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____
DFR - Investor Relations Superintendence Marketletter - Annex I -1Q17 Financial Information of the Subsidiaries
|
ASSETS 03/31/2017 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
Amazonas GT |
CURRENT |
|
|
|
|
|
|
|
|
Cash and Cash Equivalent |
25,635 |
102,429 |
31,643 |
491,495 |
9,477 |
2,897 |
50,240 |
6,581 |
Clients (Consumers and Resellers) |
784,490 |
368,800 |
199,613 |
1,320,389 |
- |
308,283 |
68,302 |
222,349 |
Financing and Loans |
338 |
297 |
- |
- |
- |
- |
- |
- |
Marketable Securities |
345,646 |
30,162 |
369,608 |
177,350 |
47,290 |
50,752 |
- |
38,298 |
Dividends to Receive (Remuneration of Equity Participations) |
111,018 |
36,582 |
8,259 |
- |
1,102 |
- |
- |
- |
Deferred Fiscal Assets (Tax and Contributions) |
11,490 |
8,963 |
7,169 |
272,732 |
2,916 |
16,111 |
3,630 |
6,914 |
Income Tax and Social Contribution |
94,651 |
100,193 |
17,584 |
- |
- |
63,226 |
- |
- |
Derivatives |
- |
- |
- |
191,447 |
- |
- |
- |
- |
Reimbursement Rights |
- |
- |
- |
- |
- |
- |
33,336 |
- |
Linked Deposits |
- |
16,159 |
1,966 |
- |
- |
- |
- |
27,670 |
Stored Materials |
32,146 |
75,339 |
34,654 |
118,928 |
- |
83,583 |
28,755 |
15,174 |
Nuclear Fuel Storage |
- |
- |
- |
- |
- |
455,737 |
- |
- |
Financial Asset |
1,829,281 |
1,956,353 |
438,509 |
981,543 |
- |
- |
- |
- |
Hydrological risk |
82,393 |
- |
2,007 |
13,694 |
- |
- |
- |
10,181 |
Others |
355,230 |
331,119 |
174,095 |
255,766 |
1,126 |
83,729 |
3,335 |
7,819 |
CURRENT TOTAL |
3,672,318 |
3,026,396 |
1,285,107 |
3,823,344 |
61,911 |
1,064,318 |
187,598 |
334,986 |
|
|
|
|
|
|
|
|
|
NON-CURRENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LONG-TERM ASSET |
|
|
|
|
|
|
|
|
Financial Asset – Itaipu (Parent Company) |
- |
- |
- |
- |
- |
- |
- |
- |
Fuel Consumption Account (Parent Company) |
- |
- |
- |
- |
- |
- |
- |
- |
Dividends to Receive (Equity Participation Remuneration) |
- |
- |
- |
- |
- |
- |
- |
- |
Clients (Consumers and Resellers) |
587,852 |
12,805 |
760,634 |
167,807 |
- |
- |
- |
- |
Financing and Loans - principal |
676 |
- |
- |
- |
- |
- |
- |
- |
Marketable Securities |
- |
937 |
42 |
263 |
- |
- |
- |
- |
Diferred Fiscal Asset (Taxes and Contributions) |
- |
190,345 |
4,257 |
34,931 |
- |
- |
24,514 |
- |
Income Tax and Social Contribution |
- |
- |
- |
610,491 |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
- |
- |
- |
Linked Deposits |
841,911 |
609,778 |
194,939 |
458,075 |
- |
95,661 |
10,530 |
83,315 |
Financial Asset |
20,318,751 |
10,559,369 |
3,074,370 |
8,877,983 |
- |
587,827 |
- |
- |
Financial Asset – Indemnitiable Concessions (Generation) |
1,221,267 |
731,224 |
- |
- |
- |
- |
- |
- |
Advance for equity participation |
102,417 |
470,046 |
992,785 |
416 |
- |
- |
- |
- |
Hydrological risk |
226,998 |
- |
22,078 |
174,890 |
- |
- |
- |
- |
Others |
566,108 |
231,388 |
215,951 |
2,802,645 |
1,501 |
516,255 |
180,467 |
9,072 |
|
|
|
|
|
|
|
|
|
LONG-TERM ASSET TOTAL |
23,865,980 |
12,805,892 |
5,265,056 |
13,127,501 |
1,501 |
1,199,743 |
215,511 |
92,387 |
|
|
|
|
|
|
|
|
|
INVESTIMENTS |
6,461,595 |
5,445,968 |
2,542,310 |
4,520,749 |
162,542 |
- |
- |
- |
|
|
|
|
|
|
|
|
|
FIXED ASSET |
5,681,211 |
1,589,235 |
2,892,901 |
6,690,188 |
25 |
5,133,010 |
1,108,485 |
1,983,140 |
|
|
|
|
|
|
|
|
|
INTANGIBLE ASSET |
123,849 |
59,797 |
195,245 |
84,894 |
26 |
64,106 |
2,266 |
5,357 |
|
|
|
|
|
|
|
|
|
NON-CURRENT ASSET TOTAL |
36,132,635 |
19,900,892 |
10,895,512 |
24,423,332 |
164,094 |
6,396,859 |
1,326,262 |
2,080,884 |
|
|
|
|
|
|
|
|
|
ASSET TOTAL |
39,804,953 |
22,927,288 |
12,180,619 |
28,246,676 |
226,005 |
7,461,177 |
1,513,860 |
2,415,870 |
1
DFR - Investor Relations Superintendence Marketletter - Annex I -1Q17 Financial Information of the Subsidiaries
|
ASSET 03/31/2017 |
ED Alagoas |
ED Rondonia |
ED Piauí |
ED Acre |
ED Roraima |
Amazonas D |
|
|
|
|
|
|
|
CURRENT |
|
|
|
|
|
|
Cash and Cash Equivalents |
48,968 |
22,091 |
5,673 |
34,695 |
16,606 |
102,934 |
Clients (Consumers and Resellers) |
336,386 |
227,412 |
333,104 |
85,347 |
80,443 |
618,454 |
Financing and Loans |
- |
- |
- |
- |
- |
- |
Marketable Securities |
17,828 |
19,579 |
508 |
- |
- |
129,044 |
Dividends to Receive (Equity Participations Remuneration) |
- |
- |
- |
- |
- |
- |
Deferred Fiscal Asset (Taxes and Contributions) |
14,184 |
28,697 |
17,675 |
7,324 |
9,838 |
2,307 |
Income Tax and Social Contribution |
- |
- |
- |
602 |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
- |
Reimbursement Rights |
13,520 |
398,500 |
82,522 |
61,817 |
87,642 |
693,973 |
Linked Deposits |
- |
- |
- |
482 |
- |
- |
Stored Material |
8,263 |
16,163 |
13,377 |
2,534 |
14,703 |
88,629 |
Amounts to Receive 12,783/13 Law |
- |
- |
- |
- |
- |
- |
Regulatory Asset (Installment A - CVA) |
44,520 |
49,322 |
118,987 |
77,128 |
11,454 |
56,372 |
Financial Asset |
- |
- |
- |
- |
- |
- |
Others |
38,358 |
39,710 |
63,072 |
52,221 |
26,685 |
163,853 |
CURRENT TOTAL |
522,027 |
801,474 |
634,918 |
322,150 |
247,371 |
1,855,566 |
|
|
|
|
|
|
|
NON-CURRENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
LONG-TERM ASSET |
|
|
|
|
|
|
Dividends to Receive (Equity Participations Remuneration) |
- |
- |
- |
- |
- |
- |
Clients (Consumers and Resellers) |
310,950 |
15,932 |
222,708 |
41,093 |
9,229 |
99,693 |
Financing and Loans - principal |
- |
- |
- |
- |
- |
- |
Marketable Securities |
- |
- |
- |
- |
- |
- |
Deferred Fiscal Asset (Taxes and Contributions) |
4,176 |
6,460 |
7,668 |
1,883 |
10,492 |
1,478,662 |
Income Tax and Social Contribution |
- |
- |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
- |
Reimbursement Rights |
- |
3,512,389 |
- |
242,323 |
202,115 |
3,518,234 |
Linked Deposits |
72,475 |
131,219 |
19,084 |
7,261 |
23,334 |
443,804 |
Amounts to Receive - Law 12,783/13 |
- |
- |
- |
- |
- |
- |
Financial Asset |
- |
- |
- |
- |
- |
- |
Financial Asset – Indemnitiable Concession (Distribution) |
858,621 |
1,142,070 |
889,757 |
419,228 |
196,180 |
2,104,913 |
Advance for Equity Participations |
- |
- |
- |
- |
- |
- |
Regulatory Asset (Installment A - CVA) |
33,469 |
- |
- |
- |
- |
- |
Others |
564 |
2,446 |
1,503 |
- |
4,486 |
3 |
LONG-TERM ASSET TOTAL |
1,280,255 |
4,810,516 |
1,140,720 |
711,788 |
445,836 |
7,645,309 |
|
|
|
|
|
|
|
INVESTIMENTS |
168 |
1,806 |
146 |
- |
- |
17,107 |
|
|
|
|
|
|
|
FIXED ASSET |
30,152 |
27,623 |
37,446 |
8,844 |
20,675 |
1,209,309 |
|
|
|
|
|
|
|
INTANGIBLE |
1,780 |
31,003 |
10,801 |
25,566 |
4,925 |
134,826 |
|
|
|
|
|
|
|
NON-CURRENT ASSET TOTAL |
1,312,355 |
4,870,948 |
1,189,113 |
746,198 |
471,436 |
9,006,551 |
|
|
|
|
|
|
|
ASSET TOTAL |
1,834,382 |
5,672,422 |
1,824,031 |
1,068,348 |
718,807 |
10,862,117 |
2
DFR - Investor Relations Superintendence Marketletter - Annex I -1Q17 Financial Information of the Subsidiaries
|
ASSETS 03/31/2016 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
Amazonas GT |
CURRENT |
|
|
|
|
|
|
|
|
Cash and Cash Equivalent |
15,316 |
182,767 |
19,828 |
55,270 |
19,881 |
4,629 |
64,752 |
50,129 |
Clients (Consumers and Resellers) |
550,101 |
329,059 |
230,768 |
1,206,605 |
- |
174,748 |
20,831 |
477,162 |
Financing and Loans |
1,276 |
2,951 |
1,475 |
- |
- |
- |
- |
- |
Marketable Securities |
750,864 |
34,088 |
131,071 |
614,458 |
47,919 |
369,838 |
- |
251,489 |
Dividends to Receive (Remuneration of Equity Participations) |
101,101 |
17,302 |
2,745 |
- |
638 |
- |
- |
- |
Deferred Fiscal Assets (Tax and Contributions) |
22,524 |
10,708 |
6,666 |
196,557 |
2,130 |
17,990 |
7,742 |
21,928 |
Income Tax and Social Contribution |
176,733 |
163,171 |
31,979 |
- |
- |
12,596 |
- |
- |
Derivatives |
- |
- |
- |
44,938 |
- |
- |
- |
- |
Reimbursement Rights |
- |
- |
- |
- |
- |
- |
22,444 |
- |
Linked Deposits |
- |
93,164 |
50,544 |
- |
- |
- |
- |
- |
Stored Materials |
29,823 |
82,257 |
37,249 |
108,144 |
- |
112,665 |
37,162 |
28,484 |
Amounts to Receive - 12,783/2013 Law |
- |
- |
- |
- |
- |
- |
- |
- |
Nuclear Fuel Storage |
- |
- |
- |
- |
- |
402,453 |
- |
- |
Financial Asset |
- |
123,959 |
53,346 |
356,537 |
- |
- |
- |
- |
Hydrological risk |
111,380 |
- |
2,007 |
22,796 |
- |
- |
- |
7,650 |
Others |
1,759,118 |
1,039,426 |
567,678 |
2,605,305 |
70,568 |
1,094,919 |
152,931 |
836,842 |
CURRENT TOTAL |
2,116,495 |
1,372,900 |
871,231 |
2,853,153 |
73,268 |
1,178,888 |
161,187 |
847,871 |
|
|
|
|
|
|
|
|
|
NON-CURRENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LONG-TERM ASSET |
|
|
|
|
|
|
|
|
Financial Asset – Itaipu (Parent Company) |
- |
- |
- |
- |
- |
- |
- |
- |
Fuel Consumption Account (Parent Company) |
- |
- |
- |
- |
- |
- |
- |
- |
Dividends to Receive (Equity Participation Remuneration) |
- |
- |
- |
- |
- |
- |
- |
- |
Clients (Consumers and Resellers) |
519,543 |
3,797 |
640,139 |
5,221 |
- |
- |
- |
- |
Financing and Loans - principal |
1,014 |
265 |
2,445 |
- |
- |
- |
- |
- |
Marketable Securities |
- |
1,591 |
42 |
249 |
- |
- |
- |
- |
Diferred Fiscal Asset (Taxes and Contributions) |
- |
178,802 |
4,201 |
19,226 |
3,870 |
- |
33,659 |
- |
Income Tax and Social Contribution |
- |
- 3 |
117,253 |
1,205,422 |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
54,517 |
- |
- |
- |
- |
Reimbursement Rights |
- |
- |
- |
- |
- |
- |
- |
- |
Linked Deposits |
712,665 |
1,006,417 |
173,564 |
497,115 |
55 |
60,473 |
6,413 |
51,837 |
Financial Asset |
6,988,345 |
4,489,511 |
1,798,699 |
5,813,959 |
- |
542,487 |
- |
- |
Financial Asset – Indemnitiable Concessions (Generation) |
1,206,619 |
704,867 |
- |
- |
- |
- |
- |
- |
Advance for equity participation |
67,517 |
436,705 |
856,991 |
61,649 |
- |
- |
- |
- |
Hydrological risk |
294,541 |
- |
24,085 |
232,696 |
- |
- |
- |
15,014 |
Others |
219,552 |
197,378 |
104,862 |
2,220,436 |
2,768 |
500,730 |
147,581 |
9,071 |
LONG-TERM ASSET TOTAL |
10,009,796 |
7,019,330 |
3,722,281 |
10,110,490 |
6,693 |
1,103,690 |
187,653 |
75,922 |
|
|
|
|
|
|
|
|
|
INVESTIMENTS |
6,350,346 |
4,646,584 |
2,155,923 |
4,144,447 |
99,778 |
- |
- |
- |
|
|
|
|
|
|
|
|
|
FIXED ASSET |
5,861,875 |
1,665,795 |
3,281,735 |
7,042,080 |
33 |
7,224,178 |
1,416,379 |
1,841,749 |
|
|
|
|
|
|
|
|
|
INTANGIBLE ASSET |
143,183 |
61,612 |
218,830 |
173,516 |
26 |
58,595 |
1,831 |
5,357 |
|
|
|
|
|
|
|
|
|
NON-CURRENT ASSET TOTAL |
22,365,200 |
13,393,321 |
9,378,769 |
21,470,533 |
106,530 |
8,386,463 |
1,605,863 |
1,923,028 |
|
|
|
|
|
|
|
|
|
ASSET TOTAL |
24,481,695 |
14,766,221 |
10,250,000 |
24,323,686 |
179,798 |
9,565,351 |
1,767,050 |
2,770,899 |
3
DFR - Investor Relations Superintendence Marketletter - Annex I -1Q17 Financial Information of the Subsidiaries
|
ASSETS 03/31/2016 |
ED Alagoas |
ED Rondonia |
ED Piauí |
ED Acre |
ED Roraima |
Amazonas Energia |
|
|
|
|
|
|
|
CURRENT |
|
|
|
|
|
|
Cash and Cash Equivalents |
38,858.00 |
7,551.00 |
9,685.00 |
10,345.00 |
9,942.00 |
55,170.00 |
Clients (Consumenrs and Resellers) |
359,476.00 |
268,630.00 |
346,877.00 |
101,607.00 |
45,630.00 |
595,170.00 |
Loans and Financing |
- |
- |
- |
- |
- |
- |
Marketable Securities |
8,202.00 |
17,967.00 |
144.00 |
- |
- |
54,292.00 |
Dividends to Receive (Remuneration of Equity Participation) |
- |
- |
- |
- |
- |
- |
Deferred Fiscal Asset (Taxes and Contributions) |
12,959.00 |
17,166.00 |
19,959.00 |
6,104.00 |
9,342.00 |
1,235.00 |
Income Tax and Social Contribution |
- |
- |
- |
1,474.00 |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
- |
Reimbursement Rights |
24,280.00 |
195,000.00 |
69,001.00 |
113,532.00 |
88,697.00 |
2,122,536.00 |
Linked Deposits |
- |
- |
- |
473.00 |
- |
- |
Stored Material |
7,080.00 |
13,940.00 |
16,341.00 |
1,505.00 |
3,081.00 |
111,576.00 |
Amounts to Receive 12,783/13 Law |
- |
- |
- |
- |
- |
- |
Regulatory Asset (Installment A – CVA) |
159,005.00 |
119,652.00 |
62,443.00 |
40,628.00 |
1,485.00 |
88,698.00 |
Financial Asset |
- |
- |
- |
- |
- |
- |
Others |
44,171.00 |
127,999.00 |
37,541.00 |
30,189.00 |
9,073.00 |
649,857.00 |
CURRENT TOTAL |
654,031.00 |
767,905.00 |
561,991.00 |
305,857.00 |
167,250.00 |
3,678,534.00 |
|
|
|
|
|
|
|
NON-CURRENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
LONG-TERM CURRENT |
|
|
|
|
|
|
Dividends to Receive (Equity Participation Remuneration) |
- |
- |
- |
- |
- |
- |
Clients (Consumenrs and Resellers) |
210,862.00 |
18,373.00 |
208,928.00 |
29,301.00 |
9,982.00 |
57,274.00 |
Loans and Financing - principal |
- |
- |
- |
- |
- |
- |
Marketable Securities |
- |
- |
- |
- |
- |
- |
Deferred Fiscal Asset (Taxes and Contributions) |
5,228.00 |
7,138.00 |
5,580.00 |
1,763.00 |
2,942.00 |
2,442,356.00 |
Income Tax and Social Contribution |
- |
- |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
- |
Reimbursement Rights |
- |
3,425,421.00 |
- |
241,114.00 |
203,571.00 |
4,290,327.00 |
Linked Deposits |
44,018.00 |
113,468.00 |
15,411.00 |
7,602.00 |
20,883.00 |
319,907.00 |
Amounts to Receive - 12,783/2013 Law |
- |
- |
- |
- |
- |
- |
Financial Asset |
- |
- |
- |
- |
- |
- |
Financial Asset – Indemnitiable Concessions (D) |
755,342.00 |
933,680.00 |
702,652.00 |
321,900.00 |
186,448.00 |
1,375,038.00 |
Advance for equity participation |
- |
- |
- |
- |
- |
- |
Regulatory Asset (Installment A - CVA) |
54,239.00 |
- |
- |
- |
- |
- |
Others |
564.00 |
2,447.00 |
1,315.00 |
- |
2,680.00 |
624,996.00 |
LONG-TERM CURRENT TOTAL |
1,070,253.00 |
4,500,527.00 |
933,886.00 |
601,680.00 |
426,506.00 |
9,109,898.00 |
|
|
|
|
|
|
|
INVESTIMENTS |
167.00 |
1,806.00 |
146.00 |
- |
- |
71,300.00 |
|
|
|
|
|
|
|
FIXED ASSET |
31,330.00 |
32,366.00 |
30,300.00 |
9,138.00 |
17,913.00 |
1,255,897.00 |
|
|
|
|
|
|
|
INTANGIBLE |
45,005.00 |
53,387.00 |
2,514.00 |
36,882.00 |
6,735.00 |
175,020.00 |
|
|
|
|
|
|
|
NON-CURRENT TOTAL |
1,146,755.00 |
4,588,086.00 |
966,846.00 |
647,700.00 |
451,154.00 |
10,612,115.00 |
|
|
|
|
|
|
|
ASSET TOTAL |
1,800,786 |
5,355,991 |
1,528,837 |
953,557 |
618,404 |
14,290,649 |
4
DFR - Investor Relations Superintendence Marketletter - Annex I -1Q17 Financial Information of the Subsidiaries
|
LIABILITIES 03/31/2017 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
Amazonas GT |
|
|
|
|
|
|
|
|
|
CURRENT |
|
|
|
|
|
|
|
|
Suppliers |
285,269 |
314,662 |
103,897 |
556,924 |
- |
730,303 |
127,006 |
23,471 |
Loans and Financing - principal |
1,673,346 |
780,064 |
624,673 |
957,887 |
- |
256,993 |
419,915 |
649,738 |
Loans and Financing - charges |
228,562 |
7,125 |
122,675 |
40,098 |
- |
23,153 |
64,452 |
41,858 |
Bonds |
- |
- |
- |
15,511 |
- |
- |
- |
- |
Tax and Social Contributions |
269,160 |
98,879 |
32,748 |
92,438 |
70 |
75,731 |
20,996 |
123,598 |
Income Tax and Social Contribution |
22,729 |
9,336 |
218 |
- |
171 |
- |
- |
21,086 |
Derivatives |
- |
- |
- |
122 |
- |
- |
- |
- |
Reimbursement Obligations |
- |
- |
- |
- |
- |
- |
- |
- |
Advance to clients (Early Energy Sale) |
- |
- |
- |
60,003 |
- |
- |
- |
- |
Shareholders Remuneration (dividends to pay) |
312,030 |
- |
93,369 |
968 |
8,465 |
- |
88,023 |
- |
Estimated Obligations |
180,945 |
208,236 |
70,356 |
319,997 |
348 |
95,122 |
9,296 |
26,366 |
Provisions for Contingencies |
- |
- |
- |
- |
300 |
- |
364,719 |
- |
Post-Employment Benefit (Complementary Pension Fund) |
9,218 |
28,079 |
6,943 |
4,879 |
- |
2,915 |
- |
- |
Leasing |
- |
- |
- |
- |
- |
- |
- |
- |
Onerous Contracts |
- |
- |
- |
14,245 |
- |
- |
- |
- |
Concessions to Pay - UBP |
1,312 |
- |
2,493 |
- |
- |
- |
- |
- |
Sector Charges (statutory tax) |
47,340 |
67,815 |
47,993 |
307,794 |
- |
17,791 |
166 |
6,454 |
Others |
470,111 |
319,979 |
294,992 |
1,315,082 |
2,216 |
270,248 |
35,937 |
35,457 |
CURRENT TOTAL |
3,500,022 |
1,834,175 |
1,400,357 |
3,685,948 |
11,570 |
1,472,256 |
1,130,510 |
928,028 |
|
|
|
|
|
|
|
|
|
NON-CURRENT |
|
|
|
|
|
|
|
|
Shareholders Remuneration (dividends to pay) |
- |
- |
- |
- |
- |
- |
- |
- |
Suppliers |
- |
- |
- |
126,504 |
- |
- |
16,555 |
- |
Loans and Financing - principal |
8,838,017 |
1,172,532 |
4,036,758 |
4,480,810 |
- |
7,507,327 |
2,288,251 |
1,117,693 |
Bonds |
- |
- |
- |
191,230 |
- |
- |
- |
- |
Tax and Social Contributions |
482,118 |
19,429 |
- |
212,921 |
- |
16,759 |
- |
- |
Income Tax and Social Contribution |
4,917,872 |
3,185,432 |
355,010 |
- |
15,612 |
- |
- |
- |
Derivatives |
- |
- |
- |
43,161 |
- |
- |
- |
- |
Reimbursement Obligations |
- |
- |
- |
- |
- |
- |
- |
- |
Advance to clients (Early Energy Sale) |
- |
- |
- |
577,075 |
- |
- |
- |
- |
Estimated Obligations |
31,419 |
29,602 |
2,811 |
4,877 |
- |
57,727 |
818 |
- |
Provisions for Contingencies |
860,316 |
1,851,181 |
139,348 |
826,745 |
- |
175,950 |
- |
59,909 |
Provision for uncovered liability in invested company |
- |
- |
314,153 |
- |
- |
- |
- |
- 226,977 |
Post-Employment Benefit (Complementary Pension Fund) |
146,714 |
1,383,136 |
269,396 |
16,303 |
- |
40,471 |
71,699 |
477 |
Leasing |
- |
- |
- |
- |
- |
- |
- |
- |
Provision for Onerous Contracts |
637,039 |
307,304 |
- |
376,700 |
- |
1,129,860 |
- |
- |
Concessions to Pay - UBP |
35,347 |
- |
28,403 |
- |
- |
- |
- |
- |
Sector Charges (statutory tax) |
288,463 |
354,410 |
- |
- |
- |
- |
19,777 |
- |
Obligations for asset demobilization (Nuclear Power Plants) |
- |
- |
- |
- |
- |
1,423,116 |
- |
- |
Advance for future capital Increase |
51,290 |
- |
2 |
- |
- |
- |
574,921 |
- |
Others |
102,411 |
4,329 |
41,988 |
1,752,738 |
1,471 |
- |
- |
536,740 |
NON-CURRENT TOTAL |
16,391,006 |
8,307,355 |
5,187,869 |
8,609,064 |
17,083 |
10,351,210 |
2,972,021 |
1,487,842 |
|
|
|
|
|
|
|
|
|
STOCKHOLDERS’ EQUITY |
|
|
|
|
|
|
|
|
Social Capital |
6,531,154 |
9,753,953 |
4,359,226 |
11,576,263 |
118,054 |
6,607,258 |
845,510 |
- |
Capital Reserves |
5,053,045 |
4,916,199 |
- |
- |
- |
- |
- |
- |
Profit Reserves |
9,188,535 |
- |
1,365,128 |
3,889,972 |
27,652 |
- |
2,596 |
- |
Additional Dividend Purposed |
- |
- |
- |
- |
- |
- |
- |
- |
Profit/Losses Accumulated |
672,081 |
- 57,668 |
36,746 |
508,045 |
2,416 |
- 10,805,299 |
- 3,326,467 |
- |
Others Comprehensive Income |
- 1,513,801 |
- 1,842,699 |
- 184,828 |
- 22,616 |
49,231 |
- 164,248 |
- 110,310 |
- |
Non-controlling shareholders Participation |
- 17,089 |
15,973 |
16,121 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
STOCKHOLDERS’ EQUITY TOTAL |
19,913,925 |
12,785,758 |
5,592,393 |
15,951,664 |
197,353 |
- 4,362,289 |
- 2,588,671 |
- |
|
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS’ EQUITY TOTAL |
39,804,953 |
22,927,288 |
12,180,619 |
28,246,676 |
226,006 |
7,461,177 |
1,513,860 |
2,415,870 |
5
DFR - Investor Relations Superintendence Marketletter - Annex I -1Q17 Financial Information of the Subsidiaries
|
LIABILITIES 03/31/2017 |
ED Alagoas |
ED Rondonia |
ED Piauí |
ED Acre |
ED Roraima |
Amazonas |
|
|
|
|
|
|
|
CURRENT |
|
|
|
|
|
|
Suppliers |
123,661 |
1,602,442 |
164,562 |
223,085 |
609,380 |
4,998,323 |
Financig and Loans - principal |
152,987 |
78,161 |
341,745 |
65,548 |
5,967 |
91,235 |
Financig and Loans - charges |
- |
- |
94,714 |
- |
- |
19,053 |
Bonds |
- |
- |
- |
- |
- |
- |
Taxes and Social Contributions |
74,928 |
73,874 |
178,776 |
46,961 |
27,235 |
46,080 |
Income Tax and Social Contribution |
265 |
- |
- |
- |
- |
781 |
Derivatives |
- |
- |
- |
- |
- |
- |
Reimbursement Obligations |
39,531 |
125,084 |
- |
- |
1,884 |
- |
Advance to clients (Early Sell of Energy) |
- |
- |
- |
- |
- |
- |
Shareholders Remuneration (dividends to pay) |
- |
- |
- |
- |
- |
- |
Estimated Obligations |
17,753 |
21,043 |
31,171 |
6,783 |
15,910 |
50,109 |
Provisions for Contingencies |
- |
- |
- |
- |
- |
- |
Post-Employment Benefit (Complementary Pension Fund) |
1,690 |
5,468 |
9,647 |
447 |
- |
- |
Leasing |
- |
- |
- |
- |
- |
136,751 |
Onerous Contracts |
7,809 |
147,124 |
49,037 |
- |
6,021 |
758,723 |
Sector Charges (Statutory Taxes) |
30,238 |
32,818 |
23,763 |
41,950 |
- |
- |
Regulatory Asset (Installment A – CVA) |
73,673 |
68,216 |
61,604 |
51,464 |
6,981 |
159,926 |
Others |
25,483 |
28,247 |
51,262 |
21,922 |
7,537 |
149,827 |
CURRENT TOTAL |
548,018 |
2,182,477 |
1,006,281 |
458,160 |
680,915 |
6,410,808 |
|
|
|
|
|
|
|
NON-CURRENT |
|
|
|
|
|
|
Suppliers |
- |
1,161,376 |
- |
274,605 |
322,922 |
8,018,176 |
Financig and Loans - principal |
1,451,614 |
977,798 |
1,467,691 |
341,609 |
151,649 |
2,242,979 |
Bonds |
- |
- |
- |
- |
- |
- |
Taxes and Contributions |
86,896 |
4,260 |
181,732 |
99,085 |
- |
- |
Income Tax and Social Contribution |
- |
- |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
- |
Reimbursement Obligations |
- |
153,600 |
- |
147,306 |
60,030 |
1,160,611 |
Advance to clients (Early Sell of Energy) |
- |
- |
- |
- |
- |
- |
Estimated Obligations |
3,414 |
- |
3,273 |
147 |
183 |
- |
Provisions for Contingencies |
122,070 |
195,361 |
126,866 |
8,321 |
56,153 |
1,646,478 |
Provision for uncovered liabilities on invested comapnies |
- |
- |
- |
- |
- |
- |
Post-Employment Benefit (Complementary Pension Fund) |
37,805 |
- |
- |
- |
1,633 |
2,160 |
Leasing |
- |
- |
- |
- |
- |
1,010,716 |
Provision for Onerous Contracts |
- |
- |
- |
- |
- |
- |
Concessions to Pay - UBP |
- |
- |
- |
- |
- |
- |
Sector Charges (Statutory Taxes) |
20,847 |
54,377 |
55,799 |
- |
- |
- |
Advance for future capital Increase |
159,155 |
- |
295,402 |
69,462 |
80,089 |
117,446 |
Regulatory Liability (Installment A – CVA) |
13,500 |
- |
- |
- |
- |
- |
Others |
33,958 |
2,349,637 |
503 |
126 |
24,311 |
66,686 |
NON-CURRENT TOTAL |
1,929,259 |
4,896,409 |
2,131,266 |
940,661 |
696,970 |
14,265,252 |
|
|
|
|
|
|
|
SHAREHOLDERS’ EQUITY |
|
|
|
|
|
|
Social Capital |
734754 |
1325369 |
1272747 |
475789 |
684204 |
4610171 |
Capital Reserves |
0 |
0 |
0 |
0 |
0 |
0 |
Profit Reserves |
0 |
0 |
0 |
0 |
0 |
0 |
Additional Dividend Purposes |
0 |
0 |
0 |
0 |
0 |
0 |
Accumulated Profit/Losses |
-1321957 |
-2727709 |
-2565070 |
-805857 |
-1340295 |
-14646888 |
Other Comprehensive Income |
-55692 |
-4124 |
-21193 |
-405 |
-2988 |
-5642 |
Non-controlling Shareholders participation |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
SHAREHOLDERS’ EQUITY TOTAL |
(642,895) |
(1,406,464) |
(1,313,516) |
(330,473) |
(659,079) |
(10,042,359) |
|
|
|
|
|
|
|
LIABILITIES AND SHAREHOLDERS’ EQUITY TOTAL |
1,834,382 |
5,672,422 |
1,824,031 |
1,068,348 |
718,806 |
10,633,701 |
6
DFR - Investor Relations Superintendence Marketletter - Annex I -1Q17 Financial Information of the Subsidiaries
|
LIABILITIES 03/31/2016 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
Amazonas GT |
|
|
|
|
|
|
|
|
|
CURRENT |
|
|
|
|
|
|
|
|
Suppliers |
488,269 |
379,519 |
181,622 |
544,338 |
- |
563,458 |
194,630 |
27,090 |
Loans and Financing - principal |
840,000 |
334,285 |
730,048 |
557,191 |
- |
242,388 |
237,126 |
968,095 |
Loans and Financing - charges |
211,655 |
14,456 |
34,185 |
34,613 |
- |
19,448 |
7,162 |
104 |
Bonds |
- |
- |
- |
15,583 |
- |
- |
- |
- |
Tax and Social Contributions |
255,442 |
90,384 |
66,995 |
157,153 |
84 |
64,742 |
18,360 |
54,726 |
Income Tax and Social Contribution |
44,124 |
14,985 |
193 |
102,314 |
368 |
- |
- |
- |
Derivatives |
- |
- |
- |
188 |
- |
- |
- |
- |
Reimbursement Obligations |
- |
- |
- |
- |
- |
- |
- |
- |
Advance to clients (Early Energy Sale) |
- |
- |
- |
54,682 |
- |
- |
- |
- |
Shareholders Remuneration (dividends to pay) |
- |
- |
40,671 |
10,910 |
1,341 |
- |
77,368 |
- |
Estimated Obligations |
162,323 |
190,821 |
71,583 |
181,431 |
316 |
87,537 |
9,240 |
15,534 |
Provisions for Contingencies |
- |
27,783 |
- |
- |
300 |
- |
52,952 |
- |
Post-Employment Benefit (Complementary Pension Fund) |
8,379 |
26,637 |
6,473 |
- |
- |
2,639 |
- |
- |
Leasing |
- |
- |
- |
- |
- |
- |
- |
- |
Onerous Contracts |
- |
- |
- |
9,073 |
- |
- |
- |
- |
Concessions to Pay - UBP |
1,265 |
- |
2,375 |
- |
- |
- |
- |
- |
Sector Charges (statutory tax) |
120,261 |
124,574 |
43,923 |
332,583 |
- |
4,279 |
1,305 |
- |
Others |
390,896 |
120,326 |
164,138 |
1,205,120 |
8,266 |
251,295 |
28,944 |
548,495 |
CURRENT TOTAL |
2,522,614 |
1,323,770 |
1,342,206 |
3,205,179 |
10,675 |
1,235,786 |
627,087 |
1,614,044 |
|
|
|
|
|
|
|
|
|
NON-CURRENT |
|
|
|
|
|
|
|
|
Shareholders Remuneration (dividends to pay) |
- |
- |
- |
- |
- |
- |
- |
- |
Suppliers |
- |
- |
- |
293,527 |
- |
- |
18,920 |
- |
Loans and Financing - principal |
8,806,421 |
982,797 |
3,685,283 |
4,211,279 |
- |
