DOEPE 07/04/2016 - Pág. 49 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Recife, 7 de abril de 2016
Diário Oficial do Estado de Pernambuco - Poder Executivo
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Base de cálculo dos dividendos
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Dividendos complementares (ii)
Total dos dividendos propostos
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Quantidade total de ações
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Remensurações de ganhos atuariais
FRPEHQHItFLRVGHDSRVHQWDGRULD
Tributos diferidos
(PGHGH]HPEURGH
(PGHMDQHLURGH
Remensurações de ganhos atuariais
FRPEHQHItFLRVGHDSRVHQWDGRULD
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abrangentes das investidas
Tributos diferidos
(PGHGH]HPEURGH
Outros
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exercício Total
Receita
Receita de produtos vendidos
Receita de serviços prestados
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Remuneração direta
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Impostos sobre produtos vendidos e serviços prestados
Devoluções e abatimentos
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Custo dos produtos vendidos e dos serviços prestados
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Gerais e administrativas
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Juros sobre impostos a pagar
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empregados que possuam remuneração menor do que os limites estabelecidos pelo E 36',3URJUDPD6HUJLSDQRGH'HVHQYROYLPHQWR,QGXVWULDO/DUDQMHLUDV6(2
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Valor
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presente Valor justo
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GRSODQR
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Custo do serviço corrente
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Remensurações
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Retorno dos ativos, excluindo
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mudanças nas premissas
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mudanças nas premissas
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Contribuições
Empregador
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Remensurações
Retorno dos ativos,
e dois) meses para pagamento do saldo devedor do ICMS, relativo às operações próprias,
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ativo, excluindo a quantia
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Contribuições
A Companhia pode também reinvestir parte do imposto na aquisição de novos equipamentos
Empregador
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(PGHGH]HPEURGH
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As premissas atuariais usadas foram as seguintes:
reserva de lucros sujeito às mesmas restrições, com respeito à futura distribuição como
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Seguros
da Companhia, são contratados diferentes tipos de apólices de seguros, tais como
Taxa de desconto
7D[DGHLQÀDomR
seguros de riscos operacionais e responsabilidade civil, proporcionando proteção para seus
Aumentos salariais futuros
DWLYRV SDUD SRVVtYHLV SHUGDV FRP LQWHUUXSomR GH SURGXomR EHP FRPR SDUD GDQRV D
Aumentos de planos de pensão futuros
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FREHUWXUDVHFRQGLo}HVFRQVLGHUDGDVSHOD$GPLQLVWUDomRDGHTXDGDVDRVULVFRVLQHUHQWHV
$V SUHPLVVDV UHIHUHQWHV j H[SHULrQFLD GH PRUWDOLGDGH VmR HVWDEHOHFLGDV FRP EDVH HP 3DUD DV SULQFLSDLV SODQWDV VmR FRQWUDWDGDV DSyOLFHV ³AllRisk´ SDUD WRGRV RV VHXV DWLYRV
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WHUULWyULR$V SUHPLVVDV GH PRUWDOLGDGH SDUD RV SDtVHV PDLV LPSRUWDQWHV EDVHLDPVH QDV RSHUDFLRQDOYLJHQWHHPGHGH]HPEURGHpDVHJXLQWH
VHJXLQWHV WiEXDV GH PRUWDOLGDGH SyVDSRVHQWDGRULD $7 %DVLF VHJUHJDGD SRU VH[R
7LSRGHFREHUWXUD
,PSRUWkQFLDVHJXUDGD
H WiEXD GH HQWUDGD HP LQYDOLGH] 55% PRGL¿FDGD H DJUDYDGD HP VHJUHJDGD $WLYRV
Danos materiais
SRUVH[R$VHQVLELOLGDGHGDREULJDomRGHEHQHItFLRGH¿QLGRjVPXGDQoDVQDVSULQFLSDLV Instalações, equipamentos e
produtos em estoque
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premissas ponderadas é:
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,PSDFWRQDREULJDomRGHEHQHItFLRGH¿QLGR
GR &DYDOR 8PD DSyOLFH ³AllRisk´ GH VHJXUR SDUD ULVFRV RSHUDFLRQDLV p FRQWUDWDGD
0XGDQoDQD
Aumento na
5HGXomRQD DQXDOPHQWH SDUD D 8VLQD +LGUHOpWULFD FRP XP YDORU WRWDO VHJXUDGR GH 5 $
premissa
premissa
premissa &RPSDQKLDSRVVXLXPDSROtWLFDGHUHVSRQVDELOLGDGHFLYLOSRUHVWDSODQWDFXMDFREHUWXUD
Taxa de desconto
5HGXomRGH
$XPHQWRGH HFRQGLo}HVVmRFRQVLGHUDGDVSHOD$GPLQLVWUDomRGD&RPSDQKLDFRPRVX¿FLHQWHSDUDRV
Taxa de aumento de salário
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$XPHQWRGHQD
5HGXomRGHQD Companhia pretende vender certos ativos que podem ser resumidos da seguinte forma:
premissa
premissa
Expectativa de vida
5HGXomRGH
$XPHQWRGH
$WLYR
3DVVLYR
As análises de sensibilidade acima se baseiam em uma mudança na premissa enquanto Usinas Hidroelétricas (a)
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RFRUUDVHQGRTXHDVPXGDQoDVHPDOJXPDVGDVSUHPLVVDVSRGHPVHUFRUUHODFLRQDGDV1R
Continua»»»