DOEPE 26/04/2016 - Pág. 30 - Poder Executivo - Diário Oficial do Estado de Pernambuco
30 - Ano XCIII • NÀ 74
Diário Oficial do Estado de Pernambuco - Poder Executivo
Recife, 26 de abril de 2016
Companhia Integrada Têxtil de Pernambuco
CNPJ - 08.220.101/0001-80 - Empresa do Sistema Petrobras
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• Companhia Petroquímica de Pernambuco - PetroquímicaSuape±&RPSUDGHPDWpULDSULPD±37$UHHP
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forma comum às Companhias e mútuo.
• Petróleo Brasileiro S.A± PetrobrasGHFRUUHGHFRQWUDWDomRGHVHUYLoRGHHQJHQKDULDFHVVmRGHIXQFLR
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• Petrobras Transporte S.A. – Transpetro – GHFRUUHGHFHVVmRGHPmRGHREUD
• Fundação Petros FRUUHVSRQGHPDRUHSDVVHGDFRQWULEXLomRGHEHQHItFLRSUHYLGHQFLiULR
• Petrobras Distribuidora S/A – BR distribuidora±GHFRUUHGRIRUQHFLPHQWRGHyOHRFRPEXVWtYHO
• Procurement Negócios Eletrônicos – Petronect – cessão de direito de uso de software.
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As transações efetuadas com partes relacionadas foram efetuadas em condições normais de mercado.
Remuneração do pessoal-chave da administração
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OL]DGDHDUHPXQHUDomRSDJDDRSHVVRDOFKDYHGDDGPLQLVWUDomRSRUVHXVVHUYLoRVé efetuada pela Petroqui
micaSuape e repassada proporcionalmente à CITEPE através do compartilhamento de gastos (gasto total no
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14.1 Fundo de investimento em direitos creditórios - FIDC
$&RPSDQKLDPDQWpPUHFXUVRVLQYHVWLGRVQR),'&13TXHVmRGHVWLQDGRVSUHSRQGHUDQWHPHQWHjDTXLVLomR
GH GLUHLWRV FUHGLWyULRV QmR SHUIRUPDGRV GH RSHUDo}HV UHDOL]DGDV SRU VXEVLGLiULDV H FRQWURODGDV GR 6LVWHPD
3HWUREUDVHYLVDjRWLPL]DomRGDJHVWmR¿QDQFHLUDGRFDL[DGDVHPSUHVDVGR6LVWHPD(VWDVFRWDVVmRFRQ
YHUVtYHLVHPQXPHUiULRUHVJDWDGDVDTXDOTXHUWHPSRQRGHFRUUHUGRWHPSRGRSUD]RGHGXUDomRGRIXQGR
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registradas em créditos com partes relacionadas no ativo circulante.
15. EMPRÉSTIMOS E FINANCIAMENTOS
Passivo circulante
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Passivo não circulante
(PSUpVWLPRVH¿QDQFLDPHQWRVEDQFiULRVJDUDQWLGRV
2015
2014
217.726
217.726
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(PSUpVWLPRVH¿QDQFLDPHQWRVEDQFiULRVJDUDQWLGRV
Financiamentos nacionais
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.):
6$17$1'(5
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Total
Parcela de curto prazo
Parcela de longo prazo
Taxa de juro nominal
Ano de
vencimento
Nº de
parcelas
4,50% a.a.
7-/3DD
7-/3DD
7-/3DDFXVWRFDSWDomR
7-/3 DDFXVWRFDSWDomR
4,50% a.a.
7-/3
7-/3DD
GR&',
10% a.a.
(XULERUVHPHVWUDO
(XULERUVHPHVWUDO
5,27% a.a
/LERU
&',
2015
2016
2015
2016
120
120
120
120
120
114
120
1
16
16
1
1
1
Moeda
5
5
5
5
5
5
5
5
5
5
(85
(85
86
86
5
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2015
2014
Ano de vencimento
2015
2016
217.726
156.748
2017
168.825
156.748
2018
168.824
156.748
575.775
HPGLDQWH
Financiamento BNDES
(PGHQRYHPEURGH HGHPDLRGHD&RPSDQKLDDVVLQRXDHVFULWXUDGRFRQWUDWRGH¿QDQFLD
PHQWRFRPR%1'(6GHVWLQDGRDLPSODQWDomRGHVXDXQLGDGHSURGXWLYDDTXLVLomRGHPiTXLQDVHHTXLSDPHQ
WRVQDFLRQDLVHLQYHVWLPHQWRVVRFLDLVHHPPHLRDPELHQWHPHGLDQWHDEHUWXUDGHFUpGLWRDSURYDGRQRYDORUGH
5H5GLYLGLGRHPVXEFUpGLWRVFRQIRUPHDEDL[R
PET – R$ Destinação
Taxas
6XEFUpGLWR³$´
126.511 Implantação unidade industrial 7-/3DD
6XEFUpGLWR³%´
126.510 Implantação unidade industrial 7-/3DDFXVWRGHFDSWDomR
6XEFUpGLWR³&´
Implantação unidade industrial 7-/3 DDFXVWRGHFDSWDomR
6XEFUpGLWR³'´
0iTXLQDVHHTXLSDPHQWRV
4,50% a.a
0iTXLQDVHHTXLSDPHQWRV
7-/3DD
6XEFUpGLWR³(´
Total
POY - R$ Destinação
Taxas
6XEFUpGLWR³$´
101.211 0iTXLQDVHHTXLSDPHQWRV
4,50% a.a
6XEFUpGLWR³$´
222.615 ,PSODQWDomR8QLGDGH,QGXVWULDO 7-3/DD
6XEFUpGLWR³%´
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7-/3DD
6XEFUpGLWR³%´
222.615 ,PSODQWDomR8QLGDGH,QGXVWULDO 7-/3DDFXVWRGHFDSWDomR
6XEFUpGLWR³&´
Capital de giro
7-/3 DDFXVWRGHFDSWDomR
6XEFUpGLWR³&´
,PSODQWDomR8QLGDGH,QGXVWULDO 7-/3 DDFXVWRGHFDSWDomR
5.000 Investimentos Sociais
7-/3
6XEFUpGLWR³'´
780.586
Total
Cláusulas restritivas
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a. ,QH[LVWrQFLDGHIDWRGHQDWXUH]DHFRQ{PLFR¿QDQFHLUDTXHSRVVDFRPSURPHWHUDH[HFXomRGRHPSUHHQGL
PHQWRGHIRUPDDDOWHUiORRXLPSRVVLELOLWDUVXDUHDOL]DomR
b. $SUHVHQWDomRGH&HUWLGmR1HJDWLYDGH'pELWR &1'
c. &RPSURYDomRGHUHJXODULGDGHGHVLWXDomRSHUDQWHRVyUJmRVDPELHQWDLV
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VHQWHQoDFRQGHQDWyULDWUDQVLWDGDHPMXOJDGRUHODWLYDPHQWHjSUiWLFDGHDWRVTXHLPSRUWHPHPLQIULQJrQFLDDOH
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Garantias e avais (BNDES)
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nanciamento.
