Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F ___X___ Form 40-F _______
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes _______ No___X____
Marketletter 2Q15
Summary
|
Page |
Conference Call in Portuguese Conference Call in English IR Contact: | |
IV. Eletrobras Companies Information |
03 | ||
V. Market Data of Eletrobras Companies |
30 | ||
VI.Generation Data – Asset under Integral Responsability |
31 | ||
VII. Transmission Data – Assets under Integral Responsability |
37 | ||
VIII. Distribution Data |
42 | ||
IX. Employees - Effective Headcount |
45 | ||
X. Investments |
46 | ||
XI.SPEs Data |
69 | ||
|
| ||
|
| ||
|
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2
Marketletter 2Q15
IV. Eletrobras Companies Information
IV.1 Financial Statements with Consolidation Purposes
Asset on 06/30/2015 |
Eletrobras Holding |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
ED Alagoas |
ED Rondonia |
ED Piaui |
ED Acre |
CELG-D |
ED Roraima |
Amazonas Energia |
Eliminations |
Total |
Current |
|||||||||||||||||
Financial Asset – Itaipu (Parent Company) |
2,207,301 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2,207,301 |
Fuel Consumption Account - CCC (Parent Company) |
422,817 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
422,817 |
Cash and Cash Equivalent |
1,104,662 |
9,159 |
388,020 |
504 |
321,111 |
3,164 |
11,058 |
3,931 |
15,234 |
15,445 |
3,415 |
18,504 |
125,921 |
8,659 |
123,626 |
- |
2,152,413 |
Clients (Consumers and Resellers) |
301,784 |
548,163 |
401,543 |
166,958 |
954,093 |
- |
216,008 |
24,922 |
337,699 |
242,088 |
326,906 |
71,101 |
865,660 |
41,257 |
435,831 |
406,930 |
4,527,083 |
Financing and Loan - principal |
4,931,280 |
2,774 |
3,250 |
1,433 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2,779,468 |
2,159,269 |
Financing and Loan - Charges |
503,538 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
84,349 |
419,189 |
Marketable Securities |
2,909,825 |
1,483,984 |
798,278 |
151,862 |
1,359,141 |
54,796 |
116,684 |
- |
25,791 |
31,856 |
468 |
- |
- |
- |
78,446 |
- |
7,011,131 |
Dividends to Receive (Equity Participation Remuneration) |
901,802 |
80,139 |
10,504 |
5,521 |
- |
552 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
764,958 |
233,560 |
Deferred Fiscal Asset (Taxes and Contributions) |
253,966 |
32,575 |
30,891 |
20,796 |
198,017 |
3,178 |
18,185 |
7,154 |
9,964 |
11,357 |
29,006 |
6,871 |
6,615 |
9,298 |
29,061 |
- |
666,934 |
Income Tax and Social Contribution |
1,116,878 |
216,969 |
154,452 |
38,504 |
- |
- |
2,887 |
- |
- |
- |
255 |
2,832 |
- |
- |
- |
- |
1,532,777 |
Derivatives |
- |
- |
- |
- |
80,740 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
80,740 |
Reimbursement Right |
- |
139,167 |
- |
- |
133,179 |
- |
- |
66,301 |
66,896 |
182,037 |
15,623 |
105,162 |
96,680 |
181,805 |
1,963,036 |
- |
2,949,886 |
Linked Deposits |
- |
- |
10,982 |
3,084 |
- |
- |
- |
- |
- |
- |
- |
466 |
- |
- |
12,315 |
- |
26,847 |
Stored Material |
619 |
32,947 |
83,865 |
35,559 |
90,574 |
- |
66,456 |
25,437 |
6,264 |
31,305 |
12,620 |
2,892 |
33,205 |
1,937 |
206,022 |
- |
629,702 |
Amounts to Receive 12,783/2013 Law |
- |
779,192 |
1,152,471 |
268,785 |
233,862 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2,434,310 |
Nuclear Fuel Storage |
- |
- |
- |
- |
- |
- |
340,319 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
340,319 |
Financial Asset – Annual Allowed Revenue (Transmission) |
- |
- |
77,517 |
49,808 |
395,498 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
522,823 |
Financial Asset - Indemnitiable Concessions (Transmission) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Financial Asset - Indemnitiable Concessions (Distribution) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Financial Asset - Indemnitiable Concessions (Generation) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Regulatory Asset (Installment A – CVA) |
- |
- |
- |
- |
- |
- |
- |
- |
14,089 |
95,192 |
273,657 |
32,327 |
18,764 |
1,125 |
131,268 |
- |
566,422 |
Others |
552,470 |
269,127 |
484,747 |
270,144 |
219,424 |
- |
66,477 |
4,512 |
43,141 |
169,055 |
44,699 |
40,004 |
294,921 |
20,237 |
321,465 |
506,079 |
2,294,344 |
TOTAL CURRENT ASSET |
15,206,942 |
3,594,196 |
3,596,520 |
1,012,958 |
3,985,639 |
61,690 |
838,074 |
132,257 |
519,078 |
778,335 |
706,649 |
280,159 |
1,441,766 |
264,318 |
3,301,070 |
4,541,784 |
31,177,867 |
NON-CURRENT ASSET |
|||||||||||||||||
Long Term Asset |
|||||||||||||||||
Financial Asset – Itaipu (Parent Company) |
3,096,257 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,096,257 |
Fuel Consumption Account - CCC (Parent Company) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Clients (Consumers and Resellers) |
149,853 |
453,283 |
6,406 |
567,634 |
17,977 |
- |
- |
- |
206,286 |
26,060 |
222,508 |
22,938 |
43,104 |
3,333 |
79,235 |
- |
1,798,617 |
Financing and Loan - principal |
28,282,148 |
1,970 |
2,387 |
3,469 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
15,600,968 |
12,689,006 |
Marketable Securities |
211,288 |
- |
2,886 |
179 |
229 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
214,582 |
Deferred Fiscal Asset (Taxes and Contributions) |
- |
- |
169,878 |
3,076 |
16,761 |
2,741 |
- |
27,834 |
4,975 |
7,376 |
4,521 |
1,972 |
148,103 |
1,505 |
2,186,146 |
- |
2,574,888 |
Income Tax and Social Contribution |
1,464,148 |
- |
- |
- |
923,777 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2,387,925 |
Derivatives |
- |
- |
- |
- |
82,877 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
82,877 |
Reimbursement Right |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,006,903 |
- |
239,885 |
- |
68,883 |
4,399,859 |
- |
7,715,530 |
Linked Deposits |
1,694,120 |
507,020 |
663,523 |
165,896 |
398,001 |
51 |
67,779 |
5,722 |
43,061 |
73,301 |
13,571 |
7,383 |
108,359 |
17,087 |
356,939 |
- |
4,121,813 |
Amounts to Receive 12,783/2013 Law |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Nuclear Fuel Storage |
- |
- |
- |
- |
- |
- |
614,887 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
614,887 |
Financial Asset – Annual Allowed Revenue (Transmission) |
- |
1,981,318 |
2,114,061 |
1,167,561 |
3,761,342 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9,024,282 |
Financial Asset - Indemnitiable Concessions (Transmission) |
- |
4,530,060 |
1,476,705 |
513,455 |
1,496,310 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8,016,530 |
Financial Asset - Indemnitiable Concessions (Distribution) |
- |
- |
- |
- |
- |
- |
- |
- |
697,484 |
837,876 |
631,432 |
358,181 |
2,002,050 |
186,409 |
1,411,466 |
- |
6,124,898 |
Financial Asset - Indemnitiable Concessions (Generation) |
- |
1,271,940 |
665,179 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,708,727 |
- |
3,645,846 |
Advance for Equity Participation |
252,134 |
15,577 |
718,720 |
652,100 |
29,498 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
248,134 |
1,419,895 |
Regulatory Asset (Installment A – CVA) |
- |
- |
- |
- |
- |
- |
- |
- |
213,419 |
- |
- |
- |
223,104 |
- |
- |
- |
436,523 |
Equity Participation Remuneration |
1,182,597 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(1,182,597) |
- |
Others |
516,430 |
372,837 |
191,598 |
261,367 |
1,391,542 |
- |
417,598 |
167,233 |
565 |
3,909 |
1,285 |
86 |
594,626 |
4,392 |
9,089 |
2,377,140 |
1,555,417 |
NON – CURRENT TOTAL ASSET |
36,848,975 |
9,134,005 |
6,011,343 |
3,334,737 |
8,118,314 |
2,792 |
1,100,264 |
200,789 |
1,165,790 |
3,955,425 |
873,317 |
630,445 |
3,119,346 |
281,609 |
10,151,461 |
19,408,839 |
65,519,773 |
INVESTMENTS |
47,773,340 |
5,542,549 |
4,274,809 |
2,407,486 |
3,258,363 |
115,530 |
- |
- |
169 |
1,806 |
146 |
- |
(573) |
- |
12,938 |
42,365,254 |
21,021,309 |
FIXED ASSET |
138,516 |
5,884,350 |
1,427,023 |
3,239,168 |
7,340,289 |
47 |
10,943,917 |
1,544,799 |
21,948 |
29,199 |
23,664 |
7,286 |
125,736 |
13,321 |
1,330,244 |
- |
32,069,507 |
INTANGIBLE ASSET |
- |
107,198 |
56,438 |
217,837 |
102,366 |
32 |
52,455 |
2,046 |
- |
42,550 |
10,892 |
11,799 |
19,830 |
7,678 |
529,637 |
- |
1,160,758 |
NON – CURRENT ASSET TOTAL |
84,760,831 |
20,668,102 |
11,769,613 |
9,199,228 |
18,819,332 |
118,401 |
12,096,636 |
1,747,634 |
1,187,907 |
4,028,980 |
908,019 |
649,530 |
3,264,339 |
302,608 |
12,024,280 |
61,774,093 |
119,771,347 |
ASSET TOTAL |
99,967,773 |
24,262,298 |
15,366,133 |
10,212,186 |
22,804,971 |
180,091 |
12,934,710 |
1,879,891 |
1,706,985 |
4,807,315 |
1,614,668 |
929,689 |
4,706,105 |
566,926 |
15,325,350 |
66,315,877 |
150,949,215 |
3
Marketletter 2Q15
Liability on 06/30/15 |
Eletrobras |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
ED Alagoas |
ED Rondonia |
ED Piaui |
ED Acre |
CELG D |
ED Roraima |
Amazonas Energia |
Eliminations |
Total |
CURRENT |
|||||||||||||||||
National Treasure Credit (Parent Company) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Compulsory Loan (Parent Company) |
61,313 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
61,313 |
Fuel Consumption Account - CCC (Parent Company) |
163,812 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
163,812 |
Suppliers |
359,589 |
404,405 |
346,504 |
326,102 |
944,263 |
1,028 |
360,756 |
158,703 |
272,698 |
1,152,693 |
190,451 |
175,088 |
864,287 |
363,300 |
3,647,802 |
(374,631) |
9,193,038 |
Financing and Loan - principal |
2,393,073 |
602,667 |
284,615 |
279,020 |
543,449 |
- |
1,123,500 |
232,471 |
275,703 |
106,261 |
381,072 |
51,158 |
337,336 |
7,052 |
670,722 |
(2,646,477) |
4,641,622 |
Financing and Loan - Charges |
643,136 |
143,268 |
16,268 |
6,798 |
18,779 |
- |
15,307 |
1,260 |
- |
791 |
1,629 |
- |
34,305 |
- |
747 |
(16,259) |
866,029 |
Bonds |
- |
- |
- |
269,662 |
14,109 |
- |
- |
- |
- |
- |
- |
- |
75,436 |
- |
- |
- |
359,207 |
Taxes and Social Contribution |
31,743 |
254,181 |
84,768 |
59,944 |
60,530 |
33 |
45,984 |
18,693 |
70,776 |
41,338 |
137,419 |
24,550 |
296,564 |
6,859 |
40,609 |
- |
1,173,991 |
Income Tax and Social Contribution |
133,821 |
136,946 |
166,159 |
195 |
8 |
266 |
- |
- |
4,388 |
- |
- |
303 |
- |
- |
1,132 |
- |
443,218 |
Derivatives |
24,416 |
- |
- |
- |
671 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
25,087 |
Reimbursement Obligations |
636,622 |
- |
- |
- |
- |
- |
- |
- |
38,723 |
11,625 |
- |
- |
- |
- |
- |
- |
686,970 |
Advance from Clients (Antecipated Sold Enegy) |
448,597 |
- |
- |
- |
54,832 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
503,429 |
Shareholders Remuneration (dividends to pay) |
45,816 |
- |
- |
36,541 |
1,934,900 |
- |
- |
70,083 |
- |
- |
- |
- |
- |
- |
- |
(2,032,718) |
54,622 |
Estimated Obligations |
108,706 |
165,627 |
201,392 |
88,353 |
223,414 |
79 |
246,371 |
10,474 |
10,602 |
21,650 |
34,782 |
4,517 |
47,687 |
16,958 |
63,200 |
- |
1,243,812 |
Provision for Contingencies |
307,769 |
- |
- |
- |
- |
- |
- |
37,075 |
- |
- |
- |
- |
- |
- |
- |
- |
344,844 |
Post-Employment Benefits (Complementary Pension Fund) |
4,752 |
45,629 |
24,378 |
1,896 |
- |
- |
7,581 |
- |
6,183 |
- |
28,832 |
- |
31,970 |
- |
- |
- |
151,221 |
Leasing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
130,122 |
- |
130,122 |
Onerous Contract |
- |
- |
- |
- |
1,687 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,687 |
Concessions to Pay - UBP |
- |
884 |
- |
2,197 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,081 |
Sector Charges (Regulatory Charges) |
- |
141,893 |
123,635 |
46,354 |
327,863 |
- |
13,592 |
1,875 |
7,395 |
50,862 |
23,970 |
30,858 |
379,630 |
- |
3,072 |
- |
1,150,999 |
Regulatory Asset (Installement A – CVA) |
- |
- |
- |
- |
- |
- |
- |
- |
990 |
25,552 |
20,259 |
4,325 |
- |
187 |
117 |
- |
51,430 |
Others |
54,001 |
79,318 |
182,060 |
123,155 |
429,791 |
- |
117,020 |
23,705 |
74,601 |
31,598 |
48,730 |
18,565 |
398,918 |
47,019 |
115,340 |
(654,296) |
1,089,525 |
CURRENT TOTAL |
5,417,166 |
1,974,818 |
1,429,779 |
1,240,217 |
4,554,296 |
1,406 |
1,930,111 |
554,339 |
762,059 |
1,442,370 |
867,144 |
309,364 |
2,466,133 |
441,375 |
4,672,863 |
(5,724,381) |
22,339,059 |
NON CURRENT |
|||||||||||||||||
National Treasure Credit (Parent Company) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Compulsory Loan (Parent Company) |
459,702 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
459,702 |
Fuel Consumption Account - CCC (Parent Company) |
487,010 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
487,010 |
Global Reversal Reserve (Parent Company) |
6,900,246 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
6,900,246 |
Suppliers |
- |
- |
- |
- |
412,715 |
- |
- |
21,284 |
- |
1,003,845 |
- |
229,993 |
878,352 |
128,541 |
7,459,666 |
- |
10,134,396 |
Financing and Loan - principal |
18,973,209 |
9,009,126 |
815,643 |
3,098,352 |
4,109,651 |
- |
4,460,734 |
2,038,517 |
763,728 |
628,321 |
713,891 |
213,699 |
460,635 |
43,313 |
1,515,747 |
(15,656,209) |
31,188,357 |
Bonds |
- |
- |
- |
- |
204,956 |
- |
- |
- |
- |
- |
- |
- |
192,696 |
- |
- |
- |
397,652 |
Taxes and Social Contribution |
- |
638,339 |
13,572 |
43,378 |
- |
- |
- |
- |
7,228 |
3,751 |
67,429 |
2,906 |
5,298 |
- |
- |
- |
781,901 |
Income Tax and Social Contribution |
363,049 |
- |
57,381 |
92,884 |
- |
15,039 |
- |
- |
43,548 |
- |
- |
- |
37,487 |
- |
- |
- |
609,388 |
Derivatives |
- |
- |
- |
- |
59,528 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
59,528 |
Reimbursement Obligations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
146,231 |
- |
130,728 |
- |
57,209 |
2,301,332 |
- |
2,635,500 |
Advance from Clients (Antecipated Sold Enegy) |
- |
- |
- |
- |
688,437 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
688,437 |
Estimated Obligations |
- |
61,653 |
78,132 |
11,447 |
16,079 |
- |
67,306 |
1,611 |
18,530 |
- |
1,467 |
- |
- |
198 |
- |
- |
256,423 |
Provision for Contingencies |
4,264,923 |
768,134 |
1,648,593 |
85,361 |
617,962 |
- |
165,693 |
- |
90,906 |
126,041 |
101,359 |
11,248 |
540,403 |
44,425 |
376,047 |
- |
8,841,095 |
Provision for uncovered liabilities on invested Companies |
5,195,663 |
- |
- |
114,343 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(4,047,476) |
1,262,530 |
Post-Employment Benefit (Complementary Pension Fund) |
466,626 |
242,550 |
974,984 |
162,475 |
44,801 |
- |
58,931 |
3,511 |
45,193 |
- |
22,534 |
- |
114,095 |
2,851 |
450 |
- |
2,139,001 |
Leasing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,160,252 |
- |
1,160,252 |
Provision for Onerous Contract |
- |
830,061 |
99,199 |
- |
45,542 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
974,802 |
Concessions to Pay - UBP |
- |
36,410 |
- |
25,036 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
61,446 |
Sector Charges (Regulatory Charges) |
- |
107,940 |
277,009 |
- |
- |
- |
- |
- |
- |
42,099 |
34,009 |
- |
156,662 |
- |
- |
- |
617,719 |
Asset Demobilization Obligation (Nuclear Power Plant discontinuation) |
- |
- |
- |
- |
- |
- |
1,357,738 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,357,738 |
Advance for future capital incresae |
205,112 |
40,823 |
- |
66,909 |
- |
- |
- |
105,580 |
8,307 |
245 |
16,416 |
12,787 |
- |
- |
- |
(251,067) |
205,112 |
Regulatory Asset (Installement A – CVA) |
- |
- |
- |
- |
- |
- |
- |
- |
1,457 |
- |
- |
- |
- |
- |
- |
- |
1,457 |
Others |
802,587 |
1 |
5,891 |
15,445 |
308,995 |
- |
112,316 |
- |
46,723 |
1,327,456 |
499 |
865 |
31,459 |
19,897 |
489,787 |
(2,318,966) |
842,955 |
NON CURRENT ASSET TOTAL |
38,118,127 |
11,735,037 |
3,970,404 |
3,715,630 |
6,508,666 |
15,039 |
6,222,718 |
2,170,503 |
1,025,620 |
3,277,989 |
957,604 |
602,226 |
2,417,087 |
296,434 |
13,303,281 |
(22,273,718) |
72,062,647 |
|
|||||||||||||||||
STOCKHOLDERS’ EQUITY |
|||||||||||||||||
Capital social |
31,305,331 |
6,531,154 |
9,753,953 |
4,295,250 |
11,576,263 |
118,054 |
6,607,258 |
845,510 |
726,447 |
1,325,124 |
1,256,331 |
475,789 |
3,475,679 |
684,204 |
4,610,171 |
(52,281,187) |
31,305,331 |
Capital Reserves |
26,048,342 |
5,123,332 |
4,916,199 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(10,039,531) |
26,048,342 |
Profit Reserves |
2,233,017 |
- |
- |
1,074,209 |
332,962 |
215 |
- |
2,596 |
- |
- |
- |
- |
- |
- |
- |
(1,409,982) |
2,233,017 |
Additional Dividend Purpose |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Profit/Losses accumulated |
(77,347) |
206,376 |
(3,277,000) |
(237,171) |
108,991 |
2,205 |
(1,773,150) |
(1,661,240) |
(748,329) |
(1,238,168) |
(1,472,566) |
(457,268) |
(3,819,367) |
(851,581) |
(7,258,712) |
22,476,980 |
(77,347) |
Other Comprehensive Income |
(3,076,863) |
(1,308,419) |
(1,427,269) |
(126,391) |
(39,607) |
43,171 |
(52,227) |
(31,817) |
(58,812) |
- |
6,155 |
(422) |
166,574 |
(3,505) |
(2,253) |
2,834,822 |
(3,076,863) |
Non - Controlling Shareholders Participation |
- |
- |
67 |
13,842 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
101,120 |
115,029 |
|
|||||||||||||||||
STOCKHOLDERS’ EQUITY TOTAL |
56,432,480 |
10,552,443 |
9,965,950 |
5,019,739 |
11,978,609 |
163,645 |
4,781,881 |
(844,951) |
(80,694) |
86,956 |
(210,080) |
18,099 |
(177,114) |
(170,882) |
(2,650,794) |
(38,317,778) |
56,547,509 |
|
|||||||||||||||||
LIABILITIES AND STOCKHOLDERS’ EQUITY TOTAL |
99,967,773 |
24,262,298 |
15,366,133 |
9,975,586 |
23,041,571 |
180,090 |
12,934,710 |
1,879,891 |
1,706,985 |
4,807,315 |
1,614,668 |
929,689 |
4,706,105 |
566,927 |
15,325,350 |
(66,315,877) |
150,949,214 |
4
Marketletter 2Q15
Statement of Income on 06/30/15 |
Eletrobras |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
ED Alagoas |
ED Rondonia |
ED Piaui |
ED Acre |
CELG D |
ED Roraima |
Amazonas |
Eliminations |
Total |
OPERATING REVENUE |
1,618,362 |
3,066,296 |
1,823,942 |
767,788 |
2,987,803 |
- |
971,603 |
174,964 |
658,242 |
571,444 |
621,232 |
180,552 |
2,282,418 |
119,687 |
1,835,796 |
(854,386) |
16,825,743 |
Electric Energy Supply (Sell) |
1,340,970 |
1,966,084 |
68,167 |
- |
1,945,809 |
- |
1,103,828 |
191,234 |
- |
- |
- |
- |
- |
18,877 |
- |
(511,632) |
6,123,337 |
Electric Energy Supply (Generation) |
- |
7,476 |
449,192 |
181,750 |
601,604 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
622,671 |
- |
1,862,693 |
Short Term Electric Energy |
- |
258,128 |
263,375 |
172,361 |
20,696 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
929,186 |
- |
1,643,746 |
Operation Revenue and Renewed Plants Maintenance |
- |
283,087 |
625,156 |
- |
8,512 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
916,755 |
Construction Revenue |
- |
81,651 |
19,009 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
52,960 |
- |
153,620 |
Financial – Return on Investment G |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Financial Effect ITAIPU (Parent Company) |
105,688 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
105,688 |
Renewed Lines Operation and Maintenance Revenue |
- |
- |
407,968 |
267,670 |
237,369 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(183,585) |
729,422 |
Operation and Maintenance Revenue |
- |
501,173 |
28,756 |
50,634 |
2,860 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
583,423 |
Construction Revenue - Transmission |
- |
189,786 |
286,821 |
48,156 |
126,675 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
651,438 |
Financial – Return on Investment T |
- |
116,712 |
16,921 |
111,394 |
163,801 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
408,828 |
Electric Energy Supply - Distribution |
- |
- |
- |
- |
- |
- |
- |
- |
905,455 |
732,873 |
786,133 |
250,446 |
3,270,110 |
123,715 |
376,770 |
- |
6,445,502 |
Construction Revenue - Distribution |
- |
- |
- |
- |
- |
- |
- |
- |
44,791 |
61,819 |
43,561 |
19,655 |
119,443 |
7,483 |
61,272 |
- |
358,024 |
CVA and Other Financial items |
- |
- |
- |
- |
- |
- |
- |
- |
38,616 |
18,275 |
52,345 |
11,604 |
407,275 |
446 |
31,981 |
- |
560,542 |
Others Operating Revenue |
6,102 |
39,043 |
11,172 |
23,505 |
274,511 |
- |
- |
1,702 |
50,621 |
43,179 |
77,951 |
2,938 |
121,755 |
3,871 |
150,809 |
(159,169) |
647,990 |
. |
|||||||||||||||||
(-) Circulation Taxes |
- |
- |
(58,559) |
(361) |
(2,387) |
- |
- |
(157) |
(179,027) |
(129,895) |
(186,159) |
(47,620) |
(961,757) |
(19,853) |
(180,620) |
- |
(1,766,395) |
(-)Federal Taxes |
165,602 |
(263,444) |
(152,876) |
(74,731) |
(251,932) |
- |
(102,104) |
(11,567) |
(93,054) |
(74,708) |
(84,770) |
(19,357) |
(337,621) |
(13,589) |
(193,642) |
- |
(1,507,793) |
(-) Sector Charges |
- |
(112,574) |
(140,755) |
(12,060) |
(138,031) |
- |
(30,121) |
(6,248) |
(36,321) |
(80,099) |
(67,678) |
(22,278) |
(336,283) |
(1,210) |
(15,601) |
- |
(999,259) |
(-)Others Deductions (including Service tax) |
- |
(826) |
(405) |
(530) |
(1,684) |
- |
- |
- |
(72,839) |
- |
(151) |
(14,836) |
(504) |
(53) |
10 |
- |
(91,818) |
. |
|||||||||||||||||
OPERATING EXPENSES |
(3,816,555) |
(2,479,775) |
(1,782,219) |
(705,091) |
(2,524,776) |
(2,110) |
(857,903) |
(303,850) |
(626,903) |
(532,736) |
(622,111) |
(192,222) |
(2,352,131) |
(207,780) |
(1,879,196) |
2,014,953 |
(16,870,405) |
Personnel |
(185,118) |
(414,809) |
(430,229) |
(167,599) |
(543,466) |
(1,309) |
(269,021) |
(47,804) |
(65,999) |
(56,336) |
(76,395) |
(17,817) |
(154,090) |
(30,514) |
(176,707) |
- |
(2,637,213) |
Material |
(1,052) |
(16,065) |
(10,752) |
(5,300) |
(11,676) |
(25) |
(25,528) |
(46,820) |
(605) |
(2,152) |
(2,525) |
(571) |
(8,636) |
(483) |
(19,512) |
- |
(151,702) |
Services |
(49,870) |
(284,981) |
(96,005) |
(47,239) |
(109,689) |
(342) |
(144,230) |
(30,120) |
(39,216) |
(56,978) |
(40,685) |
(25,409) |
(232,730) |
(7,576) |
(123,327) |
- |
(1,288,397) |
Realignment Staff Plan |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Energy purchased for Resale |
(1,394,881) |
(513,365) |
(153,513) |
(105,628) |
(937,805) |
- |
- |
(96,115) |
(384,867) |
(298,618) |
(366,589) |
(106,773) |
(1,528,925) |
(86,575) |
(708,762) |
428,697 |
(6,253,719) |
Charges on Electric Energy Grid Usage |
- |
(226,487) |
(351,894) |
(7,678) |
(262,122) |
- |
(38,146) |
(18,065) |
(27,323) |
(8,919) |
(17,764) |
(2,027) |
(86,064) |
- |
(78,187) |
252,199 |
(872,477) |
Construction |
- |
(271,437) |
(305,830) |
(48,156) |
(126,675) |
- |
- |
- |
(44,791) |
(61,819) |
(43,561) |
(19,655) |
(119,443) |
(7,483) |
(114,232) |
- |
(1,163,082) |
Fuel used for electric energy production |
- |
(251,905) |
(136,410) |
- |
(67,911) |
- |
(161,115) |
(5,349) |
- |
- |
- |
- |
- |
(19,697) |
(292,942) |
- |
(935,329) |
Remuneration and Reimbursement (Royalties) |
- |
(46,468) |
(5,504) |
(6,339) |
(144,357) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(3,521) |
- |
(206,189) |
Depreciation and Amortization |
(2,646) |
(113,923) |
(54,281) |
(59,281) |
(221,125) |
(10) |
(183,270) |
(39,885) |
(16,559) |
(18,057) |
(17,265) |
(7,929) |
(58,693) |
(5,253) |
(127,448) |
- |
(925,625) |
Donations and Contributions |
(81,598) |
(11,334) |
(9,561) |
- |
(63) |
- |
- |
- |
(94) |
(125) |
- |
- |
- |
- |
- |
- |
(102,775) |
Operational Provisions |
(1,733,370) |
(250,415) |
(180,462) |
2,561 |
(63,270) |
33 |
(31,588) |
(5,828) |
(11,719) |
10,282 |
(12,747) |
(1,749) |
(77,709) |
(48,584) |
(77,118) |
1,253,239 |
(1,228,444) |
Others |
(368,020) |
(78,586) |
(47,778) |
(260,432) |
(36,617) |
(457) |
(5,005) |
(13,864) |
(35,730) |
(40,014) |
(44,580) |
(10,292) |
(85,841) |
(1,615) |
(157,440) |
80,818 |
(1,105,453) |
OPERATING RESULT BEFORE FINANCIAL RESULT |
(2,198,193) |
586,521 |
41,723 |
62,697 |
463,027 |
(2,110) |
113,700 |
(128,886) |
31,339 |
38,708 |
(879) |
(11,670) |
(69,713) |
(88,093) |
(43,400) |
1,160,567 |
(44,662) |
FINANCING REVENUE (EXPENSES) |
|||||||||||||||||
Revenue from financial Investments |
217,906 |
53,848 |
68,153 |
15,699 |
71,363 |
3,306 |
657 |
114 |
1,144 |
882 |
337 |
349 |
- |
73 |
4,697 |
- |
438,528 |
Revenue of interest rate, comission and taxes (Loans and Financing) |
1,406,945 |
29,185 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4,485 |
- |
- |
(866,626) |
573,989 |
Debt Charges |
(1,130,479) |
(421,844) |
(67,118) |
(165,035) |
(268,134) |
- |
(25,611) |
(152,373) |
(59,304) |
(44,445) |
(65,117) |
(14,647) |
(78,330) |
(2,020) |
(715,621) |
959,298 |
(2,250,780) |
Charges - Leasing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(137,661) |
- |
(137,661) |
Charges – Remuneration to Shareholders |
(13,065) |
- |
- |
(2,046) |
- |
- |
- |
(3,888) |
- |
- |
- |
- |
- |
- |
- |
- |
(18,999) |
Moratorium Increaes on electricity |
126,216 |
3,207 |
37,295 |
- |
31,887 |
- |
- |
- |
10,530 |
17,711 |
26,077 |
5,932 |
- |
(9,853) |
27,980 |
- |
276,982 |
Net Monetary Update |
583,810 |
(139,805) |
11,504 |
(61,889) |
(192,922) |
- |
(10,013) |
- |
2,016 |
(14,981) |
(24,121) |
(7,615) |
(48,513) |
2,241 |
186,901 |
- |
286,613 |
Net Exchange Update |
523,708 |
(7,230) |
- |
- |
- |
- |
(52,040) |
(225) |
(212) |
- |
- |
- |
(236,757) |
- |
15,082 |
- |
242,326 |
Regulatory Asset and Liability Update (Installment A – CVA) – Net |
- |
- |
- |
- |
- |
- |
- |
- |
13,082 |
4,301 |
7,245 |
- |
3,249 |
23 |
9,580 |
- |
37,480 |
Others financial revenues |
63,703 |
118,991 |
39,627 |
41,173 |
66,906 |
- |
62,626 |
371 |
1,278 |
62,641 |
6,548 |
- |
53,846 |
(3,525) |
46,341 |
- |
560,526 |
Others financial expenses |
(100,293) |
(63,770) |
(18,745) |
(5,050) |
(117,581) |
(29) |
(51,364) |
(7,012) |
(25,945) |
(81,927) |
(19,112) |
(9,156) |
(19,061) |
- |
(25,312) |
- |
(544,357) |
Indemnities Remuneration – 12,783/13 Law |
- |
286,582 |
404,318 |
95,461 |
78,728 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
865,089 |
FINANCIAL RESULT |
1,678,451 |
(140,836) |
475,034 |
(81,687) |
(329,753) |
3,277 |
(75,745) |
(163,013) |
(57,411) |
(55,818) |
(68,143) |
(25,137) |
(321,081) |
(13,061) |
(588,013) |
92,672 |
329,736 |
RESULTS OF INVESTMENTS IN SUBSIDIARIES |
624,679 |
(106,950) |
2,874 |
(142,849) |
57,440 |
1,303 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(400,935) |
35,562 |
RESULT BEFORE INCOME TAX, SOCIAL CONTRIBUTION, EMPLOYEES PARTICIPATION AND MANAGEMENT AND THE MINORITY PARTICPATION |
104,937 |
338,735 |
519,631 |
(161,839) |
190,714 |
2,470 |
37,955 |
(291,899) |
(26,072) |
(17,110) |
(69,022) |
(36,807) |
(390,794) |
(101,154) |
(631,413) |
852,304 |
320,636 |
Current Income Tax and Social Contribution |
(133,821) |
(132,359) |
(162,005) |
(9,716) |
(7,292) |
(266) |
(51,976) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(497,435) |
Deferred Income Tax and Social Contribution |
(73,979) |
- |
142,143 |
(63,821) |
(79,707) |
- |
- |
- |
(43,548) |
- |
- |
- |
- |
- |
- |
- |
(118,912) |
Fiscal Incentives Revenue |
- |
- |
- |
- |
5,276 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5,276 |
RESULT BEFORE PARTICIPATION |
(102,863) |
206,376 |
499,769 |
(235,376) |
108,991 |
2,204 |
(14,021) |
(291,899) |
(69,620) |
(17,110) |
(69,022) |
(36,807) |
(390,794) |
(101,154) |
(631,413) |
852,304 |
(290,435) |
Minority Participation |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
NET PROFIT OF THE PERIOD |
(102,863) |
206,376 |
499,769 |
(235,376) |
108,991 |
2,204 |
(14,021) |
(291,899) |
(69,620) |
(17,110) |
(69,022) |
(36,807) |
(390,794) |
(101,154) |
(631,413) |
852,304 |
(290,435) |
5
Marketletter 2Q15
Cash Flow on 06/30/15 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletronuclear |
CGTEE |
Eletropar |
ED Alagoas |
ED Rondônia |
ED Piauí |
ED Roraima |
CELG-D |
ED Acre |
Amazonas Energia |
Operating Activities |
||||||||||||||
Profit (loss) before income tax and social contribution |
74,761 |
519,680 |
74,761 |
272,992 |
37,955 |
-291,899 |
2,470 |
-26,072 |
-17,110 |
-69,022 |
-80,930 |
-366,834 |
-36,807 |
-631,413 |
