHLURV TXDQGR R YDORU MXVWR IRU QHJDWLYR 4XDLVTXHU JDQKRV RX SHUGDV UHVXOWDQWHV GH PXGDQoDV QR YDORU MXVWR GHVVHV
GHULYDWLYRV H GXUDQWH R H[HUFtFLR VmR ODQoDGRV GLUHWDPHQWH QD GHPRQVWUDomR GH UHVXOWDGR QR UHVXOWDGR ¿QDQFHLUR 2.9 - Caixa e
equivalentes de caixa: 2VHTXLYDOHQWHVGHFDL[DVmRPDQWLGRVFRPD¿QDOLGDGHGHDWHQGHUDFRPSURPLVVRVGHFDL[DGHFXUWRSUD]RH
QmRSDUDLQYHVWLPHQWRRXRXWURV¿QV&DL[DHHTXLYDOHQWHVGHFDL[DLQFOXHPVDOGRVGHFDL[DGHSyVLWRVEDQFiULRVjYLVWDHDVDSOLFDo}HV
¿QDQFHLUDVFRPOLTXLGH]LPHGLDWDWUrVPHVHVRXPHQRVDFRQWDUGDGDWDGDFRQWUDWDomR2.10 - Contas a receber de clientes e outros:
(QJOREDDVFRQWDVDUHFHEHUFRPIRUQHFLPHQWRGHHQHUJLDHXVRGDUHGHIDWXUDGRHQmRIDWXUDGRHVWHSRUHVWLPDWLYDVHUYLoRVSUHVWDGRV
DFUpVFLPRVPRUDWyULRVHQHUJLDFRPHUFLDOL]DGDQRkPELWRGD&kPDUDGH&RPHUFLDOL]DomRGH(QHUJLD(OpWULFD&&((HRXWURVDWpR
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HPSUpVWLPRVHUHFHEtYHLV$VFRQWDVDUHFHEHUGHFOLHQWHVHRXWURVHVWmRDSUHVHQWDGRVOtTXLGDVGDSURYLVmRSDUDFUpGLWRVGHOLTXLGDomR
GXYLGRVD3&/'UHFRQKHFLGDHPYDORUFRQVLGHUDGRVX¿FLHQWHSHODDGPLQLVWUDomRSDUDFREULUDVSURYiYHLVSHUGDVQDUHDOL]DomRGDV
FRQWDVDUHFHEHUGHFRQVXPLGRUHVHWtWXORVDUHFHEHUFXMDUHFXSHUDomRpFRQVLGHUDGDLPSURYiYHO$3&/'pFRQVWLWXtGDFRPEDVHQRV
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FUpGLWRVFRQVLGHUDGRVGHGLItFLOUHFHELPHQWREDVHDQGRVHQDH[SHULrQFLDGD$GPLQLVWUDomRHPUHODomRjVSHUGDVHIHWLYDVQDH[LVWrQFLD
GH JDUDQWLDV UHDLV HQWUH RXWURV 2.11 - Títulos e valores mobiliários: 6mR FODVVL¿FDGRV FRPR DWLYRV ¿QDQFHLURV PDQWLGRV DWp R
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DVGDWDVGHHQFHUUDPHQWRGDVGHPRQVWUDo}HV¿QDQFHLUDV2.12 - Estoques: 2VPDWHULDLVHHTXLSDPHQWRVHPHVWRTXHFODVVL¿FDGRVQR
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KRPRORJDGRV 3DUFHOD$HRXWURVFRPSRQHQWHV¿QDQFHLURV TXHVmRLQFOXtGRVQDWDULIDQRLQtFLRGRSHUtRGRWDULIiULRHDTXHOHVTXHVmR
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TXHRVFXVWRVKRPRORJDGRVHLQFOXtGRVQDWDULIDVmRLQIHULRUHVDRVFXVWRVHIHWLYDPHQWHLQFRUULGRVRXXPDREULJDomRTXDQGRRVFXVWRV
KRPRORJDGRVHLQFOXtGRVQDWDULIDVmRVXSHULRUHVDRVFXVWRVHIHWLYDPHQWHLQFRUULGRV(VVHVYDORUHVVHUmRHIHWLYDPHQWHOLTXLGDGRVSRU
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UHFXSHUDGRVVHUmRLQFOXtGRVQDEDVHGHLQGHQL]DomRMiSUHYLVWDTXDQGRGDH[WLQomRSRUTXDOTXHUPRWLYRGDFRQFHVVmR&RQVLGHUDQGR
TXH RV FRQWUDWRV GD FRQFHVVmR GD &RPSDQKLD IRUDP DWXDOL]DGRV HP SDUD LQFOXVmR QD EDVH GH LQGHQL]DomR GRV VDOGRV
UHPDQHVFHQWHVGHGLIHUHQoDVWHPSRUiULDVHQWUHRVYDORUHVKRPRORJDGRVHLQFOXtGRVQDVWDULIDVYLJHQWHVHDTXHOHVTXHVmRHIHWLYDPHQWH
LQFRUULGRVDRORQJRGRSHUtRGRGHYLJrQFLDFRQIRUPHGHVFULWRDFLPDHFRQVLGHUDQGRDRULHQWDomRWpFQLFD2&3& 5HFRQKHFLPHQWRGH
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