Financiamento Banco do Brasil
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WLQDGRH[FOXVLYDPHQWHDJDUDQWLUDQHFHVVLGDGHGHFDSLWDOGHJLUR2VHQFDUJRV¿QDQFHLURVFRUUHVSRQGHPD
FHQWRHRLWRLQWHLURVHRLWHQWDFHQWpVLPRVSRUFHQWR GDWD[DPpGLDGRV&HUWL¿FDGRVGH'HSyVLWRV
,QWHUEDQFiULRV &', RVTXDLVVHUmRFDSLWDOL]DGRVPHQVDOPHQWHHSDJRVDQXDOPHQWH2SULQFLSDOGDGtYLGDIRL
liquidado em uma única parcela em agosto de 2015.
2015
2014
1.576
6.525
84.228
11
217.726
14.165
7.500
104.815
Financiamento KFW
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SDPHQWRVHVWUDQJHLURVSURGX]LGRVSHORIRUQHFHGRU/XUJL=LPPHU2VHQFDUJRV¿QDQFHLURVLQFLGLUmR(85,%25
para 6 meses mais 1,10% a.a em pagamentos semestrais.
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operações comerciais.
Financiamento Santander
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EDQFiULD RUJDQL]DGD FRQIRUPH DV OHLV GD (VSDQKD FRPR DJHQWH DGPLQLVWUDWLYR H .): LQVWLWXLomR EDQFiULD
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LQFLGLUmR(85,%25SDUDPHVHVPDLVDDHPSDJDPHQWRVVHPHVWUDLV
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operações comerciais.
Financiamento BNB
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GR1RUGHVWHGR%UDVLO %1% GHVWLQDGRDLPSODQWDomRGHVXDXQLGDGHSURGXWLYDPHGLDQWHFUpGLWRDSURYDGRQR
YDORUGH5
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ocorreu ao longo do exercício de 2011.
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a. &RPSURYDomRGRLQVWUXPHQWRFRQWUDWXDOMXQWRDRFDUWyULRFRPSHWHQWH
b. &RPSURYDomRGDDSOLFDomRGRVUHFXUVRVUHODWLYRVDVSDUFHODVDVHUGHVHPEROVDGDV
c. &RPSURYDomRItVLFRH¿QDQFHLUDGDDSOLFDomRGDSDUFHODGHFRQWUDSDUWLGDGHUHFXUVRVSUySULRV
d. $SUHVHQWDomRSUHYLDPHQWHGHRUoDPHQWRSDUDTXDOTXHUOLEHUDomRUHODWLYDDDTXLVLomRGHPiTXLQDVHHTXL
SDPHQWRV
e. &RPSURYDomRItVLFRH¿QDQFHLUDGRGHVHPEROVRDQWHULRUPHQWHOLEHUDGR
f. $SUHVHQWDomRGH&HUWLGmR1HJDWLYDGH'pELWR &1'
g. &RPSURYDomRGHSDJDPHQWRVGDVWDULIDVLQFLGHQWHVVREUHDRSHUDomR
h. $SUHVHQWDomRGHUHODWyULRVSRUHTXLSHWpFQLFDGHREUDGRVFXVWRVRUoDGRVHUHDOL]DGRV
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de 15% desde que as prestações de juros ou de principal e juros sejam pagas até as datas dos respectivos
vencimentos.
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nanciamento
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WHVWRVGHGtYLGDVOtTXLGDVVXVSHQGHUDVDWLYLGDGHVUHODWLYDVDRSURMHWRWLYHUFRQWUDVLVHQWHQoDFRQGHQDWyULD
WUDQVLWDGDHPMXOJDGRTXHLPSRUWHPGLVFULPLQDomRGHUDoDRXGHJrQHURWUDEDOKRLQIDQWLOWUDEDOKRHVFUDYR
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Financiamento à Importação (Finimp)
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ra. Nesse instrumento, o custo efetivo é composto por comissão de garantia standbySDJDQRGHVHPEROVRGD
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