Adjustments to conciliate the profit with the cash generated by operations |
||||||||||||||
Depreciation and amortization |
59,281 |
54,281 |
59,281 |
221,125 |
183,270 |
41,404 |
10 |
16,559 |
18,057 |
17,265 |
5,253 |
58,693 |
7,929 |
127,448 |
Net monetary and currency variation |
(28,819) |
(415,568) |
(28,819) |
79,706 |
62,053 |
225 |
- |
(14,886) |
14,981 |
4,017 |
- |
394,747 |
7,615 |
(15,082) |
Financing charges |
124,192 |
67,118 |
124,192 |
268,134 |
25,611 |
135,239 |
- |
59,304 |
44,445 |
60,475 |
2,020 |
78,330 |
14,647 |
278,400 |
Equity Method |
142,849 |
(2,874) |
142,849 |
(57,440) |
- |
- |
(1,303) |
- |
- |
- |
- |
- |
- |
- |
Provision for uncovered liability |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Provision for doubtful credit liquidation |
149 |
34,752 |
149 |
2,865 |
- |
- |
- |
7,621 |
(535) |
7,192 |
48,949 |
49,836 |
6,725 |
57,374 |
Provisions for contingencies |
(2,712) |
171,321 |
(2,712) |
36,388 |
10,146 |
4,993 |
- |
2,195 |
(9,747) |
5,555 |
(365) |
- |
2,322 |
23,734 |
Provision for staff realignment |
- |
(12,283) |
- |
- |
(28,945) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Provision (Reversal) for loss in investments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Provision for reduction on recoverable amount of Investment (Impairment) |
- |
(61,215) |
- |
- |
47 |
- |
- |
- |
- |
- |
- |
- |
(7,298) |
- |
Provision for onerous contracts |
- |
(15,525) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Provision for loss with Financial Asset |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Global reversal reserve charges |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjustment to Present Value / Market Value |
(642) |
- |
(642) |
- |
43,258 |
- |
- |
(133) |
- |
- |
- |
- |
- |
- |
Minority Participation in Result |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Charges on Shareholders funds |
2,046 |
- |
2,046 |
- |
- |
3,888 |
- |
- |
- |
- |
- |
- |
- |
- |
Financial Asset Revenue by IRR |
(111,394) |
(16,921) |
(111,394) |
(163,801) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
84,290 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Others |
(298,972) |
83,131 |
(298,972) |
(209,225) |
139,346 |
6 |
(266) |
537,805 |
12,877 |
4,465 |
640 |
- |
- |
9,490 |
(Increase) decrease on operating asset/liability |
244,107 |
(251,571) |
244,107 |
577,708 |
(219,333) |
(72,835) |
(13,192) |
(523,581) |
16,226 |
(13,498) |
31,834 |
258,253 |
3,420 |
507,092 |
Cash from Operating Activities |
204,846 |
154,326 |
204,846 |
1,112,742 |
253,408 |
(178,979) |
(12,281) |
58,812 |
79,194 |
16,449 |
7,401 |
473,025 |
(1,447) |
357,043 |
Payment of financial charges |
(107,865) |
(67,595) |
(107,865) |
(161,609) |
(63,686) |
(18,802) |
- |
(7,698) |
(6,233) |
- |
- |
(64,875) |
(1,372) |
(58,520) |
Payment of charges of global reversal reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Financial charges receivable |
212 |
- |
212 |
- |
- |
- |
- |
- |
- |
- |
- |
50,414 |
- |
- |
Remuneration from equity investments received |
8 |
22,431 |
8 |
12,712 |
- |
- |
933 |
- |
- |
- |
- |
- |
- |
- |
Annual allowed Revenue Receiving (Financial Asset) |
466,110 |
(260,659) |
466,110 |
155,165 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Financial Asset Indemnities Receiving |
247,406 |
857,557 |
247,406 |
212,245 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Payment of income tax and social contribution |
(25,156) |
(123,467) |
(25,156) |
(28,358) |
(38,146) |
- |
- |
(43,548) |
- |
- |
- |
- |
- |
- |
Complementary security fund payment |
- |
(52,032) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Payment of lawsuit contingencies |
- |
(5,644) |
- |
(1,708) |
- |
- |
- |
- |
- |
(5,770) |
- |
(63,106) |
- |
- |
Lawsuit Deposits |
(5,615) |
(1,203) |
(5,615) |
(7,840) |
(6,563) |
931 |
- |
- |
(1,404) |
- |
- |
(18,954) |
- |
(18,606) |
Net Cash from Operating Activities |
779,946 |
575,746 |
779,946 |
1,293,349 |
145,013 |
(196,850) |
(11,348) |
7,566 |
71,557 |
10,679 |
7,401 |
376,504 |
(2,819) |
279,917 |
Financing Activities |
||||||||||||||
Loans and financing obtained |
- |
- |
- |
276,034 |
345,000 |
177,956 |
- |
79,974 |
12,497 |
37,279 |
5,468 |
344,303 |
20,520 |
24,096 |
Loans and financing payable - principal |
(104,528) |
(91,601) |
(104,528) |
(345,477) |
(28,325) |
(74,169) |
- |
(47,102) |
(9,985) |
(28,782) |
(1,571) |
(194,659) |
(3,726) |
(83,518) |
Payment to Shareholders |
(2,743) |
- |
(2,743) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Payment of refinancing of taxes and contributions - Principal |
- |
|||||||||||||
Reposition of Global Reversal reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Receiving of advance for future capital increase |
24 |
(128,705) |
24 |
- |
- |
85,274 |
- |
- |
- |
- |
- |
- |
- |
- |
Amount received over Bonds Emission |
- |
|||||||||||||
Payment to complementary pension fund |
(9,317) |
- |
(9,317) |
- |
- |
- |
- |
(5,900) |
- |
- |
- |
- |
- |
- |
Others |
(3,334) |
18 |
(3,334) |
- |
- |
- |
- |
- |
- |
(34,958) |
- |
- |
- |
- |
Net Cash from Financing Activities |
(119,898) |
(220,288) |
(119,898) |
(69,443) |
316,675 |
189,061 |
- |
26,972 |
2,512 |
(26,461) |
3,897 |
149,644 |
16,794 |
(59,422) |
Investment Activities |
||||||||||||||
Financing and Loans Concessions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Receiving of Loans and Financing Ceded |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Renegotiated Credits of energy receivables |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Acquisition of property, unit and equipment |
(550,206) |
(153,304) |
(550,206) |
(7,143) |
(437,736) |
(13,966) |
- |
(495) |
(751) |
(375) |
(13,885) |
1,921 |
(303) |
(2,513) |
Acquisition of intangible assets |
(1,170) |
(4,697) |
(1,170) |
- |
418 |
(31) |
(17) |
- |
(579) |
(1,339) |
(2,319) |
(44,594) |
- |
(2,638) |
Acquisition of concession assets |
(48,156) |
- |
(48,156) |
(771,840) |
- |
- |
- |
(28,367) |
(61,819) |
15,433 |
6,257 |
(473,081) |
(19,665) |
(154,324) |
Concession for advance of future capital increase |
(171,928) |
- |
(171,928) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Acquisition/Contribution of capital in equity participation |
(125,483) |
(303,023) |
(125,483) |
(616,203) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Net Cash Flow in controlled company acquisition (CELG) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Others |
210,439 |
(112,445) |
210,439 |
148,367 |
(31,673) |
- |
- |
(61) |
- |
- |
- |
- |
- |
- |
Net Cash from investments activities |
(686,504) |
(573,469) |
(686,504) |
(1,246,819) |
(468,991) |
(13,997) |
(17) |
(28,923) |
(63,149) |
13,719 |
(9,947) |
(515,754) |
(19,968) |
(159,475) |
Increase (decrease) in cash and cash equivalents |
(26,456) |
(218,011) |
(26,456) |
(22,913) |
(7,303) |
(21,786) |
(11,365) |
5,615 |
10,920 |
(2,063) |
1,351 |
10,394 |
(5,993) |
61,020 |
Cash and cash equivalent – beginning of period - 12/31/14 |
26,960 |
658,063 |
26,960 |
344,024 |
18,361 |
25,717 |
14,529 |
9,619 |
4,525 |
5,478 |
7,286 |
131,719 |
24,497 |
62,606 |
Cash and cash equivalent – end of period – 06/30/15 |
504 |
388,020 |
504 |
321,111 |
11,058 |
3,931 |
3,164 |
15,234 |
15,445 |
3,415 |
8,659 |
142,113 |
18,504 |
123,626 |
|
(26,456) |
(270,043) |
(26,456) |
(22,913) |
(7,303) |
(21,786) |
(11,365) |
5,615 |
10,920 |
(2,063) |
1,373 |
10,394 |
(5,993) |
61,020 |
6
Marketletter 2Q15
Asset on 06/30/2014 |
Eletrobras |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
ED Alagoas |
ED Rondonia |
ED Piaui |
ED Acre |
CELG-D |
ED Roraima |
Amazonas |
Eliminations |
Total |
Current Asset |
|||||||||||||||||
Financial Asset – Itaipu |
1,592 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,592 |
Cash and Cash Equivalent |
1,516,884 |
5,124 |
693,283 |
89,662 |
409,068 |
53,303 |
55,937 |
25,673 |
27,047 |
23,437 |
10,024 |
49,595 |
- |
31,490 |
66,740 |
- |
3,057,267 |
Clients (Consumers and Resellers) |
443,923 |
492,422 |
301,066 |
135,429 |
850,962 |
- |
194,208 |
62,134 |
213,204 |
187,193 |
239,506 |
66,918 |
- |
42,057 |
405,547 |
338,683 |
3,295,886 |
Financing and Loan - principal |
5,404,061 |
3,140 |
3,410 |
1,370 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,143,199 |
2,268,782 |
Financing and Loan - Charges |
564,353 |
- |
2 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
128,088 |
436,267 |
Renegotiated Credits |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Marketable Securities |
2,353,874 |
971,213 |
1,309,452 |
304,864 |
1,956,043 |
- |
205,095 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7,100,541 |
Dividends to Receive (Equity Participation Remuneration) |
425,976 |
88,301 |
14,024 |
7,696 |
- |
2,238 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
324,916 |
213,319 |
Deferred Fiscal Asset (Taxes and Contributions) |
464,717 |
13,467 |
35,346 |
27,031 |
36,443 |
2,416 |
17,688 |
19,649 |
12,799 |
10,450 |
8,320 |
6,888 |
- |
5,621 |
35,212 |
- |
696,047 |
Income Tax and Social Contribution |
306,620 |
205,446 |
83,530 |
70,345 |
56,334 |
- |
4,721 |
- |
- |
- |
9,827 |
1,327 |
- |
- |
- |
- |
738,150 |
Derivatives |
- |
- |
- |
- |
144,501 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
144,501 |
Reimbursement Right - CCC (12,111 Law) |
- |
253,019 |
- |
- |
- |
- |
- |
- |
45,425 |
- |
22,753 |
8,375 |
- |
- |
27,183 |
- |
356,755 |
Fuel Consumption Account - CCC |
1,123,834 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,123,834 |
Linked Deposits |
- |
- |
10,982 |
26,150 |
- |
- |
- |
- |
- |
495 |
- |
461 |
- |
- |
- |
- |
38,088 |
Stored Material |
722 |
21,188 |
105,165 |
35,964 |
55,914 |
- |
134,363 |
84,728 |
5,434 |
7,988 |
12,083 |
2,976 |
- |
1,738 |
197,510 |
- |
665,773 |
Nuclear Fuel Storage |
- |
- |
- |
- |
- |
- |
343,730 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
343,730 |
Financial Asset – Annual Allowed Revenue (Transmission) |
- |
- |
76,316 |
63,984 |
310,278 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
450,578 |
Financial Asset - Indemnitiable Concessions (Transmission) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Financial Asset - Indemnitiable Concessions (Distribution) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Amounts to Receive – 12,783/13 Law |
- |
1,863,704 |
1,682,561 |
490,297 |
458,006 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4,494,568 |
Expenses paid in advance |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Others |
357,471 |
196,931 |
330,928 |
78,607 |
176,523 |
- |
66,175 |
5,141 |
65,875 |
62,848 |
51,728 |
28,785 |
- |
14,865 |
161,751 |
174,702 |
1,422,926 |
TOTAL CURRENT ASSET |
12,964,027 |
4,113,955 |
4,646,065 |
1,331,399 |
4,454,072 |
57,957 |
1,021,917 |
197,325 |
369,784 |
292,411 |
354,241 |
165,325 |
- |
95,771 |
893,943 |
4,109,588 |
26,848,604 |
NO CURRENT ASSET |
|||||||||||||||||
Long Term Asset |
|||||||||||||||||
Financial Asset – Itaipu |
2,525,656 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2,525,656 |
Clients (Consumers and Resellers) |
187,329 |
392,858 |
10,923 |
493,614 |
17,042 |
- |
- |
- |
185,465 |
27,505 |
218,124 |
14,088 |
- |
4,211 |
76,156 |
- |
1,627,315 |
Financing and Loan - principal |
22,370,507 |
4,682 |
5,631 |
4,782 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
11,484,555 |
10,901,047 |
Renegotiated Credits |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Marketable Securities |
195,103 |
- |
2,627 |
145 |
205 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
198,080 |
Deferred Fiscal Asset (Taxes and Contributions) |
- |
- |
159,874 |
22,483 |
44,363 |
2,741 |
- |
19,741 |
5,328 |
9,881 |
4,594 |
3,217 |
- |
10,019 |
1,928,435 |
- |
2,210,676 |
Income Tax and Social Contribution |
1,464,148 |
398,279 |
1,948,386 |
19,442 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,830,255 |
Derivatives |
- |
- |
- |
- |
155,591 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
155,591 |
Reimbursement Right – CCC (12,111 Law) |
- |
139,342 |
- |
- |
248,287 |
- |
- |
91,250 |
- |
2,167,583 |
- |
263,270 |
- |
111,144 |
12,331,070 |
- |
15,351,946 |
Linked Deposits |
1,119,985 |
520,403 |
602,718 |
134,621 |
392,240 |
48 |
44,958 |
11,560 |
63,678 |
57,653 |
13,975 |
5,406 |
- |
16,919 |
316,725 |
- |
3,300,889 |
Fuel Consumption Account - CCC |
8,141 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8,141 |
Nuclear Fuel Storage |
- |
- |
- |
- |
- |
- |
460,444 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
460,444 |
Financial Asset – Annual Allowed Revenue (Transmission) |
- |
2,963,209 |
2,247,243 |
1,406,635 |
2,081,042 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
8,698,129 |
Financial Asset - Generation |
- |
995,718 |
487,821 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,911,513 |
- |
3,395,052 |
Financial Asset - Indemnitiable Concessions (Transmission) |
- |
1,499,132 |
683,943 |
674,157 |
2,138,535 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4,995,767 |
Financial Asset - Indemnitiable Concessions (Distribution) |
- |
995,718 |
- |
- |
- |
- |
- |
- |
623,402 |
693,383 |
602,004 |
292,471 |
- |
164,837 |
1,273,860 |
- |
4,645,676 |
Amounts to Receive – 12,783 Law |
- |
94,483 |
409,845 |
97,777 |
27,614 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
629,719 |
Complementary Pension Fund |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Others |
694,078 |
215,819 |
167,807 |
92,165 |
1,325,581 |
- |
300,520 |
38,002 |
564 |
3,954 |
1,394 |
86 |
- |
2,298 |
9,071 |
1,991,876 |
859,463 |
Advance for Equity Participation |
174,622 |
47,708 |
491,401 |
142,633 |
317,611 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
170,623 |
1,003,352 |
LONG TERM TOTAL ASSET |
28,739,569 |
8,267,351 |
7,218,219 |
3,088,454 |
6,748,111 |
2,789 |
805,922 |
160,553 |
878,437 |
2,959,959 |
840,091 |
578,538 |
- |
309,428 |
17,846,830 |
13,647,054 |
64,797,198 |
INVESTMENTS |
52,225,661 |
5,263,808 |
3,648,146 |
2,664,847 |
2,377,627 |
97,041 |
- |
- |
168 |
1,806 |
146 |
- |
- |
- |
7,678 |
47,120,895 |
19,166,033 |
FIXED ASSET |
127,031 |
5,869,866 |
1,622,263 |
2,359,411 |
7,621,563 |
23 |
9,817,896 |
1,547,949 |
23,224 |
30,181 |
18,696 |
5,931 |
- |
10,822 |
1,219,312 |
- |
30,274,168 |
INTANGIBLE ASSET |
- |
102,077 |
30,994 |
175,742 |
20,264 |
23 |
53,283 |
1,553 |
27,166 |
73,924 |
39,514 |
42,083 |
- |
6,372 |
140,733 |
- |
713,728 |
NON – CURRENT ASSET TOTAL |
81,092,261 |
19,503,102 |
12,519,622 |
8,288,454 |
16,767,565 |
99,876 |
10,677,101 |
1,710,055 |
928,995 |
3,065,870 |
898,447 |
626,552 |
- |
326,622 |
19,214,553 |
60,767,949 |
114,951,127 |
ASSET TOTAL |
94,056,288 |
23,617,057 |
17,165,687 |
9,619,853 |
21,221,637 |
157,833 |
11,699,018 |
1,907,380 |
1,298,779 |
3,358,281 |
1,252,688 |
791,877 |
- |
422,393 |
20,108,496 |
64,877,537 |
141,799,731 |
7
Marketletter 2Q15
Liability on 06/30/14 |
Eletrobras |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
ED Alagoas |
ED Rondonia |
ED Piaui |
ED Acre |
CELG-D |
ED Roraima |
Amazonas Energia |
Eliminations |
Total |
Current Liabilties |
|||||||||||||||||
Suppliers |
419,762 |
384,401 |
401,762 |
37,611 |
429,968 |
835 |
126,320 |
217,812 |
256,115 |
1,197,638 |
135,403 |
140,681 |
- |
253,706 |
7,796,984 |
(230,743) |
11,568,255 |
Financing and Loan - principal |
1,301,999 |
375,444 |
122,256 |
385,772 |
485,663 |
- |
820,878 |
278,047 |
468,110 |
259,832 |
423,494 |
45,691 |
- |
23,650 |
853,854 |
(3,244,113) |
2,600,577 |
Financing and Loan - Charges |
366,580 |
112,577 |
14,617 |
21,098 |
12,536 |
- |
7,658 |
15,619 |
- |
3,760 |
34,160 |
6,330 |
- |
- |
4,289 |
(85,593) |
513,631 |
National Treasure Credit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Compulsory Loan |
59,289 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
59,289 |
Bonds |
- |
- |
- |
- |
15,519 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
15,519 |
Taxes and Social Contribution |
25,736 |
284,265 |
87,939 |
49,898 |
57,941 |
49 |
51,454 |
17,492 |
54,993 |
33,352 |
90,722 |
20,557 |
- |
3,871 |
41,721 |
- |
819,990 |
Income Tax and Social Contribution |
- |
121,036 |
- |
6,533 |
- |
165 |
- |
- |
4,997 |
- |
13,387 |
- |
- |
- |
3,578 |
- |
149,696 |
Derivatives |
30,083 |
- |
- |
- |
223,844 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
253,927 |
Reimbursement Obligations – CCC (12,111 Law) |
890,499 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
890,499 |
Advance from Clients |
468,503 |
- |
- |
- |
52,813 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
521,316 |
Fuel Consumption Account - CCC |
834,624 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
834,624 |
Shareholders Remuneration (dividends to pay) |
85,726 |
- |
13 |
266,049 |
904 |
- |
- |
62,684 |
- |
- |
- |
- |
- |
- |
- |
(326,514) |
88,862 |
Estimated Obligations |
84,913 |
174,897 |
200,256 |
82,132 |
256,572 |
117 |
329,542 |
13,760 |
16,199 |
37,813 |
29,002 |
7,511 |
- |
12,580 |
68,066 |
- |
1,313,360 |
Provision for Contingencies |
- |
- |
44,074 |
- |
- |
- |
- |
26,541 |
- |
- |
- |
- |
- |
- |
- |
- |
70,615 |
Post-Employment Benefits (Complementary Pension Fund) |
8,106 |
78,113 |
60,939 |
9,722 |
- |
- |
10,598 |
2,709 |
15,303 |
749 |
23,224 |
79 |
- |
- |
1,605 |
- |
211,147 |
Leasing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
191,436 |
- |
191,436 |
Onerous Contract |
- |
- |
- |
- |
3,066 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,066 |
Concessions to Pay - UBP |
- |
854 |
- |
2,058 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2,912 |
Financial Liability |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Sector Charges (Regulatory Charges) |
- |
117,197 |
157,585 |
36,972 |
319,462 |
- |
47,528 |
3,147 |
497 |
7,228 |
18,598 |
31,453 |
- |
- |
3,152 |
- |
742,819 |
Incentive to Personnel Retirement |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Participation in Profit and Resukt |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Others |
21,130 |
27,862 |
73,798 |
132,123 |
201,665 |
- |
76,066 |
16,030 |
95,046 |
24,740 |
33,119 |
13,120 |
- |
3,647 |
453,733 |
(222,625) |
949,454 |
CURRENT TOTAL |
4,596,950 |
1,676,646 |
1,163,239 |
1,029,968 |
2,059,953 |
1,166 |
1,470,044 |
653,841 |
911,260 |
1,565,112 |
801,109 |
265,422 |
- |
297,454 |
9,418,418 |
(4,109,588) |
21,800,994 |
Non Current Liabilities |
|||||||||||||||||
Suppliers |
- |
- |
- |
- |
- |
- |
- |
- |
3,404 |
- |
- |
197,610 |
- |
- |
530,443 |
- |
731,457 |
Financing and Loan - principal |
11,010,774 |
7,833,231 |
1,098,685 |
2,649,251 |
3,990,031 |
- |
3,255,042 |
1,575,088 |
274,439 |
289,861 |
413,477 |
117,964 |
- |
17,553 |
577,551 |
(11,366,085) |
21,736,862 |
National Treasure Credit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Compulsory Loan |
411,488 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
411,488 |
Bonds |
- |
- |
- |
- |
207,466 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
207,466 |
Taxes and Social Contribution |
- |
748,093 |
13,572 |
61,777 |
- |
- |
- |
- |
7,022 |
3,517 |
48,989 |
13,827 |
- |
- |
- |
- |
896,797 |
Income Tax and Social Contribution |
83,710 |
- |
- |
- |
27,646 |
13,444 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
124,800 |
Derivatives |
- |
- |
- |
- |
223,669 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
223,669 |
Reimbursement Obligations –CCC (12,111 Law) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
148,351 |
- |
122,225 |
- |
57,209 |
10,168,433 |
- |
10,496,218 |
Advance from Clients |
- |
- |
- |
- |
746,039 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
746,039 |
Estimated Obligations |
- |
- |
107,927 |
23,140 |
7,929 |
- |
123,528 |
- |
- |
- |
- |
- |
- |
- |
3,401 |
- |
265,925 |
Shareholders Remuneration |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Fuel Consumption Account - CCC |
465,471 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
465,471 |
Global Reversal Reserve |
7,916,922 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7,916,922 |
Provision for Contingencies |
2,606,741 |
542,539 |
1,438,293 |
53,685 |
543,964 |
- |
161,303 |
- |
84,988 |
122,931 |
88,250 |
8,853 |
- |
23,503 |
251,789 |
- |
5,926,839 |
Provision for uncovered liabilities on invested Companies |
5,171,185 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(4,083,710) |
1,087,475 |
Provision for Onerous Contract |
- |
875,936 |
1,033,614 |
108,098 |
85,860 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
344,921 |
- |
2,448,429 |
Post-Employment Benefit (Complementary Pension Fund) |
67,553 |
192,132 |
549,147 |
77,195 |
68,822 |
- |
47,133 |
31,625 |
161,319 |
- |
80,322 |
786 |
- |
1,893 |
1,363 |
- |
1,279,290 |
Leasing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,898,412 |
- |
1,898,412 |
Concessions to Pay - UBP |
- |
36,975 |
- |
23,639 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
60,614 |
Sector Charges |
- |
84,970 |
247,377 |
- |
- |
- |
- |
- |
- |
36,877 |
33,886 |
- |
- |
- |
- |
- |
403,110 |
Asset Demobilization Obligation (Nuclear Power Plant discontinuation) |
- |
- |
- |
- |
- |
- |
1,174,343 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,174,343 |
Advance for future capital incresae |
183,334 |
36,484 |
- |
62,261 |
13,330 |
- |
- |
20,347 |
8,085 |
245 |
16,416 |
12,791 |
- |
- |
- |
(169,959) |
183,334 |
Incentive to personnel Retirement |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Research and Development |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Others |
604,606 |
1 |
5,718 |
28,701 |
74,167 |
- |
97,603 |
- |
21,033 |
1,341,930 |
3,885 |
109 |
- |
61,279 |
30,535 |
(2,111,010) |
158,557 |
NON CURRENT ASSET TOTAL |
28,521,784 |
10,350,361 |
4,494,333 |
3,087,747 |
5,988,923 |
13,444 |
4,858,952 |
1,627,060 |
560,290 |
1,943,712 |
685,225 |
474,165 |
- |
161,437 |
13,806,848 |
(17,730,764) |
58,843,517 |
|
|||||||||||||||||
STOCKHOLDERS’ EQUITY |
|||||||||||||||||
Capital social |
31,305,331 |
6,531,154 |
9,753,953 |
4,295,250 |
11,563,279 |
118,054 |
6,607,258 |
845,510 |
726,447 |
1,325,124 |
1,256,331 |
475,789 |
- |
684,204 |
4,610,171 |
(48,792,524) |
31,305,331 |
Capital Reserves |
26,048,342 |
5,528,986 |
4,916,199 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(10,445,185) |
26,048,342 |
Profit Reserves |
4,334,565 |
- |
- |
1,072,411 |
126,605 |
3,159 |
- |
2,596 |
- |
- |
- |
- |
- |
- |
- |
(1,204,771) |
4,334,565 |
Additional Dividend Purpose |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Profit/Losses accumulated |
918,246 |
436,477 |
(2,412,638) |
185,078 |
1,542,853 |
(9,676) |
(1,218,260) |
(1,165,022) |
(734,727) |
(1,475,667) |
(1,455,648) |
(423,499) |
- |
(719,326) |
(7,724,532) |
15,174,587 |
918,246 |
Other Comprehensive Income |
(1,668,929) |
(906,567) |
(749,399) |
(63,987) |
(59,976) |
31,686 |
(18,976) |
(56,605) |
(164,491) |
- |
(34,329) |
- |
- |
(1,376) |
(2,409) |
2,026,429 |
(1,668,929) |
Non - Controlling Shareholders Participation |
- |
- |
- |
13,386 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
204,279 |
217,665 |
|
|||||||||||||||||
STOCKHOLDERS’ EQUITY TOTAL |
60,937,555 |
11,590,050 |
11,508,115 |
5,502,138 |
13,172,761 |
143,223 |
5,370,022 |
(373,521) |
(172,771) |
(150,543) |
(233,646) |
52,290 |
- |
(36,498) |
(3,116,770) |
(43,037,185) |
61,155,219 |
|
|||||||||||||||||
LIABILITIES AND STOCKHOLDERS’ EQUITY TOTAL |
94,056,288 |
23,617,057 |
17,165,687 |
9,619,853 |
21,221,637 |
157,833 |
11,699,018 |
1,907,380 |
1,298,779 |
3,358,281 |
1,252,688 |
791,877 |
- |
422,393 |
20,108,496 |
(64,877,538) |
141,799,730 |
8
Marketletter 2Q15
Statement of Income on 06/30/14 |
Eletrobras |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
ED Alagoas |
ED Rondonia |
ED Piaui |
ED Acre |
CELG D |
ED Roraima |
Amazonas Energia |
Eliminations |
Total |
OPERATING REVENUE |
1,462,898 |
2,939,790 |
1,730,061 |
499,765 |
3,186,277 |
- |
965,415 |
158,919 |
474,764 |
551,869 |
431,022 |
173,531 |
- |
94,597 |
1,642,983 |
(436,590) |
13,875,301 |
Electric Energy Supply (Sell) |
1,434,163 |
1,469,133 |
62,957 |
160,382 |
1,575,778 |
- |
1,099,005 |
175,083 |
- |
- |
- |
- |
- |
14,584 |
- |
(432,619) |
5,558,466 |
Electric Energy Supply (Generation) |
- |
7,657 |
421,533 |
- |
698,639 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
538,624 |
- |
1,666,453 |
Short Term Electric Energy |
- |
856,977 |
79,764 |
3,532 |
948,919 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
828,404 |
- |
2,717,596 |
Operation and Maintenance Revenue and Renewed Plants |
- |
276,607 |
614,641 |
- |
7,568 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
898,816 |
Construction Revenue |
- |
7,286 |
33,165 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
18,978 |
- |
59,429 |
Financial – Return on Investment G |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Financial Effect ITAIPU |
81,802 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
81,802 |
Renewed Lines Operation and Maintenance Revenue |
- |
- |
- |
226,183 |
158,956 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
385,139 |
Operation and Maintenance Revenue |
- |
384,434 |
343,182 |
47,874 |
(6,621) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
768,869 |
Construction Revenue - Transmission |
- |
174,037 |
466,259 |
15,669 |
83,008 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
738,973 |
Financial – Return on Investment T |
- |
91,348 |
12,299 |
93,286 |
55,225 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
252,158 |
Electric Energy Supply - Distribution |
- |
- |
- |
- |
- |
- |
- |
- |
587,489 |
616,944 |
501,571 |
220,810 |
- |
97,282 |
280,189 |
- |
2,304,285 |
Construction Revenue - Distribution |
- |
- |
- |
- |
- |
- |
- |
- |
32,428 |
85,929 |
41,378 |
19,356 |
- |
5,033 |
160,558 |
- |
344,682 |
. |
|||||||||||||||||
Others Operating Revenue |
38,328 |
16,444 |
6,722 |
12,752 |
112,127 |
- |
- |
1,764 |
31,394 |
33,239 |
65,556 |
1,745 |
- |
4,614 |
135,263 |
(3,971) |
455,977 |
. |
|||||||||||||||||
(-) Circulation Taxes |
- |
- |
(53,230) |
(184) |
(14,332) |
- |
- |
(163) |
(117,108) |
(109,211) |
(119,372) |
(43,413) |
- |
(15,094) |
(144,780) |
- |
(616,887) |
(-)Federal Taxes |
(91,395) |
(233,213) |
(132,011) |
(50,360) |
(259,735) |
- |
(102,445) |
(13,328) |
(53,757) |
(60,724) |
(52,708) |
(21,178) |
- |
(10,796) |
(159,449) |
- |
(1,241,099) |
(-) Sector Charges |
- |
(110,214) |
(124,886) |
(9,118) |
(171,927) |
- |
(31,145) |
(4,437) |
(5,634) |
(14,308) |
(5,290) |
(1,838) |
- |
(971) |
(14,615) |
- |
(494,383) |
(-)Others Deductions (including Service tax) |
- |
(706) |
(334) |
(251) |
(1,328) |
- |
- |
- |
(48) |
- |
(113) |
(1,951) |
- |
(54) |
(189) |
- |
(4,974) |
. |
|||||||||||||||||
OPERATING EXPENSES |
(3,536,540) |
(2,066,430) |
(1,781,253) |
(41,569) |
(1,579,902) |
(15,839) |
(1,283,072) |
(334,353) |
(588,317) |
(484,990) |
(407,795) |
(112,904) |
- |
(144,686) |
(1,742,496) |
1,482,557 |
(12,637,588) |
Personnel |
(201,713) |
(476,666) |
(445,533) |
(161,685) |
(528,648) |
(1,155) |
(287,661) |
(54,775) |
(72,659) |
(62,471) |
(86,107) |
(20,304) |
- |
(32,845) |
(179,191) |
- |
(2,611,413) |
Material |
(1,306) |
(15,215) |
(9,989) |
(7,267) |
(18,786) |
(29) |
(27,228) |
(45,932) |
(377) |
(2,031) |
(1,635) |
(563) |
- |
(479) |
(16,097) |
- |
(146,934) |
Services |
(50,647) |
(333,973) |
(81,544) |
(47,982) |
(108,128) |
(334) |
(131,012) |
(47,168) |
(30,982) |
(59,503) |
(40,743) |
(22,254) |
- |
(9,431) |
(112,858) |
- |
(1,076,559) |
Energy purchased for Resale |
(1,478,868) |
(341,578) |
