DOEPE 26/02/2015 - Pág. 28 - Poder Executivo - Diário Oficial do Estado de Pernambuco
28
Diário Oficial do Estado de Pernambuco - Poder Executivo
COMPANHIA ENERGÉTICA DE PERNAMBUCO S.A. - CNPJ nº 10.835.932/0001-08
2014
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Curvas de amortização de ágio
Ano
CELPE
Ano
CELPE
2014
2022
0,02140
2024
2020
2021
|
Recife, 26 de fevereiro de 2015
Companhia Aberta
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Em serviço
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Amortização Obrigações
Valor
Obrigações Valor
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Custo
acumulada
especiais
líquido
Custo
especiais
líquido
Total
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20. FORNECEDORES
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21. EMPRÉSTIMOS E FINANCIAMENTOS
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Composição da dívida
Taxa Efetiva
Circulante
lante
lante
2014
2013
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18. CONCESSÃO DE SERVIÇO PÚBLICO (ATIVO FINANCEIRO)
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Total moeda nacional
6DOGRHPGHGH]HPEURGH
7.381
190.735
736.210
934.326
828.099
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19. INTANGÍVEL
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Total moeda estrangeira
111
2.455
96.298
98.864
42.434
(-) Garantias depósitos víncu2014
2013
lados
Taxas anuais médias
Total
ponderadas de
Amortização
Obrigações
(a) Captações de recursos: %DQFR1DFLRQDOGH'HVHQYROYLPHQWR(FRQ{PLFRH6RFLDO%1'(6D&RPSDQKLDUHFHEHXRYROXPHGH5
Custo
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amortização (%)
acumulada
especiais
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Em curso
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