7,122,380 |
2,255,735 |
521,148 |
Bonds |
- |
- |
- |
209,182 |
- |
- |
- |
- |
Tax and Social Contributions |
569,809 |
29,782 |
21,462 |
- |
- |
22,522 |
- |
- |
Income Tax and Social Contribution |
192,928 |
55,808 |
- |
- |
14,267 |
- |
- |
- |
Derivatives |
- |
- |
- |
54,296 |
- |
- |
- |
- |
Reimbursement Obligations |
- |
- |
- |
- |
- |
- |
- |
- |
Advance to clients (Early Energy Sale) |
- |
- |
- |
644,370 |
- |
- |
- |
- |
Estimated Obligations |
46,022 |
59,396 |
5,674 |
13,132 |
- |
55,473 |
1,262 |
- |
Provisions for Contingencies |
719,064 |
1,731,558 |
93,216 |
828,651 |
- |
188,668 |
- |
66,156 |
Provision for uncovered liability in invested company |
- |
- |
261,853 |
- |
- |
- |
- |
- |
Post-Employment Benefit (Complementary Pension Fund) |
183,193 |
1,193,535 |
184,078 |
25,591 |
- |
41,523 |
7,112 |
95 |
Leasing |
- |
- |
- |
- |
- |
- |
- |
- |
Provision for Onerous Contracts |
935,561 |
213,798 |
- |
239,382 |
- |
- |
- |
- |
Concessions to Pay - UBP |
35,835 |
- |
24,792 |
- |
- |
- |
- |
- |
Sector Charges (statutory tax) |
120,638 |
269,467 |
- |
- |
- |
- |
4,333 |
- |
Obligations for asset demobilization (Nuclear Power Plants) |
- |
- |
- |
- |
- |
1,221,677 |
- |
- |
Advance for future capital Increase |
45,070 |
- |
3 |
- |
- |
- |
342,876 |
- |
Others |
3 |
98,222 |
107,691 |
1,968,074 |
2,768 |
- |
- |
511,084 |
NON-CURRENT TOTAL |
11,654,544 |
4,634,363 |
4,384,052 |
8,487,484 |
17,035 |
8,652,243 |
2,630,238 |
1,098,483 |
|
|
|
|
|
|
|
|
|
STOCKHOLDERS’ EQUITY |
|
|
|
|
|
|
|
|
Social Capital |
6,531,154 |
9,753,953 |
4,359,226 |
11,576,263 |
118,054 |
6,607,258 |
845,510 |
436,750 |
Capital Reserves |
5,053,045 |
4,916,199 |
- |
- |
- |
- |
- |
- |
Profit Reserves |
- |
- |
305,500 |
394,354 |
481 |
- |
2,596 |
- |
Additional Dividend Purposed |
- |
- |
- |
30,210 |
4,020 |
- |
- |
- |
Profit/Losses Accumulated |
100,783 |
- 4,260,321 |
- 26,623 |
656,342 |
1,403 |
- 6,848,341 |
- 2,297,355 |
- 377,501 |
Others Comprehensive Income |
- 1,381,478 |
- 1,617,657 |
- 129,475 |
- 26,146 |
28,130 |
- 81,595 |
- 41,026 |
- 877 |
Non-controlling shareholders Participation |
1,033 |
15,914 |
15,114 |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
STOCKHOLDERS’ EQUITY TOTAL |
10,304,537 |
8,808,088 |
4,523,742 |
12,631,023 |
152,088 |
- 322,678 |
- 1,490,275 |
58,372 |
|
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS’ EQUITY TOTAL |
24,481,695 |
14,766,221 |
10,250,000 |
24,323,686 |
179,798 |
9,565,351 |
1,767,050 |
2,770,899 |
7
DFR - Investor Relations Superintendence Marketletter - Annex I -1Q17 Financial Information of the Subsidiaries
|
LIABILITIES 03/31/2016 |
ED Alagoas |
ED Rondônia |
ED Piauí |
ED Acre |
ED Roraima |
Amazonas |
|
|
|
|
|
|
|
CURRENT |
|
|
|
|
|
|
Suppliers |
235,842 |
1,261,592 |
295,640 |
257,233 |
558,142 |
6,097,805 |
Financig and Loans - principal |
347,386 |
142,037 |
594,961 |
95,720 |
16,449 |
186,598 |
Financig and Loans - charges |
- |
49 |
40,681 |
2,421 |
- |
260 |
Bonds |
- |
- |
- |
- |
- |
- |
Taxes and Social Contributions |
91,947 |
68,216 |
307,226 |
54,850 |
11,767 |
67,222 |
Income Tax and Social Contribution |
321 |
- |
- |
- |
- |
4,834 |
Derivatives |
- |
- |
- |
- |
- |
- |
Reimbursement Obligations |
74,460 |
6,310 |
- |
9,944 |
- |
- |
Advance to clients (Early Sell of Energy) |
- |
- |
- |
- |
- |
- |
Shareholders Remuneration (dividends to pay) |
- |
- |
- |
- |
- |
- |
Estimated Obligations |
17,886 |
16,146 |
44,782 |
5,935 |
17,758 |
36,383 |
Provisions for Contingencies |
- |
- |
- |
- |
- |
- |
Post-Employment Benefit (Complementary Pension Fund) |
3,839 |
814 |
44,879 |
818 |
- |
- |
Leasing |
- |
- |
- |
- |
- |
143,965 |
Onerous Contracts |
- |
- |
- |
- |
- |
- |
Sector Charges (Statutory Taxes) |
22,443 |
32,038 |
27,227 |
25,945 |
- |
- 185 |
Regulatory Asset (Installment A – CVA) |
97,424 |
190,251 |
49,481 |
41,767 |
- |
13,602 |
Others |
22,304 |
37,194 |
83,040 |
31,623 |
11,280 |
116,033 |
CURRENT TOTAL |
913,852 |
1,754,647 |
1,487,917 |
526,256 |
615,396 |
6,666,517 |
|
|
|
|
|
|
|
NON-CURRENT |
|
|
|
|
|
|
Suppliers |
- |
1,078,999 |
- |
253,065 |
134,436 |
7,735,141 |
Financig and Loans - principal |
867,210 |
597,696 |
708,439 |
193,385 |
38,252 |
1,199,762 |
Bonds |
- |
- |
- |
- |
- |
- |
Taxes and Contributions |
87,124 |
4,092 |
53,115 |
- |
- |
- |
Income Tax and Social Contribution |
- |
- |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
- |
Reimbursement Obligations |
- |
147,591 |
- |
141,154 |
59,495 |
2,223,654 |
Advance to clients (Early Sell of Energy) |
- |
- |
- |
- |
- |
- |
Estimated Obligations |
1,934 |
- |
2,066 |
131 |
206 |
644 |
Provisions for Contingencies |
108,261 |
144,568 |
73,153 |
12,536 |
50,696 |
377,843 |
Provision for uncovered liabilities on invested comapnies |
- |
- |
- |
- |
- |
- |
Post-Employment Benefit (Complementary Pension Fund) |
30,570 |
- |
9,664 |
- |
437 |
277 |
Leasing |
- |
- |
- |
- |
- |
1,088,324 |
Provision for Onerous Contracts |
- |
- |
- |
- |
- |
- |
Concessions to Pay - UBP |
- |
- |
- |
- |
- |
- |
Sector Charges (Statutory Taxes) |
24,705 |
43,377 |
42,682 |
- |
- |
- |
Advance for future capital Increase |
- |
- |
- |
12,787 |
- |
- |
Regulatory Liability (Installment A – CVA) |
30,639 |
- |
- |
- |
- |
- |
Others |
32,468 |
2,066,347 |
500 |
185 |
123,279 |
179,501 |
NON-CURRENT TOTAL |
1,182,911 |
4,082,670 |
889,619 |
613,243 |
406,801 |
12,805,146 |
|
|
|
|
|
|
|
SHAREHOLDERS’ EQUITY |
|
|
|
|
|
|
Social Capital |
734754 |
1325369 |
1272747 |
475789 |
684204 |
4610171 |
Capital Reserves |
0 |
0 |
0 |
0 |
0 |
0 |
Profit Reserves |
0 |
0 |
0 |
0 |
0 |
0 |
Additional Dividend Purposes |
0 |
0 |
0 |
0 |
0 |
0 |
Accumulated Profit/Losses |
-987923 |
-1806908 |
-2114080 |
-661491 |
-1086691 |
-9788764 |
Other Comprehensive Income |
-42808 |
213 |
-7366 |
-240 |
-1306 |
-2421 |
Non-controlling Shareholders participation |
|
|
|
|
|
|
|
|
|
|
|
|
|
SHAREHOLDERS’ EQUITY TOTAL |
(295,977) |
(481,326) |
(848,699) |
(185,942) |
(403,793) |
(5,181,014) |
|
|
|
|
|
|
|
LIABILITIES AND SHAREHOLDERS’ EQUITY TOTAL |
1,800,786 |
5,355,991 |
1,528,837 |
953,557 |
618,404 |
14,290,649 |
8
DFR - Investor Relations Superintendence Marketletter - Annex I -1Q17 Financial Information of the Subsidiaries
|
STATEMENT OF INCOME 03/31/2017 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
Amazonas GT |
|
|
|
|
|
|
|
|
|
Operational Revenues |
2,443,462 |
1,239,917 |
473,255 |
1,506,293 |
- |
697,295 |
105,403 |
72,018 |
|
|
|
|
|
|
|
|
|
Electric Energy Supply |
1,039,782 |
29,441 |
131,354 |
590,271 |
- |
792,117 |
115,392 |
110,616 |
Electric Energy Supply - Generation |
47,843 |
205,747 |
- |
309,091 |
- |
- |
- |
- |
Short Term Electric Energy |
27,194 |
49,538 |
53,385 |
266,184 |
- |
- |
- |
- |
Renewed Plants Operation and Maintenance Revenue |
213,453 |
346,510 |
- |
3,940 |
- |
- |
- |
- |
Construction Plants Revenue |
1,333 |
5,023 |
- |
- |
- |
- |
- |
- |
Financial – Return on Investment |
- |
- |
- |
- |
- |
- |
- |
- |
Renewed Lines Operation and Maintenance Revenue |
318,209 |
249,179 |
153,321 |
115,067 |
- |
- |
- |
- |
Operation and Maintenance Revenue |
9,568 |
21,273 |
28,837 |
4,102 |
- |
- |
- |
- |
Transmission Revenue |
48,343 |
92,859 |
14,460 |
18,438 |
- |
- |
- |
- |
Financial – Return on Investment |
954,950 |
402,565 |
128,362 |
307,484 |
- |
- |
- |
- |
Others Operational Revenues |
7,164 |
13,720 |
11,208 |
92,032 |
- |
- |
482 |
- |
|
|
|
|
|
|
|
|
|
Deductions to Operational Revenues |
- 224,377 |
- 175,938 |
- 47,672 |
- 200,316 |
- |
- 94,822 |
- 10,471 |
- 38,598 |
|
|
|
|
|
|
|
|
|
Operational Expenses |
(1,139,552) |
(862,313) |
(244,261) |
(975,170) |
(1,316) |
(478,528) |
(192,852) |
(62,947) |
|
|
|
|
|
|
|
|
|
Personnel, Material and Services |
- 464,322 |
- 320,270 |
- 118,010 |
- 384,118 |
- 1,021 |
- 208,853 |
- 57,527 |
- 37,299 |
Investigation Findings |
- |
- |
- |
- |
- |
- |
- |
- |
Energy Purchased for Resale |
- 189,004 |
- 68,128 |
- 48,826 |
- 62,850 |
- |
- |
- 53,020 |
- 3,835 |
Charges on eletric grid Usage |
- 129,481 |
- 178,077 |
- 6,821 |
- 137,544 |
- |
- 24,874 |
- 11,931 |
- 6,153 |
Construction |
- 49,676 |
- 97,882 |
- 14,460 |
- 18,438 |
- |
- |
- |
- |
Electric Energy production cost |
- 135,968 |
- |
- |
- |
- |
- 101,477 |
- 9,461 |
- |
Remuneration and Reimbursement (Royalties – Hydric Resources) |
- 36,927 |
- 1,285 |
- 2,588 |
- 48,941 |
- |
- |
- |
- 832 |
Depreciation and Amortization |
- 60,351 |
- 25,101 |
- 44,973 |
- 114,522 |
- 7 |
- 99,107 |
- 18,654 |
- 15,673 |
Operating Provisions |
10,550 |
- 152,273 |
3,377 |
- 132,570 |
- |
- 20,545 |
- 38,355 |
- 669 |
Others |
- 84,373 |
- 19,297 |
- 11,960 |
- 76,187 |
- 288 |
- 23,672 |
- 3,904 |
1,514 |
|
|
|
|
|
|
|
|
|
OPERATING RESULT BEFORE FINANCIAL RESULT |
1,303,910 |
377,604 |
228,994 |
531,123 |
(1,316) |
218,767 |
(87,449) |
9,071 |
|
|
|
|
|
|
|
|
|
FINANCIAL REVENUES (EXPENSES) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue from financial investments |
13,564 |
9,952 |
12,777 |
16,260 |
1,904 |
954 |
1,978 |
183 |
Interest, Commission and Rates revenue (loans and financing) |
- |
- |
- |
- |
- |
- |
- |
- |
Debt Charges |
- 283,158 |
- 70,662 |
- 133,402 |
- 141,468 |
- |
- 21,161 |
- 147,681 |
- 74,814 |
Charges – shareholders remuneration |
- |
- |
- 2,724 |
- |
- |
- |
- 2,591 |
- |
Moratorium Increase on electric energy |
21,095 |
3,822 |
- |
27,309 |
- |
- |
- |
- |
Net Monetary Updates |
- 16,546 |
5,695 |
111 |
13,242 |
- |
- 1,555 |
- |
- 4,192 |
Net Exchange Updates |
9,736 |
- |
2,909 |
24,378 |
- |
1,615 |
23 |
- |
Others Financial Revenues |
5,243 |
7,961 |
24,565 |
- 1,987 |
203 |
7,908 |
377 |
5 |
Others Financial Expenses |
- 85,748 |
- 10,031 |
- 7,897 |
- 19,097 |
- 48 |
- 33,451 |
- 207 |
- 633 |
Derivatives |
- |
- |
- |
116,856 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
FINANCIAL RESULT |
- 335,814 |
- 53,263 |
- 103,661 |
35,493 |
2,059 |
- 45,690 |
- 148,101 |
- 79,451 |
|
|
|
|
|
|
|
|
|
EQUITY PARTICIPATION RESULT |
35,878 |
20,548 |
(45,418) |
55,299 |
1,844 |
- |
- |
- |
|
|
|
|
|
|
|
|
|
RESULT BEFORE SOCIAL CONTRIBUTION, INCOME TAX, EMPLOYEES AND MANAGEMENT PARTICIPATION AND MINORITY PARTICIPATION |
1,003,974 |
344,889 |
79,915 |
621,915 |
2,587 |
173,077 |
(235,550) |
(70,380) |
|
|
|
|
|
|
|
|
|
Income Tax and Social Contribution and Fiscal Incentives Revenue |
- 332,594 |
- 135,166 |
- 42,127 |
- 113,869 |
- 171 |
- 25,513 |
- |
- |
|
|
|
|
|
|
|
|
|
RESULT BEFORE EQUITY PARTICIPATIONS |
671,380 |
209,723 |
37,788 |
508,046 |
2,416 |
147,564 |
(235,550) |
(70,380) |
|
|
|
|
|
|
|
|
|
Minority Participation |
- |
- |
- |
- |
- |
- |
- |
- |
NET PROFIT OF THE PERIOD |
671,380 |
209,723 |
37,788 |
508,046 |
2,416 |
147,564 |
(235,550) |
(70,380) |
9
DFR - Investor Relations Superintendence Marketletter - Annex I -1Q17 Financial Information of the Subsidiaries
|
STATEMENT OF INCOME 03/31/2017 |
ED Alagoas |
ED Rondonia |
ED Piauí |
ED Acre |
ED Roraima |
Amazonas D |
|
|
|
|
|
|
|
Operational Revenue |
328,241 |
282,808 |
296,689 |
96,355 |
83,566 |
538,637 |
|
|
|
|
|
|
|
Supply (sell) of electric energy |
- |
- |
- |
- |
- |
- |
Supply of electric energy - Generation |
- |
- |
- |
- |
- |
122,493 |
Short Term electric Energy |
- |
19,110 |
- |
20,751 |
- |
69,054 |
Renewed Plants Operation and Maintenence Revenue |
- |
- |
- |
- |
- |
- |
Construction Revenue of Plants |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
Electric Energy Supply - Distribution |
425,152 |
356,565 |
231,267 |
140,280 |
108,073 |
559,732 |
Construction Revenue - Distribution |
19,998 |
32,149 |
22,698 |
- 2,094 |
1,506 |
28,454 |
CVA and Others Financial Items |
31,270 |
1,979 |
11,632 |
- 8,618 |
11,819 |
- 68,228 |
Other Operational Revenues |
25,757 |
20,586 |
197,326 |
5,222 |
2,817 |
20,538 |
|
|
|
|
|
|
|
Deductions to Operational Revenues |
- 173,936 |
- 147,581 |
- 166,234 |
- 59,186 |
- 40,649 |
- 193,406 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operational Expenses |
(350,202) |
(329,697) |
(324,377) |
(122,129) |
(116,886) |
(683,204) |
|
|
|
|
|
|
|
Personnel, Material and Services |
- 65,556 |
- 65,906 |
- 82,018 |
- 23,421 |
- 33,330 |
- 155,207 |
Electric Energy puchased for resale |
- 207,311 |
- 347,807 |
- 192,996 |
- 122,588 |
- 56,982 |
- 457,860 |
Charges on Eletric Energy Grid Usage |
- 14,121 |
- 4,413 |
- 14,652 |
- 2,221 |
- |
- |
Construction |
- 19,998 |
- 32,149 |
- 22,698 |
2,094 |
- 1,506 |
- 28,454 |
Fuel used for electric energy production |
- |
129,982 |
- |
50,016 |
- 8,894 |
68,019 |
Remuneration and Reimbursement (Royalties) |
- |
- |
- |
- |
- |
- |
Depreciation and Amortization |
- 10,871 |
- 9,971 |
- 10,898 |
- 6,872 |
- 2,547 |
- 40,569 |
Operating Provisions |
- 12,281 |
28,897 |
16,779 |
- 3,956 |
- 12,984 |
867 |
Others |
- 20,064 |
- 28,330 |
- 17,894 |
- 15,181 |
- 643 |
- 70,000 |
|
|
|
|
|
|
|
OPERATING RESULT BEFORE FINANCIAL RESULT |
(21,961) |
(46,889) |
(27,688) |
(25,774) |
(33,320) |
(144,567) |
|
|
|
|
|
|
|
FINANCIAL REVENUES (EXPENSES) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Investment Revenues |
1,291 |
136 |
- |
192 |
403 |
1,287 |
Interest, Commission and Rates revenue (loans and financing) |
- |
- |
- |
- |
- |
- |
Debt Charges |
- 59,487 |
- 173,415 |
- 63,969 |
- 13,365 |
- 3,912 |
- 576,482 |
Charges - Leasing |
- |
- |
- |
- |
- |
- 80,899 |
Charges – Shareholders Remuneration |
- |
- |
- |
- |
- |
- |
Moratorium Increase on electric energy |
13,459 |
8,845 |
25,924 |
3,111 |
- 18,480 |
13,757 |
Net Monetary Update |
1,619 |
111,189 |
- 17,428 |
- 15,688 |
- |
- 26,342 |
Net Exchange Update |
38 |
- |
- |
- |
- |
- |
Regulatory Asset and Liability Update (Installment A - CVA) - Net |
1,132 |
- 498 |
1,237 |
- |
- 46 |
- 9,230 |
Other financial revenue |
- 518 |
- 6,360 |
698 |
644 |
5,587 |
123,246 |
Other financial expense |
- 4,696 |
- 3,554 |
- 10,552 |
- 5,816 |
- |
- 8,495 |
|
|
|
|
|
|
|
FINANCIAL RESULT |
(47,162) |
(63,657) |
(64,090) |
(30,922) |
(16,448) |
(563,158) |
|
|
|
|
|
|
|
EQUITY PARTICIPATIONS RESULT |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
RESULT BEFORE SOCIAL CONTRIBUTION, INCOME TAX, EMPLOYEES AND MANAGEMENT PARTICIPATION AND MINORITY PARTICIPATION |
(69,123) |
(110,546) |
(91,778) |
(56,696) |
(49,768) |
(707,725) |
|
|
|
|
|
|
|
Income Tax and Social Contribution and Fiscal Incentives Revenue |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
RESULT BEFORE EQUITY PARTICIPATIONS |
(69,123) |
(110,546) |
(91,778) |
(56,696) |
(49,768) |
(707,725) |
|
|
|
|
|
|
|
NET PROFIT OF THE PERIOD |
(69,123) |
(110,546) |
(91,778) |
(56,696) |
(49,768) |
(707,725) |
10
DFR - Investor Relations Superintendence Marketletter - Annex I -1Q17 Financial Information of the Subsidiaries
|
STATEMENT OF INCOME 03/31/2016 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
Amazonas GT |
|
|
|
|
|
|
|
|
|
Operational Revenues |
1,285,009 |
864,056 |
373,164 |
1,227,375 |
- |
635,324 |
13,619 |
65,650 |
|
|
|
|
|
|
|
|
|
Electric Energy Supply |
889,988 |
46,051 |
- |
726,003 |
- |
721,968 |
21,860 |
114,742 |
Electric Energy Supply - Generation |
- |
191,718 |
111,999 |
261,403 |
- |
- |
- |
- |
Short Term Electric Energy |
5,292 |
10,043 |
63,120 |
138,970 |
- |
- |
- |
- |
Renewed Plants Operation and Maintenance Revenue |
199,397 |
307,200 |
- |
3,446 |
- |
- |
- |
- |
Construction Plants Revenue |
- 25,473 |
7,743 |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
| |
Renewed Lines Operation and Maintenance Revenue |
272,221 |
221,839 |
151,743 |
109,802 |
- |
- |
- |
- |
Operation and Maintenance Revenue |
7,848 |
14,214 |
24,572 |
709 |
- |
- |
- |
- |
Construction Revenue - Transmission |
69,479 |
208,173 |
20,157 |
14,100 |
- |
- |
- |
- |
Financial – Return on Investment |
46,368 |
6,100 |
41,994 |
83,190 |
- |
- |
- |
- |
Others Operational Revenues |
7,603 |
8,734 |
6,344 |
47,721 |
- |
- |
1,183 |
- |
Deductions to Operational Revenues |
- 187,714 |
- 157,759 |
- 46,765 |
- 157,969 |
- |
- 86,644 |
- 9,424 |
- 49,092 |
|
|
|
|
|
|
|
|
|
Operational Expenses |
(957,237) |
(909,704) |
(267,364) |
(682,986) |
(1,944) |
(446,146) |
(190,111) |
(136,157) |
|
|
|
|
|
|
|
|
|
Personnel, Material and Services |
- 423,289 |
- 286,794 |
- 121,273 |
- 360,616 |
- 975 |
- 172,402 |
- 68,737 |
- 35,226 |
Energy Purchased for Resale |
- 137,269 |
- 102,939 |
- 70,457 |
- 44,818 |
- |
- |
- 61,288 |
- |
Charges on eletric grid Usage |
- 116,967 |
- 159,791 |
- 4,579 |
- 122,240 |
- |
- 22,341 |
- 10,359 |
- 1,201 |
Construction |
- 44,006 |
- 215,916 |
- 20,157 |
- 14,100 |
- |
- |
- |
- |
Fuel used to produce electric energy |
- 128,519 |
- 7,803 |
- |
- 3,717 |
- |
- 96,918 |
- 12,877 |
- 52,202 |
Remuneration and Reimbursement (Royalties – Hydric Resources) |
- 33,418 |
- 2,335 |
- 3,778 |
- 57,129 |
- |
- |
- |
- 807 |
Depreciation and Amortization |
- 68,968 |
- 25,699 |
- 37,638 |
- 107,670 |
- 6 |
- 98,523 |
- 18,105 |
- 15,837 |
Operating Provisions |
75,786 |
- 59,861 |
- 389 |
65,698 |
- 713 |
- 19,345 |
- 6,156 |
- 1,445 |
Others |
- 80,587 |
- 48,566 |
- 9,093 |
- 38,394 |
- 250 |
- 36,617 |
- 12,589 |
- 29,439 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPERATING RESULT BEFORE FINANCIAL RESULT |
327,772 |
(45,648) |
105,800 |
544,389 |
(1,944) |
189,178 |
(176,492) |
(70,507) |
|
|
|
|
|
|
|
|
|
FINANCIAL REVENUES (EXPENSES) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue from financial investments |
34,681 |
24,331 |
12,148 |
40,558 |
2,899 |
376 |
818 |
7,430 |
Interest, Commission and Rates revenue (loans and financing) |
15,746 |
- |
- |
- |
- |
- |
- |
- |
Debt Charges |
- 238,519 |
- 34,665 |
- 117,727 |
- 154,222 |
- |
- 19,743 |
- 100,186 |
- 56,813 |
Charges – shareholders remuneration |
- |
- |
- 1,258 |
- |
- |
- |
- 2,440 |
- |
Moratorium Increase on electric energy |
6,639 |
25,118 |
- |
42,594 |
- |
- |
- |
- |
Net Monetary Updates |
- 56,567 |
2,524 |
- 5,413 |
56,459 |
- |
- 24,335 |
- |
- 17,101 |
Net Exchange Updates |
46,272 |
- |
11,641 |
48,501 |
- |
- 25,226 |
2,675 |
- |
Others Financial Revenues |
44,679 |
28,466 |
26,985 |
7,357 |
- |
960 |
130 |
2,698 |
Others Financial Expenses |
- 33,452 |
- 18,300 |
- 43,323 |
- 11,026 |
- 96 |
- 58,267 |
- 4,152 |
- 2 |
Derivatives |
- |
- |
- |
78,930 |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
FINANCIAL RESULT |
(180,521) |
27,474 |
(116,947) |
109,151 |
2,803 |
(126,235) |
(103,155) |
(63,788) |
|
|
|
|
|
|
|
|
|
EQUITY PARTICIPATION RESULT |
(20,005) |
20,289 |
(18,128) |
59,565 |
912 |
- |
- |
- |
|
|
|
|
|
|
|
|
|
RESULT BEFORE SOCIAL CONTRIBUTION, INCOME TAX, EMPLOYEES AND MANAGEMENT PARTICIPATION AND MINORITY PARTICIPATION |
127,246 |
2,115 |
(29,275) |
713,105 |
1,771 |
62,943 |
(279,647) |
(134,295) |
|
|
|
|
|
|
|
|
|
Income Tax and Social Contribution and Fiscal Incentives Revenue |
- 26,472 |
- 9,723 |
4,773 |
- 56,764 |
- 368 |
- 34,097 |
- |
- |
|
|
|
|
|
|
|
|
|
RESULT BEFORE EQUITY PARTICIPATIONS |
100,774 |
(7,608) |
(24,502) |
656,341 |
1,403 |
28,846 |
(279,647) |
(134,295) |
|
|
|
|
|
|
|
|
|
Minority Participation |
- |
- |
- |
- |
- |
- |
- |
- |
NET PROFIT OF THE PERIOD |
100,774 |
(7,608) |
(24,502) |
656,341 |
1,403 |
28,846 |
(279,647) |
(134,295) |
11
DFR - Investor Relations Superintendence Marketletter - Annex I -1Q17 Financial Information of the Subsidiaries
|
STATEMENT OF INCOME 03/31/2016 |
ED Alagoas |
ED Rondonia |
ED Piauí |
ED Acre |
ED Roraima |
Amazonas D |
|
|
|
|
|
|
|
Operational Revenue |
407,308 |
407,113 |
302,813 |
94,615 |
65,531 |
645,557 |
|
|
|
|
|
|
|
Supply (sell) of electric energy |
- |
- |
- |
- |
6,915 |
- |
Supply of electric energy - Generation |
- |
- |
- |
- |
- |
76,112 |
Short Term electric Energy |
- |
- |
- |
- |
- |
38,287 |
Renewed Plants Operation and Maintenence Revenue |
- |
- |
- |
- |
- |
- |
Construction Revenue of Plants |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
Electric Energy Supply - Distribution |
569,719 |
444,984 |
418,369 |
147,609 |
72,241 |
634,473 |
Construction Revenue - Distribution |
33,693 |
35,879 |
26,627 |
13,009 |
3,120 |
44,650 |
CVA and Others Financial Items |
- 33,289 |
108,955 |
11,364 |
- 2,185 |
- 18 |
- 14,955 |
Other Operational Revenues |
52,874 |
21,854 |
40,273 |
7,375 |
2,191 |
55,612 |
|
|
|
|
|
|
|
Deductions to Operational Revenues |
- 215,689 |
- 204,559 |
- 193,820 |
- 71,193 |
- 18,918 |
- 188,622 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operational Expenses |
(424,296) |
(364,890) |
(388,727) |
(139,156) |
(111,482) |
(942,848) |
|
|
|
|
|
|
|
Personnel, Material and Services |
- 55,141 |
- 63,827 |
- 68,301 |
- 22,445 |
- 20,800 |
- 122,308 |
Electric Energy puchased for resale |
- 268,233 |
- 208,136 |
- 211,364 |
- 70,349 |
- 47,808 |
- 399,976 |
Charges on Eletric Energy Grid Usage |
- 19,952 |
- 3,880 |
- 30,743 |
- 1,071 |
- |
- 23,254 |
Construction |
- 33,693 |
- 35,879 |
- 26,627 |
- 13,009 |
- 3,120 |
- 44,650 |
Fuel used for electric energy production |
- |
- |
- |
- 7,345 |
- 21,642 |
- 88,095 |
Remuneration and Reimbursement (Royalties) |
- |
- |
- |
- |
- |
- |
Depreciation and Amortization |
- 9,094 |
- 10,547 |
- 9,564 |
- 4,077 |
- 2,721 |
- 25,001 |
Operating Provisions |
- 5,341 |
- 9,161 |
- 12,899 |
- 9,811 |
- 14,731 |
- 105,135 |
Others |
- 32,842 |
- 33,460 |
- 29,229 |
- 11,049 |
- 660 |
- 134,429 |
|
|
|
|
|
|
|
OPERATING RESULT BEFORE FINANCIAL RESULT |
(16,988) |
42,223 |
(85,914) |
(44,541) |
(45,951) |
(297,291) |
|
|
|
|
|
|
|
FINANCIAL REVENUES (EXPENSES) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Investment Revenues |
1,339 |
1,098 |
9 |
96 |
- 407 |
1,027 |
Interest, Commission and Rates revenue (loans and financing) |
- |
- |
- |
- |
- |
- |
Debt Charges |
- 46,557 |
- 156,672 |
- 54,449 |
- 7,643 |
- 1,515 |
- 470,132 |
Charges - Leasing |
- |
- |
- |
- |
- |
- 67,109 |
Charges – Shareholders Remuneration |
- |
- |
- |
- |
- |
- |
Moratorium Increase on electric energy |
10,970 |
12,204 |
17,395 |
4,039 |
- 18,438 |
16,859 |
Net Monetary Update |
- 3,634 |
105,122 |
- 22,672 |
- 5,613 |
- 4,073 |
147,010 |
Net Exchange Update |
164 |
- |
- |
- |
- |
- 1,447 |
Regulatory Asset and Liability Update (Installment A - CVA) - Net |
7,715 |
- 2,601 |
4,258 |
- |
48 |
101 |
Other financial revenue |
724 |
- 5,329 |
- 95 |
3 |
4,186 |
11,899 |
Other financial expense |
- 10,362 |
- 21,058 |
- 6,081 |
- 2,600 |
- |
- 23,161 |
|
|
|
|
|
|
|
FINANCIAL RESULT |
(39,641) |
(67,236) |
(61,635) |
(11,718) |
(20,199) |
(384,953) |
|
|
|
|
|
|
|
EQUITY PARTICIPATIONS RESULT |
- |
- |
- |
- |
- |
(135,173) |
|
|
|
|
|
|
|
RESULT BEFORE SOCIAL CONTRIBUTION, INCOME TAX, EMPLOYEES AND MANAGEMENT PARTICIPATION AND MINORITY PARTICIPATION |
(56,629) |
(25,013) |
(147,549) |
(56,259) |
(66,150) |
(817,417) |
|
|
|
|
|
|
|
Income Tax and Social Contribution and Fiscal Incentives Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
RESULT BEFORE EQUITY PARTICIPATIONS |
(56,629) |
(25,013) |
(147,549) |
(56,259) |
(66,150) |
(817,417) |
|
|
|
|
|
|
|
NET PROFIT OF THE PERIOD |
(56,629) |
(25,013) |
(147,549) |
(56,259) |
(66,150) |
(817,417) |
12
DFR - Investor Relations Superintendence Marketletter - Annex I -1Q17 Financial Information of the Subsidiaries
|
CASH FLOW 03/31/2017 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletronuclear |
CGTEE |
Eletropar |
Amazonas GT |
Operating Activities |
|
|
|
|
|
|
|
|
Profit (loss) before income tax and social contribution |
1,003,974 |
344,889 |
79,915 |
621,915 |
173,077 |
- 235,550 |
2,587 |
- 70,380 |
Depreciation and Amortization |
60,351 |
25,101 |
44,973 |
114,522 |
99,107 |
19,428 |
7 |
15,673 |
Net monetary variation |
28,482 |
- |
- 111 |
- 13,243 |
1,555 |
- |
- |
3,743 |
Net exchange variation |
- 9,573 |
- 5,695 |
- 2,909 |
- 24,377 |
- 1,615 |
- 23 |
- |
- |
Financial Charges |
350,212 |
70,662 |
108,443 |
141,468 |
21,161 |
136,714 |
- |
74,814 |
Equity Result |
- 35,878 |
- 20,548 |
45,418 |
- 55,299 |
- |
- |
- 1,844 |
- |
Provision for uncovered liability |
- |
- |
- |
- |
- |
- |
- |
- |
Provision for doubtful credit liquidation |
3,951 |
- 424 |
496 |
23,613 |
1,480 |
- |
- |
- |
Provisions for contingencies |
2,942 |
31,774 |
- 3,873 |
108,957 |
10,132 |
38,355 |
- |
- |