(183,662) |
(17,855) |
(127,899) |
- |
- |
(125,993) |
(367,193) |
(190,795) |
(221,718) |
(60,684) |
- |
(47,103) |
(829,211) |
302,484 |
(3,690,075) |
Charges on Electric Energy Grid Usage |
- |
(201,852) |
(375,660) |
(5,982) |
(265,710) |
- |
(28,305) |
(14,172) |
(25,302) |
(6,165) |
(18,241) |
(1,419) |
- |
- |
(28) |
174,605 |
(768,231) |
Construction |
- |
(181,323) |
(499,424) |
(15,669) |
(83,008) |
- |
- |
- |
(32,428) |
(85,929) |
(41,378) |
(19,356) |
- |
(5,033) |
(179,536) |
- |
(1,143,084) |
Fuel used for electric energy production - CCC |
- |
(247,614) |
(200,817) |
- |
(5,635) |
- |
(158,638) |
(5,456) |
- |
- |
- |
- |
- |
(9,801) |
(79,328) |
- |
(707,289) |
Remuneration and Reimbursement (Royalties) |
- |
(67,836) |
(6,429) |
(2,282) |
(151,397) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(3,372) |
- |
(231,316) |
Onerous Contracts |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Depreciation and Amortization |
(3,179) |
(105,851) |
(51,317) |
(64,810) |
(222,908) |
(8) |
(179,880) |
(36,487) |
(15,945) |
(16,547) |
(15,359) |
(6,645) |
- |
(4,663) |
(56,990) |
- |
(780,589) |
Donations and Contributions |
(84,635) |
(16,096) |
(9,106) |
(3,087) |
(95) |
- |
- |
- |
(43) |
(262) |
- |
- |
- |
- |
- |
- |
(113,324) |
Provisions for Contingencies |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Operating Provisions |
(1,007,763) |
(14,999) |
86,623 |
302,482 |
(6,609) |
(13,810) |
(73,939) |
(2,887) |
(1,811) |
(7,483) |
40,606 |
17,211 |
- |
(9,823) |
52,738 |
1,063,960 |
424,496 |
Realignment Staff Plan |
- |
- |
- |
(211) |
- |
- |
(358,401) |
- |
(600) |
- |
- |
- |
- |
- |
- |
- |
(359,212) |
Others |
(708,429) |
(63,427) |
(4,395) |
(17,221) |
(61,079) |
(503) |
(38,008) |
(1,483) |
(40,977) |
(53,804) |
(23,220) |
1,110 |
- |
(25,508) |
(338,623) |
(58,492) |
(1,434,059) |
OPERATING RESULT BEFORE FINANCIAL RESULT |
(2,073,642) |
873,360 |
(51,192) |
458,196 |
1,606,375 |
(15,839) |
(317,657) |
(175,434) |
(113,553) |
66,879 |
23,227 |
60,627 |
- |
(50,089) |
(99,513) |
1,045,967 |
1,237,713 |
FINANCING REVENUE (EXPENSES) |
|||||||||||||||||
Revenue from financial Investments |
224,584 |
34,560 |
151,212 |
34,227 |
98,999 |
2,894 |
- |
724 |
738 |
156 |
278 |
402 |
- |
529 |
1,696 |
- |
550,999 |
Revenue of interest rate, comission and taxes (Loans and Financing) |
1,089,346 |
30,349 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(570,984) |
548,711 |
Debt Charges |
(669,543) |
(342,972) |
(63,704) |
(113,488) |
(168,145) |
- |
(16,957) |
(90,317) |
(32,972) |
(26,158) |
(49,779) |
(9,983) |
- |
(1,873) |
(75,906) |
588,977 |
(1,072,820) |
Charges - Leasing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(134,605) |
- |
(134,605) |
Indemnities Remuneration – 12,783/13 Law |
- |
141,073 |
146,080 |
52,478 |
31,838 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
371,469 |
Charges – Marketable Securities Negotiated |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Charges – Shareholders Remuneration |
(44,818) |
- |
- |
(12,623) |
- |
- |
- |
(2,997) |
- |
- |
- |
- |
- |
- |
- |
- |
(60,438) |
Electric Energy moratorium increase |
19,301 |
693 |
29,747 |
- |
3,322 |
- |
- |
- |
12,027 |
14,817 |
20,488 |
6,677 |
- |
- |
21,187 |
- |
128,259 |
Net Monetary Update |
386,684 |
(75,299) |
5,443 |
(15,226) |
(82,395) |
- |
(5,853) |
- |
6,228 |
(5,753) |
(9,170) |
(17,835) |
- |
7,546 |
739 |
- |
195,109 |
Net Exchange Update |
(209,243) |
4,358 |
- |
- |
25,177 |
- |
(35,878) |
(7,368) |
45 |
- |
- |
- |
- |
- |
- |
- |
(222,909) |
Ineterest on Equity |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Others financial revenues and expenses |
37,778 |
(62,814) |
26,813 |
32,096 |
90,866 |
(122) |
(58,210) |
(401) |
(23,884) |
1,913 |
3,309 |
(8,677) |
- |
(905) |
(294,071) |
- |
(256,309) |
FINANCIAL RESULT |
834,089 |
(270,052) |
295,591 |
(22,536) |
(338) |
2,772 |
(116,898) |
(100,359) |
(37,818) |
(15,025) |
(34,874) |
(29,416) |
- |
5,297 |
(480,960) |
17,993 |
47,466 |
RESULTS OF INVESTMENTS IN SUBSIDIARIES |
2,120,831 |
44,175 |
(39,500) |
(105,093) |
58,597 |
3,555 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(1,953,921) |
128,644 |
OPERATING RESULT |
881,279 |
647,483 |
204,899 |
330,567 |
1,664,634 |
(9,512) |
(434,555) |
(275,793) |
(151,371) |
51,854 |
(11,647) |
31,211 |
- |
(44,792) |
(580,473) |
(889,961) |
1,413,823 |
Others Expenses and Revenues |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
RESULT BEFORE INCOME TAX, SOCIAL CONTRIBUTION, EMPLOYEES PARTICIPATION AND MANAGEMENT AND THE MINORITY PARTICPATION |
881,279 |
647,483 |
204,899 |
330,567 |
1,664,634 |
(9,512) |
(434,555) |
(275,793) |
(151,371) |
51,854 |
(11,647) |
31,211 |
- |
(44,792) |
(580,473) |
(889,961) |
1,413,823 |
Current Income Tax and Social Contribution |
- |
(117,553) |
- |
(3,279) |
(111,902) |
(164) |
(25,178) |
- |
- |
(13,743) |
(2,522) |
- |
- |
- |
- |
- |
(274,341) |
Deferred Income Tax and Social Contribution |
- |
(93,453) |
41,343 |
(140,737) |
(9,879) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(202,726) |
Fiscal Incentives Revenue |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
RESULT BEFORE PARTICIPATION |
881,279 |
436,477 |
246,242 |
186,551 |
1,542,853 |
(9,676) |
(459,733) |
(275,793) |
(151,371) |
38,111 |
(14,169) |
31,211 |
- |
(44,792) |
(580,473) |
(889,961) |
936,756 |
Minority Participation |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
NET PROFIT OF THE PERIOD |
881,279 |
436,477 |
246,242 |
186,551 |
1,542,853 |
(9,676) |
(459,733) |
(275,793) |
(151,371) |
38,111 |
(14,169) |
31,211 |
- |
(44,792) |
(580,473) |
(889,961) |
936,756 |
9
Marketletter 2Q15
Cash Flow on 06/30/14 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletronuclear |
CGTEE |
Eletropar |
ED Alagoas |
ED Rondônia |
ED Piauí |
ED Roraima |
CELG-D |
ED Acre |
Amazonas Energia |
Operating Activities |
||||||||||||||
Profit (loss) before income tax and social contribution |
330,567 |
204,899 |
330,567 |
1,664,634 |
-434,555 |
-275,793 |
-9,511 |
-196,796 |
51,854 |
-34,400 |
-20,588 |
14,517 |
-531,916 | |
Adjustments to conciliate the profit with the cash generated by operations |
||||||||||||||
Depreciation and amortization |
64,810 |
51,318 |
64,810 |
222,908 |
179,880 |
39,071 |
8 |
15,945 |
16,547 |
15,359 |
4,663 |
6,645 |
56,990 | |
Monetary and currency variation |
(27,599) |
(151,523) |
(27,599) |
25,380 |
41,731 |
7,368 |
- |
(6,273) |
5,753 |
491 |
- |
17,835 |
(739) | |
Financing charges |
70,986 |
63,704 |
70,986 |
168,145 |
16,957 |
80,232 |
- |
32,972 |
26,158 |
39,763 |
2,400 |
9,983 |
210,511 | |
Equity Method |
105,093 |
39,500 |
105,093 |
(58,597) |
- |
- |
(3,555) |
- |
- |
- |
- |
- |
- | |
Provision for uncovered liability |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Provision for doubtful credit liquidation |
(55) |
22,598 |
(55) |
2,318 |
- |
- |
- |
5,825 |
13,075 |
(64,941) |
14,269 |
(10,371) |
(27,834) | |
Provisions for contingencies |
(2,623) |
99,653 |
(2,623) |
(45,025) |
66,224 |
2,887 |
- |
1,515 |
(5,592) |
24,335 |
(4,446) |
854 |
(24,904) | |
Provision for staff realignment |
211 |
(12,919) |
211 |
- |
358,401 |
- |
- |
600 |
- |
- |
- |
- |
- | |
Provision (reversal) for loss with Investment |
- |
107,142 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Provision for reduction on recoverable amount of Investment (Impairment) |
- |
84,621 |
- |
- |
154 |
- |
13,810 |
- |
- |
- |
- |
(6,895) |
- | |
Provision for onerous contracts |
(299,795) |
(400,637) |
(299,795) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Provision for loss with Financial Asset |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Global reversal reserve charges |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Adjustment to Present Value / Market Amount (Sum into Others) |
3,624 |
- |
3,624 |
- |
38,000 |
- |
- |
(100) |
- |
- |
- |
- |
- | |
Minority Participation in Result |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Charges on Shareholders funds |
12,623 |
- |
12,623 |
- |
- |
2,997 |
- |
- |
- |
- |
- |
- |
- | |
Financial Asset Revenue by IRR |
(93,286) |
(12,299) |
(93,286) |
(55,225) |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Derivatives |
- |
- |
- |
(47,485) |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Others |
(270,311) |
(25,702) |
(270,311) |
4,283 |
213,585 |
52,294 |
(165) |
382,967 |
23,303 |
9,370 |
529 |
2,368 |
4,412 | |
(Increase) decrease on operating asset/liability |
(39,765) |
(165,541) |
(39,765) |
186,650 |
(308,511) |
(59,942) |
(1,545) |
(294,461) |
(107,519) |
12,423 |
18,510 |
14,388 |
351,204 | |
Cash from Operating Activities |
(145,520) |
(95,186) |
(145,520) |
2,067,986 |
171,866 |
(150,886) |
(958) |
(57,806) |
23,579 |
2,400 |
15,337 |
49,324 |
37,724 | |
Payment of financial charges |
(112,705) |
(42,956) |
(112,705) |
(153,403) |
(33,299) |
(13,206) |
- |
(895) |
(23,732) |
- |
(1,727) |
(3,581) |
(62,648) | |
Payment of charges of global reversal reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Financial charges receivable |
239 |
- |
239 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Remuneration from equity investments received |
- |
12,856 |
- |
7,554 |
- |
- |
3,229 |
- |
- |
- |
- |
- |
- | |
Annual allowed Revenue Receiving (Financial Asset) |
389,173 |
(440,259) |
389,173 |
81,846 |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Financial Asset Indemnities Receiving |
83,657 |
275,588 |
83,657 |
70,878 |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Payment of income tax and social contribution |
(20,899) |
(18,440) |
(20,899) |
(56,763) |
(23,299) |
- |
- |
- |
- |
(2,522) |
- |
- |
- | |
Complementary security fund payment |
- |
(68,236) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Payment of lawsuit contingencies |
- |
(22,158) |
- |
(510) |
- |
- |
- |
- |
- |
(8,012) |
- |
- |
- | |
Lawsuit Deposits |
(1,105) |
(6,315) |
(1,105) |
(59,271) |
(5,460) |
394 |
- |
- |
4,210 |
- |
- |
- |
(46,512) | |
Net Cash from Operating Activities |
192,840 |
(336,870) |
192,840 |
1,958,317 |
109,808 |
(163,698) |
2,272 |
(58,701) |
4,057 |
(8,134) |
13,610 |
45,743 |
(71,436) | |
Financing Activities |
||||||||||||||
Loans and financing obtained |
950 |
400,000 |
950 |
- |
800,863 |
245,243 |
- |
136,740 |
102,834 |
72,504 |
18,403 |
22,176 |
341,955 | |
Loans and financing payable - principal |
(159,134) |
(29,105) |
(159,134) |
(505,099) |
(23,604) |
(18,529) |
- |
(41,048) |
(35,658) |
(22,372) |
(3,111) |
(14,826) |
(107,302) | |
Payment to Shareholders |
(320) |
- |
(320) |
(406,535) |
- |
- |
(3,203) |
- |
- |
- |
- |
- |
- | |
Payment of refinancing of taxes and contributions - Principal |
||||||||||||||
Reposition of Global Reversal reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Receiving of advance for future capital increase |
- |
(213,601) |
- |
- |
- |
13,794 |
- |
- |
- |
785 |
- |
- |
- | |
Amount received on bonds emission |
||||||||||||||
Payment to Pension Fund |
(16,224) |
- |
(16,224) |
- |
- |
- |
- |
(1,601) |
- |
- |
- |
- |
- | |
Others |
(5,703) |
- |
(5,703) |
- |
(10,174) |
- |
- |
- |
- |
(13,831) |
- |
- |
- | |
Net Cash from Financing Activities |
(180,431) |
157,294 |
(180,431) |
(911,634) |
767,085 |
240,508 |
(3,203) |
94,091 |
67,176 |
37,086 |
15,292 |
7,350 |
234,653 | |
Investment Activities |
||||||||||||||
Financing and Loans Concessions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Receiving of Loans and Financing Ceded |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Receiving of credit energy renegotiated |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Acquisition of fixed assets |
(42,680) |
(67,335) |
(42,680) |
(35,960) |
(640,700) |
(68,209) |
- |
(1,262) |
(577) |
(836) |
(113) |
(265) |
(6,158) | |
Acquisition of intangible assets |
(436) |
(1,610) |
(436) |
- |
(10,407) |
(31) |
(6) |
(4,193) |
(5,500) |
(860) |
(239) |
(1,151) |
(4,620) | |
Acquisition of concession assets |
(15,668) |
- |
(15,668) |
(87,457) |
- |
- |
- |
(28,236) |
(82,613) |
(39,682) |
(4,560) |
(20,180) |
(170,355) | |
Concession for advance of future capital increase |
(56,172) |
- |
(56,172) |
(265,310) |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Acquisition/Contribution of capital in equity participation |
(276,643) |
(497,500) |
(276,643) |
(226,355) |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Net cash flow in controlled CELG acquisition |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- | |
Others |
5 |
666,429 |
5 |
(295,407) |
(176,766) |
- |
- |
(298) |
- |
- |
- |
- |
- | |
Net Cash from investments activities |
(391,594) |
99,984 |
(391,594) |
(910,489) |
(827,873) |
(68,240) |
(6) |
(33,989) |
(88,690) |
(41,378) |
(4,912) |
(21,596) |
(181,133) | |
. |
||||||||||||||
Increase (decrease) in cash and cash equivalents |
(379,185) |
(79,592) |
(379,185) |
136,194 |
49,020 |
8,570 |
(937) |
1,401 |
(17,457) |
(12,426) |
23,990 |
31,497 |
(17,916) | |
Cash and cash equivalent – beginning of period - 12/31/14 |
773,711 |
841,111 |
773,711 |
395,324 |
6,917 |
17,103 |
54,240 |
25,646 |
40,894 |
22,450 |
7,502 |
18,098 |
84,656 | |
Cash and cash equivalent – end of period – 06/30/15 |
394,526 |
693,283 |
394,526 |
409,058 |
55,937 |
25,673 |
53,303 |
27,047 |
23,437 |
10,024 |
31,490 |
49,595 |
66,740 | |
|
(379,185) |
(147,828) |
(379,185) |
13,734 |
49,020 |
8,570 |
(937) |
1,401 |
(17,457) |
(12,426) |
23,988 |
31,497 |
(17,916) |
10
Marketletter 2Q15
IV.2 Financial Informations and Result Analysis of Eletrobras Companies
Company |
Net Operating Revenue (R$ Million) |
Service Result (R$ Million) |
Profit/Loss of Period (R$ Million) |
EBITDA (R$ Million) |
Margin EBITDA (%) | |||||
1S15 |
1S14 |
1S15 |
1S14 |
1S15 |
1S14 |
1S15 |
1S14 |
1S15 |
1S14 | |
Eletronorte |
2.988 |
3.186 |
463 |
1.606 |
109 |
1.543 |
742 |
1.888 |
25 |
59 |
Chesf |
1.824 |
1.730 |
42 |
-51 |
500 |
246 |
99 |
-39 |
5 |
-2 |
Furnas |
3.066 |
2.940 |
587 |
873 |
206 |
436 |
593 |
1.023 |
19 |
35 |
Eletronuclear |
972 |
965 |
114 |
-318 |
-14 |
-460 |
297 |
-138 |
31 |
-14 |
Eletrosul |
768 |
500 |
63 |
458 |
-235 |
187 |
-21 |
418 |
-3 |
84 |
CGTEE |
175 |
159 |
-129 |
-175 |
-292 |
-276 |
-89 |
-139 |
-51 |
-87 |
Company |
Net Operating Revenue (R$ Million) |
Service Result (R$ Million) |
Profit/Loss of Period (R$ Million) |
EBITDA (R$ Million) |
Margin EBITDA (%) | |||||
1S15 |
1S14 |
1S15 |
1S14 |
1S15 |
1S14 |
1S15 |
1S14 |
1S15 |
1S14 | |
ED Acre |
181 |
174 |
-12 |
61 |
-37 |
31 |
-4 |
67 |
-2 |
39 |
ED Alagoas |
658 |
475 |
31 |
-114 |
-70 |
-151 |
48 |
-98 |
7 |
-21 |
ED Amazonas Energia |
1.836 |
1.643 |
-43 |
-100 |
-631 |
-580 |
84 |
-43 |
5 |
-3 |
ED Piauí |
621 |
431 |
-1 |
23 |
-69 |
-14 |
16 |
39 |
3 |
9 |
ED Rondônia |
571 |
552 |
39 |
67 |
-17 |
38 |
57 |
83 |
10 |
15 |
ED Roraima |
120 |
95 |
-88 |
-50 |
-101 |
-45 |
-83 |
-45 |
-69 |
-48 |
Celg D |
2.282 |
- |
-70 |
- |
-391 |
- |
-11 |
- |
-1 |
- |
11
Marketletter 2Q15
IV.2.1 Financing and Loans – R$ Million
Financing and Loans
Local Currency (LC) + Foreign Currency (FC)
Empresa Eletrobras |
Eletrobras (a) |
Others Creditors (b) |
Total (a+b) | ||||||||||||
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
After 2020 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
After 2020 | ||
Eletronorte |
175.76 |
316.22 |
315.80 |
262.42 |
237.39 |
229.64 |
1,554.41 |
109.99 |
181.69 |
106.00 |
104.18 |
104.00 |
101.93 |
898.49 |
4,697.92 |
Chesf |
6.30 |
12.56 |
10.14 |
7.04 |
- |
- |
- |
151.50 |
270.47 |
270.47 |
270.47 |
95.47 |
22.09 |
- |
1,116.53 |
Furnas |
331.00 |
218.00 |
488.00 |
473.00 |
451.00 |
470.00 |
2,576.00 |
253.00 |
109.00 |
587.00 |
1,513.00 |
554.00 |
554.00 |
448.00 |
9,025.00 |
Eletronuclear |
33.95 |
60.22 |
108.40 |
135.64 |
138.11 |
138.11 |
836.56 |
1,081.96 |
36.53 |
77.27 |
83.23 |
89.67 |
96.59 |
2,683.30 |
5,599.54 |
Eletrosul |
107.14(1) |
103.17 |
235.75 |
240.18 |
235.92 |
225.59 |
873.32 |
172.27(1) |
97.03 |
166.65 |
162.03 |
140.11 |
120.75 |
480.25 |
3,360.16 |
CGTEE |
84.01 |
256.37 |
230.82 |
232.59 |
235.53 |
225.45 |
1,007.48 |
- |
- |
- |
- |
- |
- |
- |
2,272.25 |
Itaipu Binacional |
231.14 |
485.21 |
516.78 |
550.79 |
587.18 |
626.37 |
1,024.92 |
400.64 |
838.11 |
896.20 |
956.24 |
1,020.23 |
1,088.95 |
2,846.36 |
12,069.12 |
ED Acre |
51.16 |
42.12 |
19.69 |
29.02 |
22.06 |
67.16 |
33.65 |
- |
- |
- |
- |
- |
- |
- |
264.86 |
ED Alagoas |
276.00 |
119.00 |
156.00 |
130.00 |
97.00 |
89.00 |
173.00 |
- |
- |
- |
- |
- |
- |
- |
1,040.00 |
ED Amazonas Energia |
652.70 |
198.50 |
313.20 |
260.20 |
208.40 |
196.40 |
318.20 |
- |
- |
- |
- |
- |
- |
- |
2,147.60 |
ED Piauí |
192.17 |
288.17 |
128.61 |
50.36 |
23.71 |
7.56 |
365.63 |
- |
1.00 |
3.01 |
3.01 |
3.01 |
3.01 |
27.35 |
392.98 |
ED Rondônia |
53.20 |
126.00 |
153.80 |
123.10 |
91.10 |
66.50 |
123.90 |
- |
- |
- |
- |
- |
- |
- |
737.60 |
ED Roraima |
5.54 |
5.48 |
6.02 |
6.13 |
5.03 |
4.57 |
8.57 |
- |
- |
- |
- |
- |
- |
- |
41.34 |
Celg D |
38.93 |
43.60 |
9.34 |
8.34 |
3.31 |
3.30 |
11.57 |
220.26 |
344.52 |
257.17 |
139.67 |
60.10 |
25.74 |
73.74 |
1,239.58 |
(1)Balance of the current liability
12
Marketletter 2Q15
IV.2.2 Analysis Results of Generation and Transmission Companies
IV.2.2.1 Eletronorte
The Company presented in 2Q15 a net result 83% lower than reported in the previous quarter, from a R$ 131 million profit in the 1Q15 for a R$ 21.8 million profit in 2Q15, mainly due to the factors described below.
Operating Revenue
Generation
The electric energy supply decreased by 3.5%, from R$ 990 million in 1Q15 to R$ 956 million in 2Q15, mainly due to seasonality energy sold in 1Q15.
Operating Expense
The spending on personnel, materials and services increased by 5.2%, from R$ 324 million in 1Q15 to R$ 340 million in 2Q15, mainly due to increased consumption bill of materials and third-part related services (manpower) contracted in the amount of R$ 10 million and R$ 12 million, respectively.
The electric energy purchased for resale increased by 29.2%, from R$ 409 million in 1Q15 to R$ 528.6 million in 2Q15, mainly due to the reduction in the average PLD price in the period, from R$ 369/MWh in 1Q15 to R$ 208/MWh in 2Q15, besides the reduction in the volume of electricity purchased.
The fuel for electricity production increased by 369.6%, from a neutral result in 1Q15 to an expense of R$ 68 million in 2Q15, mainly due to amounts related to purchase of fuel not reimbursed by the CCC account in 2Q15.
Financial Result
The debt charges increased by 138.4%, from R$ 79 million in 1Q15 to R$ 189 million in 2Q15, mainly due to the recognition of monetary restatement of dividends payable.
The account other financial income increased by 23.3%, from R$ 30 million in 1Q15 to R$ 37 million in 2Q15, mainly due to the recognition of interest income on the acquisition of equity interest and assets and liabilities of Eletrosul Centrais Elétricas SA in the amount of R$ 169 million.
The account other financial expenses decreased by 44%, from R$ 75 million in 1Q15 to R$ 42 million in 2Q15, mainly due to the decrease in losses on derivatives that in 1Q15 was R$ 54 million, while in 2Q15 was R$ 41 million.
The remuneration of indemnities presented a redution by 54%, from R$ 54 million in 1Q15 to R$ 25 million in 2Q15, mainly due to the restatement on the overdue amounts owed by the Government regarding the renewed concessions.
Equity Interests
The income from equity investments decreased by 51%, from a profit of R$ 38 million in 1Q15 to a profit of R$ 19 million in 2Q15, mainly due to the adjustment in shareholders' equity of the investee Green Line Transmitter SA Energy in 1Q15 in the amount of R$ 24 million.
IV.2.2.2 Chesf
The Company presented in 2Q15 a profit 70.6% lower than the one reported in the previous quarter, from a R$ 386.4 million profit in 1Q15 to a R$ 113.4 million profit in 2Q15, mainly due to the factors described below.
Operating Revenue
The company's operating revenue of R$ 908.9 million remained at the same level as in the first quarter of the year, R$ 915 million.
Generation
The electricity supply increased by 0.6%, from R$ 34 million in 1Q15 to R$ 34.2 million in 2Q15, mainly due to movement in the auction contracted in the Free Market Environment - ACL.
13
Marketletter 2Q15
The supply of electricity decreased by 6.0%, from R$ 239.7 million in 1Q15 to R$ 225.4 million in 2Q15, mainly due to entry of new contracts.
The short-term electric energy decreased by 22.2%, from a R$ 148.1 million revenue in the 1Q15 to a R$ 115.2 million revenue in 2Q15, due to reduced dispatch order by the National Operator System – ONS in Camaçari plant.
Transmission
The revenues from the transmission system (operation and maintenance) remained at the same level as the previous quarter.
Operating Expenses
The spending on personnel, materials and third-part related services increased by 16.6%, from R$ 247.9 million in 1Q15 to R$ 289.1 million in 2Q15, mainly due to variation under post-employment benefits and personal promotion in the period.
The electric energy purchased for resale decreased by 11.7%, from R$ 81.6 million in 1Q15 to R$ 72 million in 2Q15, mainly due to reduced purchasing power volume of ESBR Participações under contract.
The operating provisions increased by 1,304.2%, from a provision of R$ 12 million in 1Q15 to R$ 168.5 million in 2Q15, mainly due to the recognition of provisions relating to civil, notably on the K-factor (construction of HPU Xingó).
Financial Result
The remuneration of the indemnities of Law 12,783/13 decreased by 21.3%, from R$ 226.3 million in 1Q15 to R$ 178 million in 2Q15, mainly due to the reduction in the value of indemnities to receive.
Equity Interests
The result from equity investments increased by 220.8%, from a loss of R$ 13.8 million in 1Q15 to a revenue of R$ 16.7 million in 2Q15, mainly due to a decrease in income from equity Chesf on its investment in Sustainable Energy of Brazil - HPU Jirau.
IV.2.2.3 Furnas
The Company presented in 2Q15 a net profit 149.6% lower than reported in the previous quarter, from R$ 411 million profit in 1Q15 to a loss of R$ 204 million in 2Q15, mainly due to the factors described below.
Operating Revenue
Generation
The short-term energy decreased by 101%, from R$ 260 million in 1Q15 to a net expense of R$ 2 million in 2Q15, mainly due to higher allocation of energy sales (seasonality) in 1Q15.
Transmission
The operating and maintenance revenues increased by 15%, from R$ 233 million in 1Q15 to R$ 268 million in 2Q15, mainly due to the increase in revenues of contract 062.
Operating Expenses
The spending on personnel, materials and third-party services fell by 14.5%, from R$ 386 million in 1Q15 to R$ 330 million in 2Q15, mainly due to the reduction in expenses with personnel (employees and contractors) according to the payment upfront of the first part of the 13th salary in 1Q15.
The electric energy purchased for resale increased by 146.6% from R$ 148 million in 1Q15 to R$ 365 million in 2Q15, mainly due to higher allocation of energy sales (seasonality) in 1Q15.
The operating provisions increased by 425%, from a reversal of R$ 59 million in 1Q15 to a provision of R$ 310 million in 2Q15, mainly due to the increase in R$ 35 million in labor provisions, R$ 117 million in Tax and R$ 109 million in Other (Civil, Environmental and Regulatory).
14
Marketletter 2Q15
Financial Result
The net exchange variations decreased by 43%, from a net expense of R$ 27 million in 1Q15 to a net revenue of R$ 20 million in 2Q15, mainly due to currency devaluation of long-term loans in foreign currency with BID (US Dollar) and Eximbank (Yen).
The account other financial income increased by 1,915%, from R$ 6 million in 1Q15 to R$ 113 million in 2Q15, mainly due to the receipt of contractual fines in April/2015 of R$ 106 million related to advances to suppliers ENGEVIX, INVERALL, ANDRITZ HIDRO and PRÁTICA ENGENHARIA.
The remuneration from indemnities was reduced by 25%, from R$ 163 million in 1Q15 to R$ 123 million in 2T15, mainly due to the variation of IPCA in the period together with the reduction of the outstanding balance resulting in a reduction in the amount of interest and in monetary variation of the installments.
Equity Interests
The income from equity investments decreased by 137%, from a loss of R$ 31 million in 1Q15 to a loss of R$ 75 million in 2Q15, mainly due to the reduction of MEP between the 1st and 2nd quarters of the following SPEs: Madeira Energia (R$ 26,593 thousand) and Teles Pires Participações (R$ 14,749 thousand).
IV.2.2.4 Eletrobras Eletronuclear
The Company had a net result in 2Q15 211.4% lower than reported in the previous quarter, from a R$ 123 million profit in 1Q15 to a loss of R$ 137 million in 2Q15, mainly due to the factors described below.
Operating Revenue
Generation
The electricity supply was reduced by 6%, from R$ 569 million in 1Q15 to R$ 534 million in 2Q15, mainly due to adjustments made due to the lower generation in prior years (variable portion).
Operating Expense
The spending on personnel, materials and services increased by 14%, from R$ 205 million in 1Q15 to R$ 234 million in 2Q15, mainly due to increased material costs and service due to the scheduled stoppage of Angra 1.
The fuel for electricity production decreased by 19%, from R$ 88 million in 1Q15 to R$ 72 million in 2Q15, mainly due to reduced consumption due to the scheduled stoppage of Angra I.
Financial Result
The net exchange variations decreased by 279% from a net income of R$ 66 million in 1Q15 to a net expense of R$ 118 million in 2Q15, mainly due to increased debt in USD of the company.
The account other financial income increased by 114%, from R$ 73 million in 1Q15 to a reversal of R$ 10 million in 2Q15, mainly due to the adjustment to present value and remuneration of the decommissioning fund in the period.
IV.2.2.5 Eletrosul
The Company had a net result in 2Q15 542.5% lower than reported in the previous quarter, from R$ 69 million in 1Q15 to a loss of R$ 305.3 million in 2Q15, mainly due to the factors described below.
Operating Revenue
Generation
The revenues from the generation segment remained at the same level in the previous quarter, R$ 174.5 million in 2Q15, against R$ 179.5 million in 1Q15. This reduction is mainly explained by a change in sales as concession contracts, and a decrease of 4.0% in energy sold in the spot market (CCEE) arising from the acquired energy of HPU Jirau. This energy comes from the Power Purchase Agreement - PPA signed with SPE ESBR, which the company holds 20% stake.
15
Marketletter 2Q15
Transmission
The transmission segment revenues (operation and maintenance) remained at the same level as the previous quarter.
The construction revenue increased by 93.4%, from R$ 16.4 million in 1Q15 to R$ 31.7 million in 2Q15, which has correspondence of equal value in the construction expense, not affecting the company's results. Increased mainly due to construction projects related to Auction 004/2014 (Concession Agreement Aneel 01/2015).
Operating Expenses
The operating expenses in 2Q15 remained at the same level as the 1Q15, with an increase of 1.7%. Electric energy purchased for resale was the main item of variation, which decreased by 33.6%, from an expense of R$ 63.5 million in 1Q15 to an expense of R$ 42.2 million in 2Q15. This decrease is related mainly to the lower purchasing power due to the Power Purchase Agreement - PPA signed with the SPE ESBR, to service the requirement in hiring BNDES financing for the SPE.
