DOEPE 26/02/2015 - Pág. 26 - Poder Executivo - Diário Oficial do Estado de Pernambuco
26
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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4. ASSUNTOS REGULATÓRIOS
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Recife, 26 de fevereiro de 2015
Companhia Aberta
8. CONTAS A RECEBER DE CLIENTES E OUTROS
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2013
2014
2013
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$ &RPSDQKLD UHFRQKHFH SURYLVmR SDUD FDXVDV WULEXWiULDV FtYHLV UHJXODWyULDV H WUDEDOKLVWDV $ DYDOLDomR GD SUREDELOLGDGH GH SHUGD FRQWULEXLomRVRFLDOVREUHROXFUROtTXLGR&6//$PRYLPHQWDomRGRVVDOGRVHVWiGHPRQVWUDGDDVHJXLU
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Comercialização
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Consumidores
Títulos a receber
de energia na CCEE
Total
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RXH[SRVLo}HVDGLFLRQDLVLGHQWL¿FDGDVFRPEDVHHPQRYRVDVVXQWRVRXGHFLV}HVGHWULEXQDLVe) Provisão para créditos de liquidação
$GLo}HV
duvidosa: $SURYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVDpFRQVWLWXtGDHPPRQWDQWHFRQVLGHUDGRVX¿FLHQWHSHOD$GPLQLVWUDomRSDUD
ID]HU IDFH jV HYHQWXDLV SHUGDV QD UHDOL]DomR GDV FRQWDV D UHFHEHU OHYDQGR HP FRQVLGHUDomR DV SHUGDV KLVWyULFDV H XPD DYDOLDomR 5HYHUV}HV
LQGLYLGXDOGDVFRQWDVDUHFHEHUFRPULVFRVGHUHDOL]DomR$SURYLVmRpFRQVWLWXtGDFRPEDVHQRVYDORUHVDUHFHEHUGHFRQVXPLGRUHV 6DOGRHPGHGH]HPEURGH
UHVLGHQFLDLV YHQFLGRV Ki PDLV GH GLDV FRQVXPLGRUHV FRPHUFLDLV YHQFLGRV Ki PDLV GH GLDV FRQVXPLGRUHV LQGXVWULDLV UXUDLV $GLo}HV
SRGHUHVS~EOLFRVLOXPLQDomRHVHUYLoRVS~EOLFRVYHQFLGRVKiPDLVGHGLDVEHPFRPRDWUDYpVGHDQiOLVHFULWHULRVDSDUDRVFOLHQWHV 5HYHUV}HV
FRPGpELWRVUHOHYDQWHVf) Impostos: ([LVWHPLQFHUWH]DVFRPUHODomRjLQWHUSUHWDomRGHUHJXODPHQWRVWULEXWiULRVFRPSOH[RVHDRYDORU
6DOGRHPGHGH]HPEURGH
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GLIHUHQoDVHQWUHRVUHVXOWDGRVUHDLVHDVSUHPLVVDVDGRWDGDVRXIXWXUDVPXGDQoDVQHVVDVSUHPLVVDVSRGHULDPH[LJLUDMXVWHVIXWXURVQD 9. TÍTULOS E VALORES MOBILIÁRIOS
UHFHLWDHGHVSHVDGHLPSRVWRVMiUHJLVWUDGD,PSRVWRGHUHQGDGLIHULGRDWLYRpUHFRQKHFLGRQDH[WHQVmRHPTXHVHMDSURYiYHOTXHKDMD
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GHWHUPLQDURYDORUGRLPSRVWRGHUHQGDGLIHULGRDWLYRTXHSRGHVHUUHFRQKHFLGRFRPEDVHQRSUD]RSURYiYHOHQtYHOGHOXFURVWULEXWiYHLV
HFRQWUDWDo}HVGH¿QDQFLDPHQWRVDOpPGHDSOLFDo}HVHPIXQGRH[FOXVLYRFRPSRVWRSRUSDSpLVFRPYHQFLPHQWRVQRORQJRSUD]RH/HWUDV
IXWXURVMXQWDPHQWHFRPHVWUDWpJLDVGHSODQHMDPHQWR¿VFDOIXWXUDVg) Benefícios pós-emprego: 2FXVWRGRSODQRGHDSRVHQWDGRULD
)LQDQFHLUDVGR7HVRXUR /)7
FRPEHQHItFLRVGH¿QLGRVHRYDORUSUHVHQWHGDREULJDomRGHDSRVHQWDGRULDVmRGHWHUPLQDGRVXWLOL]DQGRPpWRGRVGHDYDOLDomRDWXDULDO
Agente Financeiro
Ref.
Tipo de aplicação
Vencimento
Indexador
2014
2013
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7. CAIXA E EQUIVALENTES DE CAIXA
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10. RECURSOS CDE
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