Provision for staff realignment |
- |
- |
- |
- |
- |
- |
- |
- |
Provision for loss with Investments |
- 2,025 |
- |
- |
- |
- |
- |
- |
- |
Provision for reduction on recoverable amount of Investment |
- |
93,525 |
- |
- |
220,381 |
- |
- |
- |
Provision for onerous contracts |
- 15,418 |
27,397 |
- |
- |
- 220,381 |
- |
- |
- |
Provision for loss with Financial Asset |
- |
- |
- |
- |
- |
- |
- |
- |
Global reversal reserve charges |
- |
- |
- |
- |
- |
- |
- |
- |
Adjustment to Present Value / Market Value |
- |
- |
173 |
- |
20,646 |
- |
- |
- |
Minority Participation in Result |
701 |
- |
- |
- |
- |
- |
- |
- |
Charges on Shareholders funds |
- |
- |
2,724 |
- |
- |
2,591 |
- |
- |
Financial Asset Revenue |
- 954,950 |
- 417,368 |
- 128,362 |
- 307,484 |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
- 116,856 |
- |
- |
- |
- |
Others |
- 9,905 |
18,931 |
- 172,232 |
- 2,860 |
104,128 |
1 |
- |
- |
(Increase) decrease on operating asset/liability |
204,940 |
- 117,900 |
- 383,610 |
- 109,791 |
- 176,620 |
38,865 |
6,717 |
465 |
|
|
|
|
|
|
|
|
|
Cash from Operating Activities |
627,804 |
50,344 |
- 408,955 |
380,565 |
253,051 |
381 |
7,467 |
24,315 |
|
|
|
|
|
|
|
|
|
Payment of financial charges |
- 355,348 |
- 70,394 |
- 184,471 |
- 92,908 |
- 64,509 |
- 122 |
- |
- |
Payment of charges of global reversal reserve |
- |
- |
- |
- |
- |
- |
- |
- |
Financial charges receivable |
28 |
- |
30 |
- |
- |
- |
- |
- |
Remuneration from equity investments received |
66,000 |
4,069 |
- |
13,745 |
- |
- |
1,692 |
- |
Annual allowed Revenue Receiving (Financial Asset) |
72,181 |
- 30,367 |
247,544 |
123,732 |
- |
- |
- |
- |
Financial Asset Indemnities Receiving |
- |
- |
- |
- |
- |
- |
- |
- |
Payment of income tax and social contribution |
- 137,964 |
- 1,682 |
- 1,082 |
- 158,795 |
- 14,967 |
- |
- 171 |
- |
Complementary pension fund payment |
- 13,963 |
- 59,606 |
- 1,575 |
- |
- |
- |
- |
- |
Payment of lawsuit contingencies |
- |
- 19,984 |
- |
- 8,245 |
- |
- |
- |
- |
Lawsuit Deposits |
- 19,619 |
538,390 |
- 7,800 |
- 8,078 |
- 3,944 |
- 469 |
- |
- 26,795 |
|
|
|
|
|
|
|
|
|
Net Cash from Operating Activities |
239,119 |
410,770 |
- 356,309 |
250,016 |
169,631 |
- 210 |
8,987 |
- 2,480 |
|
|
|
|
|
|
|
|
|
Financing Activities |
|
|
|
|
|
|
|
|
Loans and financing obtained |
- |
193,164 |
690,000 |
499,999 |
- |
- |
- |
- |
Loans and financing payable - principal |
- 295,356 |
- 431,280 |
- 302,747 |
- 156,903 |
- 29,927 |
- 3,877 |
- |
- |
Payment to Shareholders |
- |
- |
- |
- |
- |
- |
- |
- |
Payment of refinancing of taxes and contributions - Principal |
- 25,690 |
- |
- 4,658 |
- |
- |
- |
- |
- |
Global Reversion Reserve Replacement |
- |
- |
- |
- |
- |
- |
- |
- |
Receiving of advance for future capital increase (AFAC) |
- |
- 13,600 |
- |
- |
- |
- |
- |
- |
Others |
- |
- |
- |
- |
- |
- |
- |
- |
Net Cash from Financing Activities |
- 321,046 |
- 251,716 |
382,595 |
343,096 |
- 29,927 |
- 3,877 |
- |
- |
|
|
|
|
|
|
|
|
|
Investment Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financing and Loans Concessions |
- |
- |
- |
- |
- |
- |
- |
- |
Receiving of Loans and Financing Ceded |
5,632 |
- |
- |
- |
- |
- |
- |
- |
Acquisition of property, unit and equipment |
- 13,480 |
- 73,965 |
- 5,510 |
- 10,659 |
- 93,640 |
- 1,544 |
- |
- 16,000 |
Acquisition of intangible assets |
- 1,631 |
- 1,751 |
- 870 |
- |
- 951 |
- 136 |
- 9 |
- |
Acquisition of concession assets |
- 48,567 |
- |
- 14,461 |
- 15,209 |
- |
- |
- |
- |
Concession for advance of future capital increase |
- 3,430 |
- |
2,047 |
- 254 |
- |
- |
- |
- |
Acquisition/Contribution of capital in equity participation |
- 202,055 |
- 111,546 |
- 12,701 |
- 184,218 |
- |
- |
- |
- |
Concession for Future Capital Increase |
- |
- |
- |
- |
- |
- |
- |
- |
Others |
335,873 |
- 9,762 |
9 |
99,731 |
- 57,539 |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Net Cash from investments activities |
72,342 |
- 197,024 |
- 31,486 |
- 110,609 |
- 152,130 |
- 1,680 |
- 9 |
- 16,000 |
|
|
|
|
|
|
|
|
|
Increase (decrease) in cash and cash equivalents |
- 9,585 |
- 37,970 |
- 5,200 |
482,503 |
- 12,426 |
- 5,767 |
8,978 |
- 18,480 |
Cash and cash equivalent – beginning of period |
35,220 |
140,399 |
36,843 |
8,992 |
15,323 |
56,007 |
499 |
23,622 |
Cash and cash equivalent – end of period |
25,635 |
102,429 |
31,643 |
491,495 |
2,897 |
50,240 |
9,477 |
5,142 |
|
- 9,585 |
- 37,970 |
- 5,200 |
482,503 |
- 12,426 |
- 5,767 |
8,978 |
- 18,480 |
13
DFR - Investor Relations Superintendence Marketletter - Annex I -1Q17 Financial Information of the Subsidiaries
|
CASH FLOW 03/31/2017 |
ED Alagoas |
ED Rondônia |
ED Piauí |
ED Roraima |
ED Acre |
Amazonas Energia |
|
|
|
|
|
|
|
Operating Activities |
|
|
|
|
|
|
Profit (loss) before income tax and social contribution |
- 69,123 |
- 110,546 |
- 91,778 |
- 49,768 |
- 56,696 |
- 707,725 |
|
|
|
|
|
|
|
Depreciation and amortization |
10,871 |
9,971 |
10,898 |
2,547 |
6,872 |
40,569 |
Net monetary variation |
- 5,485 |
28,454 |
850 |
- |
- 15,229 |
- |
Net exchange variation |
- |
- |
- |
- |
- |
- 1,633 |
Financing charges |
49,120 |
33,772 |
59,955 |
522 |
13,824 |
165,291 |
Equity Method Result |
- |
- |
- |
- |
- |
- |
Provision for uncovered liability |
- |
- |
- |
- |
- |
70,380 |
Provision for doubtful credit liquidation |
3,412 |
4,090 |
8,155 |
5,494 |
3,667 |
87,871 |
Provisions for contingencies |
12,782 |
17,521 |
14,132 |
7,490 |
289 |
- 30,606 |
Provision for staff realignment |
- |
- |
- |
- |
- |
- |
Provision for loss with Investments |
- |
- |
- |
- |
- |
- |
Provision for reduction on recoverable amount of Investment |
- 4,474 |
- |
- 22,721 |
- |
- |
- 15,902 |
Provision for onerous contracts |
- |
- 44,201 |
- 16,345 |
- |
- |
- 53,971 |
Provision for loss with Financial Asset |
- |
- |
- |
- |
- |
- |
Global reversal reserve charges |
- |
- |
- |
- |
- |
- |
Adjustment to Present Value / Market Value |
11 |
- |
- |
- |
- |
- |
Minority Participation in Result |
- |
- |
- |
- |
- |
- |
Charges on Shareholders funds |
- |
- |
- |
- |
- |
- |
Financial Asset Revenue |
- |
- |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
- |
Others |
250,240 |
10,831 |
- |
712 |
- |
283,833 |
(Increase) decrease on operating asset/liability |
- 295,292 |
32,161 |
- 83,457 |
- 25,319 |
42,642 |
- 75,513 |
|
|
|
|
|
|
|
Cash from Operating Activities |
- 47,938 |
- 17,947 |
- 120,311 |
- 58,322 |
- 4,631 |
- 237,406 |
|
|
|
|
|
|
|
Payment of financial charges |
- |
- 3,353 |
- 881 |
- 522 |
- 1,203 |
- |
Payment of charges of global reversal reserve |
- |
- |
- |
- |
- |
- |
Financial charges receivable |
- |
- |
- |
- |
- |
- |
Remuneration from equity investments received |
- |
- |
- |
- |
- |
- |
Annual allowed Revenue Receiving (Financial Asset) |
- |
- |
- |
- |
- |
- |
Financial Asset Indemnities Receiving |
- |
- |
- |
- |
- |
- |
Payment of income tax and social contribution |
- |
- |
- |
- |
- |
- |
Complementary pension fund payment |
- |
- |
- |
- |
- |
- |
Payment of lawsuit contingencies |
- |
- |
- 15,510 |
- |
- |
- |
Lawsuit Deposits |
- |
- 1,755 |
- |
- |
- |
- 30,074 |
|
|
|
|
|
|
|
Net Cash from Operating Activities |
- 47,938 |
- 23,055 |
- 136,702 |
- 58,844 |
- 5,834 |
- 267,480 |
|
|
|
|
|
|
|
Financing Activities |
|
|
|
|
|
|
Loans and financing obtained |
101,126 |
65,777 |
158,344 |
42,962 |
27,124 |
281,652 |
Loans and financing payable - principal |
- 7,577 |
- 5,003 |
- 1,312 |
- 589 |
- 2,032 |
- |
Payment to Shareholders |
- |
- |
- |
- |
- |
- |
Global Reversal Reserve Replacement |
- |
- |
- |
- |
- |
- |
Receiving of advance for future capital increase (AFAC) |
- |
- |
- |
- |
- |
- |
Payment of refinancing of taxes and contributions – Principal |
- 2,931 |
- |
- |
- |
- |
- |
Others |
- |
- |
- |
- |
- |
- |
Net Cash from Financing Activities |
90,618 |
60,774 |
157,032 |
42,373 |
25,092 |
281,652 |
|
|
|
|
|
|
|
Investment Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financing and Loans Concessions |
- |
- |
- |
- |
- |
- |
Receiving of Loans and Financing Ceded |
- |
- |
- |
- |
- |
- |
Acquisition of property, unit and equipment |
- 354 |
- 42 |
- 85 |
- 988 |
- 502 |
- 1,059 |
Acquisition of intangible assets |
- 1,000 |
- 13,175 |
- 887 |
- 76 |
- 754 |
- 1,688 |
Acquisition of concession assets |
- 14,566 |
- 21,117 |
- 18,885 |
- 1,460 |
2,069 |
20,166 |
Concession for advance of future capital increase |
- |
- |
- |
- |
- |
- |
Acquisition/Contribution of capital in equity participation |
- |
- |
- |
- |
- |
- |
Others |
404 |
- |
- |
- |
- 1,382 |
- |
|
|
|
|
|
|
|
Net Cash from investments activities |
- 15,516 |
- 34,334 |
- 19,857 |
- 2,524 |
- 569 |
17,419 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (decrease) in cash and cash equivalents |
27,164 |
3,385 |
473 |
- 18,995 |
18,689 |
31,591 |
Cash and cash equivalent – beginning of period |
21,804 |
18,706 |
5,200 |
35,598 |
16,006 |
71,343 |
Cash and cash equivalent – end of period |
48,968 |
22,091 |
5,673 |
16,606 |
34,695 |
102,934 |
|
27,164 |
3,385 |
473 |
- 18,992 |
18,689 |
31,591 |
14
DFR - Investor Relations Superintendence Marketletter - Annex I -1Q17 Financial Information of the Subsidiaries
|
CASH FLOW 03/31/2016 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletronuclear |
CGTEE |
Eletropar |
Amazonas GT |
Operating Activities |
|
|
|
|
|
|
|
|
Profit (loss) before income tax and social contribution |
13,924,536 |
6,974,580 |
1,557,147 |
3,723,111 |
- 4,075,676 |
- 1,073,209 |
36,389 |
- 312,392 |
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
280,276 |
101,753 |
181,249 |
461,730 |
397,637 |
77,924 |
26 |
63,246 |
Monetary net variation |
126,510 |
- |
15,952 |
- 242,633 |
7,262 |
- 2,621 |
- |
31,381 |
Exchange net variation |
- 93,328 |
- 34,824 |
- 48,008 |
- 82,885 |
50,338 |
- 107 |
- |
- |
Financing charges |
1,127,420 |
200,688 |
409,561 |
632,081 |
94,865 |
411,684 |
- |
247,829 |
Equity Method Result |
184,704 |
- 456,751 |
- 240,485 |
- 144,074 |
- |
- |
- 34,861 |
- |
Provision for uncovered liability |
- |
- |
- |
- |
- |
- |
- |
- |
Provision for doubtful credit liquidation |
23,868 |
110,711 |
555 |
336,210 |
3,225 |
- |
- |
- |
Provisions for contingencies |
122,270 |
287,179 |
27,129 |
- 19,016 |
8,276 |
303,451 |
57 |
3,906 |
Provision for staff realignment |
- |
- |
- |
- |
- |
- |
- |
- |
Provision for investment loss |
- |
278,613 |
- |
863,860 |
- |
- |
1,186 |
- |
Provision for reduction on recoverable amount of Investment |
26,046 |
2,232,115 |
246,550 |
258,644 |
2,885,939 |
236,126 |
- |
- 85,809 |
Provision for onerous contracts |
- 350,441 |
32,895 |
- |
142,490 |
1,350,241 |
- |
- |
- |
Provision for loss with Financial Asset |
- |
- |
- |
- |
- |
- |
- |
- |
Global reversal reserve charges |
- |
- |
- |
- |
- |
- |
- |
- |
Adjustment to Present Value / Market Amount |
- |
- |
2,718 |
- |
84,083 |
- |
- |
- |
Minority Participation in Result |
18,239 |
- |
- |
- |
- |
- |
- |
- |
Charges on Shareholders funds |
- |
- |
5,418 |
- |
- |
10,504 |
- |
- |
Financial Asset Revenue |
- 14,228,062 |
- 9,521,652 |
- 1,773,270 |
- 3,967,726 |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
218,714 |
- |
- |
- |
- |
Others |
76,895 |
181,182 |
- 678,993 |
- 792,732 |
396,860 |
- 4,683 |
- |
52,209 |
(Increase) decrease on operating asset/liability |
317,724 |
- 11,573 |
201,594 |
54,696 |
- 443,015 |
- 34,193 |
- 2,315 |
92,697 |
|
|
|
|
|
|
|
|
|
Cash from Operating Activities |
1,556,657 |
374,916 |
- 92,883 |
1,442,470 |
760,035 |
- 75,124 |
482 |
93,067 |
|
|
|
|
|
|
|
|
|
Payment of financial charges |
- 1,312,298 |
- 182,383 |
- 242,223 |
- 346,909 |
- 214,290 |
- 28,136 |
- |
- 96,806 |
Payment of charges of global reversal reserve |
- |
- |
- |
- |
- |
- |
- |
- |
Financial charges receivable |
312 |
- |
222 |
- |
- |
- |
- |
- |
Remuneration from equity investments received |
174,796 |
85,805 |
2,894 |
55,612 |
- |
- |
6,548 |
- |
Annual allowed Revenue Receiving (Financial Asset) |
271,998 |
- 320,831 |
960,752 |
464,211 |
- |
- |
- |
- |
Financial Asset Indemnities Receiving |
- |
- |
- |
- |
- |
- |
- |
- |
Payment of income tax and social contribution |
- 252,424 |
- 16,720 |
- 1,160 |
- 539,616 |
- 116,621 |
- |
- 880 |
- |
Complementary pension fund payment |
- 65,734 |
- 120,161 |
- 6,490 |
- |
- |
- |
- |
- |
Payment of lawsuit contingencies |
- |
- 108,324 |
- |
- 98,289 |
- |
- |
- |
- |
Lawsuit Deposits |
- 218,738 |
- 59,256 |
2,433 |
43,424 |
- 5,541 |
- 5,014 |
- |
- 5,830 |
|
|
|
|
|
|
|
|
|
Net Cash from Operating Activities |
154,569 |
- 346,954 |
623,545 |
1,020,903 |
423,583 |
- 108,274 |
6,149 |
- 9,569 |
|
|
|
|
|
|
|
|
|
Financing Activities |
|
|
|
|
|
|
|
|
Loans and financing obtained |
1,746,621 |
652,974 |
748,371 |
757,180 |
611,000 |
- |
- |
180,334 |
Loans and financing payment - principal |
- 843,852 |
- 340,165 |
- 953,013 |
- 701,258 |
- 160,733 |
- 74,804 |
- |
- 20 |
Payment to Shareholders |
- |
- |
- 3,125 |
- |
- |
- |
- 5,361 |
- |
Global Reversal Reserve Replacement |
- 102,464 |
- |
- 18,633 |
- |
- |
- |
- |
- |
Receiving of advance for future capital increase (AFAC) |
- |
- |
- |
- |
- |
- |
- |
- |
Payment of Refinancing of taxes and contribution - principal |
- |
- 182,564 |
7 |
- |
- |
241,824 |
- |
- |
Others |
- |
- |
- |
- |
- |
- |
127 |
- |
Net Cash from Financing Activities |
800,305 |
130,245 |
- 226,393 |
55,922 |
450,267 |
167,020 |
- 5,234 |
180,314 |
|
|
|
|
|
|
|
|
|
Investment Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financing and Loans Concessions |
- |
- |
- |
- |
- |
- |
- |
- |
Receiving of Loans and Financing Ceded |
32,596 |
- |
- |
- |
- |
- |
- |
- |
Acquisition of fixed assets |
- 106,531 |
- 238,168 |
- 101,223 |
- 48,233 |
- 947,389 |
- 6,754 |
- 10 |
- 185,293 |
Acquisition of intangible assets |
- 13,051 |
- 4,410 |
- 4,471 |
- 1,608 |
- 13,383 |
- 1,175 |
- |
- |
Acquisition of concession assets |
- 304,595 |
- |
- 87,964 |
- 249,661 |
- |
- |
- |
- |
Concession for advance of future capital increase |
- 75,081 |
- |
- 284,437 |
- 80,614 |
- |
- |
- |
- |
Acquisition/Contribution of capital in equity participation |
- 1,053,830 |
- 243,662 |
- 127,483 |
- 1,260,622 |
- |
- |
- 5,794 |
- |
Concession for advance of future capital increase |
- |
- |
- |
- |
- |
- |
- |
- |
Others |
588,739 |
469,481 |
211,779 |
502,272 |
95,361 |
- |
- |
- |
|
|
|
|
|
|
|
|
|
Net Cash from investments activities |
- 931,753 |
- 16,759 |
- 393,799 |
- 1,138,466 |
- 865,411 |
- 7,929 |
- 5,804 |
- 185,293 |
|
|
|
|
|
|
|
|
|
Increase (decrease) in cash and cash equivalents |
23,121 |
- 233,468 |
3,353 |
- 61,641 |
8,439 |
50,817 |
- 4,888 |
- 14,548 |
Cash and cash equivalent – beginning of period |
12,099 |
373,867 |
33,490 |
70,633 |
6,884 |
5,190 |
5,388 |
38,170 |
Cash and cash equivalent – end of period |
35,220 |
140,399 |
36,843 |
8,992 |
15,323 |
56,007 |
499 |
23,622 |
|
23,121 |
- 233,468 |
3,353 |
- 61,641 |
8,439 |
50,817 |
- 4,889 |
- 14,548 |
15
DFR - Investor Relations Superintendence Marketletter - Annex I -1Q17 Financial Information of the Subsidiaries
|
CASH FLOW 03/31/2016 |
ED Alagoas |
ED Rondônia |
ED Piauí |
ED Acre |
ED Roraima |
Amazonas Energia |
Operating Activities |
|
|
|
|
|
|
Profit (loss) before income tax and social contribution |
- 321,539 |
- 835,268 |
- 506,761 |
- 269,987 |
- 143,929 |
- 4,967,816 |
|
|
|
|
|
|
|
Depreciation and amortization |
37,086 |
36,557 |
39,024 |
10,910 |
17,307 |
138,869 |
Net monetary variation |
- 36,152 |
104,869 |
3,460 |
- |
98,630 |
- |
Net exchange variation |
- 524 |
- |
- |
- |
- |
- 2,985 |
Financing charges |
201,592 |
111,687 |
197,764 |
9,037 |
37,030 |
539,873 |
Equity Result |
- |
- |
- |
- |
- |
189,366 |
Provision for uncovered liability |
- |
- |
- |
- |
- |
158,037 |
Provision for doubtful credit liquidation |
- 57,245 |
7,849 |
- 91,024 |
89,563 |
4,612 |
204,728 |
Provisions for contingencies |
13,295 |
17,997 |
73,029 |
- 4,561 |
- 2,936 |
639,348 |
Provision for staff realignment |
- |
- |
- |
- |
- |
- |
Provision for loss with Investment |
- |
- |
- |
- |
- |
521,590 |
Provision for reduction on recoverable amount of assets |
32,446 |
11,331 |
- 116,400 |
- 57,776 |
- 54,924 |
63,610 |
Provision for onerous contracts |
7,809 |
191,325 |
65,382 |
- |
- |
812,694 |
Provision for loss with Financial Asset |
- |
- |
- |
- |
- |
- |
Global reversal reserve charges |
- |
- |
- |
- |
- |
- |
Adjustment to Present Value / Market Amount |
- 273 |
- |
- |
- |
- |
- |
Minority Participation in Result |
- |
- |
- |
- |
- |
- |
Financial charges on Shareholders funds |
- |
- |
- |
- |
- |
- |
Financial Asset Revenue |
- |
- |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
- |
Others |
976,217 |
195,644 |
- |
10,774 |
2,463 |
2,666,616 |
(Increase) decrease on operating asset/liability |
- 995,869 |
261,910 |
- 15,098 |
130,087 |
8,127 |
- 1,106,692 |
|
|
|
|
|
|
|
Cash from Operating Activities |
- 143,157 |
103,901 |
- 350,624 |
- 81,953 |
- 33,620 |
- 142,762 |
|
|
|
|
|
|
|
Payment of financial charges |
- |
- 22,328 |
- 1,699 |
- |
- 4,764 |
- 32,924 |
Payment of charges of global reversal reserve |
- |
- |
- |
- |
- |
- |
Financial charges receivable |
- |
- |
- |
- |
- |
- |
Remuneration from equity investments received |
- |
- |
- |
- |
- |
- |
Annual allowed Revenue Receiving (Financial Asset) |
- |
- |
- |
- 2,760 |
- |
- |
Financial Asset Indemnities Receiving |
- |
- |
- |
- |
- |
- |
Payment of income tax and social contribution |
- |
- |
- |
- |
- |
- |
Complementary pension fund payment |
- |
- |
- |
- |
- |
- |
Payment of contingent liabilities |
- |
- |
- 23,260 |
- |
- |
- |
Lawsuit Deposits |
- |
- 38,407 |
- |
- |
- |
- 117,445 |
|
|
|
|
|
|
|
Net Cash from Operating Activities |
- 143,157 |
43,166 |
- 375,583 |
- 84,713 |
- 38,384 |
- 293,131 |
|
|
|
|
|
|
|
Financing Activities |
|
|
|
|
|
|
Loans and financing obtained |
138,209 |
167,482 |
202,010 |
58,378 |
60,161 |
498,287 |
Loans and financing payment - principal |
- 42,224 |
- 33,402 |
- 1,754 |
- 3,114 |
- 8,504 |
- 42,734 |
Payment to Shareholders |
- |
- |
- |
- |
- |
- |
Global Reversal Reserve Reposition |
- |
- |
- |
- |
- |
- |
Receiving of advance for future capital increase (AFAC) |
159,155 |
- |
295,402 |
80,089 |
- |
117,446 |
Payment of Refinancing of taxes and contributions - Principal |
- 11,782 |
- |
- |
- |
- |
- |
Others |
- |
- |
- |
- |
- |
1,064 |
Net Cash from Financing Activities |
243,358 |
134,080 |
495,658 |
135,353 |
51,657 |
574,063 |
|
|
|
|
|
|
|
Investment Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financing and Loans Concessions |
- |
- |
- |
- |
- |
- |
Receiving of Loans and Financing Ceded |
- |
- |
- |
- |
- |
- |
Acquisition of fixed assets |
- 2,752 |
- 3,845 |
- 4,132 |
- 5,562 |
- 311 |
- 36,017 |
Acquisition of intangible assets |
- 7,129 |
- 8,944 |
- 4,183 |
- 1,929 |
- 2,200 |
- 16,593 |
Acquisition of concession assets |
- 92,529 |
- 171,151 |
- 115,769 |
- 11,236 |
- 69,932 |
- 225,103 |
Concession for advance of future capital increase |
- |
- |
- |
- |
56,675 |
- |
Acquisition/Contribution of capital in equity participation |
- |
- |
- |
- |
- |
- |
Others |
1,212 |
- |
- |
- |
- |
- 127 |
|
|
|
|
|
|
|
Net Cash from investments activities |
- 101,198 |
- 183,940 |
- 124,084 |
- 18,727 |
- 15,768 |
- 277,840 |
|
|
|
|
|
|
|
Increase (decrease) in cash and cash equivalents |
- 997 |
- 6,694 |
- 4,009 |
31,913 |
- 2,495 |
3,092 |
Cash and cash equivalent – beginning of period |
22,801 |
25,400 |
9,209 |
3,686 |
18,501 |
68,251 |
Cash and cash equivalent – end of period |
21,804 |
18,706 |
5,200 |
35,598 |
16,006 |
71,343 |
|
- 997 |
- 6,694 |
- 4,009 |
31,912 |
- 2,495 |
3,092 |
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DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
Generation and Transmission | ||||
ELETRONORTE | ||||
Result Analysis | ||||
The Company had in the 1Q17 a result 23% lower than the one calculated for the 1Q17, going from a profit of R$ 656 million in 1Q16 to a profit of R$ 508 million in 1Q17, mainly due to the reasons described below. | ||||
Operating Revenue | ||||
The Net Operating Revenue had an increase in 1Q16, in comparison with 1Q17, going from R$ 1.227 million in 1Q16 to R$ 1.506 million in 1Q17. The variations of each income account are detailed below: | ||||
Gross Revenue - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Generation |
|
|
|
|
Supply of energy to distribution companies |
590,271 |
726,003 |
-18.7 |
The variation was mainly due to: (i) expiration of the product contract 2014/2016, in the amount of 860MW on average, partially offset (ii) by the sale for energy trading companies in the amount of 687 MW on average. |
Supply of energy to final consumers |
309,091 |
261,403 |
18.2 |
The variation was mainly due to: (i) turnovers from contracts with Albras e South 32 (former BHP Billiton), whose contracts are affected by the exchange rate volatility and the price of aluminum in the world market (LME) |
Short Term Market (CCEE) |
266,184 |
138,970 |
91.5 |
The variation was mainly due to: (i) the reduction bilateral contracts and surplus of the guaranteed power output, which caused the Company to earn an income with the sale of the spare energy in the short term market that exceeded the amount verified in 2016. |
O&M Income - Upgraded Power Plants Law 12.783/2013 |
3,940 |
3,446 |
14.3 |
The variation was mainly due to: (i) annual adjustment of the RAG - Annual Generation Revenue. |
Generation Construction Income |
0 |
0 |
0.0 |
Not applicable. |
Transmission |
|
|
|
|
LT incomes not renewed |
4,102 |
709 |
478.6 |
The variation was mainly due to: (i) The variation presented results from the incorporation of the SPE LVTE that in the 1Q16 was not part of the company's financial asset. |
O&M LT renewed by Law 12.783/2013 |
115,067 |
109,802 |
4.8 |
The variation presented results from the RAP correction. |
Revenue from return of investment in transmission |
307,484 |
83,190 |
269.6 |
The variation was mainly due to: (i) RBSE compensation of R$ 192 million and (ii) LVTE of R$ 13 million, since the return of the investment of the financial asset started to be calculated as from September 2016. |
Transmission Construction Income |
18,438 |
14,100 |
30.8 |
No effect in the result due to equal expense, however, it results from (i) the increase of the investments in the Ribeiro Gonçalves Balsas concession contract. |
Other incomes |
92,032 |
47,721 |
92.9 |
The variation was mainly due to: (i) Communication and Multimedia Revenue (R$ 22 million) that in the 1Q16 was rated in the transmission, (ii) CDE revenue in R$ 10 million, (ii) Service Provision R$ 5 million; (iii) Proinfa R$ 3 million. |
Deductions to the Operating Revenue |
-200,316 |
-157,969 |
30.8 |
The variation was due to: (i) increase of the revenue that reflects directly in the revenue deduction. |
ROL |
1,506,293 |
1,227,375 |
26.8 |
The variation was due to the reasons explained above. |
|
||||
Operating Costs and Expenses - R$ Thousand |
|
|
|
|
The operating expenses had an increase of 43% in 1Q17, going from R$ 683 million in 1Q16 to 975 million in 1Q17, mainly due to the reasons below: | ||||
PMSO - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Personnel |
-326,389 |
-292,967 |
11.4 |
The variation was mainly due to: (i) inclusion in the Company's payroll, as from September 2016, of the effects in the scope of agreement to close two lawsuits for health hazard and continuous shift; (ii) reflection of the Collective Bargaining Labor Agreement that established an adjustment of 9.28%, affecting the 1Q17 and not the 1Q16. |
Material |
-5,216 |
-7,550 |
-30.9 |
The variation was mainly due to: (i) material costs reduction policy, pursuant to PDNG 2017-2021 |
Services |
-52,513 |
-60,099 |
-12.6 |
The variation was mainly due to: (i) cost reduction policy for outsourced services that culminated with the dismissal of outsourced employees, pursuant to PDNG 2017-2021 |
Others |
-76,187 |
-38,394 |
98.4 |
The variation was mainly due to: (i) leases of the Santarém and Araguaia Thermoelectric Plants in the amount of R$ 28 million; (ii) Insurances of R$ 15 million concerning the Pará Water Fee; which did not occur in 2016. |
Donations and contributions |
-662 |