Financial Result
The net financial result fell by 32.5%, from an expense of R$ 48.8 million in 1Q15 to an expense of R$ 32.9 million in 2Q15, mainly due to higher revenue from updates on the plots delay of indemnities relating to renewal of concessions. Partially offset by the 8.4% increase in charges on loans and financing (corrected by inflation index) and a reduction in the balance of payment of compensation of 12,783 Law in 15.2%, from R $ 52 million in 1Q15 to R$ 44 million in 2Q15 due to decrease in accounts receivable.
Equity Interests
The equity investments fell by 76.3%, from a loss of R$ 601 million in 1Q15 to a loss of R$ 142.2 million in 2Q15. This variation is due primarily to the increase in losses of SPEs ESBR (HPU Jirau), the Wind Power Plant Chui Holding, Livramento and Santa Vitória and the transmitor TSBE.
IV.2.2.6 CGTEE
The Company had a net loss in 2Q15 25% lower than reported in the previous quarter, from a loss of R$ 167 million in 1Q15 to a loss of R$ 125 million in 2Q15, mainly due to the factors described below.
Operating Revenue
The electric power supply revenue decreased by 52% compared to the previous quarter, from R$ 129 million in 1Q15 to R$ 62 million in 2Q15. This reduction was mainly because the Company continues without billing the 1st New Energy Auction, which has its balance shot by reimbursements to distributors. The amount of revenue in the first quarter was higher than in the second quarter depending on the Company's credit to settlements in the CCEE, bigger in the 1st quarter.
Operating Expenses
The electric energy purchased for resale decreased by 103%, from an expense of R$ 99 million in the 1Q15 to R$ 3 million in 2Q15, mainly due to the reversal of provisions made on the basis of reimbursement in Candiota III contracts.
Financial Result
The financial results of the 2Q15 remained at the same level as the result of 1Q15, with an improvement of 2%. The account debt charges was the main item of variation, which decreased by 5.4%, from an expense of R$ 78 million in 1Q15 to an expense of R$ 74 million in 2Q15. This decrease is related primarily to lower debt balance.
IV.2.2.7 Eletropar
The Company presented in 2Q15 a net profit 39% lower than reported in the previous quarter, from a R$ 1.4 million profit in 1Q15 to R$ 0.8 million in 2Q15, mainly due to the factors described below.
Operating Expenses
Spending on personnel, materials and third-party services increased by 2.4%, from R$ 0.83 million in 1Q15 to R$ 0.85 million in 2Q15, mainly due to higher personnel expenses, third-part related services and rents.
16
Marketletter 2Q15
Financial Result
It remained at the same level as the previous quarter.
Equity Interests
The result from equity investments declined by 56.8%, from R$ 0.9 million in 1T15 to R$ 0.4 million in 2T15 due to the recognition of equity earnings lower than calculated in the 1T15 in the investee EMAE.
IV.2.3 Analysis of the Results of Distribution Companies
IV.2.3.1 Amazonas Energia
The Company presented in 2Q15 a net loss 523.6% higher than that registered in the previous quarter, from R$ 87.3 million in 1Q15 to R$ 544.1 million in 2Q15, mainly due to the factors described below.
Operating Revenue
The short-term electricity increased 17.7%, from a R$ 385 million in 1Q15 to R$ 544 million in 2Q15, mainly due to the interconnection of the company to the national interconnected system and the dispatch of thermal plants.
Operating Expense
The spending on personnel, materials and third-part related services increased by 12%, from R$ 150.7 million in 1Q15 to R$ 168.8 million in 2Q15, mainly due to new hires occurred in 2Q15.
The electric energy purchased for resale increased by 77.9%, from an expense of R$ 255 million in 1Q15 to an expense of R$ 454 million in 2Q15, mainly due to the fact that the company be with negative financial exposure, or is, the PLD applied in northern submarket was lower than applied in other submarkets, where energy is acquired.
Financial Result
The debt charges increased by 153.4%, from R$ 282 million in 1Q15 to R$ 434 million in 2Q15, mainly due to debt installments with fuel suppliers, which are monetary updated by the Selic rate (interest rate).
IV.2.3.2 Eletrobras Distribuição Acre
The Company had a net loss in 2Q15 107.6% lower than reported in the previous quarter, from R$ 40 million in 1Q15 to R$ 3 million in 2Q15, mainly due to the factors described below.
Operating Revenue
The supply of electricity increased by 30%, from R$ 109 million in 1Q15 to R$ 141 million in 2Q15, mainly due to the increase caused by the extraordinary tariff adjustment, as follows: 40% Industrial class and 20% in class low voltage, the effects of which started on March 2015, as well as tariff flag from January of this year.
Operating Expense
Spending on personnel, materials and third-part related services decreased by 4.5%, from R$ 22 million in 1Q15 to R$ 21 million in 2Q15, mainly due to reduction in outsourced services due to lower demand in the service duty as a result of heavy rains and floods and the 1Q15.
The electric energy purchased for resale decreased by 35%, from R$ 65 million in 1Q15 to R$ 42 million in 2Q15, mainly due to the sale of energy remains contracted in the market between the 1Q15 and 2Q15.
Financial Result
The net monetary update decreased by 279%, from an expense of R$ 2 million in 1Q15 to an expense of R$ 6 million in 2Q15, mainly due to debt renegotiation with Eletrobras and a reversal of R$ 4 million invested.
Others financial expenses increased 461%, from R$ 1 million in 1Q15 to R$ 8 million in 2Q15, mainly due to registers adjustments in previous periods.
17
Marketletter 2Q15
IV.2.3.3 Eletrobras Distribuição Alagoas
The Company presented in 2Q15 a net profit 8.4% lower than reported in the previous quarter, from R$ 11 million in 1Q15 to a loss of R$ 80.5 million in 2Q15, mainly due to the factors described below.
Operating Revenue
The supply of electricity increased by 11.9%, from R$ 427 million in 1Q15 to R$ 478 million in 2Q15, mainly due to the tariff readjustment in 4.66% as of 03/02/2015, a increase of 2,939 consumer units and increased provision CVA to plead ANEEL in August 2015.
Operating Expense
The spending on personnel, materials and third-part related services increased by 21%, from R$ 48 million in 1Q15 to R$ 58 million in 2Q15, mainly due to the accounting for prior months of invoices relating to third-part services.
The electric energy purchased for resale decreased by 9%, from R$ 201 million in 1Q15 to R$ 183.5 million in 2Q15, mainly due to the increase in involuntary exposure in the spot market.
Financial Result
The moratorium increase over energy sold increased 251.2%, from a R$ 2 million in 1Q15 to a R$ 8 million in 2Q15, due to the receiving of late invoices on electricity sold.
The main component of the company's financial result was the adjustment over the regulatory asset provision related to the CVA, which decreased by 144.7%, from a R$ 24 million revenue in 1Q15 to an expense of R$ 11 million in 2Q15.
IV.2.3.4 Eletrobras Distribuição Piauí
The Company presented in 2Q15 a net loss 183.3% higher than that recorded in the previous quarter, from R$ 18 million in 1Q15 to R$ 51 million in 2Q15, mainly due to the factors described below.
Operating Revenue
The supply of electricity increased by 6%, from R$ 382 million in 1Q15 to R$ 405 million in 2Q15, mainly due to the occurrence of the red flag and the extraordinary tariff review (TEN / 2015) of 3.21% paid in 2Q15.
Operating Expense
The spending on personnel, materials and third-part related services increased by 27%, from R$ 53 million in 1Q15 to R$ 67 million in 2Q15, mainly due to the increase in third-part services in maintenance contracts and maintaining networks, reading, billing and delivery of bills.
The electricity purchased for resale increased by 17%, from R$ 169 million in 1Q15 to R$ 198 million in 2Q15, mainly due to the re-recording of the spot market - Proceeding No. 2,590/2015.
The electric network usage charges decreased by 82%, from R$ 15 million in 1Q15 to R$ 3 million in 2Q15, mainly due to the adjustment in accounting tariff flags as Letter 021/2015 - ANEEL.
Financial Result
The debt charges fell by 93.4%, from R$ 61 million in 1Q15 to R$ 4 million in 2Q15, mainly due to adjustments made in 2Q15 (chargebacks of releases made in 1Q15).
IV. 2.3.5 Eletrobras Distribuição Rondônia
The Company presented in 2Q15 a net profit 163% higher than reported in the previous quarter, from a loss of R$ 45 million in 1Q15 to R$ 28 million in 2Q15, mainly due to the factors described below.
Operating Revenue
The supply of electricity increased by 1%, from R$ 364.5 million in 1Q15 to R$ 368.3 million in 2Q15, mainly due to the tariff flags and energy over-coming of Termonorte II.
18
Marketletter 2Q15
Operating Expense
The spending on personnel, materials and third-part related services decreased by 6.5%, from R$ 59.5 million in 1Q15 to R$ 56 million in 2Q15, mainly due to reduced spending on cross-functional teams.
The electricity purchased for resale decreased by 34%, from R$ 180 million in 1Q15 to R$ 118.5 million in 2Q15, mainly due to the reduction in the registers of Termonorte II cost and energy credits related to Law 12,111/2009.
Financial Result
Others financial income increased by 1,756.2%, from R$ 3.2 million in 1Q15 to R$ 59.4 million in 2Q15 mainly due to upgrade of CCC credits (Fuel Consumption Account).
IV. 2.3.6 Eletrobras Distribuição Roraima
The Company presented in 2Q15 a net loss 88.6% higher than that registered in the previous quarter, from R$ 35 million in 1Q15 to R$ 66 million in 2Q15, mainly due to the factors described below.
Operating Revenue
The supply of electricity decreased by 31.9%, from R$ 74.7 million in 1Q15 to R$ 50.9 million in 2Q15, mainly due to the reduction in consumption that occurred in the 2Q15.
Operating Expenses
The spending on personnel, materials and third-part related services increased by 3.9%, from R$ 19 million in 1Q15 to R$ 20 million in 2Q15, mainly due to increased use of third-part services in 2Q15.
The operational provisions fell by 38.6%, from R$ 30 million in 1Q15 to R$ 18.5 in 2Q15 mainly due to lower register of doubtful accounts provision.
Financial Result
The Increase Moratorium increased by 100%, now representing an expenditure only in 2Q15 in the amount of R$ 10 million, primarily due to interest and fines on energy purchased for resale.
The net monetary update decreased by 164.3%, from a R$ 7 million in 1Q15 to an expense of R$ 4.5 million in 2Q15, mainly due to debt update term with suppliers.
IV. 2.3.7 Celg D
The Company presented in 2Q15 a net loss of 68.3% lower than reported in the previous quarter, from R$ 297 million in 1Q15 to R$ 94 million in 2Q15, mainly due to the factors described below.
Operating Revenue
The supply of electricity increased by 7.9%, from R$ 1,572.5 million in 1Q15 to R$ 1,697.6 million in 2Q15, mainly due to the implementation of tariff flags.
Operating Expense
The spending on personnel, materials and third-part related services increased by 0.1%, from R$ 197.7 million in 1Q15 to R$ 197.8 million in 2Q15, mainly due to new hires occurred in 2Q15.
The electricity purchased for resale decreased by 3.5%, from R$ 778 million in 1Q15 to R$ 725 million in 2Q15 due to reduced consumption of electricity.
The electric network usage charges increased by 3%, from R$ 42.5 million in 1Q15 to R$ 43.5 million in 2Q15.
Financial Result
The debt charges increased by 125%, from R$ 24 million in 1Q15 to R$ 54 million in 2Q15, mainly due to new funding occurred.
19
Marketletter 2Q15
V. Market Data of Eletrobras Companies
V.1 Installed Capacity – MW
Empresas Company |
Integral Responsability (a) |
Integral Responsability under O&M Regime (b) |
SPE (c) |
SPE under O&M Regime (d) |
Physical Aggregation 2015 |
Total (a+b+c+d) |
Eletrobras Holding(1) |
- |
- |
13 |
- |
- |
13 |
Eletronorte |
9,281 |
78 |
121 |
- |
- |
9,480 |
Chesf |
1,401 |
9,215 |
588 |
- |
90 |
11,203 |
Furnas |
4,212 |
4,617 |
1,645 |
403 |
- |
10,878 |
Eletronuclear |
1,990 |
- |
- |
- |
- |
1,990 |
Eletrosul |
428 |
- |
700 |
- |
164 |
1,128 |
CGTEE(2) |
670 |
- |
- |
- |
-170 |
670 |
Itaipu Binacional |
7,000 |
- |
- |
- |
- |
7,000 |
Distribution Companies |
2,207 |
- |
- |
- |
- |
2,207 |
Total |
27,189 |
13,910 |
3,067 |
403 |
84 |
44,569 |
(1)The Artilleros wind farm was not included, because its na enterprise abroad.
(2) Plants out of commercial operation
V.2 Transmission Lines - Km
Company |
Integral Responsability (a) |
Integral Responsability under O&M Regime (b) |
SPE (c) |
Physical Aggregation 2015 |
Total (a+b+c) |
Eletronorte |
710 |
10,005 |
2,072 |
602 |
12,786 |
Chesf |
1,129 |
18,596 |
1,189 |
122 |
20,914 |
Furnas |
1,148 |
18,759 |
1,361 |
0 |
21,267 |
Eletrosul |
1,258 |
9,838 |
1,083 |
-500 |
12,179 |
Distribution Companies |
701 |
- |
- |
- |
701 |
Total |
4,946 |
57,198 |
5,704 |
225 |
67,848 |
20
Marketletter 2Q15
VI. Generation Data – Asset under Integral Responsability
VI.1 Installed Capacity - MW
VI.1.2 Generation Assets and Generated Energy
VI.1.2.1 Generation Assets and Generated Energy – Enterprises under Integral Responsability
Company |
Enterprise |
Location (State) |
Beginning of Operation |
End of Operation |
Intalled Capacity (MW) |
Energy Assured (Average MW) |
Generated Energy MWh | |
1Q15 |
2Q15 | |||||||
Eletronorte |
Complexo de Tucuruí |
PA |
Nov/84 |
Jul/24 |
8,535.00 |
4,140.00 |
10,800,855.04 |
13,267,920.20 |
HPU Samuel |
RO |
Jul/89 |
Sep/29 |
216.75 |
92.7 |
315,530.08 |
307,776.83 | |
HPU Curuá-Una |
PA |
Jul/77 |
Jul/28 |
30.3 |
24 |
50,839.75 |
59,159.36 | |
TPU Rio Madeira(1) |
RO |
Apr/68 |
Sep/18 |
119.35 |
- |
- |
- | |
TPU Santana |
AP |
Jan/93 |
May/19 |
177.74 |
- |
150,116.29 |
72,855.41 | |
TPU Rio Branco I(2) |
AC |
Feb/98 |
Jul /20 |
18.65 |
- |
- |
0.00 | |
TPU Rio Branco II(2) |
AC |
Apr/81 |
Jul /20 |
32.75 |
- |
- |
0.00 | |
TPU Rio Acre |
AC |
Dec/94 |
Apr/25 |
45.49 |
- |
- |
0.00 | |
TPU – Santarém |
PA |
Jun/14 |
- |
18.75 |
- |
1,085.83 |
1,364.73 | |
TPU Senador Arnon Afonso Farias de Mello(3) |
RR |
1ª Unit (mach. 2) dec/90; |
Aug/24 |
85.99 |
- |
- |
- | |
Chesf |
Curemas |
PB |
Jun/57 |
Nov/24 |
3.52 |
1.00 |
- |
- |
Sobradinho |
BA |
Apr/79 |
Feb/22 |
1,050.30 |
531 |
478,415.53 |
2,291,746.33 | |
Camaçari |
BA |
Feb/79 |
Aug/27 |
346.8 |
229.8 |
106,292.50 |
450,334.21 | |
Furnas |
Mascarenhas de Moraes |
MG |
Apr/73 |
Oct/23 |
476 |
295 |
232,477.00 |
90,292.87 |
Itumbiara |
GO/MG |
Feb/80 |
Feb/20 |
2,082.00 |
1,015.00 |
1,162,156.00 |
764,157.83 | |
Simplício |
RJ |
Jun/13 |
Aug/41 |
305.7 |
191.30 |
155,833.00 |
88,638.16 | |
Batalha |
MG |
May/14 |
Aug/41 |
52.5 |
48.8 |
55,625.00 |
61,114.59 | |
Serra da Mesa (48.46%) |
GO |
Apr/98 |
Nov/39 |
1,275.00 |
671 |
433,694.00 |
367,211.99 | |
Manso (70%) |
MT |
Oct/00 |
Feb/35 |
212 |
92 |
152,859.00 |
121,272.95 | |
Santa Cruz (5) |
RJ |
Mar/67 |
Jul/15 |
500 |
401.2 |
649,013.00 |
670,063.33 | |
Roberto Silveira (Campos) |
RJ |
Apr/77 |
Jul/27 |
30 |
21 |
37,561.00 |
39,593.40 | |
Neblina (6) |
MG |
Apr/13 |
- |
6.47 |
4.66 |
333.00 |
322.16 | |
Sinceridade (6) |
MG |
Apr/13 |
- |
1.42 |
0.35 |
148.00 |
285.23 | |
Dona Rita (6) |
MG |
Jun/13 |
- |
2.41 |
1.03 |
- |
- | |
Eletronuclear |
Angra I |
RJ |
Jan/85 |
Dec/24 |
640 |
509.8 |
993,895.75 |
560,970.67 |
Angra II |
RJ |
Sep/00 |
Aug/40 |
1,350 |
1,204.70 |
2,939,594.99 |
3,010,946.64 | |
Eletrosul |
HPU Passo São João |
RS |
Mar/12 |
Aug/41 |
77.00 |
41.1 |
125,958.70 |
124,412.45 |
HPU Mauá* |
PR |
Nov/12 |
Jul/42 |
177.9 |
96.9 |
354,147.00 |
329,915.71 | |
HPU São Domingos |
MS |
Jun/13 |
Dec/37 |
48.00 |
36.4 |
51,318.60 |
84,080.10 | |
SHU Barra do Rio Chapéu |
SC |
Feb/13 |
May/34 |
15.15 |
8.61 |
26,336.10 |
23,490.32 | |
SHU João Borges |
SC |
Jul/13 |
Dec/35 |
19.00 |
10.14 |
20,902.00 |
14,540.91 | |
WPP Cerro Chato I |
RS |
Nov/11 |
Aug/45 |
30.00 |
11.3 |
16,984.69 |
20,745.80 | |
WPP Cerro Chato II |
RS |
Sep/11 |
Aug/45 |
30.00 |
11.3 |
18,134.97 |
21,878.12 | |
WPP Cerro Chato III |
RS |
Jun/11 |
Aug/45 |
30.00 |
11.3 |
18,040.00 |
21,306.82 | |
Megawatt Solar |
SC |
Sep/14 |
- |
0.93 |
- |
166.90 |
57.77 | |
CGTEE |
P. Médici (Candiota) |
RS |
Jan/74 |
Jul/15 |
320.00 |
183.40 |
160,764.64 |
130,382.83 |
Candiota III – Fase C |
RS |
Jan/11 |
Jul/41 |
350.00 |
262.40 |
439,814.33 |
443,554.11 | |
S. Jerônimo (Candiota) |
RS |
Apr/53 |
Jul/15 |
- |
- |
- |
- | |
Nutepa (Candiota) |
RS |
Feb/68 |
Jul/15 |
- |
- |
- |
- | |
Itaipu Binacional |
Itaipu Binacional |
Brasil (Paraná) and Paraguay (Alto Paraná) |
Mar/85 |
- |
14,000 |
8,577 |
22,591,833.00 |
20,484,225.00 |
21
Marketletter 2Q15
(1) Order No. 223 of 01.28.2014 ANEEL, declares as unserviceable assets of TPU Rio Madeira.
(2) Order No. 136 of 01.21.2014 ANEEL, MME recommended to the extinction of the public service commitment of TPU’s Rio Branco I and II.
(3) Assigned in lending to Boa Vista Energia from February 10, 2010.
(4) Includes only the Furnas percentage for the other assets corresponds to the energy generated total plant.
(5) The power of 500 MW excludes GU’s 3 and 4 whose commercial operation is briefly suspended by Aneel, as Order No 3,263 of 19 October 2012. It includes, however, the power of 150 MW still unavailable due the delay in the plant expansion works at the end of which the GU’s 11 and 21 operate in combined cycle with GU’s 1 and 2. The physical guarantee (assured energy) of 401.2 MW is on the installed capacity of 500 MW.
(6) Disregarding total consolidated installed capacity of Eletrobras. Under the responsibility of Furnas to completion of new tender for granting such power plants.
(7) The reported values refer to the Company's stake in the venture (Consortium Mauá 49% Eletrosul).
22
Marketletter 2Q15
VI.1.2.2 Generation Assets and Generated Energy – Enterprises under Integral Responsibility – O&M
Company |
Enterprise |
Location (State) |
Beginning of Operation |
End of Operation |
Intalled Capacity (MW) |
Energy Assured (Average MW) |
Generated Energy (MWh) | |
1Q15 |
2Q15 | |||||||
Eletronorte |
HPU Coaracy Nunes |
AP |
Oct/75 |
Dec/42 |
78.00 |
- |
135,287.92 |
146,246.01 |
Chesf |
Funil(1) |
BA |
Mar/62 |
Dec/42 |
30.00 |
10.91 |
7,834.98 |
5,631.67 |
Pedra |
BA |
Apr/78 |
Dec/42 |
20.00 |
3.74 |
2,649.02 |
2,644.14 | |
Araras |
CE |
Feb/67 |
Jul/15 |
4.00 |
- |
- |
- | |
Paulo Afonso and Piloto Complex |
BA |
Jan/55 |
Dec/42 |
4,281.6 |
2,225.00 |
2,363,769.33 |
2,291,746.33 | |
Luiz Gonzaga (Itaparica) |
PE |
Feb/88 |
Dec/42 |
1,479.6 |
959.00 |
1,014,696.06 |
988,915.58 | |
Boa Esperança (Castelo Branco) |
PI |
Jan/70 |
Dec/42 |
237.3 |
143.00 |
266,113.33 |
245,714.13 | |
Xingó |
SE |
Apr/94 |
Dec/42 |
3,162.00 |
2,139.00 |
2,665,746.94 |
2,548,700.84 | |
Furnas |
Furnas |
MG |
Mar/63 |
Dec/42 |
1,216.00 |
598.00 |
360,680.00 |
71,766.65 |
Luis Carlos Barreto (Estreito) |
SP/MG |
Jan/69 |
Dec/42 |
1,050.00 |
495.00 |
491,199.00 |
169,333.96 | |
Porto Colômbia |
MG/SP |
Mar/73 |
Dec/42 |
320.00 |
185.00 |
306,127.00 |
204,114.50 | |
Marimbondo |
SP/MG |
Apr/75 |
Dec/42 |
1,440.00 |
726.00 |
567,597.00 |
384,963.84 | |
Funil |
RJ |
Apr/69 |
Dec/42 |
216.00 |
121.00 |
90,133.00 |
111,047.42 | |
Corumbá I |
GO |
Apr/97 |
Dec/42 |
375.00 |
209.00 |
306,875.00 |
523,445.45 | |
Eletronuclear |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Eletrosul |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
CGTEE |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Itaipu Binacional |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
23
Marketletter 2Q15
VI.1.3.Energy Sold
VI.1.3.1 Energy Sold by enterprises not renewed by 12,783/13 Law
Company |
Buyer |
1Q15 |
2Q15 | ||
R$ Million |
MWh |
R$ Million |
MWh | ||
Eletronorte |
Eletrobras System |
103.80 |
575,676.51 |
103.10 |
572,769.61 |
Others |
1,162.61 |
7,942,064.53 |
1,141.74 |
7,810,885.37 | |
Chesf |
Eletrobras System |
- |
- |
- |
- |
Others |
234.60 |
2,095,530.00 |
256.70 |
2,147,781.00 | |
Furnas |
Eletrobras System |
55.97 |
274,029.39 |
67.34 |
340,353.97 |
Others |
950.10 |
4,367,723.50 |
928.32 |
4,129,298.62 | |
Eletronuclear |
Eletrobras System |
34.32 |
208,946.99 |
34.32 |
211,170.85 |
Others |
527.24 |
3,209,688.25 |
527.24 |
3,243,849.67 | |
Eletrosul |
Eletrobras System |
- |
- |
- |
- |
Others |
85.35 |
474,196.47 |
83.78 |
456,031.68 | |
CGTEE |
Eletrobras System |
170.44 |
938,011.16 |
171.93 |
922,504.94 |
Others |
- |
- |
- |
- | |
Itaipu Binacional |
Eletrobras System |
732.40 |
19,226,577.00 |
752.00 |
18,021,994.00 |
Others |
90.40 |
3,207,190.00 |
71.00 |
2,323,007.00 |
VI.1.3.2 Energy Sold by enterprises renewed by 12,783/13 Law – O&M
Company |
Buyer |
1Q15 |
2Q15 | ||
R$ Million |
MWh |
R$ Million |
MWh | ||
Eletronorte |
Eletrobras System |
19.96 |
282,872.94 |
12.94 |
217,145.71 |
Others |
- |
- |
- |
- | |
Chesf |
Eletrobras System |
25.80 |
932,065.00 |
26.60 |
941,985.00 |
Others |
294.90 |
10,695,351.00 |
303.90 |
10,763,316.00 | |
Furnas |
Eletrobras System |
7.06 |
248,945.19 |
8.33 |
304,239.28 |
Others |
136.28 |
4,807,924.47 |
131.35 |
4,806,451.76 | |
Eletronuclear |
Eletrobras System |
- |
- |
- |
- |
Others |
- |
- |
- |
- | |
Eletrosul |
Eletrobras System |
- |
- |
- |
- |
Others |
- |
- |
- |
- | |
CGTEE |
Eletrobras System |
- |
- |
- |
- |
Others |
- |
- |
- |
- | |
Itaipu Binacional |
Eletrobras System |
- |
- |
- |
- |
Others |
- |
- |
- |
- |
24
Marketletter 2Q15
VI.1.3.3 CCEE Settlement (Spot and MRE)
Company |
Net | |||
R$ Million |
MWh | |||
1Q15 |
2Q15 |
1Q15 |
2Q15 | |
Eletronorte |
-380.75 |
-157.18 |
2,514,303.26 |
5,040,505.98 |
Chesf |
148.13 |
115.24 |
361,132.63 |
343,802.51 |
Furnas |
258.07 |
170.19 |
- |
- |
Eletronuclear |
n/a |
n/a |
n/a |
n/a |
Eletrosul |
62.94 |
21.97 |
346,025.47 |
263,177.19 |
CGTEE |
15.64 |
55.29 |
45,860.57 |
112,996.00 |
Itaipu Binacional |
n/a |
n/a |
n/a |
n/a |
VI.1.4 Energy purchased for Resale
Company |
Buyer |
1Q15 |
2Q15 | ||
R$ Million |
MWh |
R$ Million |
MWh | ||
Eletronorte |
Eletrobras System |
- |
- |
- |
- |
Others |
429.16 |
1,416,839.00 |
480.80 |
1,224,556.00 | |
Chesf (1) |
Eletrobras System |
- |
- |
- |
- |
Others |
101.47 |
571,899.40 |
87.48 |
472,215.33 | |
Furnas |
Eletrobras System |
18.42 |
117,592.33 |
16.19 |
103,360.74 |
Others |
297.39 |
1,269,673.55 |
244.45 |
1,193,032.66 | |
Eletronuclear |
Eletrobras System |
n/a |
n/a |
n/a |
n/a |
Others |
n/a |
n/a |
n/a |
n/a | |
Eletrosul(2) |
Eletrobras System |
3.90 |
4,818.44 |
- |
- |
Others |
86.94 |
387,516.81 |
95.71 |
411,597.38 | |
CGTEE |
Eletrobras System |
46.76 |
291,735.00 |
47.25 |
294,840.00 |
Others |
- |
- |
- |
- | |
Itaipu Binacional |
Eletrobras System |
n/a |
n/a |
n/a |
n/a |
Others |
n/a |
n/a |
n/a |
n/a |
(1) Due to the extension of the dry season, power generation HPP Dardanelos plant was affected, needing to resort to short-term energy market (CCEE) to ensure energy delivery contratcted.
(2) Includes compensation Klabin (SHU Mauá Salto). As the Concession Agreement No. 001/2007-MME-HPUMauá, Mauá enterprise must reimburse the Klabin S/A for the loss of generation in Hydroelectric Plant Salto Mauá.
n/a – not applicable
VI.1.5 Average Rate
VI.1.5.1 Enterprises not renewed by 12,783/13 Law
Eletrobras Companies |
1Q15 |
2Q15 |
Eletronorte |
148.68 |
148.48 |
Chesf |
111.96 |
119.5 |
Furnas(1) |
216.74 |
222.76 |
Eletronuclear |
167.27 |
162.53 |
Eletrosul |
179.99 |
183.72 |
CGTEE |
159.82 |
186.37 |
Itaipu Binacional(2) |
22.60 |
22.60 |
(1) The variation in the average price of contracts of Sale of Electricity of FURNAS is due to the change in the portfolio of our contracts with the end of CCEARs of Products 2007/2014 and 2014/2014, the early procurement of products 2014/2019 (in May 2014) and 2015/2017, as well as new contracts ACL started in 2015, all agreed on more favorable commercial terms.
(2) Amounts in US$/KW.
25
Marketletter 2Q15
VI.1.5.2 Enterprises renewed by 12,783/13 Law – O&M
Eletrobras Companies |
1Q15 |
2Q15 |
Eletronorte |
70.55 |
59.59 |
Chesf |
27.58 |
28.24 |
Furnas |
28.34 |
27.33 |
Eletronuclear |
n/a |
n/a |
Eletrosul |
n/a |
n/a |
CGTEE |
n/a |
n/a |
n/a – not applicable
VI.1.6 Fuel Used for Electric Energy Production
Eletrobras Companies |
Type |
Unit |
1Q15 |
2Q15 | ||
Amount |
R$ Million |
Amount |
R$ Million | |||
Eletronorte |
Special Diesel Oil |
Litre |
40,354,000.00 |
110,939,027.68 |
20,785,000.00 |
59,043,988.50 |
Chesf |
Diesel Oil |
Litre |
- |
2.09 |
- |
- |
Gas |
m3 |
36,440,473.00 |
68.67 |
34,842,391.11 |
65.65 | |
Furnas |
Special Diesel Oil |
Litre |
- |
- |
- |
- |
Fuel Oil B1 |
Ton |
- |
- |
- |
- | |
Diesel Oil |
Litre |
- |
- |
- |
- | |
Gas |
m3 |
408,708,083.00 |
143.78 |
407,794,636.00 |
133.80 | |
Eletronuclear |
Uranium |
kg |
53,697.00 |
88,933.00 |
43,582.89 |
72,182.00 |
Eletrosul |
- |
- |
n/a |
n/a |
n/a |
n/a |
CGTEE |
Coal |
Ton |
569,561.56 |
28.58 |
595,569.29 |
29.06 |
Fuel Oil |
kg |
5,300,840.00 |
10.09 |
6,949,730.00 |
11.74 | |
Diesel Oil |
Litre |
7,900.00 |
0.12 |
26,200.00 |
0.06 | |
Itaipu Binacional |
- |
- |
n/a |
n/a |
n/a |
n/a |
26
Marketletter 2Q15
VII. Transmission Data – Assets under Integral Responsability
VII.2.1.1 Transmission Lines Extension – Enterprises renewed by 12,783/13 Law - Km(1)
Eletrobras Companies |
765 KV |
600 KV |
525 KV |
500 KV |
440 KV |
345 KV |
230 KV |
138 KV |
<138 KV |
Total |
Eletronorte |
- |
- |
- |
- |
- |
- |
710 |
- |
- |
710 |
Chesf |
- |
- |
- |
- |
- |
- |
1,129 |
- |
- |
1,129 |
Furnas |
- |
- |
- |
664 |
- |
161 |
- |
323 |
- |
1,148 |
Eletronuclear |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Eletrosul |
- |
- |
987 |
- |
- |
- |
271 |
- |
- |
1,258 |
CGTEE |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
ED Amazonas Energia |
- |
- |
- |
- |
- |
- |
378 |
14 |
308 |
701 |
Total |
- |
- |
987 |
664 |
- |
161 |
2,488 |
337 |
308 |
4,945 |
(1) proportional to Eletrobras participation.
