DOEPE 18/02/2020 - Pág. 21 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Recife, 18 de fevereiro de 2020
Diário Oficial do Estado de Pernambuco - Poder Executivo
Ano XCVII • NÀ 33 - 21
COMPANHIA ENERGÉTICA DE PERNAMBUCO S.A. - CELPE
CNPJ nº 10.835.932/0001-08
|
CVM nº 01436-2
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Companhia Aberta
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Saldos em 1º de janeiro de 2019
Ativo
Passivo
Ativos de direto de uso
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3. REAPRESENTAÇÃO DE SALDOS COMPARATIVOS
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3.1. Balanço patrimonial em 31 de dezembro de 2018
Ativo
Ref.
Apresentado Reapresentações Reapresentado
Total do ativo circulante
2.308.999
2.308.999
Ativo não circulante
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Total do ativo não circulante
5.454.426
5.454.426
Total do ativo
7.763.425
7.763.425
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3.2. Demonstração do resultado em 31 de dezembro de 2018
Ref.
Apresentado Reapresentações Reapresentado
Receita líquida
Custos dos serviços
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4. ASSUNTOS REGULATÓRIOS
(i) Bandeiras Tarifárias: $5HVROXomR1RUPDWLYDQGHGHDEULOGHFULRXRVLVWHPDGHDSOLFDomRGH%DQGHLUDV7DULIiULDVFRP
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QR$PELHQWHGH&RQWUDWDomR5HJXODGD±&217$$&5D¿PGHQRUPDWL]DURSURFHGLPHQWRGD&kPDUDGH&RPHUFLDOL]DomRGH(QHUJLD
(OpWULFD&&((SDUDFRQWUDWDomRGHHPSUpVWLPRVMXQWRDEDQFRVHFRQVHTXHQWHUHSDVVHjVHPSUHVDVGLVWULEXLGRUDV3DUDTXHD&&((
SXGHVVHLQLFLDUDOLTXLGDomRGRVVHXVFRPSURPLVVRVMXQWRDRVEDQFRVWRGDVDVGLVWULEXLGRUDVLQLFLDUDPRUHSDVVHQDVWDULIDVDSDUWLU
GRPrVGHVHX5HDMXVWHRX5HYLVmR7DULIiULDGRH[HUFtFLRGH6HQGRDVVLPDWUDYpVGD5HVROXomR+RPRORJDWyULDQD
$1((/KRPRORJRXSDUDD&RPSDQKLDXPLQFUHPHQWRQDWDULIDHTXLYDOHQWHD5 SRUPrVHVWDEHOHFHQGRRUHSDVVHj&&((QR
SHUtRGRGHDEULOGHDWpPDUoRGH(PGHDEULOGHD$1((/SXEOLFRXD5HVROXomR+RPRORJDWyULDQTXHDWXDOL]D
SDUDD&RPSDQKLDRYDORUGHLQFUHPHQWRQDWDULIDSDUD5SRUPrVFRPYLJrQFLDGHDEULOGHDPDUoRGHH5
FRPYLJrQFLDGHDEULOGHDPDUoRGH(PGHPDUoRGH D$1((/SXEOLFRXD5HVROXomR+RPRORJDWyULDQ
DXWRUL]DQGRDDQWHFLSDomRGR¿QDOGRSDJDPHQWRGD&'(±&217$$&5WHQGRHPYLVWDTXHDUHVHUYD¿QDQFHLUDGRIXQGRIRLVX¿FLHQWH
SDUDDQWHFLSDURSDJDPHQWRGHDOJXPDVSDUFHODV'HVVDIRUPDDVGLVWULEXLGRUDVVRPHQWHUHDOL]DUDPRSDJDPHQWRDWpDJRVWRGH
1RH[HUFtFLR¿QGRHPGHGH]HPEURGH D&RPSDQKLDHIHWXRXRSDJDPHQWRGH5 5 HPGHGH]HPEUR
GH (vi) Resolução Normativa nº 824/2018 – Mecanismo de Venda de Excedente: $5HVROXomRQUHJXODPHQWRXD
YHQGDGHH[FHGHQWHVGHHQHUJLDHOpWULFDSHODVGLVWULEXLGRUDVHVWDEHOHFLGDQRSDUiJUDIRGRDUWLJRGD/HL (VVDYHQGD
RFRUUH DWUDYpV GR 0HFDQLVPR GH 9HQGD GH ([FHGHQWH ± 09( QR $PELHQWH GH &RQWUDWDomR /LYUH ± $&/ GH IRUPD FHQWUDOL]DGD QR
kPELWRGD&&((HpGHSDUWLFLSDomRIDFXOWDWLYDSHODVGLVWULEXLGRUDV&RPRFRPSUDGRUHVSRGHPSDUWLFLSDUJHUDGRUHVDXWRSURGXWRUHV
FRPHUFLDOL]DGRUHVFRQVXPLGRUHVOLYUHVHFRQVXPLGRUHVHVSHFLDLV3DUDHVVDYHQGDpHOHJtYHODHQHUJLDGHFRUUHQWHGHVREUHFRQWUDWDomR
FRQWUDWXDO GD GLVWULEXLGRUD OLPLWDGD D GH VXD FDUJD &DVR HVVD YHQGD HQYROYD PRQWDQWH GH HQHUJLD GHQWUR GD IDL[D GH UHSDVVH
WDULIiULRKiDSUHYLVmRGHXPFRPSRQHQWH¿QDQFHLURTXHYLVDFRPSDUWLOKDUQDWDULIDGRVFRQVXPLGRUHVFDWLYRVRVHYHQWXDLVJDQKRVFRP
HVVDYHQGDRXUHVVDUFLORVGHHYHQWXDOSHUGD¿QDQFHLUDDGHSHQGHUGR3/'UHDOL]DGRQRH[HUFtFLR$FRPSDQKLDSDUWLFLSRXGHVWHQRYR
PHFDQLVPRGHJHVWmRSRUWLIyOLRQRTXDOHODGH¿QHRSUHoRGHYHQGDHRPRQWDQWHTXHVHUiRIHUWDGRQRPHFDQLVPR
5. CAIXA E EQUIVALENTES DE CAIXA
Ref.