-5,071 |
-86.9 | |
Other operating expenses |
-75,525 |
-33,323 |
126.6 | |
TOTAL PMSO |
-460,305 |
-399,010 |
15 |
The variation was due to the reasons explained above. |
Operating Costs |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Energy Purchased for Resale |
-62,850 |
-44,818 |
40.2 |
The variation was mainly due to the purchase of energy in the southeastern market, which did not occur in the 1Q16. |
Fuel |
0 |
-3,717 |
-100.0 |
The variation was mainly due to: (i) entry of the isolated system in the SIN of Santana Thermoelectric Plant, located in Amapá, whereas in the 1Q16 there was fuel purchase so as not to impair de Company's operation and in the 1Q17 there was no longer the need to purchase fuel with the system's stability. |
(-) CCC Subsidy Recovery |
0 |
0 | ||
Charges for the Use of the Electricity Grid |
-137,544 |
-122,240 |
12.5 |
The variation was mainly due to: (i) increase of the income. |
Construction Expense |
-18,438 |
-14,100 |
30.8 |
No effect in the result due to equal revenue, however, it results from (i) the increase of the investments in the Ribeiro Gonçalves Balsas concession contract. |
Remuneration and Reimbursement Expenses |
-48,941 |
-57,129 |
-14.3 |
The variation was mainly due to the reduction of the TAR, calculation basis of the CFURH that was reduced from R$ 93.35 to R$ 72.20 Reais. |
Depreciation and Amortization |
-114,522 |
-107,670 |
6.4 |
The variation was mainly due to: (i) capitalization of new tangible assets, with emphasis on equipment and buildings |
17
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
Operating Provisions - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Operating Provisions |
-132,570 |
65,698 |
301.8 |
The variation was mainly due to: (i) provision addition of R$ 85 million of the Pará fee, which is under judicial dispute, whose provision only started in the 4Q16 and, therefore, did not occur in the 1Q16; (ii) provision for contingencies in the amount of R$ 18 million, regarding Labor Disputes. In the 1Q16 there was a reversal of provision for contingencies in the amount of R$ 131 million, with emphasis on Environmental Disputes (R$ 75 million), Labor Disputes (R$ 33 million), Civil Disputes (R$ 20 million) |
Financial Result - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Financial Investments Incomes |
16,260 |
40,558 |
-59.9 |
The variation was mainly due to: (i) reduction of the balances for financial investment for the compliance of obligations towards suppliers and transfers of capital in the Special Purpose Companies (SPEs) BMTE, SINOP and Norte Energia. |
Debt Charges |
-141,468 |
-154,222 |
-8.3 |
The variation was mainly due to: (i) 30% of the debt is linked to the CDI, which had a reduction of the 1Q16 from 14.10% to 12.5% in the 1Q17 and termination of the Contract 2710/08 with the Holding in April 2016. |
Interest paid in arrears for energy |
27,309 |
42,594 |
-35.9 |
The variation was mainly due to: (i) reduction in the imposition of interest and arrears interest on the sale of energy, due to payments. |
Net Exchange Variation |
24,378 |
48,501 |
-49.7 |
The variation was mainly due to: (i) lower value of the Dollar applied to the transfer of financing agreements signed with Eletrobras, linked to Dollar and YEN (regarding the north-south interconnection) |
Net Monetary Correction |
13,242 |
56,459 |
-76.5 |
The variation was mainly due to the termination of Contract 2710/08 with the Holding in April 2016. |
Other Revenues/Financial Expenses |
-21,084 |
-3,669 |
474.7 |
The variation was mainly due to the payment of loans and fines. |
Gains / Losses with Derivatives |
116,856 |
78,930 |
48.1 |
The variation was due to the premium associated to the LME price, it is possible to assign the fair value of such contracts. In March 2017, the LME value was listed at US$ 1.911/ton, which represented a positive variation of 10.95% regarding the value verified in December 2016, when the price of the commodity was listed at US$ 1.722/ton. And in the same period there was an increase of 2.78% of the Real (R$) exchange rate in relation to the Dollar (U$), going from R$ 3.26, in December 2016, to R$ 3.17 in March 2017. Such positive variation in the aluminum price contributed to the increase in the estimation of the fair value for the derivatives in the period, offsetting the increase of the Real exchange rate in relation to the Dollar. |
Equity Interests - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Equity Interests |
55,299 |
59,565 |
-7.2 |
The variation was mainly due to: (i) equivalence in the SPEs Integração Transmissora (R$ 19 million), Manaus Transmissora (R$ 11 million) and Norte Brazil Transmissora (22 million) |
Income Tax (IR) and Social Contribution on Net Income (CCSL) - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Current IR and CSLL |
-68,392 |
-23,855 |
186.7 |
The variation was mainly due to: (i) RBSE recognition. |
Deferred IR and CSLL |
-94,201 |
-104,526 |
-9.9 | |
Revenue from Tax Incentives |
48,724 |
71,617 |
-32.0 |
The variation was due to the methodology that in the 1Q16 the value calculated as an estimate due to the change of the new Aneel chart of accounts that took place on 01/01/2016 and in the 1Q17 it was calculated based on the value the Real. |
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DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
CHESF |
||||
Result Analysis |
||||
|
||||
The Company had in the 1Q17 a result 2.859% superior than the one recorded in the 1Q16, going from a loss of R$ 7.6 million in the 1Q16 to a profit of R$ 210 million in the 1Q17, mainly due to the reasons described below. | ||||
Operating Revenue |
||||
|
||||
The Net Operating Revenue had an increase of 43.5% going from R$ 864 million in the 1Q16 to R$ 1.240 million in the 1Q17, mainly due to the reasons described below: | ||||
Gross Revenue - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Generation |
|
|
|
|
Supply of energy to distribution companies |
29,441 |
44,095 |
-33.2 |
The variation was mainly due to: (i) effects of the resale of energy bought for distribution and trading companies, whereas, in 1Q16, the energy sold was about 66% superior than in 1Q17. |
Supply of energy to final consumers |
205,747 |
191,718 |
7.3 |
The variation was mainly due to: (i) effect of the resale of energy bought for major industrial consumers that do not receive energy from the Sobradinho HEP, whereas, in 1Q17 the energy sold was about 12% superior than in 1Q17. |
Short Term Market (CCEE) |
49,538 |
10,043 |
393.3 |
The variation was mainly due to: (i) negative liquidations in 1Q16 in the scope of the CCEE exceeding the positive outcomes. |
O&M Income - Upgraded Power Plants Law 12.783/2013 |
346,510 |
309,156 |
12.1 |
The variation was mainly due to: (i) annual Generation Annual Revenue (RAG) adjustment; (ii) investments made in the upgraded power generation facilities, partially offset by: (iii) change of the CFURH fee in 2017, which is part of the fees income of the upgraded power plants and (iv) the failure to accomplish the estimated income resulting from the difference between the rate of return used in the estimation and the rate effectively used. |
Generation Construction Income |
5,023 |
7,743 |
-35.1 |
No effect in the result due to equal value in the construction expenditure, however, the variation was due to the investments made in power plants whose concessions were renewed. |
Transmission |
|
|
|
|
LT Incomes Renewed by Law 12.783/2013 |
249,179 |
221,839 |
12.3 |
The variation was mainly due to: (i) update of the Allowed Annual Revenue (RAP), in the 2nd semester of 2016 and (ii) strengthening of lines in the transmission system |
Not renewed O&M LT |
21,273 |
14,214 |
49.7 |
The variation was mainly due to: (i) annual RAP adjustment, and (ii) strengthening of lines in the transmission system and (iii) the income registered in SPE Extremoz Transmissoras do Nordeste - ETN S.A. |
Transmission Construction Income |
92,859 |
208,173 |
-55.4 |
No effect in the result due to equal value in the construction expenditure, however, the variation was due to the reduction of construction works due to the Company's cash position. |
Revenue from return of investment in transmission |
402,565 |
6,100 |
6,499.4 |
The variation was mainly due to compensation of RBSE's financial asset pursuant to MME Directive 120 of 2016. |
Other Incomes |
13,720 |
8,734 |
57.1 |
The variation was mainly due to: (i) increase of the income with leases and rentals and in the income with services provided. |
Deductions to the Operating Revenue |
-175,938 |
-157,759 |
11.5 |
The variation was mainly due to: (i) increase of sector taxes and charges due to increase of the income. |
ROL |
1,239,917 |
864,056 |
43.5 |
The variation was due to the reasons explained above. |
Operating Costs and Expenses |
|
|
|
|
The operating expenses presented a decrease of 5.2% compared tothe 1Q162016, going from R$ 910 million in 1Q16 to 862 million in 1Q17, mainly due to the reasons below: | ||||
Personnel, Material, Services, Others (PMSO) - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Personnel |
-264,665 |
-231,755 |
14.2 |
The variation was mainly due to: (i) effects in 1Q17 resulting from the Collective Bargaining Labor Agreement (ACT) of about 9%, (ii) the reallocation of personnel costs from investment to expense, since, it can be observed that, with the decrease in investment, the costs related to personnel become expenses, which are not allocated for investment. |
Material |
-5,876 |
-5,510 |
6.6 |
The variation is mainly due to the annual adjustment of contracts with suppliers, partially offset by the effort made by the administration to reduce costs as per PDNG 2017-2021. |
Services |
-49,729 |
-49,529 |
0.4 |
The variation was mainly due to the effort made by the administration to reduce the costs as per PDNG 2017-2021. |
Others |
-19,297 |
-48,566 |
-60.3 |
The variation was mainly due to: (i) recovery of credit losses with consumers in 1Q17, (ii) reduction of Aneel's inspection fee; partially offset by the (iii) increase in the recognition of expenses with post-retirement benefits, reflection of the actuarial valuation report conducted at the end of 2016. |
Donations and contributions |
-5,168 |
-4,374 |
18.2 | |
Other operating expenses |
-14,129 |
-44,192 |
-68.0 | |
TOTAL PMSO |
-339,567 |
-335,360 |
1 |
The variation was due to the reasons explained above. |
Operating Costs |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Energy Purchased for Resale |
-68,128 |
-102,939 |
-33.8 |
The variation was mainly due to: (i) in the 1Q16 position of Chesf was of debtor due to GSF and, in the 1Q17, its position is of creditor. |
Fuel |
0 |
-7,803 |
-100.0 |
The variation was mainly due to: (i) operation stoppage of the Camaçari Thermoelectric Plant |
Charges for the Use of the Electricity Grid |
-178,077 |
-159,791 |
11.4 |
The variation was mainly due to: (i) increase in the Amount of Use of Transmission System (MUST) as from the 2nd semester of 2016, affecting 1Q17. |
Construction Expense |
-97,882 |
-215,916 |
-54.7 |
No effect in the result due to equal value in the construction income. |
Remuneration and Reimbursement Expenses (Use of water resources) |
-1,285 |
-2,335 |
-45.0 |
The variation was mainly due to: (i) reduction in energy generation of the Sobradinho plant in the compared periods. |
Depreciation and Amortization |
-25,101 |
-25,699 |
-2.3 |
The variation was mainly due to: (i) depreciation of assets. |
19
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
|
|
| ||
Operating Provisions |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Operating Provisions |
-152,273 |
-59,861 |
154.4 |
The variation was mainly due to: (i) constitution of impairment of about R$ 94 million with emphasis in the provision of Contract 061 in R$ 130 million, partially offset by: (iii) lower provision for contingency, from R$ 74 million in the 1Q16 to R$ 32 million in the 1Q17. |
Financial Result - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Financial Investments Incomes |
9,952 |
24,331 |
-59.1 |
The variation was mainly due to: (i) reduction of the financial investments for the compliance of Company's obligations. |
Debt Charges |
-70,662 |
-34,665 |
103.8 |
The variation was mainly due to: (i) new loans contracted after the 1Q16 in the amount of R$ 1.2 billion, with Eletrobras, Caixa Econômica Federal and BNDES, intended for corporate investments in energy Generation and Transmission and in SPEs |
Interest paid in arrears for energy sold |
3,822 |
25,118 |
-84.8 |
The variation was mainly due to: (i) recalculation of the adjusted balance of the debt with Rio Doce Manganês, and adjustment of the certificate of indebtedness of Santana Textil before the Court of Justice/PE. |
Net Exchange Variation |
0 |
0 |
0.0 |
Not applicable |
Net Monetary Correction |
5,695 |
2,524 |
125.6 |
The variation was mainly due to: (i) correction of judicial deposits conducted during the period. |
Other Revenues/Financial Expenses |
-2,070 |
10,166 |
-120.4 |
The variation was mainly due to: (i) correction of the balance of amounts to be returned concerning the New Facilities of the Basic Network (RBNI) (1st indemnity tranche of Law 12.783/13), with the amount provided to match the potential return, in the amount of R$ 166.2 million, on 03/31/2017. |
Equity Interests (Equity) - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Equity Interests (Equity) |
20,548 |
20,289 |
1.3 |
No relevant variation, arising from the equity result of 37SPEs |
Income Tax (IR) and Social Contribution on Net Income (CCSL) - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Income Tax and CCSL |
|
|
|
|
Current IR and CSLL |
-8,238 |
-9,530 |
-13.6 |
The variation was mainly due to: (i) income increase resulting from the recognition and compensation of the Existing System Basic Network (RBSE) financial asset pursuant to MME Directive 120, to be paid in a deferred manner according to the receipt. |
Deferred IR and CSLL |
-133,166 |
-193 |
68,897.9 | |
Tax incentives |
6,238 |
0 |
100.0 |
The variation was due to the Company having taxes to pay in the 1Q17, which did not occur in 2016. |
20
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
FURNAS | ||||
Result Analysis | ||||
The Company had in 1Q17 a result 567% superior than the one recorded in the 1Q16, going from a profit of R$ 101 million in the 1Q16 to a profit of R$ 672 million in 1Q17, mainly due to the reasons described below. | ||||
Operating Revenue | ||||
|
||||
The Net Operating Revenue had an increase of 92% in 1Q17, in comparison with 1Q16, going from R$ 1.274 in 1Q16 to R$ 2,443 million in 1Q17. The variations of each income account are detailed below: | ||||
Gross Revenue - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Generation |
|
|
|
|
Supply of energy to distribution companies |
1,039,782 |
889,988 |
16.8 |
The variation was mainly due to: (i) elevation of the market price. |
Supply of energy to final consumers |
47,843 |
- |
100.0 |
The variation was mainly due to: (i) execution of new energy contracts with final consumers as from November 2016, due to the participation of Furnas in auctions for the provision of energy parcels linked to the physical guarantee of the Itumbiara Plant, as provided for in Law 13182/1515. |
Short Term Market (CCEE) |
27,194 |
5,292 |
413.9 |
The variation was mainly due to: (i) variation of the PLD and market price. |
O&M Income - Upgraded Power Plants Law 12.783/2013 |
213,453 |
199,397 |
7.0 |
The variation was mainly due to: (i) update provided in the shares contracts of the upgraded power plants. |
Generation Construction Income |
1,333 |
- 25,473 |
-105.2 |
No effect in the result, due to the equal construction expense, however, the variation was mainly due to: (i) variation of AFG HEPs: Marimbondo (R$ 2,792), Corumbá (R$ 28,500), Funil (R$ 85), Furnas (R$ 3,917), LCB (R$ 1,113) and Porto Colômbia (R$ 1,621). |
Transmission |
|
|
|
|
LT incomes not renewed |
9,568 |
7,848 |
21.9 |
The variation was mainly due to: (i) annual adjustment of the RAPs of the transmission contracts that have not been renewed yet. |
O&M LT renewed by Law 12.783/2013 |
318,209 |
272,221 |
16.9 |
The variation was mainly due to: (i) Annual Allowed Reveneu adjustment in the contract CT 062.2001. |
Revenue from return of investment in transmission |
954,950 |
46,368 |
1,959.5 |
The variation was mainly due to compensation of RBSE's financial asset pursuant to MME Directive 120 of 2016. |
Transmission Construction Income |
48,343 |
58,380 |
-17.2 |
No effect in the result, due to the equal construction expense, however, the variation was mainly due to: (i) The oscillation of investments made in contracts of Furnas in R$ 2,287 (CT 062 and others) and the SPE Transenergia Goiás in R$ 7,750. |
Other incomes |
7,164 |
7,603 |
-5.8 |
The variation was mainly due to: (i) reduction of Services Provision Incomes. |
Deductions to the Operating Revenue |
- 224,377 |
- 187,714 |
19.5 |
The variation was mainly due to: (i) tax increase due to the income increase. |
ROL |
2,443,462 |
1,273,910 |
92 |
|
|
21
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
Operating Costs and Expenses | ||||
The operating expenses has an increase of 20.4% in 1Q17, going from R$ 946 million in 1Q16 to 1.140 million in 1Q17, mainly due to the reasons below: | ||||
PMSO - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Personnel |
-306,529 |
-285,206 |
7.5 |
The variation was mainly due to: (i) effects in the 1Q17 resulting from the Collective Bargaining Labor Agreement (ACT) of about 9% |
Material |
-7,545 |
-6,822 |
10.6 |
The variation was mainly due to: (i) variation of the costs with various materials in R$ 379, Fuel and Lubricants in R$ 237 referring to Furnas, increased by the variation of the SPEs consolidated in R$ 11. |
Services |
-150,248 |
-131,261 |
14.5 |
The variation was mainly due to: (i) adjustment of contracts such as outsourced labor, safety and surveillance; (ii) increase of hospital and dental medical care costs, partially offset by the reduction in the following services: (i) Institutional Advertising, social, cultural and sports events, benefits and official publications referring to Furnas. |
Others |
-84,373 |
-80,587 |
4.7 |
The variation was mainly due to: (i) adjustments of insurance contracts; (ii) hospital medical care reimbursement; (iii) increase of legal costs; (iv) reduction in the recovery of expenses. |
Donations and contributions |
-1,949 |
-7,176 |
-72.8 | |
Other operating expenses |
-82,424 |
-73,411 |
12.3 | |
TOTAL PMSO |
-548,695 |
-503,876 |
9 |
The variation was due to the reasons explained above. |
Operating Costs - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Energy Purchased for Resale |
-189,004 |
-137,269 |
37.7 |
The variation was mainly due to: (i) adhesion of two new energy purchase contracts with the SPE Teles Pires. |
Fuel |
-135,968 |
-128,519 |
5.8 |
The variation was mainly due to: (i) increase of power generation of the Thermoelectric Plants. |
(-) CCC Subsidy Recovery |
0 |
0 | ||
Charges for the Use of the Electricity Grid |
-129,481 |
-116,967 |
10.7 |
The variation was mainly due to: (i) update provided by the transmission contracts. |
Construction Expense |
-49,676 |
-32,907 |
51.0 |
No effect in the result due to equal value in the construction income. |
Remuneration and Reimbursement Expenses (Use of water resources) |
-36,927 |
-33,418 |
10.5 |
The variation was mainly due to: (i) the balance of the CFURH, which is based on the volume of electric power generation. |
Depreciation and Amortization |
-60,351 |
-68,968 |
-12.5 |
The variation was mainly due to: (i) the reduction of the depreciation of the fixed asset in service. |
Operating Provisions - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
|
10,550 |
75,786 |
-86.1 |
The variation was mainly due to: (i) lower provision of onerous contract, a provision of R$ 67 million was made in the 1Q16 and one of R$ 15.4 million in the 1Q17, with emphasis on the provisions in the Marimbondo HEP of R$ 6 million, Estreito HEP of R$ 6.6 million and Funil HEP of R$ 2.4 million. |
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DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
Financial Result - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Financial Investments Incomes |
13,564 |
34,681 |
-60.9 |
The variation was mainly due to: (i) decrease in the balance of financial investments in the period. |
Debt Charges |
-283,158 |
-238,519 |
18.7 |
The variation was mainly due to: (i) increase of the level of indebtedness. |
Interest paid in arrears for energy |
21,095 |
6,639 |
217.7 |
The variation was mainly due to: (i) rerating of the financing and loans Revenue account balance in the amount of R$ 15,746 for interest paid in arrears in the 1Q17. |
Net Exchange Variation |
9,736 |
84,922 |
-88.5 |
The variation was mainly due to: (i) currency devaluation on long term Loans and financing obtained in foreign currency with the IDB (dollar) and Eximbank (Yen), in the amount of R$ 38,225. |
Net Monetary Correction |
-16,546 |
-56,567 |
-70.7 |
The variation was mainly due to: (i) reduction in the expenses with monetary variation of the main long term debt, in the amount of R$ 60,169 due to the fluctuation of the interest rates (SELIC, IPCA, TJLP) and in the revenue of monetary variation of loans and financing granted in the amount of (R$ 11,559). |
Other Revenues/Financial Expenses |
-80,505 |
11,227 |
-817.1 |
The variation was mainly due to: (i) reduction of the Interests revenue in (R$ 27,045) and reduction of Other Revenues - Contractual Fines in (R$ 11,557). |
Gains / Losses with Derivatives |
0 |
0 |
|
Not applicable |
Equity Interests |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
|
35,878 |
-20,005 |
-279.3 |
The variation was mainly due to: (i) increase of the result of equity pick-up of the SPES Triângulo Mineiro (R$ 33 million), Vale do São Bartolomeu (R$ 20 million), Serra do Facão (R$ 12 million), Mata Santa Genebra (R$ 8 million), IE Madeira (R$ 6 million), offset by the reduction of the result of Madeira Energia. |
Income Tax (IR) and Social Contribution on Net Income (CCSL) - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Current IR and CSLL |
-18,973 |
-27,918 |
-32.0 |
The variation was mainly due to: (i) income increase resulting from the recognition and compensation of the Existing System Basic Network (RBSE) financial asset pursuant to MME Directive 120, to be paid in a deferred manner according to the receipt. |
Deferred IR and CSLL |
-313,621 |
1,446 |
-21,788.9 | |
Revenue from Tax Incentives |
0 |
0 |
0.0 |
Not applicable. |
23
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
ELETROSUL |
||||
Result Analysis |
||||
The Company had in the 1Q17 a result 238% superior than the one recorded in the 1Q16, going from a loss of R$ 27 million in 1Q16 to a profit of R$ 37 million in 1Q17, mainly due to the reasons described below. | ||||
Operating Revenue | ||||
The Company had in the 1Q17 a net operating revenue 27% superior than the one recorded in the 1Q16, going from a R$ 373 million in 1Q16 to R$ 473 million in 1Q17, mainly due to the reasons described below. | ||||
Gross Revenue - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Generation |
|
|
|
|
Supply of energy to distribution companies |
131,354 |
116,588 |
12.7 |
The variation was mainly due to: (i) contracts adjustments by the IPCA; and (ii) criteria for the calculation of the generation revenue in the enterprises Hermenegildo I, II, III and Chuí IX, which were adjusted in the following periods; (iii) periods used for the consolidation, since in the 1Q16 2 months of results from controlled companies were used, and, in the 1Q17, 3 months were used. |
Supply of energy to final consumers |
0 |
0 |
0.0 |
Not applicable. |
Shot Term Market (CCEE) |
53,385 |
58,531 |
-8.8 |
The variation was mainly due to: (i) variation of the Difference Settlement Price - PLD and the prices practiced in the Free Contracting Environment - ACL; (ii) adjustments in provisions due to value reprocessing by CCEE. |
Generation Construction Income |
0 |
0 |
0.0 |
Not applicable. |
Transmission |
|
|
|
|