VII.2.1.1 Transmission Lines Extension – Enterprises not renewed by 12,783/13 Law - Km
Eletrobras Companies |
765 KV |
600 KV |
525 KV |
500 KV |
440 KV |
345 KV |
230 KV |
138 KV |
<138 KV |
Total |
Eletronorte |
- |
- |
- |
3,243 |
- |
- |
5,618 |
959 |
185 |
10,005 |
Chesf |
- |
- |
- |
5,204 |
- |
- |
12,619 |
463 |
311 |
18,596 |
Furnas |
2,698 |
1,612 |
- |
4,005 |
- |
6,145 |
1,929 |
2,205 |
165 |
18,759 |
Eletronuclear |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Eletrosul |
- |
- |
3,072 |
- |
- |
- |
4,847 |
1,851 |
69 |
9,838 |
CGTEE |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
ED Amazonas Energia |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Total |
2,698 |
1,612 |
3,072 |
12,452 |
- |
6,145 |
25,013 |
5,477 |
730 |
57,198 |
VII.2.2 Transmission Losses - %
Eletrobras Companies |
1Q15 |
2Q15 |
Eletronorte |
0.97 |
1.22 |
Chesf |
1.90 |
2.28 |
Furnas |
2.31 |
2.11 |
Eletronuclear |
n/a |
n/a |
Eletrosul |
1.53 |
1.40 |
CGTEE |
n/a |
n/a |
27
Marketletter 2Q15
VII.2.3 Substation
VII.2.3.1 Substation - Eneterprise renewed in terms of 12,783/13 Law
Company |
SS |
Transformation Capacity (MVA) |
Location (State) |
Beginning of Operation |
End of Concession |
Eletronorte |
Altamira |
120.30 |
PA |
Jun/98 |
Dec/42 |
Cametá |
23.55 |
PA |
Aug/98 |
Dec/42 | |
Carajás |
0.30 |
PA |
Nov/06 |
Dec/42 | |
Guamá |
454.00 |
PA |
Dec/81 |
Dec/42 | |
Marabá |
1,063.80 |
PA |
Oct/81 |
Dec/42 | |
Rurópolis |
200.60 |
PA |
Dec/98 |
Dec/42 | |
Santa Maria |
500.15 |
PA |
Sep/95 |
Dec/42 | |
Tucuruí |
969.00 |
PA |
Oct/81 |
Dec/42 | |
Transamazônica |
60.30 |
PA |
Dec/98 |
Dec/42 | |
Tucuruí-Vila |
58.44 |
PA |
Jun/99 |
Dec/42 | |
Utinga |
602.00 |
PA |
Dec/81 |
Dec/42 | |
Vila do Conde |
3,549.40 |
PA |
Dec/81 |
Dec/42 | |
Integradora |
- |
PA |
Jul/13 |
Dec/42 | |
São Luis I |
401.73 |
MA |
Dec/82 |
Dec/42 | |
São Luis II |
2,829.00 |
MA |
Dec/82 |
Dec/42 | |
Miranda II |
500.60 |
MA |
Jun/98 |
Dec/42 | |
Peritoró |
300.11 |
MA |
Dec/82 |
Dec/42 | |
Presidente Dutra |
721.03 |
MA |
Dec/82 |
Dec/42 | |
Coelho Neto |
130.00 |
MA |
Jan/00 |
Dec/42 | |
Imperatriz |
1,842.17 |
MA |
Dec/82 |
Dec/42 | |
Porto Franco |
266.50 |
MA |
Feb/94 |
Dec/42 | |
Colinas |
1.50 |
TO |
Mar/99 |
Dec/42 | |
Miracema |
362.50 |
TO |
Mar/99 |
Dec/42 | |
Barra do peixe |
150.60 |
MT |
Nov/93 |
Dec/42 | |
Couto Magalhães |
15.11 |
MT |
Oct/81 |
Dec/42 | |
Coxipó |
571.20 |
MT |
Jul/87 |
Dec/42 | |
Jauru |
600.45 |
MT |
Jun/03 |
Dec/42 | |
Nova Mutum |
60.60 |
MT |
Sep/96 |
Dec/42 | |
Rondonopolis |
200.90 |
MT |
Jul/83 |
Dec/42 | |
Sinop |
356.00 |
MT |
Sep/96 |
Dec/42 | |
Sorriso |
60.60 |
MT |
Sep/96 |
Dec/42 | |
Epitaciolândia |
22.10 |
AC |
Mar/08 |
Dec/42 | |
Sena Madureira |
18.75 |
AC |
Oct/08 |
Dec/42 | |
Rio Branco |
422.95 |
AC |
Nov/12 |
Dec/42 | |
Ariquemes |
120.30 |
RO |
Aug/94 |
Dec/42 | |
Ji-Paraná |
380.60 |
RO |
Sep/94 |
Dec/42 | |
Porto Velho |
525.60 |
RO |
Jul/89 |
Dec/42 | |
Abunã |
110.60 |
RO |
May/02 |
Dec/42 | |
Samuel |
0.30 |
RO |
Jul/89 |
Dec/42 | |
Pimenta Bueno |
110.60 |
RO |
Jun/08 |
Dec/42 | |
Vilhena |
120.60 |
RO |
Oct/08 |
Dec/42 | |
Jaru |
30.15 |
RO |
Sep/97 |
Dec/42 | |
Coaracy Nunes |
40.08 |
AP |
Nov/75 |
Dec/42 | |
Portuária |
20.05 |
AP |
Apr/96 |
Dec/42 | |
Amapá |
10.08 |
AP |
Dec/01 |
Dec/42 | |
Tartarugalzinho |
40.22 |
AP |
Jun/00 |
Dec/42 | |
Calçoene |
10.08 |
AP |
May/02 |
Dec/42 | |
Santana |
120.45 |
AP |
Oct/75 |
Dec/42 | |
Santa Rita |
80.03 |
AP |
Dec/07 |
Dec/42 | |
Equatorial |
79.95 |
AP |
Aug/00 |
Dec/42 | |
Macapá II |
53.43 |
AP |
Nov/96 |
Dec/42 | |
Boa Vista |
201.65 |
RR |
Jul/01 |
Dec/42 | |
Chesf (1) |
SS Elev. Plant Apolonio Sales |
480.00 |
AL |
Feb/77 |
Dec/42 |
SS Elev. Plant Luiz Gonzaga |
1,665.00 |
PE |
May/88 |
Dec/42 | |
SS Elev. Plant Paulo Afonso I |
202.50 |
BA |
Jan/55 |
Dec/42 | |
SS Elev. Plant Paulo Afonso II |
495.00 |
BA |
Jan/62 |
Dec/42 | |
SS Elev. Plant Paulo Afonso III |
960.00 |
BA |
Jan/71 |
Dec/42 | |
SS Elev. Plant Paulo Afonso IV |
2,700.00 |
BA |
Nov/79 |
Dec/42 | |
SS Elev. Plant Piloto |
3.00 |
BA |
Jan/53 |
Dec/42 | |
SS Elev. Plant Xingó |
3,330.00 |
SE |
Nov/94 |
Dec/42 | |
SS Elev. Plant de Araras |
5.00 |
CE |
Feb/60 |
Dec/42 | |
SS Elev. Plant B. Esperança |
280.00 |
PI |
Mar/70 |
Dec/42 | |
SS Elev. Plant de Funil |
43.20 |
BA |
Jan/59 |
Dec/42 | |
SS Elev. Plant de Pedra |
27.00 |
BA |
Nov/78 |
Dec/42 | |
SS Pau Ferro |
301.00 |
PE |
Aug/02 |
Dec/42 | |
SS Paraiso |
200.00 |
RN |
Feb/04 |
Dec/42 | |
SS Bom Nome |
388.00 |
PE |
Oct/63 |
Dec/42 | |
SS Irecê |
229.00 |
BA |
Sep/81 |
Dec/42 | |
SS Milagres |
1,520.00 |
CE |
Jan/64 |
Dec/42 | |
SS Mirueira |
401.00 |
PE |
Aug/78 |
Dec/42 | |
SS Moxotó |
20.00 |
BA |
Jan/72 |
Dec/42 | |
SS Mulungú |
10.00 |
BA |
May/75 |
Dec/42 | |
SS Sobradinho |
900.00 |
BA |
Oct/79 |
Dec/42 | |
SS Sobral II |
400.00 |
CE |
Nov/73 |
Dec/42 | |
SS Tacaimbó |
301.00 |
PE |
Jun/85 |
Dec/42 | |
SS Cícero Dantas |
101.00 |
BA |
May/56 |
Dec/42 | |
SS Açu II |
378.00 |
RN |
Nov/89 |
Dec/42 | |
SS Angelim |
310.00 |
PE |
Jan/56 |
Dec/42 | |
SS Angelim II |
- |
PE |
Jan/80 |
Dec/42 | |
SS Bongi |
490.00 |
PE |
May/56 |
Dec/42 | |
SS Campina Grande II |
410.00 |
PB |
May/64 |
Dec/42 | |
SS Itapebi |
- |
BA |
Jan/03 |
Dec/42 | |
SS Funil |
550.00 |
BA |
Jan/56 |
Dec/42 | |
SS Senhor Do Bonfim II |
333.34 |
BA |
May/81 |
Dec/42 | |
SS Eunápolis |
400.00 |
BA |
Sep/98 |
Dec/42 | |
SS Picos |
173.00 |
PI |
Jul/92 |
Dec/42 | |
SS Modelo Reduzido |
12.50 |
BA |
Jan/67 |
Dec/42 | |
SS Mossoró II |
300.00 |
RN |
Jan/77 |
Dec/42 | |
SS Barreiras |
401.00 |
BA |
Jun/96 |
Dec/42 | |
SS Sto. Antonio de Jesus |
201.00 |
BA |
Mar/97 |
Dec/42 | |
SS Icó |
200.00 |
CE |
May/97 |
Dec/42 | |
SS Mussuré II |
401.00 |
PB |
Mar/79 |
Dec/42 | |
SS Paulo Afonso |
- |
AL |
Mar/74 |
Dec/42 | |
SS Penedo |
302.00 |
AL |
May/97 |
Dec/42 | |
SS Cauípe |
201.00 |
CE |
Mar/01 |
Dec/42 | |
SS Pici II |
400.00 |
CE |
May/05 |
Dec/42 | |
SS Piripiri |
297.00 |
PI |
Aug/73 |
Dec/42 | |
SS Pituaçu |
402.00 |
BA |
Mar/83 |
Dec/42 | |
SS Santa Cruz II |
100.00 |
RN |
Mar/63 |
Dec/42 | |
SS Banabuiú |
121.00 |
CE |
Jan/64 |
Dec/42 | |
SS Currais Novos II |
92.00 |
RN |
Nov/75 |
Dec/42 | |
SS Santana dos Matos II |
50.00 |
RN |
Nov/75 |
Dec/42 | |
SS Coremas |
300.00 |
PB |
Dec/90 |
Dec/42 | |
SS Fortaleza |
405.00 |
CE |
Jan/64 |
Dec/42 | |
SS Joairam |
451.00 |
PE |
Jul/06 |
Dec/42 | |
SS Juazeiro da Bahia II |
302.00 |
BA |
Apr/81 |
Dec/42 | |
SS Matatu |
380.00 |
BA |
Jan/65 |
Dec/42 | |
SS Natal II |
401.00 |
RN |
Jan/79 |
Dec/42 | |
SS Itabaianinha |
73.00 |
SE |
Feb/96 |
Dec/42 | |
SS Pirapama II |
400.00 |
PE |
Feb/72 |
Dec/42 | |
SS Russas II |
300.00 |
CE |
Nov/82 |
Dec/42 | |
SS Elizeu Martins |
101.00 |
PI |
Jan/06 |
Dec/42 | |
SS Boa Esperança 230 Kv |
110.00 |
PI |
Mar/70 |
Dec/42 | |
SS Boa Esperança 500 Kv |
300.00 |
PI |
Nov/80 |
Dec/42 | |
SS Xingó 500 Kv |
- |
SE |
Nov/94 |
Dec/42 | |
SS Paulo Afonso IV |
1,200.00 |
AL |
Jan/79 |
Dec/42 | |
SS Recife II |
2,410.00 |
PE |
Jan/79 |
Dec/42 | |
SS S. João do Piaui |
418.00 |
PI |
Nov/80 |
Dec/42 | |
SS Zebu |
38.00 |
AL |
Nov/76 |
Dec/42 | |
SS Abaixadora |
110.00 |
BA |
Oct/67 |
Dec/42 | |
SS Bom Jesus da Lapa |
162.00 |
BA |
Sep/81 |
Dec/42 | |
SS Gov. Mangabeira |
200.00 |
BA |
Mar/60 |
Dec/42 | |
SS Quixadá |
- |
CE |
Jul/03 |
Dec/42 | |
SS Jacaracanga |
301.00 |
BA |
Jan/82 |
Dec/42 | |
SS Ribeirão |
300.00 |
PE |
Oct/94 |
Dec/42 | |
SS Rio Largo II |
301.00 |
AL |
Dec/62 |
Dec/42 | |
SS Messias |
1,201.00 |
AL |
Nov/94 |
Dec/42 | |
SS Camaçari II |
2,605.00 |
BA |
Jan/79 |
Dec/42 | |
SS Catu |
300.00 |
BA |
May/56 |
Dec/42 | |
SS Cotegipe |
302.00 |
BA |
Jan/56 |
Dec/42 | |
SS Teresina |
590.00 |
PI |
Apr/70 |
Dec/42 | |
SS Fortaleza II |
1,800.00 |
CE |
May/00 |
Dec/42 | |
SS Goianinha |
300.00 |
PE |
Jan/61 |
Dec/42 | |
SS Teresina II |
900.00 |
PI |
May/00 |
Dec/42 | |
SS Delmiro Gouveia |
401.00 |
CE |
Jun/89 |
Dec/42 | |
SS Maceió |
400.00 |
AL |
Sep/02 |
Dec/42 | |
SS Itabaiana |
223.00 |
SE |
May/57 |
Dec/42 | |
SS Itaparica |
10.00 |
PE |
Jan/83 |
Dec/42 | |
SS Jardim |
1,601.00 |
SE |
Aug/79 |
Dec/42 | |
SS Sobral III |
1,200.00 |
CE |
Apr/00 |
Dec/42 | |
SS Xingó 69 Kv |
12.50 |
SE |
Jan/87 |
Dec/42 | |
SS Olindina |
40.00 |
BA |
Apr/80 |
Dec/42 | |
SS Luiz Gonzaga 500kv |
- |
PE |
May/88 |
Dec/42 | |
Furnas (2) |
Adrianópolis |
3,289.96 |
RJ |
Nov/70 |
Dec/42 |
Angra |
967.07 |
RJ |
Apr/71 |
Dec/42 | |
Araraquara |
- |
SP |
Apr/76 |
Dec/42 | |
Bandeirantes |
1,433.33 |
GO |
Oct/72 |
Dec/42 | |
Barro Alto |
149.66 |
GO |
Mar/82 |
Dec/42 | |
Brasília Geral |
300.00 |
DF |
Feb/60 |
Dec/42 | |
Brasília Sul |
2,094.20 |
DF |
Mar/73 |
Dec/42 | |
Cachoeira Paulista |
583.30 |
SP |
Oct/76 |
Dec/42 | |
Campinas |
1,970.00 |
SP |
Sep/72 |
Dec/42 | |
Campos |
1,283.33 |
RJ |
Feb/73 |
Dec/42 | |
Foz do Iguaçu |
15,968.00 |
PR |
Dec/82 |
Dec/42 | |
Grajaú |
2,800.00 |
RJ |
Dec/79 |
Dec/42 | |
Guarulhos |
- |
SP |
Sep/63 |
Dec/42 | |
Gurupi |
- |
TO |
Mar/99 |
Dec/42 | |
Ibiúna |
11,600.40 |
SP |
Apr/84 |
Dec/42 | |
Imbariê |
- |
RJ |
Oct/68 |
Dec/42 | |
Iriri |
- |
RJ |
Oct/09 |
Dec/42 | |
Itabera |
- |
SP |
Sep/82 |
Dec/42 | |
Itutinga |
- |
MG |
Apr/67 |
Dec/42 | |
Ivaiporã |
11,006.00 |
PR |
Oct/82 |
Dec/42 | |
Jacarepaguá |
1,350.00 |
RJ |
Dec/67 |
Dec/42 | |
Macaé |
- |
RJ |
Nov/01 |
Dec/42 | |
Mogi das Cruzes |
1,166.66 |
SP |
Mar/64 |
Dec/42 | |
Niquelândia |
- |
GO |
Oct/99 |
Dec/42 | |
Pirineus |
- |
GO |
Nov/06 |
Dec/42 | |
Poços de Caldas |
1,846.66 |
MG |
Sep/63 |
Dec/42 | |
ReSSnde |
- |
RJ |
Apr/09 |
Dec/42 | |
Rio Verde |
333.33 |
GO |
Dec/75 |
Dec/42 | |
Rocha Leão |
- |
RJ |
Dec/72 |
Dec/42 | |
Samambaia |
4,250.00 |
DF |
Mar/98 |
Dec/42 | |
São José |
2,600.00 |
RJ |
Aug/91 |
Dec/42 | |
Tijuco Preto |
17,014.70 |
SP |
Sep/82 |
Dec/42 | |
Viana |
750.00 |
ES |
Dec/05 |
Dec/42 | |
Vitória |
1,044.20 |
ES |
Nov/78 |
Dec/42 | |
Corumbá |
556.00 |
GO |
Mar/97 |
Dec/42 | |
Funil |
300.00 |
RJ |
Dec/69 |
Dec/42 | |
Furnas |
1,399.17 |
MG |
Sep/63 |
Dec/42 | |
Luiz C. Barreto |
1,333.32 |
SP |
Mar/69 |
Dec/42 | |
Marimbondo |
2,393.32 |
MG |
Aug/75 |
Dec/42 | |
Porto Colômbia |
425.00 |
MG |
Jul/73 |
Dec/42 | |
Eletronuclear |
n/a |
n/a |
n/a |
n/a |
n/a |
Eletrosul |
SS - Campos Novos |
2,466.00 |
SC |
Sep/82 |
Dec/42 |
SS – Caxias |
2,016.00 |
RS |
Dec/01 |
Dec/42 | |
SS – Gravataí |
2,016.00 |
RS |
Sep/82 |
Dec/42 | |
SS - Nova Santa Rita |
2,016.00 |
RS |
Aug/09 |
Dec/42 | |
SS – Blumenau |
1,962.00 |
SC |
Apr/79 |
Dec/42 | |
SS – Curitiba |
1,344.00 |
PR |
Oct/80 |
Dec/42 | |
SS – Londrina |
1,344.00 |
PR |
Apr/88 |
Dec/42 | |
SS - Santo Ângelo |
1,344.00 |
RS |
Dec/99 |
Dec/42 | |
SS – Biguaçu |
300.00 |
SC |
Apr/08 |
Dec/42 | |
SS – Joinville |
691.00 |
SC |
Nov/74 |
Dec/42 | |
SS – Areia |
672.00 |
PR |
Aug/80 |
Dec/42 | |
SS – Xanxerê |
600.00 |
SC |
Jun/83 |
Dec/42 | |
SS – Itajaí |
525.00 |
SC |
Jan/02 |
Dec/42 | |
SS - Jorge Lacerda "A" |
399.80 |
SC |
Jun/73 |
Dec/42 | |
SS – Palhoça |
384.00 |
SC |
Jan/84 |
Dec/42 | |
SS - Canoinhas |
375.00 |
SC |
Feb/88 |
Dec/42 | |
SS – Siderópolis |
352.00 |
SC |
Apr/75 |
Dec/42 | |
SS - Assis (3) |
336.00 |
SP |
Mar/79 |
Dec/42 | |
SS - Joinville Norte |
300.00 |
SC |
Jun/09 |
Dec/42 | |
SS – Dourados |
300.00 |
MS |
Nov/87 |
Dec/42 | |
SS - Atlântida 2 |
249.00 |
RS |
May/07 |
Dec/42 | |
SS - Caxias 5 (3) |
215.00 |
RS |
Jun/05 |
Dec/42 | |
SS - Passo Fundo |
168.00 |
RS |
Nov/92 |
Dec/42 | |
SS - Tapera 2 |
166.00 |
RS |
Mar/05 |
Dec/42 | |
SS - Gravataí 3 |
165.00 |
RS |
Nov/07 |
Dec/42 | |
SS – Desterro |
150.00 |
SC |
Dec/08 |
Dec/42 | |
SS – Anastácio |
150.00 |
MS |
Aug/94 |
Dec/42 | |
Uruguaiana frequency converter |
109.70 |
RS |
Sep/94 |
Dec/42 | |
SS – Ilhota |
100.00 |
SC |
Dec/76 |
Dec/42 | |
SS – Farroupilha |
88.00 |
RS |
Jun/73 |
Dec/42 | |
SS – Charqueadas |
88.00 |
RS |
Jan/72 |
Dec/42 | |
SS – Alegrete |
83.00 |
RS |
May/71 |
Dec/42 | |
SS – Itajaí - Extension |
75.00 |
SC |
Sep/14 |
Dec/42 | |
SS – Florianópolis |
75.00 |
SC |
Dec/74 |
Dec/42 | |
SS – Salto Osório |
33.30 |
PR |
Oct/75 |
Dec/42 | |
SS – Salto Santiago |
15.00 |
PR |
Nov/80 |
Dec/42 | |
SS – Itararé |
42.00 |
SC |
May/13 |
Dec/42 | |
CGTEE |
n/a |
n/a |
n/a |
n/a |
n/a |
(1)SSs Bela Vista and Campina Grande I were transferred to Energisa, as Aneel Authorizing Resolution 4,462/2013.
(2) Total Transformation Capacity (MVA Total) = operating reserve capacity + capacity + capacity under review.
(3) Transformers installed in third-part related substations.
28
Marketletter 2Q15
VII.2.3.2 Substation – Enterprise not renewed in terms of 12,783/13 Law
Company |
SS |
Transformation Capacity (MVA) |
Location (State) |
Beginning of Operation |
End of Concession |
Eletronorte |
Ribeiro Gonçalves |
350 |
MA |
Dec/11 |
Jan/39 |
Balsas |
100 |
MA |
Dec/11 |
Jan/39 | |
São Luis III |
300.3 |
MA |
May/10 |
Mar/38 | |
Miranda II (ATR1) |
450 |
MA |
Nov/10 |
Jan/39 | |
Lucas do Rio Verde |
75 |
MT |
Apr/13 |
Jun/41 | |
Nobres |
200 |
MT |
Sep/13 |
Dec/41 | |
Tucuruí |
300 |
PA |
Dec/14 |
Dec/41 | |
Lechuga |
450 |
AM |
Mar/15 |
May/42 | |
Chesf |
SS Elev. Plant de Curemas |
5 |
PB |
Jan/68 |
Nov/24 |
SS Elev. Plant Term. Camaçari |
400 |
BA |
Sep/78 |
Aug/27 | |
SS Elev. Plant de Sobradinho |
1,200 |
BA |
Oct/79 |
Feb/22 | |
SS Tauá II |
202 |
CE |
Dec/07 |
Mar/35 | |
SS Ibicoara |
410 |
BA |
Jan/11 |
Jun/37 | |
SS Pilões II |
- |
PB |
Oct/12 |
Dec/42 | |
SS Santa Rita II |
300 |
PB |
Jul/12 |
Aug/39 | |
SS Suape III |
300 |
PE |
Jul/12 |
Jan/39 | |
SS Coteminas |
- |
PB |
Dec/09 |
Dec/42 | |
SS Natal III |
300 |
RN |
Aug/12 |
Aug/39 | |
SS Zebu II |
200 |
AL |
Jul/12 |
Aug/39 | |
SS Brotas de Macaubas |
- |
BA |
Jul/12 |
Dec/42 | |
SS Brumado |
- |
BA |
Aug/10 |
Jul/40 | |
SS Camaçari IV |
2,400 |
BA |
Nov/12 |
Jul/40 | |
SS Sapeaçu |
- |
BA |
May/03 |
Jul/40 | |
SS Suape II |
1,200 |
PE |
Dec/12 |
Jan/39 | |
SS Arapiraca III |
100 |
AL |
Jun/13 |
Oct/40 | |
SS Extremoz II |
150 |
RN |
Feb/14 |
Nov/40 | |
SS João Câmara |
360 |
RN |
Feb/14 |
Nov/40 | |
SS Acaraú |
200 |
CE |
Apr/14 |
Nov/40 | |
SS Igaporã |
300 |
BA |
Jun/14 |
Nov/40 | |
SS Jaguarari |
- |
BA |
Jan/80 |
Jul/15 | |
SS Floresta II (1) |
- |
PE |
Oct/14 |
- | |
SS Tacaratu (1) |
- |
PE |
Dec/14 |
- | |
SS Quixerê (1) |
- |
CE |
Nov/14 |
- | |
SS Aquiraz II |
- |
CE |
Dec/13 |
- | |
SS Pecém II |
- |
CE |
Oct/13 |
- | |
SS Ceará Mirim II |
- |
RN |
Sep/14 |
- | |
Furnas |
Zona Oeste |
900 |
RJ |
Dec/14 |
May/42 |
Batalha |
90 |
MG |
Aug/06 |
Aug/41 | |
Campos |
185 |
RJ |
Dec/68 |
Jul/27 | |
Itumbiara |
5,074.99 |
MG |
Mar/73 |
Feb/20 | |
Manso |
312.5 |
MT |
Nov/00 |
Feb/35 | |
Mascarenhas de Moraes |
1,820.99 |
MG |
Dec/56 |
Oct/23 | |
Santa Cruz (2) |
1544 |
RJ |
Jun/67 |
Jul/15 | |
São Gonçalo |
42.5 |
RJ |
Jul/77 |
(3) | |
Serra da Mesa |
2,693.08 |
GO |
Mar/98 |
Nov/39 | |
Simplício |
497.5 |
RJ |
Aug/06 |
Aug/41 | |
Eletronuclear |
n/a |
n/a |
n/a |
n/a |
n/a |
Eletrosul |
SS – Missões |
150 |
RS |
Nov/10 |
Jan/39 |
SS – Biguaçu |
1,344 |
SC |
Apr/08 |
Mar/35 | |
SS – Foz do Chapecó(4) |
150 |
RS |
Dec/12 |
Oct/40 | |
SS – Caxias 6 |
330 |
RS |
Aug/12 |
Oct/40 | |
SS – Ijuí 2 |
166 |
RS |
Apr/13 |
Oct/40 | |
SS – Lageado Grande (4) |
75 |
RS |
Nov/12 |
Oct/40 | |
SS – Nova Petrópolis 2 |
83 |
RS |
Nov/12 |
Oct/40 | |
SS Biguaçu –extension |
150 |
SC |
Oct/12 |
Dec/42 | |
SS Tapera 2 - extension |
83 |
RS |
Nov/12 |
Dec/42 | |
SS Joinville Norte - extension |
150 |
SC |
Sep/13 |
Dec/42 | |
SS Nova Santa Rita – extension |
672 |
RS |
Dec/13 |
Dec/42 | |
CGTEE |
n/a |
n/a |
n/a |
n/a |
n/a |
(1)Substations transferred to Chesf as donations by accessants as contractual clause between ANEEL and the agents they needed to build such facilities.
(2) Affected but not yet extended.
(3) Extension denied.
(4) Transformers installed in third substations.
29
Marketletter 2Q15
VIII.Distribution Data
VIII.1 Distribution Data
Company |
Extension of Distribution Lines (Km) |
Number of Customers |
Number of Municipalities Assisted |
Substations |
ED Acre |
19,191 |
243,730 |
22 |
15 |
ED Alagoas |
48,106 |
1,035,674 |
62 |
55 |
ED Amazonas Energia |
41,840 |
886,714 |
102 |
40 |
ED Piauí |
87,634 |
1,156,750 |
224 |
84 |
ED Rondônia |
57,610 |
586,225 |
52 |
61 |
ED Roraima |
3,525 |
104,395 |
01 |
03 |
Celg-D |
212,099 |
2,765,305 |
237 |
327 |
VIII.2 Energy Sold – MWh
Company |
1S15 |
1S14 |
ED Acre |
446,444 |
430,096 |
ED Alagoas |
1,729,866 |
1,687,600 |
ED Amazonas Energia |
3,021,345 |
2,930,790 |
ED Piauí |
1,491,784 |
1,546,989 |
ED Rondônia |
1,419,072 |
1,434,639 |
ED Roraima |
365,293 |
337,315 |
Celg D |
5,871,376 |
- |
Total |
14,345,180 |
8,367,429 |
(1) Do not consider the amount of “Own Consumption”.
(2) Do not consider the short term energy.
VIII.2.1 Energy Sold by Consumer Class
Class |
1Q15 |
2Q15 | ||
R$ Million |
MWh |
R$ Million |
MWh | |
Residential |
335,118,647.97 |
2,840,173.22 |
355,825,833.34 |
2,788,429.87 |
Industrial |
194,122,209.53 |
1,310,093.25 |
243,439,834.44 |
1,305,064.26 |
Commercial, services and others activities |
195,097,471.17 |
1,528,354.58 |
223,693,537.25 |
1,522,364.58 |
Rural |
55,664,110.62 |
465,038.79 |
79,162,224.24 |
474,906.46 |
Public Utilities |
32,412,639.31 |
433,666.85 |
38,870,273.05 |
467,960.91 |
Public Ilumination |
34,196,629.70 |
351,525.43 |
43,092,031.38 |
356,564.22 |
Public service |
27,998,783.38 |
252,036.41 |
34,524,111.33 |
249,001.60 |
Own Consumption |
891,566.82 |
10,934.18 |
362,851.84 |
10,723.67 |
Total |
875,502,058.51 |
7,191,822.71 |
1,018,970,696.86 |
7,175,015.58 |
30
Marketletter 2Q15
VIII.3 Energy purchased for resale
Company |
Buyer |
1Q15 |
2Q15 | ||
R$ Million |
MWh |
R$ Million |
MWh | ||
ED Acre |
Eletrobras System |
22.00 |
277,529.00 |
19.00 |
280,405.00 |
Others |
63.00 |
44,761.00 |
53.00 |
46,808.00 | |
ED Alagoas |
Eletrobras System |
120.80 |
728,639.00 |
208.71 |
703,712.00 |
Others |
80.50 |
485,758.00 |
139.14 |
469,142.00 | |
ED Amazonas Energia |
Eletrobras System |
NA |
1,519.00 |
NA |
1,859.88 |
Others |
24.40 |
8,608.00 |
25.3 |
10,795.00 | |
ED Piauí |
Eletrobras System |
36.38 |
496,579.00 |
36.79 |
502,096.00 |
Others |
147.69 |
594,206.00 |
163.50 |
621,921.00 | |
ED Rondônia |
Eletrobras System |
401,068.00 |
1,070.38 |
6,599.00 |
82,008.00 |
Others |
- |
- |
514,272.00 |
969,102.00 | |
ED Roraima |
Eletrobras System |
42,440.19 |
205,332.00 |
41,867.25 |
203,318.95 |
Others |
- |
- |
- |
- | |
Celg D |
Eletrobras System |
234.50 |
1,452,136.00 |
256.72 |
1,590,718.52 |
Others |
519.10 |
1,840,030.00 |
599.56 |
1,802,680.73 |
VIII.4 Network Expansion – number of new connections
Company |
1Q15 |
2Q15 |
ED Acre |
3,252 |
3,278 |
ED Alagoas |
18,665 |
2,939 |
ED Amazonas Energia |
7,222 |
7,800 |
ED Piauí |
12,594 |
11,761 |
ED Rondônia |
3,290 |
5,378 |
ED Roraima |
1,885 |
n/a |
Celg D |
22,204 |
28,304 |
VIII.5 Fuel used to produce electric energy
Company |
Type (Unit) |
1Q15 |
2Q15 | ||
Amount |
R$ Million |
Amount |
R$ Million | ||
ED Acre |
Diesel Oil (L) |
n/a |
n/a |
n/a |
n/a |
Gas (m3) |
n/a |
n/a |
n/a |
n/a | |
ED Alagoas |
Diesel Oil (L) |
n/a |
n/a |
n/a |
n/a |
Gas (m3) |
n/a |
n/a |
n/a |
n/a | |
ED Amazonas |
Diesel Oil (L) |
72,482,200.40 |
1,014.30 |
65,970,718.00 |
962.20 |
Gas (m3) |
n/a |
n/a |
n/a |
n/a | |
Celg D |
Diesel Oil (L) |
n/a |
n/a |
n/a |
n/a |
Gas (m3) |
n/a |
n/a |
n/a |
n/a | |
ED Piauí |
Diesel Oil (L) |
n/a |
n/a |
n/a |
n/a |
Gas (m3) |
n/a |
n/a |
n/a |
n/a | |
ED Rondônia |
Diesel Oil (L) |
n/a |
n/a |
n/a |
n/a |
Gas (m3) |
n/a |
n/a |
n/a |
n/a | |
ED Roraima |
Diesel Oil (L) |
n/a |
n/a |
n/a |
n/a |
Gas (m3) |
n/a |
n/a |
n/a |
n/a |
n/a – not applicable.
