DOEPE 18/02/2020 - Pág. 23 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 18/02/2020 ● Diário Oficial do Estado de Pernambuco

Recife, 18 de fevereiro de 2020

Diário Oficial do Estado de Pernambuco - Poder Executivo

Ano XCVII • NÀ 33 - 23

COMPANHIA ENERGÉTICA DE PERNAMBUCO S.A. - CELPE
CNPJ nº 10.835.932/0001-08

|

CVM nº 01436-2

|

Companhia Aberta

11. CONCESSÃO DO SERVIÇO PÚBLICO
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Ref.
2019
2018
Saldos iniciais
1.742.211
1.364.297
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2.130.339
1.742.211
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Obrigações
Especiais
Ref.
Custo
Total
$GRomRLQLFLDO,)56&3& WUDQVIHUrQFLDGRDWLYRLQWDQJtYHOHPFXUVR 
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Saldos em 01 de janeiro de 2018
659.677
(29.451) 630.226
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- 
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Saldos em 31 de dezembro de 2018 (Reapresentado)
741.372
(27.063) 714.309
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Saldos em 31 de dezembro de 2019
913.464
(27.313) 886.151

(PSUpVWLPRVH¿QDQFLDPHQWRV
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 &XVWRVGHWUDQVDomR
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Total moeda nacional
Moeda nacional - Circulante
0RHGDQDFLRQDO1mRFLUFXODQWH
Moeda estrangeira
%$1.2)$0(5,&$
%133$5,%$6
,7$Ò
.5(',7$167$/7)85:,('(5$8)%$8±.):
0,=8+2
&,7,%$1.
92725$17,0
680,7202
,&%&
23d®(6
121'(5,9(5$%/()25:$5'1')
Total moeda estrangeira
Moeda estrangeira - Circulante
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(PSUpVWLPRVH¿QDQFLDPHQWRV&LUFXODQWH
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Dívida



1.481.773



2019
Instrumentos Financeiros
Derivativos
-








1.428.617


2.910.390










8
(234.322)


(234.322)



2018
Total



1.481.773



Total (*)



1.325.558












8
1.194.295


2.676.068






808







1.304.794


2.630.352



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a.2. Debêntures
2019
2018
Instrumentos Financeiros
Debêntures
Dívida
Total
Total (*)
Derivativos
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 &XVWRVGHWUDQVDomR



1.756.525
(18.104)
1.738.421 1.878.899
Total de debêntures
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'HErQWXUHV1mRFLUFXODQWH
4.666.915
(252.426)
4.414.489 4.509.251
Endividamento total
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Fluxo de caixa
Amortizações Pagamento
Pagamento de Alterações em
12. INTANGÍVEL
de juros custo de captação não caixa (*)
2018 Captações de principal
2019
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2019
2018
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Taxas anuais
Fluxo de caixa
médias ponderadas
Amortização Obrigações
Valor
Valor
Amortizações Pagamento
Pagamento de Alterações em
de amortização (%)
Custo acumulada
especiais
líquido
líquido
2017 Captações de principal
2018
de juros custo de captação
não caixa (*)
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Em serviço
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 1.100.000



 
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Total
5.074.107
(2.551.187)
(186.927) 2.335.993
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$PRYLPHQWDomRHVWiGHPRQVWUDGDDVHJXLU
Ref.
Em serviço
Amortização Obrigações
Valor
Custo
acumulada
especiais
líquido
Saldo em 01 de janeiro de 2018
4.546.357
(2.131.260)
(207.781) 2.207.316
%DL[DV



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4.872.213
(2.345.651)
(199.747) 2.326.815
Saldo em 31 de dezembro de 2018 (Reapresentado)
%DL[DV



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5.074.107
(2.551.187)
(186.927) 2.335.993
Saldo em 31 de dezembro de 2019
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E 5HIHUHPVHjVWUDQVIHUrQFLDVGHEHQVGHVWLQDGRVDDOLHQDomRHGHYROXomRGHREULJDo}HVHVSHFLDLV
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OLPLWDGRVDRSUD]RGHYHQFLPHQWRGDFRQFHVVmR2YDORUUHVLGXDOGHFDGDEHPTXHXOWUDSDVVDRSUD]RGRYHQFLPHQWRGDFRQFHVVmRHVWi
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13. FORNECEDORES

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GHULYDWLYRVpDVHJXLQWH

Saldos em 01 de janeiro de 2018
,QJUHVVRV
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9DULDomRPRQHWiULDHFDPELDO
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Saldos em 31 de dezembro de 2018
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Saldos em 31 de dezembro de 2019

Moeda nacional
Moeda estrangeira
Circulante Não circulante Circulante Não circulante
Total
185.918
1.148.984
246.509
624.472 2.205.883

























- 






326.483


2.821




999.075


9.001




123.094











1.181.700 2.630.352









- 




- 
2018


338.353

12


238.509
1.243.264
450.960
743.335 2.676.068

62.284 $VHJXLUDSUHVHQWDPRVDVFDSWDo}HVHIHWXDGDVQRH[HUFtFLR¿QGRHPGHGH]HPEURGH

Modalidade
Vencimento
Indexadores
Valor captado

188.338 Contratos de Dívida no Mercado Nacional

,3&$

 Financiamento
 Financiamento

,3&$

47.254 Financiamento

7-/3

636.229 Financiamento

7-/3


Total
454.860

$OpPGRLQGH[DGRUPHQFLRQDGRDFLPDDVFDSWDo}HVUHDOL]DGDVQRH[HUFtFLRLQFRUUHUDPHPspreadsHVWDEHOHFLGRVFRQWUDWXDOPHQWHQDV
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b.2. Debêntures: $PXWDomRGDVGHErQWXUHVHGRVVHXVUHVSHFWLYRVLQVWUXPHQWRV¿QDQFHLURVGHULYDWLYRVpDVHJXLQWH
14. EMPRÉSTIMOS, FINANCIAMENTOS, DEBÊNTURES E INSTRUMENTOS FINANCEIROS DERIVATIVOS
Passivo circulante Passivo não circulante
Total
Saldos em 01 de janeiro de 2018
189.830
740.410
930.240
D&RPSRVLomRGRVHPSUpVWLPRV¿QDQFLDPHQWRVHGHErQWXUHVD(PSUpVWLPRVH¿QDQFLDPHQWRV
,QJUHVVRV
1.100.000
1.100.000
2019
2018
(QFDUJRV


Instrumentos Financeiros
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(PSUpVWLPRVH¿QDQFLDPHQWRV
Derivativos
Dívida
Total
Total (*)
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Moeda nacional
(IHLWRFXPXODWLYRPDUFDomRDPHUFDGR


%$1&2'2%5$6,/


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 Saldos em 31 de dezembro de 2018
201.807
1.677.092
1.878.899
Energia elétrica
7HUFHLURV
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Encargos de uso da rede
7HUFHLURV
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Materiais e serviços
7HUFHLURV
3DUWHVUHODFLRQDGDV
Energia livre
Total
Circulante
1mRFLUFXODQWH

2019
461.404


42.449


137.946


50.112
691.911