RAPs LT not renewed |
28,837 |
24,572 |
17.4 |
The variation was mainly due to: (i) RAPs adjustments; (ii) adjustments related to variable parcels. |
O&M LT renewed by Law 12.783/2013 |
153,321 |
151,743 |
1.0 |
The variation was mainly due to: (i) RAPs adjustments; (ii) positive Adjustment Portion - PA for the cycle of 2015/2016, whereas in the cycle of 2016/2017 the PA was negative. |
Revenue from return of investment in transmission |
128,362 |
41,994 |
205.7 |
The variation was mainly due to: (i) remuneration of the financial asset of RBSE, pursuant to Directive no. 120, of April 20th, 2016, of the Ministry of Mines and Energy, as well as the inflation rate of the period. |
Transmission Construction Income |
14,460 |
20,157 |
-28.3 |
No effect for the result, due to consideration of the construction expense, in equal value. The variation was mainly due to: (i) the failure to account, in 2017, for the construction revenue linked to the Concession Agreement 001/2015 regarding the deployment of the enterprise of Lot A - ANEEL Auction 004/2014, being the Company in negotiation phase for partner in the execution of the contract. |
Other Incomes |
11,208 |
6,344 |
76.7 |
The variation was mainly due to: (i) increase in the provision of services to third parties, with emphasis on the services of operation and maintenance of transmission lines related to binational enterprise (Brazil-Uruguay Interconnection). |
Deductions to the Operating Revenue |
-47,672 |
-46,765 |
1.9 |
The variation was mainly due to revenue increase. |
ROL |
473,255 |
373,164 |
27 |
The variation was mainly due to the reasons explained above. |
24
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
Operating Costs and Expenses | ||||
The operating expenses has a decrease of 9.2% in 1Q17, going from R$ 269 million in 1Q16 to R$ 244 million in 1Q17, mainly due to the reasons below: | ||||
PMSO - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Personnel |
-93,449 |
-93,631 |
-0.2 |
The variation was mainly due to: (i) reduction, in 2017, of overtime, as a measure to reduce costs provided for by PDNG 2017-2021; (ii) accounting adjustments, in 2016, of the personnel expenses related to the provision of services to third parties. The factor offset the effects of the Collective Bargaining Labor Agreement of about 9%, which is only affecting 1Q17. |
Material |
-1,674 |
-2,618 |
-36.1 |
The variation was mainly due to: (i) decrease, in 2017, of the material expenses related to the operation and maintenance of the electric system, as a measure to reduce costs provided for in PDNG 2017-2021. |
Services |
-22,887 |
-25,024 |
-8.5 |
The variation was mainly due to: (i) the decrease, in 2017, of expenses not directly related to the operation and maintenance of the electric system, like expenses with institutional advertising, as a measure to reduce costs provided for in PDNG 2017-2021. |
Others |
-11,960 |
-10,654 |
12.3 |
The variation was mainly due to: (i) the variation in the prices of insurance, inspection fee and other expenses; and (ii) inferior expenses recovery in the 1Q17 due to the accounting record, in the 1Q16, of adjustments made in fixed assets and operating provisions. |
Donations and contributions |
0 |
0 |
0.0 | |
Other operating expenses |
-11,960 |
-10,654 |
12.3 | |
TOTAL PMSO |
-129,970 |
-131,927 |
-1 |
The variation was mainly due to the reasons explained above. |
Operating Costs - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Energy Purchased for Resale |
-48,826 |
-70,457 |
-30.7 |
The variation was mainly due to: (i) CCEE reprocessing adjustments made in the 1Q16, mainly due to the redefinition of the hydrological risk; (ii) reduction in the 1Q17 of the purchased amount inherent to the PPA (Power Purchase Agreement), signed with SPE ESBR (Jirau HEP), due to the seasonality of the purchase allowed by the contract; and (iii) adjustments of provisioning of energy liquidation in the CCEE made in the 1Q17. |
Fuel |
0 |
0 |
0.0 |
Not applicable |
Charges for the Use of the Electricity Grid |
-6,821 |
-4,579 |
49.0 |
The variation was mainly due to: (i) adjustment of the TUST and TUSD; (ii) the entry into operation of new wind power generation enterprises. |
Construction Expense |
-14,460 |
-20,157 |
-28.3 |
No effect in the result due to equal value in the construction income. |
Remuneration and Reimbursement Expenses (Use of water resources) |
-2,588 |
-3,778 |
-31.5 |
The variation was mainly due to: (i) decrease, in the 1Q17, of the annual reference fee - TAR-ANEEL. |
Depreciation and Amortization |
-44,973 |
-37,638 |
19.5 |
The variation was mainly due to: (i) entry into operation of the wind power generation enterprises of Hermenegildo I, II, III and Chuí IX. |
25
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
Operating Provisions |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
|
3,377 |
-389 |
-968.1 |
The variation was mainly due to: (i) reversal of labor judicial provisions; (ii) reversal of civil judicial. |
Financial Result - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Financial Investments Incomes |
12,777 |
12,148 |
5.2 |
The variation was mainly due to: (i) greater balance available for financial investment. |
Debt Charges |
-133,402 |
-120,372 |
10.8 |
The variation was mainly due to: (i) charges generated by the raising of R$ 690 million, in January/2017, via Credit Rights Investment Funds - FIDC, with costs equivalent to the CDI rate + 2% p.a. |
Interest Paid in Arrears |
0 |
0 |
0.0 |
Not applicable. |
Net Exchange Variation |
2,909 |
11,641 |
-75.0 |
The variation was mainly due to: (i) inferior variation in 2017 of the Euro exchange rate applied to contracts of transfer of funds signed with Eletrobras, arising from contracts with KFW, whose funds were used for the construction of PCHs. |
Net Monetary Correction |
111 |
-6,326 |
-101.8 |
The variation was mainly due to: (i) inflation rates in the 1Q16, high in comparison to the 1Q17, and the reversal of civil litigation and, ergo, its monetary variation, related to provisioning made by Cruzeiro do Sul Energy Consortium (Governador Jayme Canet Júnior HEP), in which Eletrosul has a 49% equity share, and (ii) Reversal of civil litigation and, consequently, monetary variation. |
Other Revenues/Financial Expenses |
24,565 |
25,286 |
-2.9 |
The variation was mainly due to: (i) reduction of the revenue resulting from the financial correction of credits with Eletronorte, result of the negotiation of the SPEs Norte Brasil and Construtora Integração, and the concession 10/2009, partially offset by the reduction of financial expenses resulting from the accounting, in 2016, of discounts granted to Eletronorte, due to the advance of a portion of the negotiation of the Norte Brasil and Construtora Integração enterprises and the concession contract 10/2009; and (ii) registry in 2016 of Tax on Financial Operations on loans contracted by the wind power generation SPEs. |
Equity Interests (Equity) - R$ Thousand |
1Q17 |
2016 |
Variation (%) |
Analysis |
|
-45,418 |
-18,128 |
-150.5 |
The variation was mainly due to: (i) addition of the losses of the ESBR Participações, Transmissora Sul Litorânea and Teles Pires Participações enterprises. |
26
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
ELETRONUCLEAR | ||||
Result Analysis | ||||
The Company had in 1Q17 a result 412% superior than the one recorded for 1Q16, going from a profit of R$ 29 million in 1Q16 to a profit of R$ 148 million in 1Q17, mainly due to the reasons described below. | ||||
Operating Revenue | ||||
The Company had in 1Q17 a net operating revenue 10% superior than the recorded in the 1Q16, going from R$ 635 million in 1Q17 to R$697 million in 1Q16, mainly due to the reasons described below. | ||||
Gross Revenue - R$ thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Generation |
|
|
|
|
Supply |
792,117 |
721,968 |
9.7 |
The variation was mainly due to: (i) update of the revenue contracted pursuant to Aneel Ratification Resolution 2.193/16 that established the fixed revenue for the year of 2017, regarding power generation supply of Angra I and Angra II, and (ii) positive credit balance of the annula forecast of the variable portion ofthe revenue that represents the surplus or shortage of the power supplied with regard to the guaranteed power of Angra I and II plants as assessed annually. |
Deductions to the Operating Revenue |
-94,822 |
-86,644 |
9.4 |
The variation was mainly due to: (i) increase of sector taxes and charges due to increase of the revenue. |
ROL |
697,295 |
635,324 |
9.8 |
The variation was due to the reasons explained above. |
Operating Costs and Expenses | ||||
The operating expenses has an increase of 7.3% in 1Q17, going from R$ 446 million in 1Q16 to R$ 479 million in 1Q17, mainly due to the reasons below: | ||||
PMSO - R$ thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Personnel |
-144,623 |
-124,202 |
16.4 |
The variation was mainly due to: (i) effects in the 1Q17 resulting from the Collective Bargaining Labor Agreement (ACT) of about 9%, (ii) expenses with healthcare plan, whose administration was transferred, in 2016, to Real Grandeza, concentrating the first invoices with processing in April 2016, and, therefore, did not affect the 1Q16 (iii) overtime related to the plants stoppage completed on 12/14/2016 and paid in January 2017, with no counterpart in 2016. |
Material |
-7,640 |
-3,142 |
143.2 |
The variation was mainly due to the variations resulting from the need for maintenance material, which varies every year depending on the material needed and the material available in store |
Services |
-56,590 |
-45,058 |
25.6 |
The variation was mainly due to the services of contractors provided in the plant stoppage completed on 12/14/2016 and accounted for in the 1Q17. |
Others |
-23,672 |
-36,617 |
-35.4 |
The variation was mainly due to: (i) the taxes in the 1Q16 totaled R$ 20 million with the accounting of the retroactive Municipal Property Tax (IPTU), related to agreement with PMAR, which did not occur in 2017. |
Donations and contributions |
0 |
0 |
0.0 | |
Other operating expenses |
-23,672 |
-36,617 |
-35.4 | |
TOTAL PMSO |
-232,525 |
-209,019 |
11.2 |
The variation was due to the reasons explained above. |
Operating Costs - R$ thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Energy Purchased for Resale |
0 |
0 |
0.0 |
Not applicable |
Fuel |
-101,477 |
-96,918 |
4.7 |
The variation was mainly due to the variation in fuel price. |
Charges for the Use of the Electricity Grid |
-24,874 |
-22,341 |
11.3 |
The variation was mainly due to: (i) adjustment of the value charged for the use of the grid due to greater amount of power generated, whose value is determined by Aneel. |
Construction Expense |
0 |
0 |
0.0 |
Not applicable |
Depreciation and Amortization |
-99,107 |
-98,523 |
0.6 |
The variation was not relevant in the period. |
Operating Provisions |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
|
-20,545 |
-19,345 |
6.2 |
The variation was mainly due to: (i) contingency update, going from R$ 8.8 million in the 1Q16 to R$ 10 million in the 1Q17. |
Financial Result - R$ thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Financial Investments Incomes |
954 |
376 |
153.7 |
The variation was mainly due to: (i) the increase of financial investments due to the temporary availability of funds from the cash flow in 2017, which exceeded the amount available in 2016. |
Debt Charges |
-21,161 |
-19,743 |
7.2 |
The variation was mainly due to: (i) increase of the debt from INB financing |
Interest Paid in Arrears |
0 |
0 |
0.0 |
Not applicable |
Net Exchange Variation |
1,615 |
-25,226 |
-106.4 |
The variation was mainly due to: (i) variation of the exchange rate in the period, applied to the contracts with suppliers (Areva). |
Net Monetary Correction |
-1,555 |
-24,335 |
-93.6 |
The variation was mainly due to: (i) In 2016 there was a record of monetary variation on the Municipal Property Tax, for the fiscal years of 2011 through 2015, related to the additional areas of the lot added to the real estate register; and monetary variation on the loan. |
Other Revenues/Financial Expenses |
-25,543 |
-57,307 |
-55.4 |
The variation was mainly due to: (i) variation of the value of the dollar in the period that affected the output of the decommissioning fund of Banco do Brasil, which has the dollar as the indexer. |
27
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
CGTEE |
||||
Result Analysis |
||||
The Company had in 1Q17 a result 15.8% superior than the one recorded in the 1Q16, going from a loss of R$ 280 million in 2015 to a profit of R$ 236 million in 1Q17, mainly due to the reasons described below. | ||||
Operating Revenue | ||||
The net operating revenue presented in the 1Q17 na increase of 674% compared to the 1Q16, from R$ 14 million in 1Q16 to a profit of R$105 million in 1Q17, mainly due to the reasons described below. | ||||
Gross Revenue - R$ thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Generation |
|
|
|
|
Supply |
115,392 |
21,860 |
427.9 |
The variation was mainly due to: (i) the revenue of the 1st auction, which, in 1Q16, considerably affected by the reimbursements to client distributing companies resulting from the shortage in power generation. |
Other Incomes |
482 |
1,183 |
-59 |
The variation was mainly due to: (i) reduction due to the interruption of Phase B operation in February 2017 and, (ii) stoppage of Phase C maintenance in the 1Q17. |
Deductions to the Operating Revenue |
-10,471 |
-9,424 |
11 |
The variation was mainly due to: (i) tax increase due to the income increase. |
ROL |
105,403 |
13,619 |
674 |
The variation was due to the reasons explained above. |
Operating Costs and Expenses | ||||
The operating expenses has an increase of 1.4% in the 1Q17, going from R$190 million in 1Q16 to R$ 193 million in 1Q17, mainly due to the reasons below: | ||||
PMSO - R$ thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Personnel |
-26,976 |
-26,169 |
3.1 |
The variation was mainly due to: (i) effects in the 1Q17 resulting from the Collective Bargaining Labor Agreement (ACT) of about 9%, partially offset by cost cutting measures, dismissing personnel in commissioned positions. |
Material |
-13,054 |
-22,934 |
-43.1 |
The variation was mainly due to the renegotiation of the lime contract and reduced consumption due to the stoppage of thermoelectric plant Candiota III - Phase C. |
Services |
-17,497 |
-19,634 |
-10.9 |
The variation was mainly due to (i) the deactivation of the thermoelectric plant Presidente Médici - Phase B, which resulted in reduced maintenance costs. |
Others |
-3,904 |
-12,589 |
-69.0 |
The variation was mainly due to: (i) bearing in mind that the 1Q16 was affected by labor indemnities of outsourced employees, which did not occur in the 1Q17. |
Donations and contributions |
0 |
0 |
0 | |
Other operating expenses |
-3,904 |
-12,589 |
-69 | |
TOTAL PMSO |
-61,431 |
-81,326 |
-24.5 |
|
Operating Costs - R$ thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Energy Purchased for Resale |
-53,020 |
-61,288 |
-13.5 |
The variation was mainly due to: (i) in the 1Q16, provisions for reimbursements to client distributing companies were accounted for, generating an increased cost in the 1Q16. |
Fuel |
-32,033 |
-44,183 |
-27 |
The variation was mainly due to: (i) reduction of the amounts of coal purchased to be used in the Thermoelectric Plant Candiota III (Phase C) and (ii) cancellation of the purchase of coal for the Thermoelectric Plant Presidente Médici (Phases A and B) as from 2017. |
(-) Recovery of CCC Expenses |
22,572 |
31,306 | ||
Charges for the Use of the Electricity Grid |
-11,931 |
-10,359 |
15 |
The variation was mainly due to: (i) the reflection of the adjustment of fees |
Construction Expense |
0 |
0 |
0 |
Not applicable |
Depreciation and Amortization |
-18,654 |
-18,105 |
3 |
No relevant variation in the period. |
Operating Provisions - R$ thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
|
-38,355 |
-6,156 |
523.1 |
The variation was mainly due to: (i) increase of contingencies from R$ 6 million in the 1Q16 to R$ 38 million in the 1Q17, with emphasis on the provision of IBAMA's notice of infraction in the amount of R$ 40 million. |
Financial Result - R$ thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Financial Investments Incomes |
1,978 |
818 |
141.8 |
The variation was mainly due to: (i) increase of cash availability, which allowed for an increased financial investment. |
Debt Charges |
-147,681 |
-100,186 |
47.4 |
The variation was mainly due to: (i) growing balance of the loans with the holding |
Charges on the Remuneration to Shareholders |
-2,591 |
-2,440 |
6.2 |
No relevant variation in the period. |
Interest Paid in Arrears |
0 |
0 |
0.0 |
Not applicable |
Net Exchange Variation |
23 |
54 |
-57.4 |
Values are not relevant. |
Net Monetary Correction |
0 |
2,621 |
-100.0 |
The variation was mainly due to: (i) variation of the update affecting delayed taxes and suppliers. |
Other Revenues/Financial Expenses |
170 |
-4,022 |
100 |
The variation was mainly due to: (i) reduction in the delay of the payment to suppliers, which resulted in the reduction of payable charges. |
28
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
AMAZONAS GT |
||||
Result Analysis | ||||
The Company had in 1Q17 a result 48% superior than the recorded in the 1Q16, going from a loss of R$ 134 million in 1Q16 to a loss of R$ 70 million in 1Q17, mainly due to the reasons described below. | ||||
Operating Revenue | ||||
The net operating revenue increased by 9.7% compared to the 1Q16, going from of R$ 66 million in 1Q16 to R$72 million in 1Q17, mainly due to the reasons described below. | ||||
Gross Revenue - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Generation |
|
|
|
|
Supply |
110,616 |
114,742 |
-3.6 |
The variation was mainly due to: (i) In the 1Q17, a stoppage was made for the maintenance of GU 8 of the TEP Mauá Block III, more specifically on 03/08/2017, which did not occur in the 1Q16. |
Supply |
0 |
0 |
0.0 |
Not applicable |
Short Term Market (CCEE) |
0 |
0 |
0.0 |
Not applicable |
Generation Construction Income |
0 |
0 |
0.0 |
Not applicable |
Transmission |
|
|
0.0 |
Not applicable |
RAPs LT not renewed |
0 |
0 |
0.0 |
Not applicable |
O&M LT renewed by Law 12.783/2013 |
0 |
0 |
0.0 |
Not applicable |
Income from return of investment in transmission |
0 |
0 |
0.0 |
Not applicable |
Transmission Construction Income |
0 |
0 |
0.0 |
Not applicable |
Other Incomes |
|
|
0.0 |
Not applicable |
Deductions to the Operating Revenue |
-38,598 |
-49,092 |
-21.4 |
The variation was mainly due to: (i) A Value-Added Sales Tax of R$ 10 million was registered in the 1Q16 related to December 2015, outside the competence of the fiscal year of 2015, which did not occur in the 1Q17. |
ROL |
72,018 |
65,650 |
9.70 |
The variation was due to the reasons explained above. |
Operating Costs and Expenses | ||||
The operating expenses decreased by 53.8% in 1Q17 compared to the 1Q16, going from R$ 136 million in 1Q16 to R$ 66 million in 1Q17, mainly due to the reasons below: | ||||
PMSO - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Personnel |
-30,654 |
-29,445 |
4.1 |
The variation was mainly due to: (i) effect of the collective bargaining labor agreement, which established and adjustment of 9%. |
Material |
-3 |
-1,846 |
-99.8 |
The variation was mainly due to: (i) There was no maintenance of the plants in the 1Q17, which should take place in the following months. |
Services |
-6,653 |
-3,935 |
69.1 |
The variation was mainly due to: (i) In the 1Q16, due to the de-verticalization process of Amazonas D, the amounts were registered via Ordem de Dispêndio de Reembolso - ODR (Refund Expenditure Order). In 2017, the contracts of surveillance service, for instance, have already been contracted directly by AmGT, therefore, the records were made within the competence of the fiscal year. |
Others |
1,514 |
-29,439 |
-105.1 |
The variation was mainly due to: (i) In the 1Q16, the Rentals account can be emphasized in this item, in the amount of R$ 24,607 thousand, in reference to the rental of generator sets. In the 1Q17 there was no record of such values, since the rental companies are in performance testing process with the Operator of the National Electricity System (ONS) and, therefore, is not in operational process yet. |
Donations and contributions |
0 |
0 |
0.0 | |
Other operating expenses |
1,514 |
-29439 |
-105.1 | |
TOTAL PMSO |
-35,785 |
-64,665 |
-44.7 |
|
29
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
Operating Costs - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Energy Purchased for Resale |
-3,835 |
0 |
100.0 |
The variation was mainly due to: (i) the need to purchase energy in the Short Term Market, in the 1Q17, due to a cut in the gas supply in the Aparecida plant. |
Fuel |
0 |
-52,202 |
-100.0 |
The variation was mainly due to: (i) In the 1Q16, there was a record of amounts in this item, however, as from April/16, with the publication of MME Directives no. 015 and 179/2016, it became the Rental Companies' responsibility to purchase fuel oil, and, therefore, such expenses were included as rentals in the account of "other operating expenses". |
Charges for the Use of the Electricity Grid |
-6,153 |
-1,201 |
412.3 |
The variation was mainly due to: (i) record of EUSD (Charge for the Use of the Distribution System), to be paid to Amazonas Distribuidora due to the use of the transmission line under 230Kv, which did not occur in the 1Q16. |
Construction Expense |
0 |
0 |
Not applicable | |
Remuneration and Reimbursement Expenses (Use of water resources) |
-832 |
-807 |
3.1 |
No relevant variation. |
Depreciation and Amortization |
-15,673 |
-15,837 |
-1.0 |
No relevant variation. |
Operating Provisions - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
|
-669 |
-1,445 |
-53.7 |
The variation was mainly due to: (i) in the 1Q17 there was no record of new provisions for contingencies, only the update of the values of existing procedures, while in 1Q16 there were new contingency provisions. |
Financial Result - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Financial Investments Incomes |
183 |
7,430 |
-97.5 |
The variation was mainly due to: (i) redemption of financial investments for expenses. |
Debt Charges |
-74,814 |
-56,813 |
31.7 |
The variation was mainly due to: (i) new loan contracts signed with the holding Eletrobras, after the 1Q16. In the 1Q17, interests levied upon and fines were imposed on the debt service that was not honored in the period. |
Interest Paid in Arrears |
0 |
0 |
0.0 |
Not applicable |
Net Exchange Variation |
0 |
0 |
0.0 |
Not applicable |
Net Monetary Correction |
-4,192 |
-17,101 |
-75.5 |
The variation was mainly due to: (i) monetary correction of the El Paso Rio Negro and Amazonas procedures. |
Other Revenues/Financial Expenses |
-628 |
2,696 |
-123.3 |
The variation was mainly due to: (i) In the 1Q16 there were values referring to the financial penalties imposed on the invoices of energy rental companies, which are registered with a positive value of financial income. Such register did not occur in the 1Q17, since the rental companies are still in operation. |
Remuneration of Indemnities of the 1st tranche of Law 12.783/2013 |
0 |
0 |
0.0 |
Not applicable |
Equity Interests (Equity) |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
|
0 |
0 |
0.0 |
Not applicable |
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DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
ELETROPAR |
||||
Result Analysis | ||||
The Company had in 1Q17 a result 72.3% superior than the recorded in the 1Q16, going from a profit of R$ 1.4 million in 1Q16 to a profit of R$ 2.4 million in 1Q17, mainly due to the reasons described below. | ||||
Operating Costs and Expenses | ||||
The operating expenses decreased 32% in 1Q17, going from R$ 2 million in 2015 to R$1.3 million in 1Q17, mainly due to the reasons below: | ||||
PMSO - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Personnel |
-811 |
-787 |
3.0 |
The variation was mainly due to: (i) effects in the 1Q17 resulting from the Collective Bargaining Labor Agreement (ACT) of about 9%, which occurred in May 2016 and was partially offset by cost cutting of the administration. |