31
Marketletter 2Q15
VIII.6 Quality Indicators and Operational Performance
Company |
DEC/ Stoppage Duration – hours |
FEC Stoppage Frequency |
TMA – Average Time of Assistence – minutes |
Losses (%) | |
Technical |
Commercial | ||||
ED Acre |
28.64 |
18.66 |
435.27 |
9.85 |
13.94 |
ED Alagoas |
16.61 |
11.33 |
239.39 |
10.34 |
13.90 |
ED Amazonas Energia |
19.72 |
12.51 |
294.50 |
1.40 |
37.88 |
ED Piauí |
15.41 |
10.84 |
366.98 |
12.08 |
17.08 |
ED Rondônia |
17.59 |
13.72 |
255.98 |
11.15 |
13.11 |
ED Roraima |
8.31 |
10.75 |
100.16 |
7.04 |
4.44 |
Celg D |
7.32 |
4.67 |
279.60 |
9.80 |
2.62 |
VIII.7 Default
Class |
ED |
ED |
ED Amazonas |
ED |
ED Rondônia |
ED Roraima |
Celg D |
Total |
Public Utilities |
12.73 |
42.17 |
25.85 |
- |
31.455 |
13.75 |
10.85 |
136.81 |
Industrial |
2.77 |
20.01 |
27.13 |
8.645 |
26.151 |
0.07 |
16.44 |
101.22 |
Residential |
20.86 |
92.57 |
110.66 |
30.179 |
66.524 |
0.55 |
82.53 |
403.87 |
Commercial, services and others activities |
7.38 |
30.77 |
40.69 |
31.371 |
25.196 |
0.15 |
29.82 |
165.38 |
Others |
26.30 |
39.35 |
37.35 |
139.792 |
23.49 |
26.46 |
28.37 |
321.11 |
Total |
70.04 |
224.87 |
241.69 |
209.99 |
172.82 |
40.98 |
168.01 |
1,128.40 |
32
Marketletter 2Q15
IX.Employees - Effective Headcount
IX.1 By Department
Company |
Administrative |
Operational |
Eletronorte |
1,263 |
1,770 |
Chesf |
1,501 |
3,041 |
Furnas |
1,030 |
2,465 |
Eletronuclear |
554 |
1,680 |
Eletrosul |
534 |
783 |
CGTEE |
133 |
496 |
Itaipu Binacional |
1,447 |
712 |
ED Acre |
159 |
104 |
ED Alagoas |
155 |
866 |
ED Amazonas Energia |
523 |
1,582 |
ED Piauí |
555 |
632 |
ED Rondônia |
248 |
470 |
ED Roraima |
134 |
144 |
Celg D |
593 |
1,338 |
Eletropar |
05 |
- |
Total |
8,833 |
16,083 |
IX.2 Complementary Work-force
Empresa Eletrobras |
1Q15 |
2Q15 |
Eletronorte |
376 |
370 |
Chesf |
n/a |
n/a |
Furnas |
1,327 |
1,327 |
Eletronuclear |
n/a |
n/a |
Eletrosul |
n/a |
n/a |
CGTEE |
444 |
445 |
Itaipu Binacional |
n/a |
n/a |
ED Acre |
63 |
n/a |
ED Alagoas |
1,031 |
1,031 |
ED Amazonas Energia |
1,725 |
1,725 |
ED Piauí |
1,683 |
1,912 |
ED Rondônia |
1,055 |
1,193 |
ED Roraima |
208 |
208 |
Celg D |
4,967 |
4,971 |
Eletropar |
06 |
05 |
Total |
12,885 |
13,182 |
33
Marketletter 2Q15
X. Investments Eletrobras Companies
X.1 Total Investment – R$ Million
Generation |
1Q15 |
2Q15 |
2015 Budget |
Eletronorte |
3.13 |
4.00 |
54.48 |
Chesf(1) |
13.30 |
23.40 |
556.20 |
Furnas |
28.79 |
13.08 |
247.91 |
Eletronuclear(2) |
327.29 |
664.31 |
3,726.38 |
Eletrosul |
13.89 |
15.90 |
279.81 |
CGTEE |
10.00 |
3.00 |
172.00 |
Itaipu Binacional(3) |
1.97 |
0.71 |
N/A |
ED Amazonas Energia |
7.30 |
45.15 |
300.75 |
Transmission |
1Q15 |
2Q15 |
2015 Budget |
Eletronorte |
35.67 |
49.52 |
1,068.74 |
Chesf(1) |
154.10 |
142.83 |
1,298.60 |
Furnas |
80.04 |
94.78 |
876.46 |
Eletrosul |
19.97 |
34.23 |
163.41 |
ED Amazonas Energia |
1.91 |
3.02 |
51.55 |
Distribution |
1Q15 |
2Q15 |
2015 Budget |
ED Acre |
9.42 |
8.17 |
117.46 |
ED Alagoas |
20.10 |
27.30 |
193.60 |
ED Amazonas Energia |
25.58 |
40.12 |
384.04 |
ED Piauí |
23.54 |
28.76 |
313.61 |
ED Rondônia |
31.52 |
30.33 |
368.40 |
ED Roraima |
4.51 |
5.36 |
50.25 |
Celg D |
64.27 |
74.20 |
350.68 |
34
Marketletter 2Q15
Others |
1Q15 |
2Q15 |
2015 Budget |
Eletronorte |
5.41 |
7.14 |
72.10 |
Chesf(1) |
10.50 |
12.44 |
150.60 |
Furnas |
12.12 |
11.17 |
172.83 |
Eletronuclear |
3.35 |
3.97 |
24.59 |
Eletrosul |
1.96 |
2.94 |
78.69 |
CGTEE |
- |
- |
4.00 |
Itaipu Binacional(3) |
4.60 |
3.88 |
NA |
ED Acre |
- |
0.12 |
3.94 |
ED Alagoas |
- |
0.90 |
22.30 |
ED Amazonas Energia |
2.03 |
2.05 |
40.04 |
ED Piauí |
0.17 |
0.21 |
28.23 |
ED Rondônia |
1.09 |
0.27 |
10.15 |
ED Roraima |
- |
0.34 |
6.57 |
Celg-D |
|
|
|
(1) The budgeted amount is higher than R$ 128.5 million to the originally approved by Annual Budget Act (LOA), due to the re-opening of extraordinary credit by Provisional Measure No. 666 of 12.30.2014. This supplementation was for wind farms Casa Nova I, II and III.
(2) The amounts in the Generation segment refers to the works of infra structure installation common to both units, computer programs and equipments.
(3) Amounts in U$ million.
35
Marketletter 2Q15
X.2 New Investments
X.2.1 Generation
X.2.1.1 Integral Responsability
Company |
Unit |
State |
Investment (R$ Million) |
Installed Capacity (MW) |
Energy Assured (MW) |
Operation |
Construction |
End of Concession | |
Total |
Up to 2Q15 | ||||||||
Chesf |
WPP Casa Nova I |
BA |
800 |
656.1 |
180 |
61.4 |
Oct/16(1) |
May/12 |
Jan/46 |
WPP Casa Nova II |
BA |
102.5 |
1.7 |
28 |
7.1 |
Dec/17 |
Dec/15 |
May/49(2) | |
WPP Casa Nova III |
BA |
93.1 |
1.4 |
24 |
5.5 |
Dec/17 |
Dec/15 |
May/49(2) | |
Furnas |
SHU Anta |
RJ/MG |
2,296.6 |
2.473,6(3) |
28 |
191.3(3) |
Forecasted: GU1: Aug/2015 GU2: Mar/2016(4) |
Mar/07 |
Aug/41 |
Eletronuclear |
Angra 3 |
RJ |
14,882(5) |
6,324.1(6) |
1,405 |
1.214.2 |
Dec/18 |
Jul/08 |
Dec/58(7) |
Eletrosul |
SHU Santo Cristo(8) |
SC |
227.47 |
17.97 |
19.50 |
10.5 |
- |
- |
Jun/42 |
SHU Coxilha Rica(9) |
SC |
- |
10.08 |
18.00 |
10.1 |
- |
- |
Jun/42 | |
Cerro Chato – Wind farms Capão do Inglês, Coxilha Seca and Galpões |
RS |
270 |
221.4 |
48 |
18.7 |
Aug/15 |
Jul/14 |
May/49 | |
ED Amazonas Energia |
TPU Mauá 3 |
AM |
1,054.33 |
44.2 |
379.76 |
589.61 |
nov/17 |
Jul/01 |
Apr/14 |
(1) Oct/16: beginning of operation of 36 aerial generators; and Oct/17: full operation (120 aerial generators)
(2) According to MME Ordinances 220 from 05.26.2014 and 225 from 05.28.2014
(3) Includes Simplicio, which is current under operation.
(4) Dates under review as DE.E.032.2015 correspondence, 01.07.2015 , sent to ANEEL. It is worth mentioning that the contract supplier consortium was canceled. Thus, a new bidding process will be held.
(5) Considers only direct costs
(6) Considers direct and indirect costs
(7) There is no operation license yet for Angra 3. It is considered 40 years the same for Angra 2 (Dec/2058)
(8) Under installation License phase. Early planned operation for 22 months after issuance of the Installation License.
(9) Beginning of construction and operation indefinite in order of the negative opinion of Historic and Artistic Institute - IPHAN.
36
Marketletter 2Q15
X.2.1.2 Special Proposed Company
SPE |
Unit |
Eletrobras Companies (%) |
State |
Installed Capacity (MW) |
Energy Assured (MW) |
Operation |
Construction |
End of Concession |
Investment (R$ million) |
Working Schedule (%) |
Partners | |||
Total |
Up to 2Q15 | |||||||||||||
Norte Energia S.A. |
HPU Belo Monte |
Eletronorte (19.98%) |
PA |
11,233.1 |
4,571.0 |
Nov/15 |
Aug/11 |
Aug/45 |
Final Working Basis: 33,230.00 |
23,593.81 |
74.30 |
Eletrobras Holding (15.00%) | ||
Cia. Energética Sinop S.A. |
HPU Sinop |
Eletronorte (24.5%) |
MT |
400.0 |
239.8 |
Jan/18 |
Dec/13 |
Dec/47 |
1,804.81 |
504.00 |
29.00 |
| ||
ESBR Participações S.A. |
HPU Jirau(1) |
Chesf (20%) |
RO |
3,750.0 |
2,184.6 |
Sep/13 |
Dec/09 |
Aug/43 |
18,968.90 |
18,665.30 |
98.00 |
Suez Energy (40%) | ||
WPP Caiçara I S.A.(2) |
WPP Caiçara I |
Chesf (49%) |
RN |
27.0 |
13.5 |
Jan/16 |
Jul/14 |
Jun/47 |
141.40 |
97.46 |
68.56 |
Eletronorte (24.5%) | ||
WPP Caiçara II S.A.(2) |
WPP Caiçara II |
Chesf (49%) |
RN |
18.0 |
9.3 |
Jan/16 |
Jul/14 |
Jul/47 |
94.27 |
64.97 |
62.53 |
Envolver Participações (51%) | ||
WPP Junco I S.A.(2) |
WPP Junco I |
Chesf (49%) |
RN |
24.0 |
12.1 |
Jan/16 |
Jul/14 |
Jul/47 |
125.69 |
86.63 |
77.20 |
Envolver Participações (51%) | ||
WPP Junco II S.A(2) |
WPP Junco II |
Chesf (49%) |
RN |
24.0 |
11.1 |
Jan/16 |
Jul/14 |
Jul/47 |
125.69 |
86.63 |
65.63 |
Envolver Participações (51%) | ||
V. de Santa Joana IX Energia Renováveis S.A.(3) |
WPP Santa Joana IX |
Chesf (49%) |
PI |
30.0 |
15.8 |
Jul/15 |
Mar/14 |
Apr/49 |
106.70 |
97.82 |
100.00 |
Envolver Participações (51%) | ||
V. de Santa Joana X Energia Renováveis S.A.(3) |
WPP Santa Joana X |
Chesf (49%) |
PI |
30.0 |
16.0 |
Jul/15 |
Mar/14 |
Apr/49 |
104.20 |
98.80 |
100.00 |
Contour Global (36.0%) | ||
V. de Santa Joana XI Energia Renováveis S.A. (3) |
WPP Santa Joana XI |
Chesf (49%) |
PI |
30.0 |
16.0 |
Jul/15 |
Mar/14 |
Apr/49 |
128.80 |
117.01 |
100.00 |
Contour Global (36.0%) | ||
V. de Santa Joana XII Energia Renováveis S.A. (3) |
WPP Santa Joana XII |
Chesf (49%) |
PI |
30.0 |
16.9 |
Jul/15 |
Mar/14 |
Apr/49 |
104.40 |
101.02 |
100.00 |
Contour Global (36.0%) | ||
V. de Santa Joana XIII Energia Renováveis S.A. (3) |
WPP Santa Joana XIII |
Chesf (49%) |
PI |
30.0 |
16.0 |
Jul/15 |
Mar/14 |
Apr/49 |
128.60 |
115.48 |
100.00 |
Contour Global (36.0%) | ||
V. de Santa Joana XV Energia Renováveis S.A. (3) |
WPP Santa Joana XV |
Chesf (49%) |
PI |
30.0 |
16.2 |
Jul/15 |
Mar/14 |
Apr/49 |
126.10 |
115.97 |
100.00 |
Contour Global (36.0%) | ||
V. de Santa Joana XVI Energia Renováveis S.A. (3) |
WPP Santa Joana XVI |
Chesf (49%) |
PI |
30.0 |
17.4 |
Jul/15 |
Mar/14 |
Apr/49 |
104.00 |
31.00 |
41.00 |
Contour Global (36.0%) | ||
Baraúnas I Energética S.A. |
WPP Baraúnas I |
Chesf (49%) |
BA |
29.7 |
12.4 |
Sep/15 |
Mar/14 |
Apr/49 |
104.00 |
31.00 |
41.00 |
Brennand Energia S.A. (50.9%) | ||
Mussambê Energética S.A. |
WPP Mussambê |
Chesf (49%) |
BA |
29.7 |
11.5 |
Sep/15 |
Mar/14 |
Apr/49 |
104.00 |
31.00 |
41.00 |
Brennand Energia S.A. (50.9%) | ||
Morro Branco I Energética S.A. |
WPP Morro Branco I |
Chesf (99.96%) |
BA |
29.7 |
12.7 |
Sep/15 |
Mar/14 |
Apr/49 |
51.50 |
16.75 |
5.00 |
Brennand Energia S.A. (50.9%) | ||
Caititú 2 Energia S.A. |
WPP Caititú 2 |
Chesf (99.96%) |
BA |
14.0 |
5.1 |
Mar/16 |
May/15 |
Apr/49 |
51.50 |
16.75 |
5.00 |
Sequóia (0.04%) | ||
Caititú 3 Energia S.A. |
WPP Caititú 3 |
Chesf (99.95%) |
BA |
14.0 |
4.7 |
Apr/16 |
May/15 |
Apr/49 |
42.70 |
13.40 |
5.00 |
Sequóia (0.04%) | ||
Teiú 2 Energia S.A. |
WPP Teiú 2 |
Chesf (99.9%) |
BA |
14.0 |
4.2 |
Mar/16 |
May/15 |
Apr/49 |
28.70 |
6.70 |
5.00 |
Sequoia (0.05%) | ||
Arapapá Energia S.A. |
WPP Arapapá |
Chesf (99.96%) |
BA |
10.0 |
2.2 |
Apr/16 |
May/15 |
Apr/49 |
51.50 |
16.75 |
5.00 |
Sequóia (0.1%) | ||
Carcará Energia S.A. |
WPP Carcará |
Chesf (99.96%) |
BA |
10.0 |
4.6 |
Mar/16 |
May/15 |
Apr/49 |
51.50 |
16.75 |
5.00 |
Sequóia (0.04%) | ||
Corrupião 3 Energia S.A. |
WPP Corrupião 3 |
Chesf (99.93%) |
BA |
14.0 |
4.2 |
Mar/16 |
May/15 |
Apr/49 |
34.40 |
10.05 |
5.00 |
Sequóia (0.04%) | ||
Acauã Energia S.A. |
WPP Acauã |
Chesf (99.96%) |
BA |
12.0 |
3.1 |
Mar/16 |
May/15 |
Apr/49 |
51.50 |
16.75 |
5.00 |
Sequóia (0.00668%) | ||
Angical 2 Energia S.A. |
WPP Angical 2 |
Chesf (99.98%) |
BA |
14.0 |
5.1 |
Mar/16 |
May/15 |
Apr/49 |
78.20 |
23.34 |
8.00 |
Sequóia (0.04%) | ||
Banda de Couro Energética S.A. |
WPP Banda de Couro |
Chesf (99.96%) |
BA |
29.7 |
12.9 |
May/18 |
Jan/15 |
Jul/49 |
66.60 |
14.60 |
8.00 |
Sequóia (0.0238%) | ||
Baraúnas II Energética S.A. |
WPP Baraunas II |
Chesf (49%) |
BA |
21.6 |
7.8 |
May/18 |
Jan/15 |
Jul/49 |
89.10 |
25.16 |
5.00 |
Sequóia (0.04%) | ||
Coqueirinho 2 Energia S.A. |
WPP Coqueirinho 2 |
Chesf (49%) |
BA |
20.0 |
8.5 |
Mar/16 |
May/15 |
Jun/49 |
75.60 |
4.50 |
- |
Sequóia (51%) | ||
Papagaio Energia S.A. |
WPP Papagaio |
Chesf (49%) |
BA |
18.0 |
4.9 |
Mar/16 |
May/15 |
Jun/49 |
104.00 |
3.00 |
- |
Brennand Energia S.A. (50.9%) | ||
Tamanduá Mirim 2 Energia S.A. |
WPP Tamanduá Mirim 2 |
Chesf (49%) |
BA |
24.0 |
8.0 |
Mar/16 |
May/15 |
Jun/49 |
124.40 |
43.40 |
24.02 |
Brennand Energia S.A. (50.9%) | ||
Eólica Serra das Vacas I S.A. |
WPP Serra das Vacas I |
Chesf (49%) |
PE |
30.0 |
12.2 |
Jan/16 |
Aug/14 |
Jun/49 |
122.60 |
41.20 |
24.27 |
PEC Energia (51%) | ||
Eólica Serra das Vacas II S.A. |
WPP Serra das Vacas II |
Chesf (49%) |
PE |
30.0 |
9.9 |
Jan/16 |
Aug/14 |
Jun/49 |
122.60 |
38.10 |
22.91 |
PEC Energia (51%) | ||
Eólica Serra das Vacas III S.A. |
WPP Serra das Vacas III |
Chesf (49%) |
PE |
30.0 |
11.0 |
Jan/16 |
Aug/14 |
Jun/49 |
122.60 |
41.80 |
24.96 |
PEC Energia (51%) | ||
Eólica Serra das Vacas IV S.A. |
WPP Serra das Vacas IV |
Chesf (49%) |
PE |
30.0 |
10.5 |
Jan/16 |
Aug/14 |
Jun/49 |
143.90 |
78.10 |
74.00 |
PEC Energia (51%) | ||
V. de Santa Joana I Energia Renováveis S.A. |
WPP Santa Joana I |
Chesf (49%) |
PI |
30.0 |
14.7 |
Jan/16 |
Jun/14 |
Jun/49 |
121.00 |
77.50 |
74.00 |
Contour Global (46.0%) | ||
V. de Santa Joana III Energia Renováveis S.A. |
WPP Santa Joana III |
Chesf (49%) |
PI |
30.0 |
14.3 |
Jan/16 |
Jun/14 |
Jun/49 |
138.70 |
80.40 |
74.00 |
Contour Global (46.0%) | ||
V. de Santa Joana IV Energia Renováveis S.A. |
WPP Santa Joana IV |
Chesf (49%) |
PI |
30.0 |
14.2 |
Jan/16 |
Jun/14 |
Jun/49 |
144.50 |
82.00 |
74.00 |
Contour Global (46.0%) | ||
V. de Santa Joana V Energia Renováveis S.A. |
WPP Santa Joana V |
Chesf (49%) |
PI |
30.0 |
14.1 |
Jan/16 |
Jun/14 |
Jun/49 |
143.50 |
89.70 |
74.00 |
Contour Global (46.0%) | ||
V. de Santa Joana VII Energia Renováveis S.A. |
WPP Santa Joana VII |
Chesf (49%) |
PI |
30.0 |
14.8 |
Jan/16 |
Jun/14 |
Jun/49 |
144.40 |
79.80 |
74.00 |
Contour Global (46.0%) | ||
V. de Santo Augusto IV Energia Renováveis S.A. |
WPP Santo Augusto IV |
Chesf (49%) |
PI |
30.0 |
15.7 |
Jan/16 |
Jun/14 |
Jun/49 |
144.40 |
79.80 |
74.00 |
Contour Global (46.0%) | ||
Cia. Hidrelétrica Teles Pires |
HPU Teles Pires |
Furnas (24.72%) |
MT |
1,819.8 |
915.4 |
May/15 (4) |
Aug/11 |
Jun/46 |
4,507.74 |
4,402.13 |
99.7 |
Eletrosul(24.72%) | ||
Madeira Energia S.A. |
HPU Santo Antônio |
Furnas (39%) |
MT |
3,568.3 |
2,424.2 |
Mar/12 |
Aug/08 |
Jun/43 |
20,587.0 |
7,362.53 |
92.55 |
Odebrecth Energia(18.6%) | ||
Empresa de Energia São Manoel S.A. |
HPU São Manoel |
Furnas (33.33%) |
MT/PA |
700.0 |
421.7 |
May/18 |
Aug/14 |
Apr/49 |
2,745.00 |
165,66 |
8.49 |
EDP – Energias do Brasil S.A.(33.33%) | ||
Central Geradora Eólica Famosa I S.A. |
Famosa I |
Furnas (49%) |
RN |
22.5 |
11.1 |
Jun/17 (5) |
Aug/15 (5) |
May/47 |
85,8 |
8.30 |
2.50 |
PF Participações (51.00%) | ||
Central Geradora Eólica Pau Brasil S.A. |
Pau Brasil |
Furnas (49%) |
CE |
15.0 |
7.7 |
Jun/17 (5) |
Aug/15 (5) |
Mar/47 |
57,2 |
5.50 |
2.50 |
PF Participações (51.00%) | ||
Central Geradora Eólica Rosada S.A. |
Rosada |
Furnas (49%) |
RN |
30.0 |
13.4 |
Aug/16 (5) |
Aug/15 (5) |
May/47 |
107,3 |
10.40 |
2.50 |
PF Participações (51.00%) | ||
Central Geradora Eólica São Paulo S.A. |
São Paulo |
Furnas (49%) |
CE |
17.5 |
8.1 |
Jun/17 (5) |
Aug/15 (5) |
Mar/47 |
64,4 |
6.20 |
2.50 |
PF Participações (51.00%) | ||
Energia dos Ventos V |
São Januário |
Furnas (49%) |
CE |
19.2 |
9.0 |
Jun/17 (5) |
Aug/15 (5) |
Jun/47 |
12,05 |
7.70 |
12.00 |
Alupar(50.99%) | ||
Energia dos Ventos VI |
Nossa Senhora de Fátima |
Furnas (49%) |
CE |
28.8 |
12.8 |
Aug/17 (5) |
Aug/15 (5) |
Aug/47 |
18,08 |
10.50 |
12.00 |
Alupar(50.99%) | ||
Energia dos Ventos VII |
Jandaia |
Furnas (49%) |
CE |
28.8 |
14.1 |
Sep/17 (5) |
Aug/15 (5) |
Aug/47 |
18 ,08 |
10.60 |
12.00 |
Alupar(50.99%) | ||
Energia dos Ventos VIII |
São Clemente |
Furnas (49%) |
CE |
19.2 |
9.3 |
May/17 (5) |
Aug/15 (5) |
Jul/47 |
12,05 |
7.70 |
12.00 |
Alupar(50.99%) | ||
Energia dos Ventos IX |
Jandaia I |
Furnas (49%) |
CE |
19.2 |
9.9 |
Mar/17(5) |
Aug/15 (5) |
Jul/47 |
85.20 |
12.05 |
12.00 |
Alupar(50.99%) | ||
Bom Jesus Eólica S.A. |
Bom Jesus |
Furnas (49%) |
CE |
18.0 |
8.1 |
Jul/16 (5) |
Aug/15 (5) |
Apr/49 |
78,6 |
7.20 |
5.00 |
Fundo de Investimento em Participações Caixa Milão (50.99%) | ||
Cachoeira Eólica S.A. |
Cachoeira |
Furnas (49%) |
CE |
12.0 |
5.0 |
Jul/16 (5) |
Aug/15 (5) |
Apr/49 |
52,4 |
4.80 |
5.00 |
Fundo de Investimento em Participações Caixa Milão (50.99%) | ||
Pitimbu Eólica S.A. |
Pitimbu |
Furnas (49%) |
CE |
18.0 |
7.2 |
Jul/16 (5) |
Aug/15(5) |
Mar/49 |
78,6 |
7.20 |
5.00 |
Fundo de Investimento em Participações Caixa Milão (50.99%) | ||
São Caetano Eólica S.A. |
São Caetano |
Furnas (49%) |
CE |
25.2 |
11.0 |
Sep/16 (5) |
Aug/15 (5) |
Apr/49 |
113.60 |
10.30 |
5.00 |
Fundo de Investimento em Participações Caixa Milão (50.99%) | ||
São Caetano I Eólica S.A. |
São Caetano I |
Furnas (49%) |
CE |
18.0 |
7.7 |
Jul/16 (5) |
Aug/15 (5) |
Apr/49 |
78,6 |
7.20 |
5.00 |
Fundo de Investimento em Participações Caixa Milão (50.99%) | ||
São Galvão Eólica S.A. |
São Galvão |
Furnas (49%) |
CE |
22.0 |
9.5 |
Jul/16 (5) |
Aug/15 (5) |
Mar/49 |
104.80 |
9.50 |
5.00 |
Fundo de Investimento em Participações Caixa Milão (50.99%) | ||
Carnaúba I Eólica S.A. |
Carnaúba I |
Furnas (49%) |
RN |
22.0 |
9.4 |
Jul/16 (5) |
Aug/15 (5) |
Jul/49 |
93.30 |
8.40 |
5.00 |
Fundo de Investimento em Participações Caixa Milão (50.99%) | ||
Carnaúba II Eólica S.A. |
Carnaúba II |
Furnas (49%) |
RN |
18.0 |
7.3 |
Jul/16 (5) |
Aug/15(5) |
Jul/49 |
76.40 |
6.90 |
5.00 |
Fundo de Investimento em Participações Caixa Milão (50.99%) | ||
Carnaúba III Eólica S.A. |
Carnaúba III |
Furnas (49%) |
RN |
16.0 |
7.5 |
Jul/16(5) |
Aug/15 (5) |
Jul/49 |
67.90 |
6.10 |
5.00 |
Fundo de Investimento em Participações Caixa Milão (50.99%) | ||
Carnaúba V Eólica S.A. |
Carnaúba V |
Furnas (49%) |
RN |
24.0 |
10.1 |
Jul/16 (5) |
Aug/15 (5) |
Jul/49 |
101.80 |
9.20 |
5.00 |
Fundo de Investimento em Participações Caixa Milão (50.99%) | ||
Cervantes I Eólica S.A. |
Cervantes I |
Furnas (49%) |
RN |
16.0 |
7.1 |
Jul/16 (5) |
Aug/15 (5) |
Jul/49 |
67.90 |
6.10 |
5.00 |
Fundo de Investimento em Participações Caixa Milão (50.99%) | ||
Cervantes II Eólica S.A. |
Cervantes II |
Furnas (49%) |
RN |
12.0 |
5.6 |
Jul/16 (5) |
Aug/15 (5) |
Jul/49 |
50.90 |
4.60 |
5.00 |
Fundo de Investimento em Participações Caixa Milão (50.99%) | ||
Punaú I Eólica S.A. |
Punaú I |
Furnas (49%) |
RN |
24.0 |
11.0 |
Jul/16(5) |
Aug/15 (5) |
Jul/49 |
101.80 |
9.20 |
5.00 |
Fundo de Investimento em Participações Caixa Milão (50.99%) | ||
Consórcio Arara Azul |
Arara Azul |
Furnas (90%) |
RN |
27.5 |
10.7 |
Jan/18 (5) |
Nov/16 (5) |
Nov/49 |
98.00 |
- |
- |
Eólica Tecnologia Ltda (7.00%) | ||
Consórcio Bentevi |
Bentevi |
Furnas (90%) |
RN |
15.0 |
5.7 |
Jan/18 (5) |
Nov/16 (5) |
Nov/49 |
55.00 |
- |
- |
Eólica Tecnologia Ltda (7.00%) | ||
Consórcio Ouro Verde I |
Ouro Verde I |
Furnas (90%) |
RN |
27.5 |
10.7 |
Jan/18 (5) |
Nov/16(5) |
Nov/49 |
98.00 |
- |
- |
Eólica Tecnologia Ltda (7.00%) | ||
Consórcio Ouro Verde II |
Ouro Verde II |
Furnas (90%) |
RN |
30.0 |
11.2 |
Jan/18 (5) |
Nov/16 (5) |
Nov/49 |
106.00 |
- |
- |
Eólica Tecnologia Ltda (7.00%) | ||
Consórcio Ouro Verde III |
Ouro Verde III |
Furnas (90%) |
RN |
25.0 |
9.4 |
Jan/18 (5) |
Nov/16 (5) |
Nov/49 |
89.00 |
- |
- |
Eólica Tecnologia Ltda (7.00%) | ||
Consórcio Santa Rosa |
Santa Rosa |
Furnas (90%) |
CE |
20.0 |
8.4 |
Nov/17 (5) |
Aug/16 (5) |
Oct/49 |
79.00 |
- |
- |
Eólica Tecnologia Ltda (7.00%) | ||
Consórcio Uirapuru |
Uirapuru |
Furnas (90%) |
CE |
28.0 |
12.6 |
Jan/18 (5) |
Aug/16 (5) |
Oct/49 |
107.00 |
- |
- |
Eólica Tecnologia Ltda (7.00%) | ||
Consórcio Ventos do Angelim |
Ventos de Angelim |
Furnas (90%) |
CE |
24.0 |
10.3 |
Dec/17 (5) |
Aug/16 (5) |
Nov/49 |
91.00 |
- |
- |
Eólica Tecnologia Ltda (7.00%) | ||
Consórcio Serra do Mel |
Serra do Mel I |
Furnas (90%) |
RN |
28.0 |
13.0 |
Jan/18 (5) |
May/17 (5) |
Oct/49 |
135.30 |
- |
- |
Eólica Tecnologia Ltda (9.99%) | ||
Consórcio Serra do Mel |
Serra do Mel II |
Furnas (90%) |
RN |
28.0 |
12.8 |
Jan/18(5) |
May/17 (5) |
Oct/49 |
135.30 |
- |
- |
Eólica Tecnologia Ltda (9.99%) | ||
Consórcio Serra do Mel |
Serra do Mel III |
Furnas (90%) |
RN |
28.0 |
12.5 |
Jan/18(5) |
May/17 (5) |
Nov/49 |
135.30 |
- |
- |
Eólica Tecnologia Ltda (9.99%) | ||
Geradora Eólica Itaguaçu da Bahia SPE S.A. |
Itaguaçu da Bahia |
Furnas (49%) |
BA |
28.0 |
14.0 |
May/18(5) |
Mar/17(5) |
Sep/49 |
144.90 |
1.60 |
1.80 |
Salus Fundo de Investimento em Participações (49.00%) | ||
Geradora Eólica Ventos de Santa Luiza SPE S.A. |
Ventos de Santa Luiza |
Furnas (49%) |
BA |
28.0 |
14.2 |
May/18(5) |
Apr/17 (5) |
Sep/49 |
144.90 |
1.60 |
1.80 |
Salus Fundo de Investimento em Participações (49.00%) | ||
Geradora Eólica Ventos de Santa Madalena SPE S.A. |
Ventos de Santa Madalena |
Furnas (49%) |
BA |
28.0 |
14.7 |
May/18 (5) |
Mar/17 (5) |
Sep/49 |
144.90 |
1.60 |
1.80 |
Salus Fundo de Investimento em Participações (49.00%) | ||
Geradora Eólica Ventos de Santa Marcella SPE S.A. |
Ventos de Santa Marcella |
Furnas (49%) |
BA |
28.0 |
13.6 |
May/18 (5) |
Mar/17 (5) |
Sep/49 |
144.90 |
1.60 |
1.80 |
Salus Fundo de Investimento em Participações (49.00%) | ||
Geradora Eólica Ventos de Santa Vera SPE S.A. |
Ventos de Santa Vera |
Furnas (49%) |
BA |
28.0 |
15.2 |
May/18(5) |
Mar/17(5) |
Sep/49 |
144.90 |
1.60 |
1.80 |
Salus Fundo de Investimento em Participações (49.00%) | ||
Geradora Eólica Ventos de Santo Antônio SPE S.A. |
Ventos de Santo Antônio |
Furnas (49%) |
BA |
28.0 |
16.1 |
May/18(5) |
Mar/17(5) |
Sep/49 |
144.90 |
1.60 |
1.80 |
Salus Fundo de Investimento em Participações (49.00%) | ||
Geradora Eólica Ventos de São Bento SPE S.A. |
Ventos de São Bento |
Furnas (49%) |
BA |
28.0 |
14.4 |
May/18(5) |
Mar/17(5) |
Sep/49 |
144.90 |
1.60 |
1.80 |
Salus Fundo de Investimento em Participações (49.00%) | ||
Geradora Eólica Ventos de São Cirilo SPE S.A. |
Ventos de São Cirilo |
Furnas (49%) |
BA |
28.0 |
14.7 |
May/18 (5) |
Mar/17 (5) |
Sep/49 |
144.90 |
1.60 |
1.80 |
Salus Fundo de Investimento em Participações (49.00%) | ||
Geradora Eólica Ventos de São João SPE S.A. |
Ventos de São João |
Furnas (49%) |
BA |
28.0 |
15.0 |
May/18(5) |
Mar/17(5) |
Sep/49 |
144.90 |
1.60 |
1.80 |
Salus Fundo de Investimento em Participações (49.00%) | ||
Geradora Eólica Ventos de São Rafael SPE S.A. |
Ventos de São Rafael |
Furnas (49%) |
BA |
28.0 |
13.8 |
May/18(5) |
Mar/17(5) |
Sep/49 |
144.90 |
1.60 |
1.80 |
Salus Fundo de Investimento em Participações (49.00%) | ||
Eólica –Livramento Holding S.A. (8) |
Wind Farms de Cerro Chato IV, V, VI, Ibirapuitã and Trindade |
Eletrosul (52.53%) |
RS |
79.2 |
29.0 |
Nov/13 |
Jan/12 |
Mar/47 |
440.98 |
406.57 |
(8) |
Rio Bravo Investimentos - 41% | ||
Hermenegildo I |
Wind Farms Verace 24 to 27 |
Eletrosul (99.99%) |
RS |
57.3 |
27.4 |
Aug/15 |
Aug/14 |
Jun/49 |
287.26 |
237.28 |
97.60 |
Renobrax – 0.01% | ||
Hermenegildo II |
Wind Farms Verace 28 to 31 |
Eletrosul (99.99%) |
RS |
57.3 |
26.6 |
Aug/15 |
Aug/14 |
Jun/49 |
287.26 |
196.88 |
83.90 |
Renobrax – 0.01% | ||
Hermenegildo III |
Wind Farms Verace 34 to 36 |
Eletrosul (99.99%) |
RS |
48.3 |
22.2 |
Aug/15 |
Aug/14 |
Jun/49 |
244.90 |
169.30 |
80.10 |
Renobrax – 0.01% | ||
Chuí IX |
Wind Farm Chuí IX |
Eletrosul (99.99%) |
RS |
17.9 |
7.8 |
Sep/15 |
Aug/14 |
May/49 |
98.07 |
85.40 |
50.00 |
Renobrax – 0.01% | ||
37
Marketletter 2Q15
(1) Operating with 2,400 MW.
