DOEPE 23/02/2017 - Pág. 48 - Poder Executivo - Diário Oficial do Estado de Pernambuco
48 - Ano XCIV• NÀ 38
Diário Oficial do Estado de Pernambuco - Poder Executivo
COMPANHIA ENERGÉTICA DE PERNAMBUCO S.A. - CNPJ nº 10.835.932/0001-08
|
CVM nº 01436-2
|
Recife, 23 de fevereiro de 2017
Companhia Aberta
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Credor
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Objetivo
anuais
Vencimento
Garantias
principal 31/12/2016 HQWHQGHTXHDVSURYLV}HVFRQVWLWXtGDVUHJLVWUDGDVQREDODQoRVmRVX¿FLHQWHVSDUDFREULUSURYiYHLVSHUGDVFRPWDLVFDXVDV2SDVVLYR
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Saldos em 31 de dezembro de 2014
22.870
56.508
674
80.052
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Programa Nacional
Saldos em 31 de dezembro de 2015
37.079
69.941
674
107.694
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Saldos
em
31
de
dezembro
de
2016
40.795
69.378
786
110.959
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2026
tado de Pernambuco
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Passivo circulante
Não circulante
Total SRVVtYHO1HVWHPRQWDQWHGHVWDFDPRVRVDXWRVGHLQIUDomRPRWLYDGRVSRU L 6XSRVWDXWLOL]DomRGR,&06QDVDTXLVLo}HVGHDWLYR¿[R
Saldos em 01 de janeiro de 2015
152.169
215.680
367.849 GH IRUQHFHGRUHV PLFUR HPSUHVD FUpGLWRV HP GXSOLFLGDGH H QDV DTXLVLo}HV GH FRPSUDV FRP HQWUHJD IXWXUD HVWLPDGRV HP 5
Encargos
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Saldos em 31 de dezembro de 2015
150.122
71.959
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Saldos em 31 de dezembro de 2016
69.751
306.355
376.106
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Emissão
Vencimento
Encargos Financeiros Anuais
Valor Captado
2016
2015
GR&',
7UDEDOKLVWDV
GR&',
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Total
356.890
Fiscais
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Total
74.117
65.253
2016
2015
17. OUTROS PASSIVOS
Debêntures Custos transação
Total líquido
Debêntures Custos transação
Total líquido
2016
2015
D
Consumidores
E
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306.890
306.355
72.000
71.959 Caução em garantia
Adiantamentos recebidos
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179.580
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2016
2015
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14. TAXAS REGULAMENTARES
18. PATRIMÔNIO LÍQUIDO
2016
2015
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79.029
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15. IMPOSTOS E CONTRIBUIÇÕES A RECOLHER
Circulante
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Total
2016
205.034
2015
185.361
16. PROVISÕES E DEPÓSITOS JUDICIAIS
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Acionistas
1HRHQHUJLD6$
2XWURV
Total
Ações Ordinárias
Única
%
66.302.693
100,0
Acionistas
1HRHQHUJLD6$
2XWURV
Total
Ações Ordinárias
Única
%
524.445
100,0
1GH$o}HV HPXQLGDGHV
$o}HV3UHIHUHQFLDLV
A
%
B
6,1
7.567.254
100,0
742.441
R$
$o}HV3UHIHUHQFLDLV
A
%
B
6,1
59.856
100,0
5.873
%
100,0
Total
74.612.388
%
100,0
%
100,0
Total
590.174
%
100,0
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