Material |
-3 |
-11 |
-72.7 |
The variation was mainly due to: (i) lower demand for materials in the period. |
Services |
-207 |
-177 |
16.9 |
The variation was mainly due to: (i) adjustments of service provision contracts, in addition to the maintenance service of the new software. |
Others |
-288 |
-251 |
14.7 |
The variation was mainly due to: (i) expenses with legal advertising (ex.: financial statements, notice of OGM) and rent increase. |
Donations and contributions |
0 |
0 |
0.0 | |
Other operating expenses |
-288 |
-251 |
14.7 | |
TOTAL PMSO |
-1,309 |
-1,226 |
6.8 |
The variation was due to the reasons explained above. |
Operating Provisions - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
|
0 |
-712 |
-100.0 |
The variation was mainly due to: (i) recognition of the loss suffered with the Eletropaulo's shares devaluation in the 1Q16, which did not take place in the 1Q17. |
Financial Result - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Financial Investments Incomes |
1,904 |
2,899 |
-34.3 |
The variation was mainly due to: (i) reduction of financial investments in order to comply with Company's obligations and decrease of interest rates that capitalize the fund. |
Debt Charges |
|
|
0.0 |
Not applicable |
Interest Paid in Arrears |
|
|
0.0 |
Not applicable |
Net Exchange Variation |
|
|
0.0 |
Not applicable |
Net Monetary Correction |
|
|
0.0 |
Not applicable |
Other Revenues/Financial Expenses |
155 |
-96 |
261.5 |
The variation was mainly due to: (i) recognition of the monetary restatement of the balance receivable from Eletronet, as from January 2017. |
Remuneration of Indemnities of the 1st tranche of Law 12.783/2013 |
|
|
0.0 |
0.0 |
Equity Interests (Equity) - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
|
1,844 |
912 |
102.2 |
The variation was mainly due to: (i) Revenue with equivalent from CTEEP in the amount of 1.3 million, whereas in 2016 it was 0.36 million. |
Income Tax (IR) and Social Contribution on Net Income (CCSL) - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Current IR and CSLL |
-171 |
-368 |
-53.5 |
The variation was mainly due to: (i) taxable income in the 1Q17 was inferior to the one calculated in the 1Q16, due to decrease of the financial revenue. |
Deferred IR and CSLL |
- |
- |
0 |
Not applicable |
Tax incentives |
- |
- |
0 |
Not applicable |
31
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
AMAZONAS D |
||||
Result Analysis | ||||
The Company had in 1Q17 a result 13.4% superior than the orecorded in 1Q16, going from a loss of R$ 817 million in 1Q16 to a loss of R$ 708 million in 1Q17, mainly due to the reasons described below. | ||||
Operating Revenue | ||||
The Net Operating Revenue had a decrease of 16.6% in 1Q17, compared to the 1Q16, going from R$ 646 in 1Q16 to R$ 539 million in 1Q17. The variations of each income account are detailed below: | ||||
Gross Revenue - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Generation |
|
|
|
|
Supply to final consumers |
122,493 |
76,112 |
60.9 |
The variation was mainly due to: adjustment of the ANEEL Rate for Distribution, which, in the first quarter of 2016 was R$ 40.74 and in the first quarter of 2017 is R$ 60.51. |
Short Term Market (CCEE)) |
0 |
0 |
0.0 |
Not applicable |
Construction Revenue |
0 |
0 |
0.0 |
Not applicable |
Distribution |
|
|
|
|
Supply |
559,732 |
634,473 |
-11.8 |
The variation was mainly due to: (i) migration of free consumers to the free contracting environment (ACL). |
Short Term Market (CCEE)) |
69,054 |
38,287 |
80.4 |
The variation was mainly due to: (i) decrease of the difference settlement price (PLD) in the northern submarket; (ii) increase of SIN's energy share in the energy matrix of Amazonas, leaving less energy to be liquidated in the short term market |
Construction Revenue |
28,454 |
44,650 |
-36.3 |
No effect in the result, due to equivalent amount in construction expense, however, the variation was mainly due to: (i) Reduction of new fixed assets |
CVA Revenue |
-68,228 |
-14,955 |
-356.2 |
The variation was mainly due to: (i) constitution of passive CVA in January and February 2017, in that the costs with power were lower than those charged at the consumers' electricity rates. |
Other Operating Revenues |
20,538 |
55,612 |
100.0 |
The variation was mainly due to: (i) Revenue arising from services provision (rental of poles), (ii) Revenue of Low Income - Energy Development Account (CDE) and Rural - CDE and Public Service subsidies |
Deductions to the Operating Revenue |
-193,406 |
-188,622 |
2.5 |
The variation was mainly due to: (i) decrease of the supply revenue, reflecting the decrease of the PIS and COFINS tax base. |
ROL |
538,637 |
645,557 |
-16.6 |
The variation was due to the reasons explained above. |
Operating Costs and Expenses | ||||
The operating costs and expenses had a reduction of 27.5% in 1Q17 compared to the 1Q16, going from R$ 943 million to R$ 683 million, presenting the variations listed below: | ||||
Personnel, Material, Services and Others (PMSO) - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Personnel |
-88,124 |
-78,799 |
11.8 |
The variation was mainly due to: (i) Reflection of the 9% adjustment of the Collective Bargaining of 2016, affecting the 1Q17; (ii) the Healthcare Plan costs, resulting mainly from the increase of hospitalizations and medical procedures. |
Material |
-7,676 |
-4,975 |
54.3 |
The variation was mainly due to: (i) increase in the lubricant section used in the production of electrical power |
Services |
-59,407 |
-38,534 |
54.2 |
The variation was mainly due to: (i) increase in the plant maintenance sector |
Others |
-70,000 |
-134,430 |
-47.9 |
The variation was mainly due to: (i) cutting factor of regulatory losses. |
Donations and contributions |
0 |
0 |
0 | |
Other operating expenses |
-70,000 |
-134,430 |
-48 | |
TOTAL PMSO |
-225,207 |
-256,738 |
-12.3 |
|
32
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
Operating Costs - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Energy Purchased for Resale |
-457,860 |
-399,976 |
14.5 |
The variation was mainly due to: (i) payment to Amazonas GT of the costs with the purchase of energy in the short term market due to interruption of the gas supply for the Aparecida TEP, bearing in mind that, in the model of the contract signed (CCVE), Amazonas Energia is responsible for the delivery of fuel to the Aparecida TEP for the generation of energy and (ii) reversal of PIS and COFINS credits due to commercial losses in the distribution of electrical power. |
Fuel |
-904,535 |
-853,621 |
-177.2 |
The variation was mainly due to: (i) decrease of the average ACR, going from R$ 295.10 in 2016 to R$ 204.84 in 2017, affecting the recovery of CCC Expenses. |
(-) Recovery of CCC Expenses |
972,554 |
765,526 | ||
Charges for the Use of the Electricity Grid |
0 |
-23,254 |
-100 |
The variation was mainly due to: (i )non-recurring accounting in the 1Q17. |
Construction Expense |
-28,454 |
-44,650 |
-36 |
No effect in the result, due to equivalent amount in construction revenue, however, the variation was mainly due to: (i) Reduction of new fixed assets |
Depreciation and Amortization |
-40,569 |
-25,001 |
62 |
The variation was mainly due to: (i) increase of the Amortization of the Distribution Intangible Asset, pursuant to ICPC-01, taking into account the unitizations made. |
|
|
|
|
|
Operating Provisions - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
|
867 |
-105,135 |
-100.8 |
The variation was mainly due to: (i) reversal of PIS and COFINS provision; (ii) reversal of civil lawsuit (Genrent) |
| ||||
Financial Result - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Financial Investments Incomes |
1,287 |
1,027 |
25.3 |
The variation was mainly due to: (i) increase of funds available for investment. |
Leasing Charges |
-80,899 |
-67,109 |
20.5 |
The variation was mainly due to: (i) update of the IGPM variation index of the contracts. |
Debt Charges |
-576,482 |
-457,725 |
25.9 |
The variation was mainly due to: (i) charges of contracts of indebtedness - CCD signed with Petrobras/Br Distribuidora in December 2014, with the adjustment of the debt through SELIC rate; and (ii) charges arising from loans and financing contracted to cover the operational deficit and investment, including with RGR, pursuant to MME Directive 388/2016. |
Interest paid in arrears for energy sold |
13,757 |
16,859 |
-18.4 |
The variation was mainly due to: (i) negative variation of accounts receivable and (ii) reduction of the invoiced energy. |
Net Exchange Variations |
0 |
0 |
0.0 |
Not applicable |
Net Monetary Correction |
-26,342 |
-1,447 |
1720.5 |
The variation was mainly due to: (i) update of contingency liabilities (civil lawsuits) |
Asset Update/CVA Regulatory Liability |
-9,230 |
101 |
-9238.6 |
The variation was mainly due to: (i) adjustment of the passive CVA due to the energy costs being lower than those invoiced at the consumers' electricity rates. |
Other Revenue/Financial Expenses |
114,751 |
123,342 |
-7.0 |
The variation was mainly due to: (i) decrease of charges with late payments of Company's obligations. |
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DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
CEPISA |
||||
Result Analysis | ||||
The Company had in the 1Q17 a result 37.8% superior than the recorded in the 1Q17, going from a loss of R$ 148 million in 1Q16 to a profit of R$ 92 million in 1Q17, mainly due to the reasons described below. | ||||
Operating Revenues | ||||
The Net Operating Revenue decreased by 2% in 1Q17, compared to the 1Q16, going from R$ 330 in 1Q16 to R$ 297 million in 1Q17. The variations of each income account are detailed below: | ||||
Gross Revenue - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Distribution |
|
|
|
|
Supply to final consumers |
231,267 |
418,369 |
-44.7 |
The variation was mainly due to: (i) rerating of the demand exceeding revenue and reactive surpluses for special obligations in compliance with the MCSE, as well as the rerating for Distribution Revenue for other operating revenues. The distribution revenue was rerated for the "other revenues" account and the demand exceeding and reactive surpluses account was transferred to the "special obligations" account; (ii) reduction of invoicing of electricity rates. |
Construction Revenue |
0 |
0 |
0.0 |
Not applicable |
Short Term Market |
0 |
0 |
0.0 |
Not applicable |
Construction Revenue |
22,698 |
26,627 |
-14.8 |
No effect in the result due to counterpart of construction expense, in equal value, however, the variation was due to the reduction of construction works. |
CVA Revenue |
11,632 |
11,364 |
2.4 |
No relevant variation. |
Other Operating Revenues |
197,326 |
40,273 |
390.0 |
The variation was mainly due to: (i) rerating of the distribution revenue for other operating revenues |
Deductions to the Operating Revenue |
-166,234 |
-193,820 |
-14.2 |
The variation was mainly due to: (i) reduction of Value-Added Sales Tax and segment charges, particularly due to the reduction of the operating revenue resulting from electricity rates. |
ROL |
296,689 |
302,813 |
-2.0 |
The variation was due to the reasons explained above. |
Operating Costs and Expenses | ||||
The operating costs and expenses had a reduction of 16.6% in 1Q17 compared to the 1Q16, going from R$ 389 million to R$ 324 million, presenting the variations listed below: | ||||
PMSO - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Personnel |
-62,509 |
-44,210 |
41.4 |
The variation was mainly due to: (i) adjustment of about 9% resulting from the Wage Collective Bargaining, which affected the 1Q17 and not the 1Q16; (ii) the need to contract new employees as of the second semester of 2016 due to the agreement made with the Ministry of Public Labor Prosecution to insource services. |
Material |
-1,019 |
-1,353 |
-24.7 |
The variation was mainly due to: (i) reduction of costs with fuels and lubricants. |
Services |
-18,490 |
-22,738 |
-18.7 |
The variation was mainly due to: (i) reduction of services, due to the insourcing of services and the reduction the maintenance and preservation services of the distribution networks. |
Others |
-17,894 |
-29,229 |
-38.8 |
The variation was mainly due to: (i) reduction of losses in the receipt of credits. The variation of losses with costumers was due to the reduction in the write-off of credits deemed uncollectible. The effects of this write-off was of approximately R$ 11 million. |
Donations and contributions |
0 |
0 |
0 | |
Other operating expenses |
-17,894 |
-29,229 |
-39 | |
TOTAL PMSO |
-99,912 |
-97,530 |
2.4 |
The variation was due to the reasons explained above. |
34
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
Operating Costs - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Energy Purchased for Resale |
-192,996 |
-211,364 |
-8.7 |
The variation was mainly due to: (i) reduction of short term market due to effects of the guaranteed power output shares account and effects of reaccounting and; (ii) overcontracting in the period. |
Fuel |
0 |
0 |
- |
Not applicable |
(-) Recovery of CCC Expenses |
0 |
0 | ||
Charges for the Use of the Electricity Grid |
-14,652 |
-30,743 |
-52 |
The variation was mainly due to: (i) there being no need for Backup Power Charge in 2017 and there was a reduction of the System Service Charge in 2017, due to greater energy security in the sector. This charge is collected to subsidize the maintenance of reliability and stability of the National Interconnected System. |
Construction Expense |
-22,698 |
-26,627 |
-15 |
No effect for the result, due to consideration of the construction expense, in equal value. |
Depreciation and Amortization |
-10,898 |
-9,564 |
14 |
The variation was mainly due to: (i) effort from the company to optimize unitizations as a result of the increase of fixed assets in service. |
|
|
|
| |
Operating Provisions - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
|
16,779 |
-12,899 |
-230.1 |
The variation was mainly due to: (i) reversal of the impairment of R$ 23 million, due to the amortization of the intangible balance in service; and (ii) decrease of the PCLD, from about R$ 15 in the 1Q16 to R$ 8 million in the 1Q17. |
| ||||
Financial Result - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Financial Investments Incomes |
0 |
9 |
-100.0 |
The variation was mainly due to: (i) reduced volume of cash funds. |
Debt Charges |
-63,969 |
-54,449 |
17.5 |
The variation was mainly due to: (i) renegotiations of debts with the Holding. The SELIC interests of the RGR contract were incorporated until March 2017 in the amount of R$ 2.7 million; (ii) Charges (111% of Selic) levied upon RGR loan (Fair Remuneration for the provision of temporary services pursuant to MME Directive 388/2016). |
Interest paid in arrears for energy sold |
25,924 |
17,395 |
49.0 |
The variation was mainly due to: (i) campaigns for the payment in installments of debts by consumers with Cepisa. |
Net Exchange Variations |
0 |
0 |
0.0 |
Not applicable. |
Net Monetary Correction |
-17,428 |
-22,672 |
-23.1 |
The variation was mainly due to the payment in installments of taxes due as of April/2016, affecting the 1Q17. |
Asset Update/CVA Regulatory Liability |
1,237 |
4,258 |
-70.9 |
The variation was mainly due to: (i) reduction of the constitution of the "electric power purchase" item of Installment A, in the 1Q17. |
Other Revenue/Financial Expenses |
-9,854 |
-6,176 |
59.6 |
The variation was mainly due to: (i) increase of debts with suppliers. |
35
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
CEAL |
||||
Result Analysis | ||||
The Company had in 1Q17 a result 22% lower than the recorded in 1Q16, going from a loss of R$ 57 million in 1Q16 to a loss of R$ 66 million in 1Q17, mainly due to the reasons described below. | ||||
Operating Revenue | ||||
The Net Operating Revenue had a decrease of 19% in 1Q17, compared to the 1Q16, going from R$ 407 in 1Q16 to R$ 328 million in 1Q17. The variations of each income account are detailed below: | ||||
Gross Revenue - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Distribution |
|
|
|
|
Supply to final consumers |
425,152 |
569,719 |
-25.4 |
The variation was mainly due to: (i) negative rate adjustment of 1.29 as of September 2016, affecting the 1Q17, whereas the 1Q16 had an impact of the rate adjustment applied as of November 2015 of 6.48%; (ii) economy recession that reduced consumption; (iii) reduction of the electricity rate revenues. |
Short Term Market |
0 |
0 |
0.0 |
Not applicable |
Construction Revenue |
19,998 |
33,693 |
-40.6 |
No effect in the result, due to equivalent amount in construction expense, however, the variation was mainly due to: (i) Reduction of new fixed assets |
CVA Revenue |
31,270 |
-33,289 |
193.9 |
The variation was mainly due to: (i) amortization of financial items ratified in the rate adjustment of September 2016. |
Other Operating Revenues |
25,757 |
52,874 |
-51.3 |
The variation was mainly due to: there not being sale in the short term market in the 1Q17, as in 2016. |
Deductions to the Operating Revenue |
-173,936 |
-215,689 |
-19.4 |
The variation was mainly due to: (i) revenue of the lower electricity rate |
ROL |
328,241 |
407,308 |
-19.4 |
The variation was due to the reasons explained above. |
Operating Costs and Expenses | ||||
The operating costs and expenses had a reduction of 17.5% in 1Q17 compared to the 1Q16, going from R$ 424 million to R$ 350 million, presenting the variations listed below: | ||||
PMSO - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Personnel |
-38,303 |
-36,822 |
4.0 |
The variation was mainly due to: (i) effects of the collective bargaining labor agreement adjustment of about 9%, which occurred after the 1Q16 and, therefore, affected the 1Q17; (ii) need to contract new employees due to agreement of the Ministry of Public Labor Prosecution to insource services, partially offset with the dismissal personnel contracted for commissioned positions. |
Material |
-711 |
-281 |
153.0 |
The variation was mainly due to: (i) rerating of substation maintenance expenses of accounted for as investment |
Services |
-26,542 |
-18,038 |
47.1 |
The variation was mainly due to: (i) adjustments of contracts; (ii) rerating of software expenses previously accounted for as investment; (iii) increase of the reading sector by increase of the number of consumers; (iv) increase of the cutting and reconnection sector due to the collective effort conducted to prevent losses and default |
Others |
-20,064 |
-32,842 |
-38.9 |
The variation was mainly due to: (i) in the 1Q16 there was payment of the Brazilian Committee of Regional Energy Integration Commission - BRACIER and the payment to ABRADEE regarding the consumer Satisfaction Survey, which did not occur in 1Q17 |
Donations and contributions |
-23 |
-58 |
-60.3 | |
Other operating expenses |
-20,041 |
-32,784 |
-38.9 | |
TOTAL PMSO |
-85,620 |
-87,983 |
-2.7 |
The variation was due to the reasons explained above. |
36
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
Operating Costs - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Energy Purchased for Resale |
-207,311 |
-268,233 |
-22.7 |
The variation was mainly due to: (i) Reduction of expense due to the improvement of the hydrologic conditions of SIN in the Country, reducing charges associated to the operations (Availability Effect in the ACR, Effect of the Contracting of Guaranteed Power Output Shares) and, (ii) in the 1Q17 there was no payment of the Contracting of Backup Power - CONER |
Fuel |
0 |
0 |
0.0 |
Not applicable |
(-) Recovery of CCC Expenses |
0 |
0 | ||
Charges for the Use of the Electricity Grid |
-14,121 |
-19,952 |
-29.2 |
The variation was mainly due to: (i) By the reduction of the charge of System Service - ESS, which reflects the water improvement of the Brazilian electrical system, since there has been no need for thermal generation in the plants in the year of 2017. |
Construction Expense |
-19,998 |
-33,693 |
-40.6 |
No effect in the result, due to equivalent amount in construction revenue, however, the variation was mainly due to: (i) Reduction of new fixed assets |
Depreciation and Amortization |
-10,871 |
-9,094 |
19.5 |
The variation was mainly due to: (i) new unitization in the first quarter of 2017 |
|
|
|
| |
Operating Provisions - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
|
-12,281 |
-5,341 |
129.9 |
The variation was mainly due to: (i) update of the labor litigation department both in loss estimate and in value. |
|
|
|
|
|
Financial Result - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Financial Investments Incomes |
1,291 |
1,339 |
-3.6 |
The variation was mainly due to: (i) investment of the provisions from PLpT - 9th tranche in 2016 |
Debt Charges |
-59,487 |
-51,455 |
15.6 |
The variation was mainly due to: (i) renegotiation of the debt service with Eletrobras Holding; (ii) Charges (111% of Selic) levied upon the RGR loan (Fair Remuneration for the provision of temporary services pursuant to MME Directive 388/2016). |
Interest paid in arrears for energy sold |
13,459 |
11,252 |
19.6 |
The variation was mainly due to: (i) interests levied upon the receipt of default from customers. |
Net Exchange Variations |
38 |
164 |
-76.8 |
The variation was mainly due to: (i) Exchange rate variation in the period |
Net Monetary Correction |
1,619 |
1,264 |
28.1 |
The variation was mainly due to: (i) monetary variation on the receipt of default of customers |
Asset Update/CVA Regulatory Liability |
1,132 |
7,715 |
-85.3 |
The variation was mainly due to: (i) estimate of the CVA constitution for the 2015-2016 cycle approved in the rate adjustment of September 2016 |
Other Revenues/Financial Expenses |
-5,214 |
-9,920 |
-47.4 |
The variation was mainly due to: (i) in the period between January and February of 2016, the company was in default in relation to federal taxes, which were paid in installments as of March/16, affecting the 1Q16 and not the 1Q17. |
37
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
CERON |
||||
Result Analysis | ||||
The Company had in the 1Q17 a result 340% lower than the recorded in the 1Q16, going from a loss of R$ 25 million in 1Q16 to a loss of R$ 111 million in1Q17, mainly due to the reasons described below. | ||||
Operating Revenue | ||||
The Net Operating Revenue had decrease of 30% in 1Q17, compared to the 1Q16, going from R$ 407 million to R$ 283 million in 1Q17. The variations of each income account are detailed below: | ||||
Gross Revenue - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Generation |
|
|
|
|
Supply |
0 |
0 |
0.0 |
Not applicable |
Distribution |
|
|
|
|
Supply to final consumers |
356,565 |
433,506 |
-17.7 |
The variation was mainly due to: (i) economy recession that reduced consumption; (ii) reduction of electricity rates revenues; and (iii) rate adjustment of 38% in 2016, while in 2017 there was an adjustment reduction of about 6%. |
Short Term Market |
19,110 |
11,478 |
66.5 |
The variation was mainly due to: (i) PLD variation |
Construction Revenue |
32,149 |
35,879 |
-10.4 |
No effect in the result due to equal value in the construction expenditure, however, the variation was due to the reduction of construction works. |
CVA Revenue |
1,979 |
108,955 |
-98.2 |
The variation was mainly due to: (i) constitution of passive CVA in January and February 2017, in that the costs with power were lower than those charged at the consumers' electricity rates. |
Other Operating Revenues |
20,586 |
21,854 |
-5.8 |
The variation was mainly due to: reduction of the adjustment of VNR of the BRR due to the rates applied. |
Deductions to the Operating Revenue |
-147,581 |
-204,559 |
-27.9 |
The variation was mainly due to: (i) taxes and charges due to the lower revenue calculated in the period. |
ROL |
282,808 |
407,113 |
-30.5 |
The variation was due to the reasons explained above. |
|
|
|
|
|
Operating Costs and Expenses | ||||
The operating costs and expenses had a reduction of 9.6% in 1Q17 compared to the 1Q16, going from R$ 365 million to R$ 330 million, presenting the variations listed below: | ||||
|
|
|
|
|