(2) The shares of SPEs were merged into the company Vamcruz Participações S/A
(3) The shares of SPEs were merged into company Chapada do Piaui I Holding S/A
(4) Of the 05 generating units of this HPP, two are able to operate. However, pending completion of the transmission line works that will drain your energy for that begins commercial operation.
(5) Some enterprises might suffer postpone in its beginning of construction date due to problems ocurred with the aerogenerators supplier.
(6) It has 03 generating units available to operate up to 06/15. However, awaiting completion of the transmission system, scheduled for Sep/15.
(7) There are wind turbines in recovery / survey a result of accident. Completion of the projects is scheduled for May/15 and Jun/15, however, the commercial operation depends on the transmission line.
(8) Ibirapuitã park is 100% ready to power up, just waiting to change the technical characteristics of the machine to follow up on discussions with ANEEL. The other parks are still awaiting resolution of the question of the collapse of the towers.
38
Marketletter 2Q15
X.2.2 Transmission
X.2.2.1 Integral Responsability
X.2.2.1.1 Transmission Line
Eletrobras Companies |
From - To |
Total Investiment (R$ Million) |
Lines Extension (km) |
Tension (kV) |
Operation |
End of Concession |
Eletronorte |
Jorge Teixeira – Lechuga (AM) TL H |
49.7 |
30 |
230 |
Feb/14 |
Jul/40 |
Jorge Teixeira – Lechuga (AM) SS Lechuga (auction 02/12) |
69.8 |
30 |
230 |
Mar/15(1) |
May/42 | |
Chesf |
Eunápolis/Teixeira Freitas II C1 |
30.09 |
145 |
230 |
Feb/16 |
Oct/38 |
Funil/Itapebi C3 |
41.07 |
223 |
230 |
Jun/16 |
Apr/37 | |
Eunápolis/Teixeira Freitas II C2 |
44.15 |
152 |
230 |
Feb/16 |
Aug/39 | |
Pau Ferro/Santa Rita II |
34.00 |
85 |
230 |
Jul/16 |
Aug/39 | |
Paraiso/Açu II, C3 |
59.48 |
123 |
230 |
Jan/16 |
Nov/40 | |
Açu/Mossoró II, C2 |
59.48 |
69 |
0 |
Jan/16 |
Nov/40 | |
Sobral III/Acaraú II |
25.87 |
97 |
230 |
Jun/15 |
Nov/40 | |
Morro do Chapéu II/Irecê |
22.13 |
65 |
230 |
Dec/15 |
Oct/41 | |
Paraíso/Lagoa Nova II |
33.11 |
65 |
230 |
Sep/15 |
Oct/41 | |
Teresina II/Teresina III |
13.76 |
26 |
230 |
Feb/16 |
Dec/41 | |
Recife II/Suape II, C2 |
61.12 |
44 |
230 |
Feb/17 |
Dec/41 | |
Camaçari IV/Sapeaçu |
84.29 |
105 |
230 |
Sep/16 |
Dec/41 | |
Sapeaçu/Sto.Antonio de Jesus |
84.29 |
31 |
230 |
Jul/16 |
Dec/41 | |
Jardim/ N Sra do Socorro |
13.6 |
1,3 |
230 |
Sep/15 |
May/42 | |
Messias/ Maceió II |
13.6 |
20 |
230 |
Nov/15 |
May/42 | |
Camaçari IV/Pirajá |
47.07 |
45 |
230 |
Jun/16 |
May/42 | |
Pituaçú/Pirajá |
47.07 |
5 |
230 |
Jun/16 |
May/42 | |
kV Mossoró II/ Mossoró IV |
81.74 |
40 |
230 |
Feb/16 |
Jun/42 | |
Ceará Mirim II/Touros |
81.74 |
56,17 |
230 |
Dec/15 |
Jun/42 | |
Russas II/ Banabuiu C2 |
81.74 |
110 |
230 |
Jul/16 |
Jun/42 | |
Igaporã II – Igaporã III C1 and C2 |
77.5 |
4 |
230 |
Aug/15 |
Jun/42 | |
Igaporã III – Pindaí II |
77.5 |
46 |
230 |
Aug/15 |
Jun/42 | |
Furnas |
TL Bom Despacho 3 – Ouro Preto 2(2) |
120.1 |
180 |
500 |
(3) |
Jan/39 |
TL Mascarenhas – Linhares and SS Linhares(4) |
67.2 |
99 |
230 |
Oct/15 |
Jul/40 | |
TL Mascarenhas – Linhares and SS Linhares(4) |
67.2 |
99 |
230 |
Oct/15 |
Jul/40 | |
Eletrosul |
Port. TL JLA – PAL, in SS GAROPABA |
7.61 |
5.4 |
138 |
Scheduled |
Dec/42 |
Port. TL JLA – PAL, in SS PALHOÇA – PINHEIRA |
6.33 |
3.7 |
138 |
Scheduled |
Dec/42 | |
Port. of TL Passo Fundo / Monte Claro |
9.36 |
11 |
230 |
Scheduled |
Dec/42 | |
Port. TL Araquari Hyosung – Joinville GM, in SS Joinville SC |
3.55 |
1 |
138 |
Scheduled |
Dec/42 | |
Port. Porto Primavera - Ivinhema, in SS IVINHEMA 2, Double circuit |
2.6 |
3.5 |
138 |
Scheduled |
Jan/44 | |
Port. PORTO PRIMAVERA - IVINHEMA, in SS NOVA ANDRADINA (Enersul) |
7.32 |
11 |
138 |
Scheduled |
Dec/42 | |
Interconnection electric Brasil – Uruguai – TL Candiota-Melo |
52.36 |
60 |
525 |
(5) |
Feb/40 | |
Interconnection electric Brasil – Uruguai – TL Presidente Médici-Candiota |
7.82 |
2.8 |
230 |
(5) |
Feb/40 | |
Port. TL Blumenau - Palhoça, in SS Gaspar 2 |
5.29 |
2 |
230 |
Scheduled |
Dec/42 | |
TL Gravataí-Capivari do Sul |
87.02 |
83 |
525 |
Scheduled Mar/18 |
Mar/45 | |
TL Viamão 3-Capivari do Sul |
45.47 |
65 |
230 |
Schuduled Mar/18 |
Mar/45 | |
TL Guaíba 3-Capivari do Sul |
201.87 |
178 |
525 |
Schuduled Mar/18 |
Mar/45 | |
TL SaTLo Osório 3 - Gravataí 3 |
46.31 |
66 |
230 |
Schuduled Mar/18 |
Mar/45 | |
TL Porto Alegre 8 - Porto Alegre 1 |
23.78 |
3.4 |
230 |
Schuduled Mar/18 |
Mar/45 | |
TL Porto Alegre 12 - Porto Alegre 1 |
24.5 |
4 |
230 |
Schuduled Mar/18 |
Mar/45 | |
TL Livramento 3 - Alegrete 2 |
64.22 |
125 |
230 |
Schuduled Mar/18 |
Mar/45 | |
TL Livramento 3-Cerro Chato |
7.05 |
10 |
230 |
Schuduled Mar/18 |
Mar/45 | |
TL Livramento 3 - Santa Maria 3 |
128.56 |
247 |
230 |
Schuduled Mar/18 |
Mar/45 | |
TL Livramento 3 - Maçambará 3 |
103.55 |
205 |
230 |
Schuduled Mar/18 |
Mar/45 | |
TL Guaíba 3 – Gravataí Circuito 1 |
148.69 |
127 |
525 |
Schuduled Mar/18 |
Mar/45 | |
TL Guaíba 3-Guaíba 2 C1 |
14.66 |
19 |
230 |
Schuduled Mar/18 |
Mar/45 | |
TL Guaíba 3-Guaíba 2 C2 |
14.62 |
19 |
230 |
Schuduled Mar/18 |
Mar/45 | |
TL Guaíba 3 Candiota 2 Circuit 2 |
458.96 |
279 |
525 |
Schuduled Mar/18 |
Mar/45 | |
TL Povo Novo C2-Guaíba 3 |
232.53 |
245 |
525 |
Schuduled Mar/18 |
Mar/45 | |
TL Santa Vitória do Palmar 2-Marmeleiro 2 Circuit 2 |
53.54 |
48 |
525 |
Schuduled Mar/18 |
Mar/45 | |
TL Marmeleiro 2-Povo Novo |
165.15 |
152 |
525 |
Schuduled Mar/18 |
Mar/45 | |
TL Guaíba 3 -Nova Santa Rita C2 |
57.09 |
40 |
525 |
Schuduled Mar/18 |
Mar/45 | |
Port. Lagoa dos Barros-Osório 2 |
1.84 |
4 |
230 |
Schuduled Mar/18 |
Mar/45 | |
Port. to Intel SS Vila Maria C1 (CEEE) |
1.5 |
0.5 |
230 |
Schuduled Mar/18 |
Mar/45 | |
Port. to Intel SS Vila Maria C2 (CEEE) |
1.51 |
0.5 |
230 |
Schuduled Mar/18 |
Mar/45 | |
Secc. LT JLA – PAL, na SE GAROPABA |
7.61 |
5.4 |
138 |
Schuduled Dec/15 |
Dec/42 | |
39
Marketletter 2Q15
(1) The line is completed and available for operation start since May/14. However, the associated substations were energized in March / 15.
(2) It is constituted by 500 kV Bom Despacho 3 - Ouro Preto 2, the SS Bom Despacho 3 (Cemig) - C and Ouro Preto 2 (Cemig) - 3A.
(3) It is ready to go into commercial operation, only awaiting the issuance of the Operating License.
(4) It is constituted by TL 230 kV Mascarenhas - Linhares, the SS Mascarenhas (Escelsa) and Linhares (Escelsa).
(5) The transmission line was energized in Jul/15, with forecast to operate in Oct/15.
X.2.2.1.2 Substations
Eletrobras Companies |
SS |
Investiment |
Transformation Capacity (MVA) |
Location (State) |
Beginning of Operation |
End of Concession |
Chesf |
SS 230/69 kv Polo |
17.18 |
100 |
BA |
Aug/15 |
Oct/40 |
SS 230 kv Morro do Chapéu |
24.33 |
150 |
BA |
Dec/15 |
Oct/41 | |
SS 230 kv Lagoa Nova |
51.22 |
300 |
RN |
Sep/15 |
Oct/41 | |
SS 230 kv Ibiapina |
51.22 |
200 |
CE |
Feb/16 |
Oct/41 | |
SS 230/69 kv Teresina III |
29.21 |
400 |
PI |
Feb/16 |
Dec/41 | |
SS 230/69 kv N.S. Socorro |
94.43 |
300 |
SE |
Sep/15 |
May/42 | |
SS 230/69 kv Maceió II |
94.43 |
400 |
AL |
Nov/15 |
May/42 | |
SS 230/138 kv Poções II |
94.43 |
200 |
BA |
Jul/15 |
May/42 | |
SS 230/69 kv Pirajá |
30.57 |
360 |
BA |
Jun/16 |
May/42 | |
SS 230/69 kv Mirueira II |
68.77 |
300 |
PE |
Jul/15 |
May/42 | |
SS 230/69 kv Jaboatão II |
68.77 |
300 |
PE |
Mar/16 |
May/42 | |
SS 230 kv Touros |
46.18 |
150 |
RN |
Dec/15 |
Dec/42 | |
SS 230 kv Mossoró IV |
46.18 |
100 |
RN |
Feb/16 |
Dec/42 | |
SS 500/230 kv Igaporã III |
99.44 |
2,050 |
BA |
Aug/15 |
Jun/42 | |
SS 230 kv Pindaí II |
99.44 |
2,050 |
BA |
Aug/15 |
Jun/42 | |
SS 230/138 kV Teixeira de Freitas II |
17.91 |
100 |
BA |
Feb/16 |
Oct/38 | |
Eletrosul |
SS Garopaba – Implementation of 2 EL modules |
6.23 |
- |
SC |
Scheduled Dec/15 |
Dec/42 |
SS Palhoça Pinheira – Implementation of 2 EL modules |
4.99 |
- |
SC |
Scheduled Sep/15 |
Dec/42 | |
SS Nova Prata 2 – Implementation of 2 EL modules |
9.47 |
- |
RS |
Scheduled Aug/15 |
Dec/42 | |
SS Gaspar – Implementation of 2 line entrance modules |
10.52 |
- |
SC |
Scheduled Sep/16 |
Dec/42 | |
SS Joinville SC – Implementation of 2 line entrance modules |
5.13 |
- |
SC |
Scheduled Sep/15 |
Dec/42 | |
SS Ivinhema 2 (extension/ 230/138 kV) |
24.03 |
300 |
MS |
Scheduled Jan/16 |
Jan/44 | |
SS Siderópolis – extension K – Implementation of 1 line entrance modules in 69 KV |
1.53 |
- |
SC |
Scheduled Dec/15 |
Dec/42 | |
SS Biguaçu – Extension “G” – 230/138/13,8 KV |
14.68 |
150 |
SC |
Scheduled Apr/16 |
Dec/42 | |
SS Biguaçu - Extension "J" |
40.79 |
672 |
SC |
Scheduled Sep/16 |
Mar/35 | |
SS Biguaçu - Extension "M" – Bar Reactors Bench 525 kV (3+1 reserve) x 50 MVAr and connection 525kV |
34.17 |
- |
SC |
Scheduled Jun/17 |
Mar/35 | |
SS Canoinhas - Extension "G" |
5.91 |
50 |
SC |
Scheduled Sep/16 |
Dec/42 | |
SS Desterro - Extension "A" |
11.94 |
150 |
SC |
Scheduled Sep/16 |
Dec/42 | |
SS Joinville Norte - Extension "E" |
11.77 |
150 |
SC |
Scheduled Sep/16 |
Dec/42 | |
SS Lageado Grande II – Implementation of 2nd self transformer 230/138 kV - 75 MVA and connections 230kV and 138kV. |
12.26 |
75 |
SC |
Scheduled Nov/16 |
Oct/40 | |
SS Nova Andradina (Enersul) - Implementation of 2 line entrance modules 138 Kv |
5.05 |
- |
MS |
Scheduled Jan/16 |
Dec/42 | |
SS Canoinhas - Extension "F" |
7.93 |
150 |
SC |
Scheduled Jan/18 |
Dec/42 | |
SSs Reinforcement: Gravataí, Gravataí 2, Salto Osório, Curitiba, Areia |
3.4 |
- |
PR |
Scheduled Aug/15 |
Dec/42 | |
Reforços em SSs: Farroupilha, Florianópolis, Ilhota, Palhoça, Areia |
1.47 |
- |
RS and SC |
Jul/05 |
Dec/42 | |
SS Viamão 3 EL 230 |
7.66 |
- |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS 525/230/138 kV Capivari do Sul 525/230 (3+1)x 224 MVA and 230/138 kV 2x100 MVA |
181.44 |
1,096 |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS Gravataí EL 525 |
22.97 |
- |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS Alegrete 2 (CCEE) EL 230 KV |
8.06 |
- |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS 230 kV Vila Maria – 2xATF 230/138 kV |
47.24 |
150 |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS Gravataí 3 EL 230 OSO3 |
8.03 |
- |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS 230 kV Osório 3 |
24.17 |
- |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS 230 kV Porto Alegre 1 – 230/69 kV |
57.87 |
166 |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS Porto Alegre 12 EL 230 (Jardim Botânico) |
9.14 |
- |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS Porto Alegre 8 EL 230 |
9.14 |
- |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS Cerro Chato EL 230 KV |
4.61 |
- |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS Povo Novo 2EL 525 GUA3 MRO2 |
46.71 |
- |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS 230 kV Livramento 3 - compensator (-100/+100) MVAr |
118.75 |
- |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS 230 kV Maçambará 3 |
43.51 |
- |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS Santa Maria 3 EL 230 KV |
9.6 |
- |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS Guaíba 2 EL 230 KV |
12.49 |
- |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS 525/230 kV Candiota 2 – with ATR transformation and bar reactors 525 kV (6+1 res) x 224 MVA – (3+1 res) x50 MVAr |
108.3 |
1,768 |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS 525 kV/230 kV Guaíba 3 ATR (6+1) x 224 MVA |
220.28 |
1,568 |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS Marmeleiro 2 2EL 525 SPA2 PNO |
49.45 |
- |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS Nova Santa Rita EL 525 GUA3 |
8.99 |
- |
RS |
Scheduled Mar/18 |
Mar/45 | |
SS Sta Vitória do Palmar 2EL 525 MRO2 |
17.03 |
- |
RS |
Scheduled Mar/18 |
Mar/45 |
X.2.2.2 Special Proposed Company
X.2.2.2.1 Transmission Lines
SPE |
From - To |
Eletrobras Companies (%) |
Investiment (R$ Million) |
Lines Extension (km) |
Tension |
Operation |
End of Concesion | |
Total |
Up to 2Q15 | |||||||
Linha Verde Transmissora de Energia S.A. |
Porto Velho (RO) – Samuel (RO) – Ariquemes (RO) - Ji-Paraná (RO) - Pimenta Bueno (RO) – Vilhena (RO) – Jauru (MT) |
Eletronorte (49%) |
885.11 |
763,92 |
987 |
230 |
Mar/15 |
Nov/39 |
Transnorte Energia S.A. |
Eng. Lechuga (AM) - Equador (RR) and Equador (RR) - Boa Vista (RR), Double circuit and SS Equador (RR) Boa Vista (RR) |
Eletronorte (49%) |
1,193.88 |
259.51 |
715 |
500 |
TL: Dec/16 |
Jan/42 |
Belo Monte Transmissora de Energia S.A. |
Converter Station CA/CC, ±800 kV, 4,000 MW, with SS 500 kV Xingu; |
Eletronorte (24.5%) |
5,049.00 |
156.40 |
2,092 |
±800 |
Feb/18 |
Jun/44 |
Xingu – Estreito |
Furnas (24.5%) |
4.802,00(2) |
96.04 |
2,092 |
800 |
Feb/18 |
Jun/44 | |
TDG Transmissora Delmiro Gouveia S.A. |
TL São Luiz II/ São Luiz III |
Chesf (49%) |
410.00 |
373.00 |
156 |
230 |
Jan/16 |
Jul/40 |
Interligação Elétrica Garanhuns S.A. |
TL Luiz Gonzaga/ Garanhuns, 500 kV |
Chesf (49%) |
611.07 |
558.67 |
224 |
500 |
Aug/15 |
Dec/41 |
Transenergia Goiás S.A. |
Serra da Mesa – Niquelândia; |
Furnas (49%) |
130.00 |
6.89 |
100; |
230 |
Nov/15 |
Nov/39 |
Triângulo Mineiro Transmissora S.A. |
Marimbondo II - Assis |
Furnas (49%) |
324.84 |
155.93 |
297 |
500 |
Dec/15 |
Aug/43 |
Paranaíba Transmissora de Energia S.A. |
Barreiras II - Rio das Éguas; |
Furnas (24.5%) |
1,061.00 |
477.45 |
244; |
500 |
May/16 |
May/43 |
Lago Azul Transmissora S.A. |
Barro Alto - Itapaci |
Furnas (49.9%) |
32.63 |
3.59 |
69 |
230 |
Nov/16 |
May/44 |
Mata de Santa Genebra Transmissora S.A. |
Itatiba – Bateias; |
Furnas (49.9%) |
1.843,8(2) |
97.72 |
399; |
500 |
Nov/17 |
May/44 |
Vale do São Bartolomeu Transmissora de Energia S.A. |
Luziânia - Brasília Leste; |
Furnas (39%) |
293.30 |
64.71 |
67; |
500 |
Apr/16 |
Oct/43 |
Energia Olímpica S.A. |
Barra da Tijuca – SS Olímpica; |
Furnas (49.9%) |
n/a |
n/a |
10.8 |
138 |
May/15 |
n/a |
Fronteira Oeste Transmissora de Energia S.A.(3) |
TL Santo Ângelo/Maçambará, in 230 Kv; |
Eletrosul (51%) |
95.87 |
20.02 |
205 |
230 |
Aug/16 |
Jan/44 |
Paraíso Transmissora de Energia S.A.(4) |
TL Paraíso 2-Chapadão C2; |
Eletrosul (24.5%) |
169.52 |
- |
65 |
230 |
Sep/17 |
Mar/45 |
(1)Investment Total Amount on the basis of the enterprise business plan.
(2)Includes the Substations
(3) TL Santo Angelo-Maçambara is scheduled for Apr/16 while the TL Pinhalzinho/Foz do Chapecó is scheduled for Feb/16.
(4) Lot "E" ANEEL Auction 004/2014, with the winner the Consortium, formed by Eletrosul, Elecnor and Copel.
X.2.2.2.2 Substations
SPE |
SS |
Eletrobras Companies (%) |
Investiment |
Transformation Capacity |
Location |
Beginning of Operation |
End of Concession |
Interligação Elétrica Garanhuns S.A. |
SS – Garanhuns, 500/230 kV |
Chesf (49%) |
113.63 |
113.63 |
PE |
Aug/15 |
Dec/41 |
Luziânia Niquelândia Transmissora S.A. |
SS Niquelândia |
Furnas (49%) |
76 |
40 |
GO |
Aug/15 |
May/42 |
Mata de Santa Genebra Transmissora S.A. |
SS Santa Bárbara D’Oeste 440 kV, Static Compensator (-300,+300) Mvar; |
Furnas (49.9%) |
1,843.8 |
4,000 |
SP |
Nov/17 |
May/44 |
Vale do São Bartolomeu Transmissora de Energia S.A. |
SS Brasília Leste |
Furnas (39%) |
269.65 |
180 |
DF |
Apr/16 |
Oct/43 |
Belo Monte Transmissora de Energia S.A. |
Converter Station CA/CC,±800 kV, 4,000 MW, with SS 500 kV Xingu; |
Furnas (24.5%) |
2,162 |
3,400; |
Xingu (PA); |
Feb/08 |
Jun/44 |
Energia Olímpica S.A. |
SS Olímpica 138/13,8 kV |
Furnas (49.9%) |
n/a |
120 |
RJ |
May/15 |
n/a |
Fronteira Oeste Transmissora de Energia S.A. (1) |
SS Pinhalzinho, in 230/138 kV (ATF1), SS Pinhalzinho, in 230/138 kV (ATF2 and ATF3) and entensions SS Maçarambá, Foz do Chapecó and Santo Angelo; |
Eletrosul (51%) |
58.69 |
450 |
RS |
May/16 |
Jan/44 |
Paraíso Transmissora de Energia S.A. (2) |
SS Campo Grande 2 EL 230 PAR2; |
Eletrosul (24.5%) |
91.39 |
300 |
RS |
Mar/18 |
Mar/45 |
(1) The expansion of SS Maçambara and Santo Angelo and the SS Pinhalzinho, are planned for Jan/16, Jul/16 and Oct/15, respectively.
(2) Lot "E" ANEEL Auction 004/2014, with the winner the Consortium, formed by Eletrosul, Elecnor and Copel. SPE in constitution.
XI. SPEs Data
XI.1 Operational Data
XI.1.1 Generation
XI.1.1.1 Operational Assets and Generated Energy
SPE |
Unit |
Eletrobras Companies (%) |
Location (State) |
Installed Capacity (MW) |
Energy Assured (Average MW) |
Generated Energy MWh |
Beginning of Operation |
End of Concession | |
1Q15 |
2Q15 | ||||||||
EAPSA - Energia Águas Da Pedra S.A. |
HPU Dardanelos |
Eletronorte (24.5%) |
MT |
261.0 |
154.9 |
430,573.1 |
489,984.4 |
Aug/11 |
Jul/42 |
Amapari Energia S.A. |
TPU Serra do Navio |
Eletronorte (49%) |
AP |
23.3 |
21.0 |
83,0 |
82.9 |
Jun/08 |
May/37 |
Brasventos Miassaba 3 Geradora de Energia S.A |
Wind farm Miassaba 3 |
Eletronorte (24.5%) |
RN |
68.5 |
22.8 |
41,945.0 |
34,326.0 |
May/14 (1) |
Aug/45 |
Brasventos Eolo Geradora de Energia S.A. |
Wind farm Rei dos Ventos 1 |
Eletronorte (24.5%) |
RN |
58.5 |
21.9 |
35,088.0 |
26,782.0 |
May/14 (1) |
Dec /45 |
Rei dos Ventos 3 Geradora de Energia S.A. |
Wind farm Rei dos Ventos 3 |
Eletronorte (24.5%) |
RN |
60.1 |
21.1 |
35,537.0 |
28,553.0 |
May/14 (1 |
Dec /45 |
ESBR Participações S.A. |
HPU Jirau (2) |
Chesf (20%) |
RO |
3,750.0 |
2,184.6 |
2,850,027.9 |
3,519,626.0 |
Sep/13 |
Aug/43 |
Pedra Branca S.A. |
Pedra Branca |
Chesf (49%) |
BA |
30.0 |
12.2 |
25,942.0 |
31,895.3 |
Sep/13 |
Aug/43 |
São Pedro do Lago S.A. |
São Pedro do Lago |
Chesf (49%) |
BA |
30.0 |
13.5 |
22,003.6 |
28,919.4 |
Mar/13 |
Feb/46 |
Sete Gameleiras S.A. |
Sete Gameleiras |
Chesf (49%) |
BA |
30.0 |
12.6 |
24,106.0 |
30,628.9 |
Mar/13 |
Feb/46 |
Enerpeixe S.A. |
HPU Peixe Angical |
Furnas (40%) |
TO |
498.8 |
280.5 |
536,424.7 |
598,692.5 |
Jun/06 |
Nov/36 |
Baguari Geração de Energia S.A. |
HPU Baguari |
Furnas (15%) |
MG |
140.0 |
80.0 |
40,462.0 |
30,150.0 |
Sep/09 |
Aug/41 |
Retiro Baixo Energética S.A. |
HPU Retiro Baixo |
Furnas (49%) |
MG |
82.0 |
38.50 |
58,082.1 |
35,521.9 |
Mar/10 |
Aug/41 |
Foz de Chapecó Energia S.A. |
HPU Foz de Chapecó |
Furnas (40%) |
RS/SC |
855.0 |
432.0 |
1,526,726.4 |
850,675.2 |
Oct/10 |
Nov/36 |
Serra do Facão Energia S.A. |
HPU Serra do Facão |
Furnas (49.47%) |
GO |
212.6 |
182.4 |
102,565.1 |
79,332.6 |
Jul/10 |
Nov/36 |
Madeira Energia S.A. |
HPU Santo Antônio (3) |
Furnas (39%) |
RO |
3,568.3 |
2,424.20 |
2,515,719.3 |
2,634,261.6 |
Mar/12 |
Jun/43 |
Tijoá Participações e Investimentos S.A. (4) |
HPU Três Irmãos(4) |
Furnas (49.9%) |
SP |
807.5 |
217.5 |
421,966.8 |
194,576.8 |
Oct/14 |
Oct/44 |
Eólica Livramento ** |
Wind farms(5) |
Eletrosul (52.53%) |
RS |
78 |
29 |
- |
n/a |
Nov/13 |
Mar/47 |
Santa Vitória do Palmar S.A. |
Wind farm Geribatu from I to X |
Eletrosul (49%) |
RS |
258 |
109 |
79,349.6 |
170,078.0 |
Feb/15 |
Apr/47 |
Eólica –Chuí Holding S.A. |
Wind farms Chuí I to V, and Minuano I and II |
Eletrosul (49%) |
RS |
144 |
59.8 |
- |
29,289.1 |
May/15 |
Apr/47 |
(1) Decision obtained through a writ of mandamus requesting an injunction.
(2) The first turbine began operating in September 2013 with 75 MW of installed capacity. In the first quarter 2015 the company totaled 32 machines in operation, resulting in an installed capacity of 2,400 MW in operation.
(3) 32 units in operation to the 2Q15 totaling 2,286.08MW.
(4) The granting of HPU Tres Irmãos, owned by CESP and won in November 2011, was not renewed under the terms of Law No. 12,783/13. In Auction No. 002/2014 - ANEEL, which occurred on March 28, 2014, the consortium Furnas (49.9%) and FIP Constantinople (50.1%) was crowned winner in the competition for granting of concession of UHE Three Brothers, upon the proposal of hiring power generation service at lower cost of generation Assets Management (GAG), including operating costs, maintenance, management, compensation and amortization of the hydroelectric plant, where appropriate, under what regime in art. 8 of Law No. 12,783, of January 11, 2013 for a period of thirty (30) years from the effective date of its Concession Agreement, which was signed on September 10, 2014.
