DOEPE 26/02/2015 - Pág. 29 - 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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c) Condições contratuais dos empréstimos da Companhia em 31 de dezembro de 2014:
Data de
VenciFonte
Assinatura Moeda
Objetivo
Juros
Swap
mento
Garantias
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2021
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,%0
5
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2020
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2020
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2020
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2020
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2020
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2014
2013
Moeda Nacional
R$
%
R$
%
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75
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7RWDO
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2014
2013
Moeda Estrangeira
Moeda de Origem
R$
%
Moeda de Origem
R$
%
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7RWDO
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2014
2013
(852
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7-/3
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Companhia Aberta
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2014
2013
Custos
Custos
Dívida
transação
Total líquido
Dívida
transação
Total líquido
2020
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Moeda nacional
Moeda estrangeira
Passivo
Não
Passivo
Não
circulante
circulante
circulante
circulante
Total
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22. DEBÊNTURES
Debêntures
Série
Quantidade de
títulos
emitidos
Remune- Taxa
ração
efetiva
GR&',
DD
2014
Principal
Não
Circulante Circulante Circulante
2013
Encargos
Total
Total
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GHGHErQWXUHVSUHYrDPDQXWHQomRGHtQGLFHVGHHQGLYLGDPHQWRHFREHUWXUDGHMXURVFRPSDUkPHWURVSUHHVWDEHOHFLGRVFRPRVHJXH
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FRPEDVHQDVGHPRQVWUDo}HV¿QDQFHLUDVFRQVROLGDGDVGD1HRHQHUJLD (b) Garantias 3DUDD(PLVVmRGHGHErQWXUHVIRLGDGDJDUDQWLD
GHDYDOGRDFLRQLVWDFRQWURODGRU2VYHQFLPHQWRVGDVSDUFHODVGRQmRFLUFXODQWHVmRRVVHJXLQWHV
2014
2013
Custos
Custos
Debêntures
transação
Total líquido
Debêntures
transação
Total líquido
7RWDO
$PXWDomRGDVGHErQWXUHVpDVHJXLQWH
Moeda nacional
Passivo circulante
Não circulante
Total
6DOGRHPGHMDQHLURGH
(QFDUJRV
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23. SALÁRIOS E ENCARGOS A PAGAR
2014
2013
6DOiULRV
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FRPRVPHVPRV PHWDVHVWDVTXHYHPGHVGHRSODQRHVWUDWpJLFRGD&RPSDQKLDDWpVXDUHVSHFWLYDiUHD2PRQWDQWHHVWLPDGRGHVVD
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24. TAXAS REGULAMENTARES
Ref.
2014
2013
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D
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D
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D
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D
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7RWDO
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YDORUHVDSOLFDGRVQRV3URJUDPDVGH(¿FLHQWL]DomR(QHUJpWLFD3(()XQGR1DFLRQDOGH'HVHQYROYLPHQWR&LHQWt¿FRH7HFQRORJLFR
)1'&7H3HVTXLVDH'HVHQYROYLPHQWR3 'DWXDOL]DGRVPHQVDOPHQWHDSDUWLUGRPrVVXEVHTXHQWHDRVHXUHFRQKHFLPHQWRDWp
RPRPHQWRGHVXDHIHWLYDUHDOL]DomRFRPEDVHQD7D[D6(/,&FRQIRUPHDV5HVROXo}HV$1((/QÛVH
H
25. IMPOSTOS E CONTRIBUIÇÕES A RECOLHER
Variação %
Moeda / Indexador
|
29
Circulante
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&RQWULEXLomRSDUDRILQDQFLDPHQWRGDVHJXULGDGHVRFLDO&2),16
2014
2013