PMSO - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Personnel |
-31,796 |
-30,388 |
4.6 |
The variation was mainly due to: (i) dismissal of personnel in commissioned positions, as a result of the cost reduction policy, offsetting the effects of the collective bargaining labor agreement adjustment of about 9%, which occurred after the 1Q16 and, therefore, affected the 1Q17. |
Material |
-1,450 |
-1,587 |
-8.6 |
The variation was mainly due to: (i) Reduction of expenses pursuant to the Temporary Services Provision Plan executed with Aneel. |
Services |
-32,660 |
-31,852 |
2.5 |
The variation was mainly due to: (i) annual adjustment, partially offset by the reduction of costs pursuant to the Temporary Services Provision Plan executed with Aneel, thus, growing below inflation. |
Others |
-28,330 |
-33,460 |
-15.3 |
The variation was mainly due to: (i) Reduction of expenses pursuant to the Temporary Services Provision Plan executed with Aneel. |
Donations and contributions |
-89 |
-126 |
-29.4 | |
Other operating expenses |
-28,241 |
-33,334 |
-15.3 | |
TOTAL PMSO |
-94,236 |
-97,287 |
-3.1 |
The variation was due to the reasons explained above. |
38
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
Operating Costs - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Energy Purchased for Resale |
-347,807 |
-208,136 |
67.1 |
The variation was mainly due to: (i) change in the accounting of energy purchased for the isolated system arising from PIEs - independent producers. In the 1Q16, the entire 0cost with fuel for the generation of energy was accounted for as fuel and in the 1Q17 it became the responsibility of the PIE and is accounted for as energy purchased for resale; (ii) greater costs with Backup Power whose values are not manageable by the Company. |
Fuel |
0 |
0 |
100 |
The variation was mainly due to: (i) in the 1Q16, there was no verification of CCC's rights for the Termonorte Contract, due to the value of the ACR being in R$295.10/MWh, with a very low PLD in the 1Q16; in the 1Q17 the ACRmed was adjusted to R$/MWh 204.84, with a much higher PLD, which generated amounts to be refunded to the CCC Fund. |
(-) Recovery of CCC Expenses |
129,982 |
0 | ||
Charges for the Use of the Electricity Grid |
-4,413 |
-3,880 |
13.7 |
The variation was mainly due to: (i) Increase due to rates adjustment, for the collection of the referred charges. |
Construction Expense |
-32,149 |
-35,879 |
-10.4 |
No effect in the result due to equal value in the construction revenue, however, the variation was due to the reduction of construction works. |
Depreciation and Amortization |
-9,971 |
-10,547 |
-5.5 |
The variation was mainly due to: (i) reduction due to the write-off of fully wasting assets in 2016. |
Operating Provisions - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
28,897 |
-9,161 |
-415.4 |
The variation was mainly due to: (i) reversal of the onerous contract of R$ 56 million due to the amortization of the provision, taking into account that it was made bearing in mind the amortization of the asset until 12/31/017 (estimated date for the completion of the provision of temporary services) | |
Financial Result - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Financial Investments Incomes |
136 |
1,098 |
-87.6 |
The variation was mainly due to: (i) less availability of funds for explanation |
Debt Charges |
-33,772 |
-25,709 |
31.4 |
The variation was mainly due to: (i) renegotiation of loans contracted with the holding, and the unpaid capital was incorporated to the debit balance, increasing the debt charges. |
Interest paid in arrears for energy sold |
8,845 |
12,204 |
-27.5 |
The variation was mainly due to: (i) improvement of payment from consumers. |
Net Monetary Correction |
-28,454 |
-11,269 |
152.5 |
The variation was mainly due to: (i) adjustment by Selic of the renegotiation signed with Petrobras in 2014, whereas in the 1Q16 it was rated in the account "other revenues/other financial expenses". |
Asset Update/CVA Regulatory Liability |
-498 |
-2,601 |
-80.9 |
The variation was mainly due to: (i) adjustment of the passive CVA due to the energy costs being lower than those invoiced at the consumers' electricity rates. |
Other Revenue/Financial Expenses |
-9,914 |
-40,959 |
-75.8 |
The variation was mainly due to: (i) reaccounting of the amounts rated in the 1Q16 in other revenues and financial expenses for the monetary correction account as adjustment of the Petrobras and Termonorte debt; (ii) rerating of regulatory penalties rated in the 1Q16 as financial expenses and in the 1Q17 was operating expenses (other operating expenses) |
39
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
BOA VISTA ENERGIA | ||||
Result Analysis | ||||
The Company had in 1Q17 a result 24.8% superior than the recorded in the 1Q16, going from a loss of R$ 66 million in 2015 to a loss of R$ 50 million in 1Q17, mainly due to the reasons described below. | ||||
Operating Revenue | ||||
The Net Operating Revenue had an increase of 27.5% in 1Q176, compared to the 1Q16, going from R$ 66 in 1Q16 to R$ 84 million in 1Q17. The variations of each income account are detailed below: | ||||
Gross Revenue - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Generation |
|
|
|
|
Supply to final consumers |
0 |
6,915 |
-100.0 |
The variation was mainly due to: (i) as from the 1Q17, the supply operation for CERR - Company of the State of Roraima was terminated due to the non-renewal of CERR's concession. The area previously served by CERR began to be served directly by Boa Vista, temporarily, pursuant to MME Directive 920, of November 5th, 2015, and was then rated as a distribution revenue. |
Distribution |
|
|
|
|
Supply |
108,073 |
72,241 |
49.6 |
The variation was mainly due to: (i) application of the average rate adjustment of 42% approved in November 2015, but suspended by legal action until August 2016, when the injunction that prevented the adjustment was suspended, which affected the 1Q17 and not the 1Q16; (ii) the expansion of the energy supply service to the State's countryside, adding 43 thousand consumers, due to the service coverage to the CERR area. |
Short Term Market |
0 |
0 |
0.0 |
Not applicable |
Construction Revenue |
1,506 |
3,120 |
-51.7 |
No variation in the result, due to the counterpart in the construction expense, but the variation was due to the execution of less construction works in the 1Q17, in comparison with the 1Q16. |
CVA Revenue |
11,819 |
-18 |
65,761.1 |
The variation was mainly due to: (i) The CVA revenue had an increase in the 1Q17 in comparison with the same period of the previous year, going from R$ 0.018 million to R$ 11.8 million mainly due to the average ACR and the fact that the CVA of the period in 2017 was greater. |
Other Operating Revenues |
2,817 |
2,191 |
28.6 |
The variation was mainly due to: (i) increase of technical services provided to consumers with reconnection fees; (ii) increase of subsidies, in the amount of R$ 450 thousand more and in the 1Q16, as subsidies for low income and rural consumers. |
Deductions to the Operating Revenue |
-40,649 |
-18,918 |
114.9 |
The variation was mainly due to: (i) in the 1Q16, the applicable taxes were lower since the costs exceeded the revenues, due to the suspension of the rate revision, due to injunctions. The rate revision was reestablished in the last quarter of 2016. |
ROL |
83,566 |
65,531 |
27.5 |
The variation was mainly due to the reasons explained above. |
|
|
|
|
|
40
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
Operating Costs and Expenses | ||||
The operating costs and expenses had na increase of 4.8% in 1Q17 compared to the 1Q16, going from R$ 111 million to R$ 117 million, presenting the variations listed below: | ||||
PMSO - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Personnel |
-26,401 |
-17,269 |
52.9 |
The variation was mainly due to: (i) average wage adjustment of 9% that occurred in July, resulting from the collective bargaining labor agreement and (ii) the admission of 67 new employees, which occurred as from May 2016, due to an agreement with the Ministry of Public Labor Prosecution to insource services. |
Material |
-601 |
-257 |
133.9 |
The variation was mainly due to: (i) beginning of the temporary provision of distribution services by Boa Vista, as from January 2017, to the countryside of the State of Roraima, an area previously served by CERR. |
Services |
-6,328 |
-3,274 |
93.3 |
The variation was mainly due to: (i) (i) beginning of the temporary provision of distribution services by Boa Vista, as from January 2017, to the countryside of the State of Roraima, an area previously served by CERR. |
Others |
-643 |
-660 |
-2.6 |
No relevant variation in the period. |
Donations and contributions |
0 |
0 |
0.0 | |
Other operating expenses |
-643 |
-660 |
-2.6 | |
TOTAL PMSO |
-33,973 |
-21,460 |
58.3 |
The variation was mainly due to the reasons explained above. |
Operating Costs - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Energy Purchased for Resale |
-56,982 |
-47,808 |
19.2 |
The variation was mainly due to: (i) increase of the number of consumers in the capital (3,614 new units) and in the countryside (about 43 thousand new consumers), including the area previously served by CERR. |
Fuel |
-70,295 |
-56,889 |
-58.9 |
The variation was mainly due to: (i) greater recovery of CCC expenses. |
(-) Recovery of CCC Expenses |
61,401 |
35,247 | ||
Charges for the Use of the Electricity Grid |
0 |
0 |
0.0 |
Not applicable |
Construction Expense |
-1,506 |
-3,120 |
-51.7 |
No variation in the result, due to the counterpart in the construction expense, but the variation was due to the execution of less construction works in the 1Q17, in comparison with the 1Q16. |
Depreciation and Amortization |
-2,547 |
-2,721 |
-6.4 |
No relevant variation. |
|
|
|
|
|
Operating Provisions - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
|
-12,984 |
-14,731 |
-11.9 |
The variation was mainly due to: (i) reduction of the PCLD, from R$ 15 million to about R$ 5 million, particularly due to the interruption in the power supply to CERR, partially offset by (ii) the provision for labor contingencies in the 1Q17 of R$ 7 million. |
Financial Result - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Financial Investments Incomes |
403 |
-407 |
-199.0 |
The variation was mainly due to: (i) greater availability of funds in account, for investment. |
Debt Charges |
-524 |
-1,515 |
-65.4 |
The variation was mainly due to: (i) renegotiation of loan and financing contracts with Eletrobras. |
Interest paid in arrears for energy |
-18,480 |
-18,438 |
0.2 |
No relevant variation in the period. |
Net Monetary Correction |
-3,388 |
-4,073 |
-16.8 |
The variation was mainly due to: (i) decrease of the adjustment of provisions for PCLDs, particularly for CERR, due to the reduction of PCLDs. |
Asset Update/CVA Regulatory Liability |
-46 |
48 |
-195.8 |
The variation was mainly due to: (i) amortization of Regulatory Asset. |
Other Revenue/Financial Expenses |
5,587 |
4,186 |
33.5 |
The variation was mainly due to: (i) increase of interests applicable to the renegotiation of debts with consumers. |
41
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
Eletroacre | ||||
Result Analysis | ||||
The Company had in 1Q17 a result 0.8% lower than the one recorded in the 1Q16, going from a loss of R$56.3million in 1Q16 to a loss of R$ 56.7 million in 1Q17, mainly due to the reasons described below. | ||||
Operating Revenue | ||||
The Net Operating Revenue had an increase of 2% in 1Q17, compared to the 1Q17, going from R$ 94 million in 1Q16 to R$ 96 million in 1Q17. The variations of each income account are detailed below: | ||||
Gross Revenue - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Distribution |
|
|
|
|
Supply to final consumers |
140,280 |
145,062 |
-3.3 |
The variation was mainly due to: (i) economic recession that reduced consumption; (ii) reduction of the electricity rate revenues. |
Short Term Market |
20,751 |
0 |
100.0 |
The variation was mainly due to: (i) rerating in 2017, when this revenue was first recognized, it was previously accounted for as recovery of expenses with electrical power. |
Construction Revenue |
-2,094 |
13,009 |
-116.1 |
No effect in the result, due to equivalent expense, however, the variation was mainly due to: (i) In March 2017, there was an inflow of funds from the Light for All Program, which are treated as special obligations, and, in the moment on constitution of the construction revenue, they are deducted from the funds that are fully paid by ANEEL. |
CVA Revenue |
-8,618 |
-2,184 |
294.6 |
The variation was mainly due to: (i) constitution of passive CVA in January and February 2017, in that the costs with power were lower than those charged at the consumers' electricity rates. |
Other Operating Revenues |
5,222 |
9,922 |
-47.4 |
The variation was mainly due to: (i) lower IPCA variable, which is applicable on the revenue of New Replacement Cost (VNR) of the BRR. In the 1Q16, the IPCA was higher than in the 1Q17. |
Deductions to the Operating Revenue |
-59,186 |
-71,345 |
-17.0 |
The variation was mainly due to: (i) the amortization of the CVA, while in the 1Q16 such item was constituted; (ii) Charges on the Electricity Rate; in the 1Q16 highest rate (red) prevailed. |
ROL |
96,355 |
94,464 |
2.0 |
The variation was due to the reasons explained above. |
|
|
|
| |
Operating Costs and Expenses | ||||
The operating costs and expenses had a reduction of 12.1% in 1Q17 compared to the 1Q16, going from R$ 139 million to R$ 122 million, presenting the variations listed below: | ||||
|
|
|
| |
Personnel, Material, Services and Others (PMSO) - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Personnel |
-10,858 |
-11,181 |
-2.9 |
The variation was mainly due to: (i) dismissal of personnel in commissioned positions, as a result of the cost reduction policy, offsetting the effects of the collective bargaining labor agreement adjustment of about 8%, which occurred after the 1Q16 and, therefore, affected the 1Q17. |
Material |
-322 |
-301 |
7.0 |
The variation was mainly due to: (i) annual adjustment of the price of materials, with an effect inferior than the inflation due to the cost reduction policy. |
Services |
-12,241 |
-10,963 |
11.7 |
The variation was mainly due to: (i) adjustment of the customer service contract. |
Others |
-15,181 |
-10,897 |
39.3 |
The variation was due to the records of quality indicators (DEC/FEC and DIC and FIC) that exceeded the limits established by the Regulatory Agent, increasing operating expenses not recognized in the rate. What contributed the most for the fact was the rainy weather that occurred in the State of Acre in the 1Q17, which practically isolated other locations. |
Donations and contributions |
0 |
0 |
0 | |
Other operating expenses |
-15,181 |
-10,897 |
39 | |
TOTAL PMSO |
-38,602 |
-33,342 |
15.8 |
The variation was due to the reasons explained above. |
42
DFR - Investor Relations Superintendence Marketletter - Annex II -1Q17 Financial Information of the Subsidiaries
|
Operating Costs - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Energy Purchased for Resale |
-122,588 |
-79,819 |
53.6 |
The variation was mainly due to: (i) change in the accounting of energy purchased for the isolated system arising from PIEs - independent producers. In the 1Q16, the fuel cost to generate power was accounted for was fuel and in the 1Q17, it became the responsibility of the PIE, and accounted for as energy purchased for resale. |
Fuel |
0 |
-40,542 |
2,254.8 |
The variation was mainly due to: (i) change of the contract of power generation for the isolated system, since in the 1Q16, the company would buy fuel to produce power, while in the 1Q17, this responsibility was transferred to the PIE. As a consequence, there is no more cost with fuel purchase. |
(-) Recovery of CCC Expenses |
50,016 |
42,666 | ||
Charges for the Use of the Electricity Grid |
-2,221 |
-1,071 |
107.4 |
The variation was mainly due to: (i) Increase of the Allowed Annual Revenue (RAP) in the order of 15% as of July 2016. |
Construction Expense |
2,094 |
-13,009 |
-116.1 |
No effect in the result, due to equivalent expense, however, the variation was mainly due to: (i) In March 2017, there was an inflow of funds from the Light for All Program, which are treated as special obligations, and, in the moment on constitution of the construction revenue, they are deducted from the funds that are fully paid by ANEEL. |
Depreciation and Amortization |
-6,872 |
-4,077 |
68.6 |
The variation was mainly due to: (i) effort from the company to optimize unitizations as a result of the increase of fixed assets in service. |
Operating Provisions - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
|
-3,956 |
-9,811 |
-59.7 |
The variation was mainly due to: (i) Reduction of the PCLD in the 1Q17 as a result of debt negotiations, particularly with Manaus Energia and the state public power. |
Financial Result - R$ Thousand |
1Q17 |
1Q16 |
Variation (%) |
Analysis |
Financial Investments Incomes |
192 |
96 |
100.0 |
The variation was mainly due to: (i) reflections of the company's efforts to cover defaulting consumers, as well as to significantly reduce its debts with its power suppliers, and, therefore, with the cash surplus, the company can apply funds and increase its financial investment revenues. |
Debt Charges |
-13,365 |
-7,397 |
80.7 |
The variation was mainly due to: (i) renegotiation of loans contracted with the holding, and the unpaid capital was incorporated to the debit balance, increasing the debt charges. |
Interest paid in arrears for energy sold |
3,111 |
2,919 |
6.6 |
The variation was mainly due to: (i) Increase of the interests and fines charged to the consumers for the late payment of electricity bills. |
Net Monetary Correction |
-15,688 |
-4,525 |
246.7 |
The variation was mainly due to the accounting adjustment of the upgrade of the contract signed with Petrobras, whose previous practice used the monthly portion as calculation basis, adjusted as of 2017, to take into account the entire debit balance. |
Asset Update/CVA Regulatory Liability |
0 |
0 |
0.0 |
Not applicable |
Other Revenue/Financial Expenses |
-5,172 |
-2,811 |
84.0 |
The variation was mainly due to: (i) monetary correction applied to the company's debts with power suppliers, in the order of R$ 2.2 million. |
43
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
I. Market Data of Eletrobras Companies | |||||||
I.1 Installed Capacity – MW | |||||||
Company |
Integral Responsability (a) |
Integral Responsability under terms of 13,182/15 Law (b) |
Integral Responsability under O&M Regime (c) |
SPE (d) |
SPE under O&M Regime (e) |
Physical Aggregation 2017 |
Total (a+b+c+d+e) |
Eletrobras Holding (1) |
- |
- |
- |
414 |
- |
103 |
414 |
Eletronorte |
9,304 |
- |
78 |
656 |
- |
141 |
10,038 |
Chesf |
4 |
1,864 |
8,399 |
1,584 |
- |
- 244 |
11,850 |
Furnas |
2,130 |
2,082 |
4,617 |
2,591 |
403 |
163 |
11,823 |
Eletronuclear |
1,990 |
- |
- |
- |
- |
- |
1,990 |
Eletrosul |
476 |
- |
- |
1,593 |
- |
0 |
2,069 |
CGTEE |
670 |
- |
- |
- |
- |
- 63 |
670 |
Itaipu Binacional |
7,000 |
- |
- |
- |
- |
- |
7,000 |
Amazonas G&T |
695 |
- |
- |
- |
- |
- |
695 |
Distribution Companies |
407 |
- |
- |
- |
- |
0 |
407 |
Total |
22,676 |
3,946 |
13,094 |
6,838 |
403 |
101 |
46,956 |
(1) The Artilleros Wind farm was not considered, because it is an enterprise located abroad. | |||||||
I.2 Transmission Lines - Km |
|||||||
Company |
Integral Responsability (a) |
Integral Responsability under O&M Regime (b) |
SPE (c) |
Physical Aggregation 2017 |
Total (a+b+c) |
||
Eletronorte |
1,767 |
10,011 |
2,072 |
- |
13,849 |
||
Chesf |
1,346 |
18,968 |
1,653 |
1 |
21,967 |
||
Furnas |
1,514 |
18,623 |
1,877 |
110 |
22,013 |
||
Eletrosul |
1,565 |
9,426 |
1,092 |
4 |
12,083 |
||
Amazonas G&T |
403 |
- |
- |
- |
403 |
||
Total |
6,595 |
57,028 |
6,693 |
115 |
70,316 |
44
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
II. Generation Data | |||||||||||
II.1 Installed Capacity - MW | |||||||||||
II.1.2 Generation Assets and Generated Energy | |||||||||||
II.1.2.1 Generation Assets and Generated Energy – Enterprises under Integral Responsability |
|||||||||||
Eletrobras Companies |
Enterprise |
Location |
Beginning of Operation |
End of Operation |
Installed Capacity |
Energy Assured |
Generated Energy (MWh) |
RCE |
FCE | ||
(State) |
(MWh) |
(MWh Average) |
1T17 |
MW Médio |
Avg Price (R$/MWh) |
Contracts and Termination of Contracts in the RCE |
MW Average | ||||
Eletronorte |
Tucuruí Complex |
PA |
Nov-84 |
Jul-24 |
8,535.00 |
4,140.00 |
9,414,280 |
225.58 |
320.34 |
PRODUCT AUCTION 2014 - 2019 |
3,914.42 |
HPU Samuel |
RO |
Jul-89 |
Sep-29 |
216.75 |
92.70 |
189,532 |
- |
- |
- |
92.70 | |
HPU Curuá-Una |
PA |
Apr-77 |
Jul-28 |
30.30 |
24.00 |
49,951 |
- |
- |
- |
24.00 | |
TPU Rio Madeira (1) |
RO |
Apr-68 |
Sep-18 |
119.35 |
- |
- |
- |
- |
- |
- | |
TPU Santana (4) |
AP |
Mar-93 |
May-19 |
177.74 |
22.30 |
- |
- |
- |
- |
- | |
TPU Rio Branco I (2) |
AC |
Feb-98 |
Jul-20 |
18.65 |
- |
- |
- |
- |
- |
- | |
TPU Rio Branco II (2) |
AC |
Apr-81 |
Jul-20 |
32.75 |
- |
- |
- |
- |
- |
- | |
TPU Rio Acre |
AC |
Dec-94 |
Abr/25 |
45.49 |
- |
- |
- |
- |
- |
- | |
TPU – Santarém (5) |
PA |
Jun-14 |
(5) |
18.75 |
- |
- |
- |
- |
- |
- | |
TPU Senador Arnon Afonso Farias de Mello (3) |
|
1st Unit (mach. 2) Dec-90; |
|
|
|
|
|
|
|
| |
RR |
2nd Unit (mach.1) Jun-91 |
Aug-24 |
85.99 |
- |
- |
- |
- |
- |
- | ||
|
3rd Unit (mach.3) Dec-93 |
|
|
|
|
|
|
|
| ||
TPU Araguaia (6) |
MT |
Apr-16 |
(6) |
23.10 |
- |
23,366 |
- |
- |
- |
- | |
Chesf |
Curemas |
PB |
Jun-57 |
Nov-24 |
3.52 |
1.00 |
0 |
- |
- |
- |
- |
Camaçari (7) |
BA |
Feb-79 |
Aug-16 |
0.00 |
0.00 |
- |
- |
- |
- |
- | |
Furnas |
Mascarenhas de Moraes |
MG |
Apr-73 |
Oct-23 |
476.00 |
295.00 |
453,885.32 |
101.36 |
284.83 |
13thLEE2014 - Dec/2019 |
182.70 |
14thLEE2005 - Dec/2017 | |||||||||||
Simplício (8) |
RJ |
Jun-13 |
Aug-41 |
305.70 |
175.40 |
382,505.24 |
185.00 |
211.23 |
1stLEN2005 - Dec/2039 |
2.39 | |
Batalha |
MG |
May-14 |
Aug-41 |
52.50 |
48.80 |
22,900.88 |
47.00 |
211.50 |
1stLEN2005 - Dec/2039 |
0.35 | |
Serra da Mesa (48.46%) (9) |
GO |
Apr-98 |
Nov-39 |
1,275.00 |
671.00 |
692,759.90 |
230.56 |
284.83 |
13thLEE2014 - Dec/2019 |
412.86 | |
|
|
|
|
|
|
|
|
14thLEE2005 - Dec/2017 |
| ||
Manso (70%) (9) |
MT |
Oct-00 |
Feb-35 |
212.00 |
92.00 |
221,646.90 |
90.00 |
200.79 |
1stLEN2005 - Dec/2037 |
- 2.05 | |
1stLEN2005 - Dec/2039 | |||||||||||
Santa Cruz (10) |
RJ |
Mar-67 |
Jul-15 |
500.00 |
401.20 |
374,405.09 |
351.00 |
137.87 |
5thLEN2012 - Dec/2026 |
7.91 | |
Roberto Silveira (Campos) |
RJ |
Apr-77 |
Jul-27 |
30.00 |
20.90 |
10,590.40 |
- |
- |
- |
4.45 | |
Eletronuclear |
Angra I |
RJ |
Jan-85 |
Dec-24 |
640.00 |
509.80 |
1,391,964 |
- |
- |
- |
- |
Angra II |
RJ |
Sep-00 |
Aug-40 |
1,350.00 |
1,204.70 |
2,571,536 |
- |
- |
- |
- |
45
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
Eletrosul |
HPU Governador Jayme Canet Júnior* |
PR |
Nov-12 |
Jul-42 |
177.94 |
96.90 |
294,328 |
94.08 |
203.89 |
Dec/40 |
- 0.68 |
HPU Passo São João |
RS |
Mar-12 |
Aug-41 |
77.00 |
41.10 |
117,142 |
37.00 |
209.01 |
Dec/39 |
2.85 | |
HPU São Domingos |
MS |
Jun-13 |
Dec-37 |
48.00 |
36.40 |
87,441 |
36.00 |
219.23 |
Dec/41 |
- 0.32 | |
SHU Barra do Rio Chapéu |
SC |
Feb-13 |
May-34 |
15.15 |
8.61 |
17,648 |
- |
- |
NA |
8.50 | |
PCH João Borges |
SC |
Jul-13 |
Dec-35 |
19.00 |
10.14 |
13,362 |
- |
- |
NA |
9.94 | |
WPP Cerro Chato I |
RS |
Jan-12 |
Aug-45 |
30.00 |
11.33 |
18,441 |
10.71 |
181.60 |
Jun-32 |
0.34 | |
WPP Cerro Chato II |
RS |
Aug-11 |
Aug-45 |
30.00 |
11.33 |
18,612 |
11.00 |
203.67 |
Jun-32 |
0.05 | |
EólicaWPP |
RS |
Jun-11 |
Aug-45 |
30.00 |
11.33 |
18,533 |
10.95 |
202.47 |
Jun-32 |
0.09 | |
WPP Coxilha Seca |
RS |
Dec-15 |
May-49 |
30.00 |
13.20 |
22,932 |
8.30 |
161.48 |
Dec/35 |
4.57 | |
WPP Capão do Inglês |
RS |
Dec-15 |
May-49 |
10.00 |
4.50 |
7,848 |
2.80 |
161.89 |
Dec/35 |
1.59 | |
WPP Galpões |
RS |
Dec-15 |
May-49 |
8.00 |
3.50 |
6,251 |
2.10 |
163.07 |
Dec/35 |
1.31 | |
Megawatt Solar |
SC |
Sep-14 |
- |
0.93 |
NA |
383 |
- |
- |
- |
0.01 | |
CGTEE |
P. Médici (Candiota) (11) |
RS |
Jan-74 |