(5)Installed Capacity 42 MW
XI.1.1.2 Energy Sold
SPE |
Eletrobras Companies (%) |
Buyer |
Sale Type |
1Q15 |
2Q15 | ||
R$ million |
MWh |
R$ million |
MWh | ||||
EAPSA - Energia Águas Da Pedra S.A. |
Eletronorte (24.5%) |
Eletrobras System |
A |
- |
- |
- |
- |
B |
- |
- |
- |
- | |||
Others |
A |
- |
- |
- |
- | ||
B |
56.80 |
331,389.00 |
54.91 |
31,3752.80 | |||
Amapari Energia S.A. |
Eletronorte (49%) |
Eletrobras System |
A |
- |
- |
- |
- |
B |
- |
- |
- |
- | |||
Others |
A |
- |
- |
- |
- | ||
B |
- |
- |
- |
- | |||
Brasventos Miassaba 3 Geradora de Energia S.A |
Eletronorte (24.5%) |
Eletrobras System |
A |
- |
- |
- |
- |
B |
- |
- |
- |
- | |||
Others |
A |
8,367.1 |
41.945 |
6,900 |
34.33 | ||
B |
- |
- |
- |
- | |||
Brasventos Eolo Geradora de Energia S.A. |
Eletronorte (24.5%) |
Eletrobras System |
A |
- |
- |
- |
- |
B |
- |
- |
- |
- | |||
Others |
A |
7,031,6 |
35,088 |
5,400 |
26,78 | ||
B |
- |
- |
- |
- | |||
Rei dos Ventos 3 Geradora de Energia S.A. |
Eletronorte (24.5%) |
Eletrobras System |
A |
- |
- |
- |
- |
B |
- |
- |
- |
- | |||
Others |
A |
7,035,1 |
35,537 |
5,700 |
28,55 | ||
B |
- |
- |
- |
- | |||
ESBR Participações S.A. |
Chesf (20%) |
Eletrobras System |
A |
21.08 |
207,694.97 |
28.72 |
277,836.96 |
B |
116.66 |
618,674.80 |
89.86 |
455,715.18 | |||
Others |
A |
167.60 |
1,672,918.14 |
220.30 |
2,126,815.84 | ||
B |
175.00 |
928,012.21 |
113.58 |
588,407.71 | |||
Pedra Branca S.A. |
Chesf (49%) |
Eletrobras System |
A |
2.50 |
14,480.00 |
2.50 |
17,802.94 |
B |
- |
- |
- |
- | |||
Others |
A |
2.00 |
11,462.00 |
2.00 |
14,092.40 | ||
B |
- |
- |
- |
- | |||
São Pedro do Lago S.A. |
Chesf (49%) |
Eletrobras System |
A |
2.80 |
12,436.00 |
2.80 |
16,344.72 |
B |
- |
- |
- |
- | |||
Others |
A |
2.10 |
9,567.00 |
2.10 |
12,574.70 | ||
B |
- |
- |
- |
- |
Sete Gameleiras S.A. |
Chesf (49%) |
Eletrobras System |
A |
2.60 |
13,699.00 |
2.60 |
17,406.79 |
B |
- |
- |
- |
- | |||
Others |
A |
2.00 |
10,406.00 |
2.00 |
13,222.14 | ||
B |
- |
- |
- |
- | |||
Enerpeixe S.A. |
Furnas (40%) |
Eletrobras System |
A |
- |
- |
- |
- |
B |
- |
- |
- |
- | |||
Others |
A |
- |
- |
- |
- | ||
B |
45.95 |
223,602.15 |
43.65 |
210,013.68 | |||
Baguari Geração de Energia S.A.(1) |
Furnas (15%) |
Eletrobras System |
A |
0.28 |
1,532.00 |
0.27 |
1,496.00 |
B |
- |
- |
- |
- | |||
Others |
A |
15.24 |
84,790.00 |
15.07 |
81,703.00 | ||
B |
- |
- |
- |
- | |||
Retiro Baixo Energética S.A. |
Furnas (49%) |
Eletrobras System |
A |
- |
- |
- |
- |
B |
- |
- |
- |
- | |||
Others |
A |
15.00 |
83,627.85 |
14.50 |
78,572.27 | ||
B |
0.40 |
2,161.00 |
0.40 |
2,184.00 | |||
Foz de Chapecó Energia S.A. |
Furnas (40%) |
Eletrobras System |
A |
- |
- |
- |
- |
B |
- |
- |
- |
- | |||
Others |
A |
112.64 |
587.69 |
109.71 |
557,270.06 | ||
B |
75.93 |
373.25 |
78.27 |
377,395.20 | |||
Serra do Facão Energia S.A. |
Furnas (49.47%) |
Eletrobras System |
A |
8.88 |
46,907.07 |
5.86 |
29,112.53 |
B |
- |
- |
- |
- | |||
Others |
A |
71.48 |
360,875.21 |
73.66 |
374,291.98 | ||
B |
- |
- |
- |
- | |||
Madeira Energia S.A. |
Furnas (39%) |
Eletrobras System |
A |
12.54 |
109,648.97 |
- |
- |
B |
- |
- |
- |
- | |||
Others |
A |
370.27 |
3,255,902.00 |
- |
- | ||
B |
406.02 |
2,020,151.55 |
- |
- | |||
Eólica Livramento |
Eletrosul (52.53%) |
Eletrobras System |
A |
0.25 |
6,775.79 |
0.15 |
6,847.90 |
B |
- |
- |
- |
- | |||
Others |
A |
2.09 |
55,893.21 |
1.22 |
56,488.10 | ||
B |
- |
- |
- |
- | |||
Santa Vitória do Palmar S.A. |
Eletrosul (49%) |
Eletrobras System |
A |
1.00 |
8,768.12 |
3.11 |
25,738.68 |
B |
- |
- |
- |
- | |||
Others |
A |
8.26 |
72,327.88 |
25.62 |
212,317.32 | ||
B |
- |
- |
- |
- | |||
Eólica –Chuí Holding S.A. |
Eletrosul (49%) |
Eletrobras System |
A |
1.01 |
4,818.44 |
2.44 |
14,144.47 |
B |
- |
- |
- |
- | |||
Others |
A |
8.33 |
39,747.16 |
20.12 |
116,677.13 | ||
B |
3.64 |
9,422.00 |
- |
- | |||
Total |
|
|
|
1,230.01 |
6,459,961.34 |
408.05 |
2,235,696.01 |
A – Sale of electric energy in the regulated market - revenues from quotas.
B - Through contracts on the free market or bilateral contracts.
XI.1.1.3 Average Rate – R$/MWh
SPE |
Eletrobras Companies (%) |
1Q15 |
2Q15 |
EAPSA - Energia Águas Da Pedra S.A. |
Eletronorte (24.5%) // Chesf (24.5%) |
171.29 |
175.02 |
Amapari Energia S.A. |
Eletronorte (49%) |
- |
- |
Brasventos Miassaba 3 Geradora de Energia S.A |
Eletronorte (24.5%) // Furnas (24.5%) |
199.48 |
199.48 |
Brasventos Eolo Geradora de Energia S.A. |
Eletronorte (24.5%) // Furnas (24.5%) |
200.40 |
200.40 |
Rei dos Ventos 3 Geradora de Energia S.A. |
Eletronorte (24.5%) // Furnas (24.5%) |
200.79 |
200.79 |
ESBR Participações S.A. |
Chesf (20%) // Eletrosul (20%) |
140.16 |
131.20 |
Pedra Branca S.A. |
Chesf (49%) |
171.45 |
171.45 |
São Pedro do Lago S.A. |
Chesf (49%) |
171.45 |
171.45 |
Sete Gameleiras S.A. |
Chesf (49%) |
171.45 |
171.45 |
Enerpeixe S.A. |
Furnas (40%) |
388.48 |
216.61 |
Baguari Geração de Energia S.A. |
Furnas (15%) |
179.73 |
184.51 |
Retiro Baixo Energética S.A. |
Furnas (49%) |
179.35 |
184.31 |
Foz de Chapecó Energia S.A. |
Furnas (40%) |
196.23 |
201.13 |
Serra do Facão Energia S.A. |
Furnas (49.47%) |
196.87 |
199.41 |
Madeira Energia S.A. |
Furnas (39%) |
146.47 |
144.26 |
Eólica Livramento |
Eletrosul (52.53%) |
37.36 |
21.58 |
Santa Vitória do Palmar |
Eletrosul (49%) |
114.25 |
120.66 |
Eólica –Chuí Holding S.A. |
Eletrosul (49%) |
209.70 |
172.45 |
XI.1.2 Transmission
XI.1.2.1 Operational Asset
XI.1.2.1.1 Transmission Lines
SPE |
From - To |
Eletrobras Companies (%) |
Extension (km) |
Tension (kV) |
Beginning of Operation |
End of Concession |
AETE - Amazônia Eletronorte Transmissora de Energia S.A. |
Coxipó-Cuiabá-Rondonópolis (MT), SS Sectioning Cuiabá |
Eletronorte (49%) |
193 |
230 |
Aug/05 |
Feb/34 |
INTESA - Integração Transmissora de Energia S.A. |
Colinas-Miracema-Gurupi-Peixe Nova-Serra da Mesa 2 (TO / GO) |
Eletronorte (37%) |
695 |
500 |
May/08 |
Apr/36 |
BRASNORTE Transmissora de Energia S.A. |
Jauru - Juba – C2 (MT) and Maggi - Nova Mutum (MT), SS Juba and SS Maggi - 230/138 kV |
Eletronorte (49.71%) |
402 |
230 |
Sep/09 |
Mar/38 |
Transmissora Matogrossense de Energia S.A. – TME |
TL Jauru / Cuiabá, in 230 kV, Mato Grosso |
Eletronorte (49%) |
348 |
500 |
Nov/11 |
Nov/39 |
Manaus Transmissora de Energia S.A. |
Oriximiná - Silves - Lechuga (AM), SS Silves (ex-Itacoatiara) and SS Lechuga (ex-Cariri) |
Eletronorte (30%) |
559 |
500 |
Mar/13 |
Oct/38 |
Norte Brasil Transmissora de Energia S.A. (1) |
Coletora Porto Velho (RO) - Araraquara (SPE) |
Eletronorte (24.5%) |
2,412 |
600 |
Nov/14 |
Feb/39 |
Sistema de Transmissão do Nordeste S.A. |
Teresina II/PI to Sobral/CE and Fortaleza/CE |
Chesf (49%) |
546 |
500 |
Jan/06 |
Feb/34 |
Interligação Elétrica do Madeira S.A. |
TL Coletora Porto Velho/ Araraquara II, CS |
Chesf (24.5%) |
2,375 |
600 |
Aug/13 |
Feb/39 |
Extremoz Transmissora do Nordeste –ETN S.A. |
TL Ceará Mirim/João Câmara II TL Ceará Mirim/ Extremoz II |
Chesf (49%) |
64 26 8.5 |
500 |
Oct/14 |
Oct/41 |
Baguari Energia S.A. |
HPU Baguari - SS Baguari |
Furnas (15%) |
0.8 |
230 |
Feb/10 |
Aug/41 |
Baguari Energia S.A. |
SS Baguari - Mesquita – Governador Valadares |
Furnas (15%) |
2.5 |
230 |
Apr/10 |
Aug/41 |
Baguari Energia S.A. |
SS Baguari – Mesquita |
Furnas (15%) |
69 |
230 |
Apr/10 |
Aug/41 |
Baguari Energia S.A. |
SS Baguari - Gov. Valadares |
Furnas (15%) |
26 |
230 |
Apr/10 |
Aug/41 |
Centroeste de Minas |
Furnas – Pimenta II |
Furnas (49%) |
62.7 |
345 |
Mar/10 |
Mar/35 |
Chapecoense Geração S.A. |
SS Foz do Chapecó – Gurita |
Furnas (40%) |
72.6 |
230 |
Mar/11 |
Nov/36 |
Chapecoense Geração S.A. |
SS Foz do Chapecó – SS Xanxerê |
Furnas (40%) |
77.6 |
230 |
Mar/11 |
Nov/36 |
Chapecoense Geração S.A. |
HPU Foz do Chapecó – SS ofFoz do Chapecó |
Furnas (40%) |
1 |
230 |
Mar/11 |
Nov/36 |
Enerpeixe S.A. |
Peixe Angical – Peixe 2 |
Furnas (40%) |
17 |
500 |
Apr/06 |
Nov/36 |
Goiás Transmissão S.A. |
Rio Verde Norte – Trindade |
Furnas (49%) |
193 |
500 |
Dec/13 |
Jul/40 |
Goiás Transmissão S.A. |
Trindade – Xavantes |
Furnas (49%) |
37 |
230 |
Dec/13 |
Jul/40 |
Goiás Transmissão S.A. |
Trindade – Carajás |
Furnas (49%) |
29 |
230 |
Oct/13 |
Jul/40 |
MGE Transmissão S.A. |
Mesquita - Viana 2 |
Furnas (49%) |
248 |
500 |
Jun/14 |
Jul/40 |
MGE Transmissão S.A. |
Viana 2 – Viana |
Furnas (49%) |
10 |
345 |
Jun/14 |
Jul/40 |
Interligação Elétrica do Madeira S.A. |
TL Coletora Porto Velho-Araraquara II (Lot D) |
Furnas (24.5%) |
2,375 |
600 |
Aug/13 |
Feb/39 |
Retiro Baixo Energética S.A. |
HPU Retiro Baixo – SS Curvelo |
Furnas (49%) |
45 |
138 |
Oct/10 |
Aug/41 |
Serra do Facão Energia S.A. |
HPU Serra do Facão – SS Celg de Catalão |
Furnas (49.5%) |
32 |
138 |
Oct/10 |
Nov/36 |
Transenergia Renovável S.A. |
Barra dos Coqueiros – Quirinópolis |
Furnas (49%) |
52.3 |
230 |
Apr/11 |
Apr/39 |
Transenergia Renovável S.A. |
Quirinópolis - TPU Quirinópolis |
Furnas (49%) |
34.4 |
138 |
May/11 |
Jun/25 |
Transenergia Renovável S.A. |
Quirinópolis - TPU Boavista |
Furnas (49%) |
16.7 |
138 |
May/11 |
Jun/25 |
Transenergia Renovável S.A. |
Chapadão – Jataí |
Furnas (49%) |
131.5 |
230 |
Dec/12 |
Jun/25 |
Transenergia Renovável S.A. |
Jataí – Mineiros |
Furnas (49%) |
61.4 |
138 |
Dec/12 |
Jun/25 |
Transenergia Renovável S.A. |
Jataí - TPU Jataí |
Furnas (49%) |
51.2 |
138 |
Dec/12 |
Jun/25 |
Transenergia Renovável S.A. |
Jataí - TPU Água Emendada |
Furnas (49%) |
32.6 |
138 |
Dec/12 |
Jun/25 |
Transenergia Renovável S.A. |
Mineiros - Morro Vermelho |
Furnas (49%) |
45.2 |
138 |
Dec/12 |
Jun/25 |
Transenergia Renovável S.A. |
Morro Vermelho - TPU Morro Vermelho |
Furnas (49%) |
31 |
138 |
Dec/12 |
Jun/25 |
Transenergia Renovável S.A. |
Morro Vermelho - TPU Alto Taquari |
Furnas (49%) |
30.2 |
138 |
Jun/13 |
Jun/25 |
Transenergia Renovável S.A. |
Palmeiras – Edéia |
Furnas (49%) |
57 |
230 |
May/13 |
Jun/25 |
Transenergia Renovável S.A. |
Edéia - TPU Tropical Bionenergia I |
Furnas (49%) |
48.7 |
138 |
May/13 |
Jun/25 |
Transirapé |
Irapé – Araçuaí |
Furnas (24.5%) |
65.0 |
230 |
May/07 |
Mar/35 |
Transleste |
Montes Claros – Irapé |
Furnas (24.5%) |
138 |
345 |
Dec/06 |
Feb/34 |
Transudeste |
Itutinga – Juiz de Fora |
Furnas (25%) |
140 |
345 |
Feb/07 |
Mar/35 |
Etau |
TL (Campos Novos (SC) – Barra Grande (SC) – Lagoa Vermelha (RS) – Santa Marta (RS)) |
Eletrosul (27.42%) |
188 |
230 |
Jul/05 |
Dec/32 |
Uirapuru |
TL (Ivaiporã (PR) – Londrina (PR)) |
Eletrosul (75%) |
120 |
525 |
Jul/06 |
Mar/35 |
Transmissora Sul Brasileira de Energia – TSBE |
TL 525 KV Salto Santiago – Itá; |
Eletrosul (80%) |
188 |
525 |
Feb/14 |
May/42 |
Costa Oeste |
TL Cascavel Oeste – Umuarama, CS |
Eletrosul (49%) |
144.4 |
230 |
Aug/14 |
Jan/42 |
Transmissora Sul Litorânea de Energia - TSLE |
TL Povo Novo – Marmeleiro, CS TL Nova Sta Rita – Povo Novo, CS |
Eletrosul (51%) |
152 268 |
525 |
Dec/14 Dec/14 Mar/15 |
Aug/42 |
Marumbi Transmissora de Energia S.A. |
TL 525 KV Curitia /Curitiba Leste (PR) |
Eletrosul (20%) |
28 |
525 |
Jun/15 |
May/42 |
XI.1.2.1.2 Substations
SPE |
Substation |
Eletrobras Companies (%) |
Transformation Capacity - MVA |
Beginning of Operation |
End of Concession |
AETE - Amazônia Eletronorte Transmissora de Energia S.A. |
SS Portioning Cuiabá |
Eletronorte (49%) |
n/a |
Aug/05 |
Feb/34 |
BRASNORTE Transmissora de Energia S.A. |
SS Juba |
Eletronorte (49.71%) |
300 |
Sep/09 |
Mar/38 |
Manaus Transmissora de Energia S.A. |
SS Silves (ex-Itacoatiara) |
Eletronorte (30%) |
150 |
Mar/13 |
Oct/38 |
INTESA - Integração Transmissora de Energia S.A. |
SS Peixe 2 |
Eletronorte (37%) |
n/a |
May/08 |
Apr/36 |
Transmissora Matogrossense de Energia S.A. – TME |
SS Jauru 500/230 kV |
Eletronorte (49%) |
750 |
Nov/11 |
Nov/39 |
Interligação Elétrica do Madeira S.A. |
Retifier Station CA/CC of 500 kV to +/- 600 kV; |
Chesf (24.5%) |
3,150 |
May/14 |
Feb/39 |
TDG – Transmissora Delmiro Gouveia S.A. |
SS – Pecém II, of 500/230 kV; |
Chesf (49%) |
3,600 |
Oct/13 |
Jul/40 |
Extremoz Transmissora do Nordeste - ETN S.A. |
SS – João Câmara II, 500/138 kV; |
Chesf (49%) |
900 900 500/230 |
Oct/14 Oct/14 May/15 |
Oct/41 |
Caldas Novas Transmissão S.A. (1) |
SS Extension Corumbá |
Furnas (49%) |
150 |
Jul/13 |
Dec/42 |
Madeira Energia S.A. |
SS of Santo Antônio Plant |
Furnas (39%) |
3,630 |
Aug/07 |
Jun/43 |
MGE Transmissão S.A. |
Viana 2 |
Furnas (49%) |
900 |
Aug/14 |
Jul/40 |
Retiro Baixo Energética S.A. |
SS of Retiro Baixo plant |
Furnas (49%) |
100 |
Aug/06 |
Aug/41 |
Serra do Facão Energia S.A. |
SS of Serra do Facão plant |
Furnas (49.47%) |
236,4 |
Nov/01 |
Nov/36 |
Transenergia Renovável S.A |
Edéia Jataí Mineiros Morro Vermelho Quirinópolis |
Furnas (49%) |
150 |
Feb/12 |
Jun/25 |
Transenergia São Paulo S.A |
Itatiba |
Furnas (49%) |
800 |
Aug/12 |
Nov/39 |
Etau (2) |
SS Lagoa Vermelha 2 230/138KV |
Eletrosul (27.42%) |
150 - |
Jul/05 |
Dec/32 |
Transmissora Sul Brasileira de Energia – TSBE |
Extension SS 525 KV Salto Santiago; |
Eletrosul (80%) |
- |
Feb/14 |
May/42 |
Costa Oeste (3) |
SS Umuarama 230/138 kV – 2X150 MVA |
Eletrosul (49%) |
300 |
Jul/14 |
Jan/42 |
Transmissora Sul Litorânea de Energia - TSLE |
SS Povo Novo 525/230 kV; |
Eletrosul (51%) |
672 |
Dec/14 |
Aug/42 |
Marumbi Transmissora de Energia S.A. |
SS Curitiba Leste - 1 bench 3x224 MVA 525/230 KV |
Eletrosul (20%) |
672 |
Jun/15 |
May/42 |
(1) This enterprise consists on the extension of SS Corumbá
(2)Entrances of lines and installations inputs associated with TL Campos Novos - Santa Marta located in substations
(3)Commercial operation by sharing with Copel (TL Caiuá).
XI.2 Loans and Financing – R$ Million
SPE |
Eletrobras Companies (%) |
BNDES (1) |
Other Creditors (2) |
Total (1+2) | ||||||||||||
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
After 2020 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
After 2020 | |||
Belo Monte Transmissora de Energia S.A |
Eletronorte (24.5%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
427.32 |
- |
- |
- |
- |
- |
427.32 |
854.64 |
Norte Brasil Transmissora de Energia S.A. (3) |
Eletronorte (24.5%) |
1,136.87 |
1,065.63 |
992.94 |
- |
- |
- |
- |
253.50 |
269.70 |
280.43 |
- |
- |
- |
- |
3,999.07 |
Manaus Transmissora de Energia S.A. |
Eletronorte (30%) Chesf (19.5%) |
15.88 |
31.40 |
31.30 |
31.30 |
31.30 |
31.20 |
188.40 |
32.06 |
24.00 |
25.00 |
26.10 |
27.40 |
28.80 |
350.90 |
875.04 |
Linha Verde Transmissora de Energia S.A. |
Eletronorte (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
193.69 |
201.43 |
194.78 |
187.64 |
179.84 |
171,764.00 |
197.42 |
172,918.80 |
Transmissora Matogrossense de Energia S.A. |
Eletronorte (49%) |
65.19 |
58.94 |
52.68 |
- |
- |
- |
- |
81.26 |
75.46 |
69.26 |
- |
- |
- |
- |
402.79 |
Brasventos Eolo Geradora de Energia S.A. |
Eletronorte (24.5%) Furnas (24.5%) |
114.88 |
106.57 |
98.27 |
- |
- |
- |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
319.72 |
Brasventos Miassaba 3 Geradora de Energia S.A. |
Eletronorte (24.5%) Furnas (24.5%) |
115.65 |
107.29 |
98.93 |
- |
- |
- |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
321.87 |
Rei dos Ventos 3 Geradora de Energia S.A. |
Eletronorte (24.5%) Furnas (24.5%) |
121.07 |
112.32 |
103.57 |
- |
- |
- |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
336.96 |
Norte Energia S.A. (2) |
Eletronorte (19.98%) Chesf (15%) |
- |
- |
167.83 |
384.61 |
471.99 |
513.71 |
10,722.14 |
- |
- |
77.70 |
242.90 |
320.58 |
345.80 |
7,290.55 |
20,537.81 |
Sistema de Transmissão Nordeste S.A. |
Chesf (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
9.43 |
19.34 |
20.35 |
21.45 |
22.54 |
23.75 |
53.09 |
169.95 |
Integração Transmissora de Energia S.A |
Chesf (12%) |
15.88 |
30.60 |
30.60 |
30.60 |
30.60 |
25.50 |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
163.78 |
Interligação Elétrica do Madeira |
Chesf (24.5%) Furnas (24.5%) |
132.30 |
122.90 |
122.90 |
122.90 |
122.90 |
122.90 |
950.00 |
25.00 |
- |
10.50 |
22.20 |
40.80 |
57.30 |
584.00 |
2,436.60 |
Interligação Elétrica Garanhuns S.A. |
Chesf (49%) |
16.66 |
31.47 |
31.47 |
31.47 |
31.47 |
31.47 |
178.98 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
352.99 |
Transmissora Delmiro Gouveia S.A. |
Chesf (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
169.00 |
- |
- |
- |
- |
- |
- |
169.00 |
ESBR Participações S.A. |
Chesf (20%) Eletrosul (20% |
142.00 |
284.10 |
284.10 |
284.10 |
284.10 |
284.10 |
4,118.90 |
143.30 |
286.50 |
286.50 |
286.50 |
286.50 |
286.50 |
4,154.80 |
11,412.00 |
Energética Águas da Pedra S.A. |
Eletronorte (24,5%) Chesf (24,5%) |
17,00 |
34,00 |
33,70 |
33,40 |
33,40 |
33,40 |
202,50 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
387,40 |
Companhia Energética Sinop S.A. |
Chesf (24.5%) |
- |
80.00 |
- |
- |
- |
- |
- |
- |
229.00 |
- |
- |
- |
- |
- |
309.00 |
Vamcruz Participações S.A. (5) |
Chesf (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
223.48 |
- |
- |
- |
- |
- |
- |
223.48 |
São Pedro do Lago S.A. |
Chesf (49%) |
2.52 |
5.03 |
5.03 |
5.03 |
5.03 |
5.03 |
44.44 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
72.11 |
Pedra Branca S.A. |
Chesf (49%) |
2.44 |
4.88 |
4.88 |
4.88 |
4.88 |
4.88 |
43.11 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
69.95 |
Sete Gameleiras S.A. |
Chesf (49%) |
2.45 |
4.89 |
4.89 |
4.89 |
4.89 |
4.89 |
43.22 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
70.12 |
Banda de Couro Energética S.A. |
Chesf (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
7.20 |
- |
- |
- |
- |
- |
- |
7.20 |
Baraúnas I Energética S.A. |
Chesf (49%) |
- |
1.63 |
2.17 |
2.17 |
2.17 |
2.17 |
24.39 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
34.70 |
Baraúnas II Energética S.A. |
Chesf (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
7.40 |
- |
- |
- |
- |
- |
- |
7.40 |
Morro Branco I Energética S.A. |
Chesf (49%) |
- |
1.65 |
2.19 |
2.19 |
2.19 |
2.19 |
24.68 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
35.09 |
Mussambê Energética S.A. |
Chesf (49%) |
- |
1.45 |
1.93 |
1.93 |
1.93 |
1.93 |
21.76 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
30.93 |
Chapada do Piauí Holding (6) |
Chesf (49%) |
510.00 |
- |
- |
- |
- |
- |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
510.00 |
Santa Joana I |
Chesf (49%) |
60.86 |
- |
- |
- |
- |
- |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
60.86 |
Santa Joana III |
Chesf (49%) |
49.24 |
- |
- |
- |
- |
- |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
49.24 |
Santa Joana IV |
Chesf (49%) |
58.25 |
- |
- |
- |
- |
- |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
58.25 |
Santa Joana V |
Chesf (49%) |
60.86 |
- |
- |
- |
- |
- |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
60.86 |
Santa Joana VII |
Chesf (49%) |
60.86 |
- |
- |
- |
- |
- |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
60.86 |
Santo Augusto IV |
Chesf (49%) |
61.67 |
- |
- |
- |
- |
- |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
61.67 |
Foz do Chapecó |
Furnas (40%) |
89.59 |
43.00 |
86.01 |
86.01 |
86.01 |
86.01 |
580.55 |
46.11 |
22.09 |
44.18 |
44.18 |
44.18 |
44.18 |
298.21 |
1,600.30 |
Enerpeixe |
Furnas (40%) |
66.69 |
- |
- |
- |
- |
- |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
66.69 |
Santo Antônio |
Furnas (39%) |
183.07 |
399.09 |
472.61 |
546.60 |
553.33 |
553.33 |
7,211.26 |
17.76 |
43.18 |
70.83 |
43.40 |
130.66 |
203.86 |
3,552.85 |
13,981.83 |
Teles Pires Particpações |
Furnas (24.72%) Eletrosul (24.72%) |
27.97 |
96.82 |
123.70 |
124.68 |
135.45 |
135.45 |
2,065.01 |
25.56 |
51.12 |
51.12 |
51.12 |
51.12 |
51.12 |
587.83 |
3,578.05 |
Centro Oeste de Minas |
Furnas (49%) |
1.18 |
2.35 |
2.35 |
2.35 |
2.35 |
2.35 |
5.49 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
18.42 |
Serra do Facão |
Furnas (49.47%) |
37.38 |
73.94 |
69.25 |
66.30 |
62.99 |
59.98 |
90.24 |
50.78 |
- |
- |
- |
- |
- |
- |
510.86 |
Retiro Baixo |
Furnas (49%) |
6.59 |
13.18 |
13.18 |
13.18 |
13.18 |
13.18 |
65.89 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
138.37 |
Goiás Transmissão |
Furnas (49%) |
4.92 |
9.86 |
9.86 |
9.86 |
9.86 |
9.86 |
70.31 |
- |
0.76 |
2.00 |
2.00 |
6.00 |
6.00 |
84.00 |
225.30 |
MGE Transmissão |
Furnas (49%) |
4.83 |
8.99 |
8.99 |
8.99 |
8.99 |
8.99 |
54.69 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
104.46 |
Transenergia São Paulo |
Furnas (49%) |
2.28 |
4.26 |
4.26 |
4.26 |
4.26 |
4.26 |
27.27 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
50.84 |
Transenergia Renovável |
Furnas (49%) |
6.28 |
11.67 |
11.67 |
11.67 |
11.67 |
11.67 |
68.98 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
133.60 |
Triângulo Mineiro Transmissão S.A. |
Furnas (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
- |
0.07 |
7.23 |
7.23 |
7.23 |
7.23 |
21.68 |
50.66 |
Vale de São Bartolomeu Transmissão S.A. |
Furnas (39%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
- |
0.06 |
5.02 |
5.20 |
5.38 |
5.57 |
17.93 |
39.16 |
Mata de Santa Genebra S.A. |
Furnas (49.9%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
488.49 |
469.00 |
- |
- |
- |
- |
- |
957.49 |
Companhia Transirapé de Transmissão S.A. |
Furnas (24.5%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
5.91 |
13.96 |
19.93 |
2.48 |
2.48 |
2.42 |
9.37 |
56.55 |
Companhia Transleste de Transmissão S.A. |
Furnas (24.5%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
3.75 |
11.60 |
17.08 |
16.23 |
16.23 |
13.00 |
13.81 |
91.70 |
Companhia Transudeste de Transmissão S.A. |
Furnas (25%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
5.49 |
13.97 |
18.72 |
- |
- |
- |
- |
38.18 |
São Manoel |
Furnas (33.33%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
558.71 |
- |
- |
- |
- |
- |
- |
558.71 |
Paranaíba Transmissora de Energia S.A. |
Furnas (24.5%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
378.49 |
- |
- |
- |
- |
- |
- |
378.49 |
Caldas Novas Transmissão S.A. |
Furnas (49%) |
0.66 |
1.32 |
1.32 |
1.32 |
1.32 |
1.32 |
7.47 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
14.73 |
Luziânia Transmissora de Energia S.A. |
Furnas (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
33.23 |
- |
- |
- |
- |
- |
- |
33.23 |
Uirapuru Transmissora de Energia S.A. |
Eletrosul (75%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
3.28 |
6.19 |
6.19 |
6.19 |
1.55 |
- |
- |
23.41 |
Transmissora Sul Litorânea de Energia S.A. |
Eletrosul (51%) |
18.18 |
36.35 |
36.35 |
36.35 |
36.35 |
36.35 |
296.87 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
496.81 |
Transmissora Sul Brasileira de Energia S.A. |
Eletrosul (80%) |
10.81 |
19.97 |
19.97 |
19.97 |
19.97 |
19.97 |
141.10 |
- |
0.22 |
0.44 |
0.26 |
1.59 |
3.75 |
82.06 |
340.08 |
Santa Vitória do Palmar Holding S.A. |
Eletrosul (49%) |
11.17 |
26.81 |
26.81 |
26.81 |
26.81 |
26.81 |
283.77 |
5.93 |
13.43 |
13.43 |
14.42 |
13.43 |
13.43 |
240.13 |
743.19 |
Marumbi Transmissora de Energia S.A. |
Eletrosul (20%) |
3.70 |
7.16 |
6.92 |
6.68 |
6.48 |
6.24 |
14.47 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
51.66 |
Livramento Holding S.A. |
Eletrosul (52.53%) |
5.56 |
10.24 |
10.24 |
10.24 |
10.24 |
10.24 |
97.26 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
154.02 |
Chuí Holding S.A. |
Eletrosul (49%) |
- |
9.08 |
9.08 |
9.08 |
9.08 |
9.08 |
99.89 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
145.30 |
Costa Oeste Transmissora de Energia S.A. |
Eletrosul (49%) |
2.47 |
4.77 |
4.60 |
4.43 |
4.26 |
4.07 |
9.78 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
34.39 |
Fronteira Oeste Transmissora de Energia (7) |
Eletrosul (51%) |
- |
- |
- |
- |
- |
- |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
- |
Chuí IX |
Eletrosul (99.99%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
13.62 |
- |
- |
- |
- |
- |
- |
13.62 |
Hermenegildo I |
Eletrosul (99.99%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
118.78 |
- |
- |
- |
- |
- |
- |
118.78 |
Hermenegildo II |
Eletrosul (99.99%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
118.78 |
- |
- |
- |
- |
- |
- |
118.78 |
Hermenegildo III |
Eletrosul (99.99%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
98.25 |
- |
- |
- |
- |
- |
- |
98.25 |
Empresa de Transmissão do Alto Uruguai S/A |
Eletrosul (27.42%) |
7.52 |
3.72 |
7.44 |
0.62 |
- |
- |
- |
0.10 |
- |
- |
- |
9.94 |
- |
- |
29.34 |
(1)Balance to be paid after 2017: R$ 6.00 million.
(2)Balance to be paid after 2017: R$ 6,166.94 million.
(3)The participation of SPEs TPU Caiçara I S/A, TPU Caiçara II S/A, TPU Junco I S/A and TPU Junco II S/A were merged into the company Vamcruz Participações S/A
(4)The participation of SPEs TPU V. de Santa Joana IX, X, XI, XII, XIII, XIV and XV were merged into the company Chapada do Piaui Holding S/A
(5)There is no loan and financing on base-date 06/30/2015
40
CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBRÁS | ||
By: |
/S/ Armando Casado de Araujo
|
|
Armando Casado de Araujo
Chief Financial and Investor Relation Officer |
This press release may contain forward-looking statements. These statements are statements that are not historical facts, and are based on management's current view and estimates offuture economic circumstances, industry conditions, company performance and financial results. The words "anticipates", "believes", "estimates", "expects", "plans" and similar expressions, as they relate to the company, are intended to identify forward-looking statements. Statements regarding the declaration or payment of dividends, the implementation of principal operating and financing strategies and capital expenditure plans, the direction of future operations and the factors or trends affecting financial condition, liquidity or results of operations are examples of forward-looking statements. Such statements reflect the current views of management and are subject to a number of risks and uncertainties. There is no guarantee that the expected events, trends or results will actually occur. The statements are based on many assumptions and factors, including general economic and market conditions, industry conditions, and operating factors. Any changes in such assumptions or factors could cause actual results to differ materially from current expectations.