DOEPE 18/04/2020 - Pág. 52 - Poder Executivo - Diário Oficial do Estado de Pernambuco
52 - Ano XCVII • NÀ 72
Diário Oficial do Estado de Pernambuco - Poder Executivo
Recife, 18 de abril de 2020
... continuação - Companhia Hidro Elétrica do São Francisco - CNPJ 33.541.368/0001-16 - Companhia Aberta
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Controladora
31/12/2019
Encargos
Partes relacionadas
Eletrobras
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Banco do Brasil
Banco do Nordeste
Caixa Econômica Federal
BNDES
SAFRA
Total
Principal
Total
-
5
3.137
368
1.267
23.517
28.294
-
31/12/2018
Não
circulante
Principal
Circulante
-
17.242
27.872
50.000
67.279
21.413
183.806
17.247
31.009
50.368
68.546
44.930
212.100
Circulante
Total
Encargos
-
224.547
37.500
375.064
178.587
815.698
-
17.247
255.556
87.868
443.610
223.517
1.027.798
Principal
-
43
2.450
1.170
1.380
6.234
11.277
228.656
103.449
45.473
100.000
66.866
544.444
Total
228.656
103.492
47.923
101.170
68.246
6.234
555.721
Não
circulante
Principal
42.438
17.241
156.880
87.500
438.421
200.000
942.480
Total
271.094
120.733
204.803
188.670
506.667
206.234
1.498.201
Consolidado
31/12/2019
Circulante
Encargos
Partes relacionadas
Eletrobras
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Banco do Brasil
Banco do Nordeste
Caixa Econômica Federal
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Total
•
Principal
31/12/2018
Não
circulante
Principal
Total
Circulante
Total
Encargos
Principal
Total
Não
circulante
Principal
Total
-
-
-
-
-
-
228.656
228.656
42.438
271.094
5
3.137
368
1.267
23.517
28.294
17.242
34.052
50.000
67.279
21.413
189.986
17.247
37.189
50.368
68.546
44.930
218.280
373.388
37.500
375.064
178.587
964.539
17.247
410.577
87.868
443.610
223.517
1.182.819
43
2.450
1.170
1.380
6.234
11.277
103.449
45.473
100.000
66.866
544.444
103.492
47.923
101.170
68.246
6.234
555.721
17.241
156.880
87.500
438.421
200.000
942.480
120.733
204.803
188.670
506.667
206.234
1.498.201
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