2019
2018
Caixa e equivalente de caixa
&DL[DHGHSyVLWRVEDQFiULRVjYLVWD
&HUWL¿FDGRGH'HSyVLWR%DQFiULR &'%
Fundos de investimentos
D
Total de caixa e equivalentes de caixa
261.101
657.789
(PGHGH]HPEURGH FDL[DHHTXLYDOHQWHVGHFDL[DpFRPSRVWRSRUFDL[DGHSyVLWRVEDQFiULRVjYLVWDHDSOLFDo}HV¿QDQFHLUDVGH
FXUWRSUD]R6mRRSHUDo}HVGHDOWDOLTXLGH]VHPUHVWULomRGHXVRSURQWDPHQWHFRQYHUVtYHLVHPXPPRQWDQWHFRQKHFLGRGHFDL[DHHVWmR
VXMHLWDVDXPLQVLJQL¿FDQWHULVFRGHPXGDQoDGHYDORU
D )XQGRVGHLQYHVWLPHQWRVGHFDL[DHHTXLYDOHQWHVGHFDL[D
Carteira
2019
2018
%%723&XUWR3UD]R
&RPSURPLVVDGDVFRP/DVWURGH7tWXORV3~EOLFRV
7tWXORVS~EOLFRV
&RPSURPLVVDGDVFRP/DVWURGH7tWXORV3~EOLFRV
BB Polo 28 FI Renda Fixa
21.696
133.854
&RPSURPLVVDGDVFRP/DVWURGH7tWXORV3~EOLFRV
Bradesco FI RF Referenciado DI Recife
34.362
193.576
,WD~&XUWR3UD]R
&RPSURPLVVDGDVFRP/DVWURGH7tWXORV3~EOLFRV
7tWXORVS~EOLFRV
&RPSURPLVVDGDVFRP/DVWURGH7tWXORV3~EOLFRV
Itaú Salvador Renda Fixa Curto Prazo FI
43.980
76.021
&RPSURPLVVDGDVFRP/DVWURGH7tWXORV3~EOLFRV
Santander Natal Renda Fixa Curto Prazo DE FI
36.432
120.848
Total – fundos exclusivos
136.470
524.299
6. CONTAS A RECEBER DE CLIENTES E OUTROS
Consumidores
7HUFHLURV
3DUWHVUHODFLRQDGDV
7tWXORVDUHFHEHU
&RPHUFLDOL]DomRGHHQHUJLDQD&&((
'LVSRQLELOL]DomRGRVLVWHPDGHGLVWULEXLomR
7HUFHLURV
3DUWHVUHODFLRQDGDV
6HUYLoRVSUHVWDGRVDWHUFHLURV
6HUYLoRVWD[DGRVHDGPLQLVWUDWLYRV
6XEYHQo}HVVXEVtGLRVJRYHUQDPHQWDLV
Outros créditos de terceiros
3URYLVmRSDUDSHUGDVHVSHUDGDVGHFUpGLWRVGHOLTXLGDomRGXYLGRVD
Total
Circulante
1mRFLUFXODQWH
(a) Consumidores:
Saldos vencidos
Saldos
Até 90 Mais de 90
vincendos
dias
dias
Setor privado
Residencial
,QGXVWULDO
Comercial
Rural
330.878
242.559
510.749
Ref.
D
2019
2
192
1.332.153
E
F
G
Total
2018
1.250.707
PPECLD
2019
2018
2019
2018
1.084.186
1.003.576
(421.113)
(397.612)