Jul-15 |
320.00 |
49.23 |
116,296 |
- |
- |
- |
|
Candiota III – Fase C |
RS |
Jan-11 |
Jul-41 |
350.00 |
221.06 |
238,161 |
292.00 |
239.23 |
35 CCEAR´s - Dec/2023 |
| |
S. Jerônimo (São Jerônimo) |
RS |
Apr-53 |
Jul-15 |
- |
- |
- |
- |
- |
- |
| |
Nutepa (Porto Alegre) |
RS |
Feb-68 |
Jul-15 |
- |
- |
- |
- |
- |
- |
| |
Itaipu Binacional |
Itaipu Binacional |
Brazil (Paraná) and Paraguay (Alto Paraná) |
Mar-85 |
- |
14,000.00 |
8,577.00 |
25,604,788 |
- |
- |
- |
- |
Amazonas GT |
HPU Balbina |
AM |
Jan-89 |
Mar-27 |
249.75 |
132.30 |
145,662 |
130.30 |
279.89 |
Mar-27 |
- |
TPP Aparecida |
AM |
Feb-84 |
Jul-20 |
282.48 |
186.00 |
0 |
145.30 |
116.56 |
Jul-20 |
- | |
TPP Mauá |
AM |
Apr-73 |
Jul-20 |
502.16 |
179.80 |
189,713 |
98.61 |
100.66 |
Jul-20 |
- | |
TPP São José |
AM |
Feb-08 |
Aug-16 |
73.40 |
50.00 |
0 |
- |
- |
- |
- | |
TPP Flores |
AM |
Feb-08 |
Aug-16 |
124.70 |
80.00 |
2 |
- |
- |
- |
- | |
TPP Iranduba |
AM |
Nov-10 |
Aug-16 |
66.6 |
25 |
0 |
- |
- |
- |
- | |
(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, recommends the MME extinction of the public service commitment of TPUs Rio Branco I and Rio Branco II. | |||||||||||
(3) Ceded in lending for Boa Vista Energy from February 10, 2010. | |||||||||||
(4) The energy assured of block I in TPP Santana is 13.4 Mwmed and of block II is 8.9 Mwmed. MME Ordinance No. 185, of 12/27/2012. | |||||||||||
(5) TPP Santarem has no energy assured due to the fact of being a temporary and an emergency plant (MME Ordinance No. 88 of 02/27/2014). MME Ordinance No. 454 of 12/23/2013 deals with the deadline until the structuring solution for the loading supplies of Tramo Oeste begin its operation, according to EPE-DEE-DEA-RE-005/2013 Review of EPE Company. | |||||||||||
(6) MME Ordinance No. 333/2015, emergentially, granted Eletronorte the installation of 20 MW until 2019 or the go-live of the structuring solution. Commercial operation authorized from 04/09/2016 onwards (Order No. 872/2016 - SCG/ANEEL of 04/08/2016) | |||||||||||
(7) Camaçari Plant should be definitely out of service from 08/02/2016 onwards, according to ANEEL Order No.3,247/2016 of 12/13/2016. | |||||||||||
(8) 175.40 MW average correspond to physical guarantee Simplicio only. The Simplicio Anta complex will have 191.30 MW of assured power when Anta is in commercial operation. | |||||||||||
(9) Shared HPU's, but Furnas, through energy purchase contracts, receives the partner portion - considering energy assured and the total generation of each HPU. | |||||||||||
(10) The capacity of 500 MW excludes the GUs 3 and 4, which commercial operation is temporarily suspended by ANEEL Order No. 3,263 of 10/19/2012. It includes, however, the capacity of 150MW of GUs 11 and 21 although they are not operating due to a delay in expansion works of the plant. | |||||||||||
(11) The B Phase of P. Médici, which is inoperative since 03/01/2017 due to environment issues, considers the installed capacity and the energy assured. | |||||||||||
II.1.2.1.1 Eletrobras Companies Average price of Sale and Purchase of Energy | |||||||||||
1Q17 |
Eletrobras Companies Average Price(R$) |
||||||||||
RCE |
242.74 |
||||||||||
FCE |
149.09 |
||||||||||
Purchase of energy |
181.62 |
46
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
II.1.2.2 Generation Assets and Generated Energy – Enterprises under Integral Responsibility – O&M - renewed by 12,783/13 law | |||||||||||||
Eletrobras Companies |
Enterprise |
Location |
Beginning of Operation |
End of Operation |
Installed Capacity |
Energy Assured |
Generated Energy (MWh) |
Quotas – O&M Regime: Law 12,783/2013 |
FCE - Law 13,182/2015 (2) | ||||
(State) |
(MW) |
(MW Average) |
1Q17 |
MW Average |
GAG (R$ Million) |
RAG (R$ Million) |
Amount of new investments recognized by Aneel in GAG in the last adjustment (R$ Million) (1) |
MW Average |
Average price (R$/MWh) | ||||
Eletronorte |
HPU Coaracy Nunes |
AP |
Oct-75 |
Dec-42 |
78.00 |
62.60 |
135,044 |
62.60 |
- |
12.07 |
- |
n/a |
n/a |
Chesf |
Funil |
BA |
Mar-62 |
Dec-42 |
30.00 |
10.91 |
7 |
10.66 |
4.11 |
6.14 |
0.13 |
0.24 |
120.79 |
Pedra |
BA |
Apr-78 |
Dec-42 |
20.01 |
3.74 |
7 |
3.66 |
2.18 |
3.85 |
0.18 |
0.08 |
120.79 | |
Araras |
CE |
Feb-67 |
Jul-15 |
4.00 |
0.03 |
- |
- |
- |
- |
- |
- |
- | |
Complexo de Paulo Afonso |
BA |
Jan-55 |
Dec-42 |
4,279.60 |
2,225.00 |
1,524 |
2,175.85 |
169.06 |
540.59 |
41.25 |
49.16 |
120.79 | |
Luiz Gonzaga (Itaparica) |
PE |
Feb-88 |
Dec-42 |
1,479.60 |
959.00 |
687 |
937.82 |
83.38 |
209.24 |
4.65 |
21.19 |
120.79 | |
Boa Esperança (Castelo Branco) |
PI |
Jan-70 |
Dec-42 |
237.30 |
143.00 |
281 |
139.84 |
20.91 |
50.42 |
11.60 |
3.16 |
120.79 | |
Xingó |
SE |
Apr-94 |
Dec-42 |
3,162.00 |
2,139.00 |
1,759 |
2,091.75 |
148.68 |
398.75 |
3.57 |
47.26 |
120.79 | |
Furnas |
Furnas |
MG |
Mar-63 |
Dec-42 |
1,216.00 |
598.00 |
692,659.46 |
598.00 |
65.20 |
227.45 |
61.60 |
n/a |
n/a |
Luis Carlos Barreto (Estreito) |
SP/MG |
Jan-69 |
Dec-42 |
1,050.00 |
495.00 |
763,894.16 |
495.00 |
65.20 |
227.45 |
61.60 |
n/a |
n/a | |
Porto Colômbia |
MG/SP |
Mar-73 |
Dec-42 |
320.00 |
185.00 |
459,754.40 |
185.00 |
65.20 |
227.45 |
61.60 |
n/a |
n/a | |
Marimbondo |
SP/MG |
Apr-75 |
Dec-42 |
1,440.00 |
726.00 |
1,692,268.36 |
726.00 |
65.20 |
227.45 |
61.60 |
n/a |
n/a | |
Funil |
RJ |
Apr-69 |
Dec-42 |
216.00 |
121.00 |
223,726.87 |
121.00 |
65.20 |
227.45 |
61.60 |
n/a |
n/a | |
Corumbá I |
GO |
Apr-97 |
Dec-42 |
375.00 |
209.00 |
243,365.93 |
209.00 |
65.20 |
227.45 |
61.60 |
n/a |
n/a | |
Eletronuclear |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Eletrosul |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
CGTEE |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Itaipu Binacional |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Amazonas GT |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(1) Date of last readjustment of quotas and ACL: July 2016 |
|||||||||||||
(2) Part of energy assured of CHESF Plants renewed under 12,783/13 law that were not allocated in energy assured quota nor in capacity in Jan/13. They were associated to the sale/purchase of electric energy contracts concluded with industrial costumers under 13,182/15 law terms. | |||||||||||||
II.1.2.3 Generation Assets and Generated Energy – Enterprises under Integral Responsibility renewed by 13,182/15 Law | |||||||||||||
Eletrobras Companies |
Enterprise |
Location |
Beginning of Operation |
End of Operation |
Installed Capacity |
Energy Assured |
Generated Energy (MWh) |
RCE |
FCE |
||||
(States) |
(MW) |
(MW Average) |
1Q17 |
MW Average |
Average price (R$/MWh) |
Contracts and Validity in RCE |
MW Average |
||||||
Chesf |
Sobradinho |
BA |
Apr-79 |
Feb-52 |
1,050.30 |
531.00 |
327 |
- |
- |
- |
477.90 |
||
Furnas |
Itumbiara |
GO/MG |
Feb-80 |
Feb-20 |
2,082.00 |
1,015.00 |
934,966 |
348.75 |
284.83 |
13thLEE2014 - Dec/2019 14thLEE2005 - Dec/2017 |
632.82 |
47
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
II.1.3. Energy Sold | |||
II.1.3.1 Energy Sold by enterprises not renewed by 12,783/13 Law | |||
Company |
Buyer |
1Q17 | |
R$ Million |
MWh | ||
Eletronorte |
Eletrobras System |
123.94 |
566,850 |
Others |
711.40 |
5,191,947 | |
Chesf |
Eletrobras System |
- |
- |
Others |
68.30 |
298,178 | |
Furnas |
Eletrobras System |
81.58 |
317,402 |
Others |
966.20 |
5,025,739 | |
Eletronuclear |
Eletrobras System |
34.74 |
152,755 |
Others |
737.26 |
3,241,747 | |
Eletrosul |
Eletrobras System |
- |
- |
Others |
106.79 |
523,294 | |
CGTEE |
Eletrobras System |
78.94 |
638,020 |
Others |
- |
- | |
Itaipu Binacional |
Eletrobras System |
834.01 |
21,773,552 |
Others |
113.73 |
3,644,356 | |
Amazonas GT |
Eletrobras System |
110.62 |
694,023 |
Others |
- |
- | |
|
|
|
|
|
|
|
|
|
|
|
|
II.1.3.2 Energy Sold by enterprises renewed by 12,783/13 Law – O&M | |||
Company |
Buyer |
1Q17 | |
R$ Million |
MWh | ||
Eletronorte |
Eletrobras System |
0.20 |
6,932 |
Others |
3.74 |
127,547 | |
Chesf |
Eletrobras System |
27.96 |
691,970 |
Others |
470.64 |
12,130,203 | |
Furnas |
Eletrobras System |
10.95 |
396,870 |
Others |
204.93 |
4,656,974 | |
Eletronuclear |
Eletrobras System |
- |
- |
Others |
- |
- | |
Eletrosul |
Eletrobras System |
- |
- |
Others |
- |
- | |
CGTEE |
Eletrobras System |
- |
- |
Others |
- |
- | |
Itaipu Binacional |
Eletrobras System |
- |
- |
Others |
- |
- | |
Amazonas GT |
Eletrobras System |
- |
- |
Others |
- |
- |
48
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
II.1.3.3 CCEE Settlement (Spot and MRE) |
||
Company |
1Q17 | |
R$ Million |
MWh | |
Eletronorte |
214.17 |
3,783,206 |
Chesf |
45.18 |
422,419 |
Furnas |
-16.69 |
- |
Eletronuclear |
- |
- |
Eletrosul |
-2.68 |
19,902 |
CGTEE |
36.46 |
376,614 |
Itaipu Binacional |
n/a |
n/a |
Amazonas GT |
23.13 |
- 33,884 |
49
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
II.1.4 Energy purchased for Resale | |||
Company |
Buyer |
1Q17 | |
R$ Million |
MWh | ||
Eletronorte |
Eletrobras System |
- |
- |
Others |
62.85 |
657,956 | |
Chesf |
Eletrobras System |
- |
- |
Others |
64.21 |
356,390 | |
Furnas |
Eletrobras System |
- |
- |
Others |
152.17 |
840,450 | |
Eletronuclear |
Eletrobras System |
n/a |
n/a |
Others |
n/a |
n/a | |
Eletrosul |
Eletrobras System |
66.57 |
335,277 |
Others |
- |
- | |
CGTEE |
Eletrobras System |
53.02 |
291,735 |
Others |
- |
- | |
Itaipu Binacional |
Eletrobras System |
n/a |
n/a |
Others |
n/a |
n/a | |
Amazonas GT |
Eletrobras System |
- |
- |
Others |
- |
- |
50
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
II.1.5 Average Rate – R$/MWh | |
II.1.5.1 Enterprises not renewed by 12,783/13 Law | |
Eletrobras Companies |
1Q17 |
Eletronorte |
145.06 |
Chesf |
135.70 |
Furnas |
196.10 |
Eletronuclear |
227.43 |
Eletrosul |
204.06 |
CGTEE |
239.23 |
Itaipu Binacional (1) |
22.60 |
Amazonas GT |
159.38 |
(1) Valores em U$/KW. |
|
|
|
|
|
II.1.5.2 Enterprises renewed by 12,783/13 Law – O&M | |
Eletrobras Companies |
1Q17 |
Eletronorte |
29.30 |
Chesf |
30.80 |
Furnas |
42.72 |
Eletronuclear |
n/a |
Eletrosul |
n/a |
CGTEE |
n/a |
Itaipu |
n/a |
Amazonas GT |
n/a |
51
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
II.1.6 Fuel used by Electric Energy Production |
||||
Eletrobras Companies |
Type |
Unit |
1Q17 | |
Amount |
R$ Million | |||
Eletronorte |
Special Diesel Oil |
Litre |
- |
- |
Chesf |
Diesel Oil |
Litre |
- |
- |
Gas |
m3 |
- |
- | |
Furnas |
Special Diesel Oil |
Litre |
- |
- |
Fuel Oil B1 |
Ton |
- |
- | |
Diesel Oil |
Litre |
- |
- | |
Gas |
m3 |
173,775,939 |
149.83 | |
Eletronuclear |
Uranium |
kg |
97,186 |
126.35 |
Eletrosul |
n/a |
n/a |
n/a |
n/a |
CGTEE |
Coal |
Ton |
366,963 |
26.32 |
Fuel Oil |
kg |
4,561,513 |
7.49 | |
Diesel Oil |
Litre |
37,800 |
0.08 | |
Quicklime |
kg |
12,086,310 |
9.44 | |
Itaipu Binacional |
n/a |
n/a |
n/a |
n/a |
Amazonas GT |
Diesel Oil |
Litre |
- |
- |
52
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
III. Transmission – Assets under Integral Responsibility | ||||||||||
III.1 Transmission Lines Extension | ||||||||||
III.1.1.1 Transmission Lines Extension – Enterprises not renewed by 12,783/13 Law – O&M - Km |
||||||||||
Eletrobras Companies |
765 KV |
600 KV |
525 KV |
500 KV |
440 KV |
345 KV |
230 KV |
138 KV |
<138 KV |
Total |
Eletronorte |
- |
- |
- |
- |
- |
- |
1,767 |
- |
- |
1,767 |
Chesf |
- |
- |
- |
- |
- |
- |
1,346 |
- |
- |
1,346 |
Furnas |
- |
- |
- |
844 |
- |
161 |
116 |
393 |
- |
1,514 |
Eletrosul |
- |
- |
1,047 |
- |
- |
- |
455 |
50 |
12 |
1,565 |
Amazonas GT |
- |
- |
- |
- |
- |
- |
403 |
- |
- |
403 |
Total |
- |
- |
1,047 |
844 |
- |
161 |
4,087 |
443 |
12 |
6,595 |
III.1.1.2 Transmission Lines Extension – Enterprises 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 |
- |
- |
5,605 |
959 |
203 |
10,011 |
Chesf |
- |
- |
- |
5,373 |
- |
- |
12,822 |
463 |
311 |
18,968 |
Furnas |
2,698 |
1,612 |
- |
4,005 |
- |
6,145 |
1,863 |
2,135 |
165 |
18,623 |
Eletrosul |
- |
- |
2,722 |
- |
- |
- |
4,800 |
1,848 |
56 |
9,426 |
Amazonas GT |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Total |
2,698 |
1,612 |
2,722 |
12,621 |
- |
6,145 |
25,090 |
5,405 |
735 |
57,028 |
III.2 Transmission Losses - % | ||||||||||
Empresa Eletrobras |
1Q17 |
|||||||||
Eletronorte |
0.96% |
|||||||||
Chesf |
2.62% |
|||||||||
Furnas |
2.12% |
|||||||||
Eletrosul |
1.49% |
|||||||||
Amazonas GT |
0.15% |
53
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
III.3 Transmission Lines | |||||||
III.3.1 Transmission Lines – Enterprises not affected by 12,783 Law |
|||||||
Eletrobras Companies |
From-To |
Extension (km) |
Tension (kV) |
Beginning of Operation |
End of Concession |
AAR on 12.31.16(R$ Million)(1) |
Readjustment Index |
Eletronorte |
São Luiz II / São Luiz III |
35.94 |
230 |
May-10 |
Mar-38 |
1.74 |
9.32% |
Ribeiro Gonçalves / Balsas |
95.00 |
230 |
Dec-11 |
Jan-39 |
2.40 |
9.32% | |
Porto Velho / Abunã - C2 |
188.00 |
230 |
Feb-14 |
Nov-39 |
12.59 |
9.32% | |
Abunã / Rio Branco - C2 |
298.00 |
230 |
Jan-14 |
Nov-39 |
19.53 |
9.32% | |
Lechuga / Jorge Teixeira – C1 |
29.54 |
230 |
Feb-14 |
Jul-40 |
2.40 |
-5.23% | |
Lechuga / Jorge Teixeira – C2 |
29.54 |
230 |
Feb-14 |
Jul-40 |
2.40 |
-5.23% | |
Lechuga / Jorge Teixeira – C3 |
29.54 |
230 |
Mar-15 |
May-42 |
2.24 |
9.32% | |
Coletora Porto Velho / Porto Velho – C1 |
22.00 |
230 |
Aug-15 |
Feb-39 |
1.00 |
9.32% | |
Coletora Porto Velho / Porto Velho – C2 |
22.00 |
230 |
Aug-15 |
Feb-39 |
1.00 |
9.32% | |
Samuel / Ariquemes - C3 |
154.44 |
230 |
Dec-15 |
Nov-39 |
9.72 |
9.32% | |
Ariquemes / Ji-Paraná - C3 |
165.00 |
230 |
Mar-16 |
Nov-39 |
11.62 |
9.32% | |
Ji-Paraná / Pimenta Bueno - C3 |
119.20 |
230 |
May-16 |
Nov-39 |
8.37 |
9.32% | |
Pimenta Bueno / Vilhena - C3 |
161.00 |
230 |
Dec-15 |
Nov-39 |
10.75 |
9.32% | |
Samuel / Porto Velho - C3 |
42.40 |
230 |
Oct-15 |
Nov-39 |
3.36 |
9.32% | |
Utinga - Miramar - C1 |
15.70 |
230 |
Aug-15 |
Dec-42 |
0.91 |
9.40% | |
Utinga - Miramar - C2 |
15.70 |
230 |
Aug-15 |
Dec-42 |
0.91 |
9.40% | |
Jauru / Vilhena - C3 |
343.60 |
230 |
Nov-15 |
Nov-39 |
21.43 |
9.32% | |
Chesf |
Ibicoara-Brumado, C1 |
94.50 |
230 |
Mar-12 |
Jun-37 |
9.09 |
9.32% |
Milagres-Coremas, C2 |
119.80 |
230 |
Jun-09 |
Mar-35 |
7.64 |
9.32% | |
Milagres-Tauá, C1 |
208.10 |
230 |
Dec-07 |
Mar-35 |
17.68 |
9.32% | |
Paulo Afonso III- Zebu II, C1 |
5.40 |
230 |
Aug-12 |
Aug-39 |
19.77 |
9.32% | |
Paulo Afonso III- Zebu II, C2 |
5.40 |
230 |
Aug-12 |
Aug-39 | |||
Paraiso-Açu II, C2 |
132.80 |
230 |
Sep-10 |
Jun-37 |
11.39 |
9.32% | |
Picos-Tauá II, C1 |
183.20 |
230 |
Feb-13 |
Jun-37 | |||
Pirapama II-Suape II, C1 |
20.90 |
230 |
Dec-12 |
Jan-39 |
19.99 |
9.32% | |
Pirapama II-Suape II, C2 |
20.90 |
230 |
Dec-12 |
Jan-39 | |||
Suape III-Suape II, C1 |
3.60 |
230 |
Dec-12 |
Jan-39 | |||
Suape III-Suape II, C2 |
3.60 |
230 |
Dec-12 |
Jan-39 | |||
C. Mirim II-João Câmara II C1 |
74.50 |
230 |
Feb-14 |
Nov-40 |
9.77 |
9.32% | |
Extremoz II-C. Mirim II C1 |
31.40 |
230 |
Feb-14 |
Nov-40 | |||
Jardim/Penedo, C1 |
110.00 |
230 |
Mar-14 |
Mar-38 |
1.10 |
9.32% | |
B. Jesus da Lapa II – Igaporã II |
115.00 |
230 |
May-14 |
Nov-40 |
5.91 |
9.32% | |
Acaraú II-Sobral III, C2 |
91.30 |
230 |
Sep-15 |
Nov-40 |
6.57 |
9.32% | |
Igaporã II-Igaporã III,C1 |
5.40 |
230 |
out/15 |
Jun-42 |
9.07 |
9.32% | |
Igaporã II-Igaporã III,C2 |
5.40 |
230 |
out/15 |
Jun-42 | |||
Igaporã III-Pindaí II,C1 |
49.50 |
230 |
out/15 |
Jun-42 | |||
Paraiso-Lagoa Nova II, C1 |
65.40 |
230 |
dez/16 |
Oct-41 |
3.98 |
9.32% | |
Furnas |
Ibiúna - Bateias Circuito 1 |
332.00 |
500 |
Mar-03 |
May-31 |
281.82 |
IGPM |
Ibiúna - Bateias Circuito 2 |
332.00 |
500 |
Mar-03 |
May-31 | |||
LT Bom Despacho 3 – Ouro Preto 2 (3) (4) |
180.00 |
500 |
Feb-16 |
Jan-39 |
|
| |
Tijuco Preto - Itapeti 3 |
21.00 |
345 |
Jan-13 |
Apr-36 |
9.87 |
IPCA | |
Tijuco Preto - Itapeti 4 |
21.00 |
345 |
Jan-13 |
Apr-36 |
18.50 |
IPCA | |
Itapeti - Nordeste |
29.00 |
345 |
Dec-14 |
Apr-36 | |||
Campos - Macaé 3 |
90.00 |
345 |
Jun-10 |
Mar-35 | |||
Pirineus - Xavantes C2 |
50.00 |
230 |
Mar-16 |
Dec-41 |
18.66 |
IGPM | |
Manso – Nobres (2) (5) |
66.00 |
230 |
Nov-00 |
Feb-35 |
- |
- | |
Manso – Nobres (2) (5) |
70.00 |
138 |
Aug-99 |
Feb-35 |
- |
- | |
Batalha – Paracatu (2) |
85.00 |
138 |
Sep-13 |
Aug-41 |
- |
- | |
Simplício - Rocha Leão 1 (2) |
119.00 |
138 |
Jun-13 |
Aug-41 |
- |
- | |
Simplício - Rocha Leão 2 (2) |
119.00 |
138 |
Jun-13 |
Aug-41 |
- |
- | |
Eletrosul |
Abdon Batista/Biguaçu |
234.80 |
525 |
Sep-06 |
Mar-35 |
48.37 |
IGPM |
Abdon Batista/Campos Novos |
35.00 |
525 |
Sep-06 |
Mar-35 |
8.46 |
IGPM | |
Biguaçu / Blumenau |
88.00 |
525 |
Sep-06 |
Mar-35 |
18.63 |
IGPM | |
Salto Santiago/Ivaiporã |
168.50 |
525 |
Oct-05 |
Feb-34 |
35.46 |
IGPM | |
Ivaiporã/Cascavel Oeste |
203.40 |
525 |
Oct-05 |
Feb-34 |
38.79 |
IGPM | |
Campos Novos(SC)/Nova S. Rita(RS) |
257.43 |
525 |
May-09 |
Apr-36 |
32.39 |
IPCA | |
Candiota - Melo |
60.00 |
525 |
Jul-15 |
Feb-40 |
(6) |
IPCA | |
Presidente Médici-Candiota |
2.80 |
230 |
Jul-15 |
Feb-40 |
(6) |
IPCA | |
Presidente Médice/Santa Cruz |
237.40 |
230 |
Jan-10 |
Mar-38 |
5.17 |
IPCA | |
Monte Claro /Garibaldi |
32.70 |
230 |
Sep-13 |
Oct-40 |
2.08 |
IPCA | |
Monte Claro/Nova Prata 2 |
11.00 |
230 |
Sep-04 |
Dec-42 |
0.42 |
IPCA | |
Passo Fundo/Nova Prata 2 |
11.00 |
230 |
Nov-92 |
Dec-42 |
0.42 |
IPCA | |
Cascavel Oeste / Guaíra (improvements) |
- |
230 |
Mar-13 |
Dec-42 |
0.06 |
IPCA | |
Biguaçu / Jorge Lacerda B (improvements) |
- |
230 |
Aug-14 |
Dec-42 |
0.09 |
IPCA | |
Foz do Chapecó/Xanxerê1 |
77.60 |
230 |
Oct-10 |
Jun-41 |
(7) |
IPCA | |
Foz do Chapecó/Xanxerê2 |
77.60 |
230 |
Oct-10 |
Jun-41 |
(7) |
IPCA | |
Gaspar/Palhoça |
2.50 |
230 |
Oct-16 |
Dec-42 |
0.88 |
IPCA | |
Gaspar/Blumenau |
2.50 |
230 |
Oct-16 |
Dec-42 |
0.98 |
IPCA | |
Palhoça/Palhoça Pinheira |
9.50 |
138 |
Feb-16 |
Dec-42 |
0.15 |
IPCA | |
Palhoça Pinheira/Imbituba |
9.50 |
138 |
Feb-16 |
Dec-42 |
0.15 |
IPCA | |
Joinville Santa Catarina / Picarras |
1.00 |
138 |
Oct-99 |
Dec-42 |
0.23 |
IPCA | |
Joinville / Joinville Santa Catarina |
1.06 |
138 |
Oct-99 |
Dec-42 | |||
Araquari/Joinville GM |
0.10 |
138 |
May-12 |
Dec-42 |
0.25 |
IPCA | |
Joinville/Joinville GM |
0.10 |
138 |
May-12 |
Dec-42 |
0.10 |
IPCA | |
Ivinhema2/Nova Andradina |
9.77 |
138 |
Jul-16 |
Dec-42 |
0.13 |
IPCA | |
Nova Andradina - Porto Primavera |
12.23 |
138 |
Jul-16 |
Dec-42 |
0.71 |
IPCA | |
Ivinhema/Ivinhema 2 |
3.50 |
138 |
Jan-16 |
Jan-44 |
0.33 |
IPCA | |
Ivinhema2/Nova Andradina |
3.50 |
138 |
Jan-16 |
Jan-44 |
0.44 |
IPCA | |
Biguaçu / Tijucas (improvements) |
- |
138 |
Nov-12 |
Dec-42 |
0.02 |
IPCA | |
Uruguaiana converter / Passo de Los Libres - 132 kV |
12.50 |
132 |
Sep-94 |
Jul-21 |
0.35 |
IPCA | |
(1) Last readjustment on 07/01/2016 |
|
|
|
|
|
|
|
(2) These transmission assets are not part of the core network. They are connecting branches of the generation enterprises. The concession contracts are the same as those of the plants: a) Manso-Nobres: CT 010.2000; B) Battle-Paracatu: CT 002.2006; C) Simplício-Rocha León 1 and 2: CT 003.2006. | |||||||
(3) AAR amounts considered were established by ReH 2098/2016 for the cycle 2016/2017. | |||||||
(4) LT Bom Despacho 3-Ouro Preto 2, in 500 kV (CC 003/2009): The total amount of the AAR cycle 2016/2017 is R$ 10,960,934.33, and Furnas is receiving the partial AAR in the Amount of R$ 9,872,839.01 related to assets that entered into commercial operation. | |||||||
(5) The 230kV TL is in the concession contract of HPU Manso, not having, for this reason, its own AAR. As it belongs to a generation contract, Furnas has only 70% of the line. TL 138kV was built to supply the residential village, at the time of HPU implementation. However, the population once supplied still needed to be served. Unsuccessfully, an attempt to transfer this TL to Cemat was done. Furnas maintains this TL but there is no associated revenue. | |||||||
(6) Binational enterprise (Brazil-Uruguay Interconnection), with partial assignment of rights between Eletrobras and Eletrosul. The annual pass-through of revenue is R$ 19.5 million, readjusted in March of each year. | |||||||
(7) Non-onerous transfer of assets of Foz do Chapecó Energia S.A. |
54
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
III.3.2 Transmission Lines – Enterprises renewed under terms of 12,783 law |
|||||||
Eletrobras Companies |
From-To |
Extension (km) |
Tension (kV) |
Beginning of Operation |
End of Concession |
AAR on 12.31.16(R$ Million)(1) |
Readjustment Index |
Eletronorte |
Boa Vista- Santa Elena |
190.20 |
230 |
Jun-01 |
Dec-42 |
(2) |
(2) |
Coaracy Nunes - Santana - C1 |
108.00 |
138 |
Oct-75 |
Dec-42 |
(2) |
(2) | |
Coaracy Nunes - Santana - C2 |
109.00 |
138 |
Feb-05 |
Dec-42 |
(2) |
(2) | |
Santana – Portuária |
4.00 |
138 |
Apr-96 |
Dec-42 |
(2) |
(2) | |
Coaracy Nunes - Tartarugalzinho |
87.00 |
138 |
Jun-00 |
Dec-42 |
(2) |
(2) | |
Santana - Macapá II |
20.00 |
69 |
Nov-96 |
Dec-42 |
(2) |
(2) | |
Santana – Equatorial |
13.00 |
69 |
Aug-00 |
Dec-42 |
(2) |
(2) | |
Tartarugalzinho – Calçoene |
130.00 |
69 |
Dec-01 |
Dec-42 |
(2) |
(2) | |
Tartarugalzinho – Amapá |
17.00 |
69 |
Feb-02 |
Dec-42 |
(2) |
(2) | |
Santana - Santa Rita |
12.60 |
69 |
Dec-07 |
Dec-42 |
(2) |
(2) | |
Equatorial - Santa Rita |
5.09 |
69 |
Sep-08 |
Dec-42 |
(2) |
(2) | |
Colinas – Miracema |
173.97 |
500 |
Mar-99 |
Dec-42 |
8.42 |
9.40% | |
Imperatriz – Colinas |
342.60 |
500 |
Mar-99 |
Dec-42 |
14.13 |
9.40% | |
Imperatriz – Marabá - C1 |
181.09 |
500 |
Apr-81 |
Dec-42 |
7.93 |
9.40% | |
Imperatriz – Marabá - C2 |
181.82 |
500 |
Mar-88 |
Dec-42 |
7.77 |
9.40% | |
Tucuruí – Marabá – C1 |
222.14 |
500 |
Oct-81 |
Dec-42 |
9.13 |
9.40% | |
Tucuruí – Marabá – C2 |
221.70 |
500 |
Feb-88 |
Dec-42 |
9.31 |
9.40% | |
Tucuruí - Vila do Conde |
327.10 |
500 |
Dec-81 |
Dec-42 |
12.01 |
9.40% | |
Tucuruí (Plant) - Tucuruí (Se) |
10.71 |
500 |
nov/84 a mai/05 |
Jul-24 |
3.80 |
- | |
Pres. Dutra - Boa Esperança |
205.39 |
500 |
Jan-00 |
Dec-42 |
8.41 |
9.40% | |
Imperatriz - Pres. Dutra - C1 |
386.60 |
500 |
Oct-82 |
Dec-42 |
14.89 |
9.40% | |
Imperatriz - Pres. Dutra - C2 |
385.30 |
500 |
Jan-00 |
Dec-42 |
14.79 |
9.40% | |
Miranda II - S.Antonio dos Lopes |
142.60 |
500 |
Nov-10 |
Dec-42 |
1.96 |
- | |
S.Antonio dos Lopes - Pres. Dutra |
52.90 |
500 |
Nov-10 |
Dec-42 |
5.51 |
9.40% | |
Miranda II - Pres. Dutra – C2 |
195.80 |
500 |
Mar-86 |
Dec-42 |
7.52 |
9.40% | |
São Luiz II - Miranda II – C1 |
106.80 |
500 |
Jul-84 |
Dec-42 |
4.31 |
9.40% | |
São Luiz II - Miranda II – C2 |
106.80 |
500 |
Mar-86 |
Dec-42 |
4.31 |
9.40% | |
Altamira – Rurópolis |
- |
230 |
Oct-88 |
Dec-42 |
6.00 |
9.40% | |
Altamira – Transamazônica |
184.62 |
230 |
Oct-88 |
Dec-42 |
0.73 |
9.40% | |
Transamazônica – Rurópolis |
145.40 |
230 |
Oct-88 |
Dec-42 |
0.73 |
9.40% | |
Guamá - Utinga - C1 |
19.40 |
230 |
Dec-81 |
Dec-42 |
0.60 |
9.40% | |
Guamá - Utinga - C2 |
19.40 |
230 |
Dec-81 |
Dec-42 |
0.60 |
9.40% | |
Tucuruí – Altamira |
317.60 |
230 |
Jun-98 |
Dec-42 |
5.89 |
9.40% | |
Utinga - Castanhal |
69.27 |
230 |
Dec-94 |
Dec-42 |
2.31 |
9.40% | |
Castanhal - Santa Maria |
25.04 |
230 |
Dec-94 |
Dec-42 |
1.33 |
9.40% | |
Vila do Conde - Guamá - C1 |
49.30 |
230 |
Apr-81 |
Dec-42 |
0.88 |
9.40% | |
Vila do Conde - Guamá - C2 |
49.30 |
230 |
Dec-82 |
Dec-42 |
0.84 |
9.40% | |
Marabá - Carajás |
145.00 |
230 |
Oct-04 |
Dec-42 |
2.13 |
9.40% | |
Carajás – Integradora - C1 |
83.00 |
230 |
Aug-08 |
Dec-42 |
(4) |
(4) | |
Carajás – Integradora - C2 |
85.35 |
230 |
Aug-13 |
Dec-42 |
0.72 |
9.40% | |
Carajás – Integradora - C3 |
85.35 |
230 |
Aug-13 |
Dec-42 |
0.64 |
9.40% | |
Imperatriz - Porto Franco |
110.10 |
230 |
Oct-94 |
Dec-42 |
1.80 |
9.40% | |
São Luiz II - Miranda II |
105.30 |
230 |
Nov-02 |
Dec-42 |
1.90 |
9.40% | |
São Luiz II - São Luiz I - C1 |
18.60 |
230 |
Jan-83 |
Dec-42 |
0.61 |
9.40% | |
São Luiz II - São Luiz I – C2 |
19.00 |
230 |
Sep-88 |
Dec-42 |
0.61 |
9.40% | |
Miranda II - Peritoró |
94.20 |
230 |
Dec-02 |
Dec-42 |
1.75 |
9.40% | |
Pres. Dutra - Peritoró |
115.00 |
230 |
Mar-03 |
Dec-42 |
1.75 |
9.40% | |
Peritoró - Coelho Neto |
223.00 |
230 |
Jul-06 |
Dec-42 |
3.31 |
9.40% | |
Coelho Neto - Teresina |
127.10 |
230 |
Sep-06 |
Dec-42 |
1.89 |
9.40% | |
São Luiz II - TPP São Luiz |
0.05 |
230 |
Jan-82 |
Dec-42 |
- |
- | |
Barra Peixe – Rondonópolis – C1 |
217.00 |
230 |
Oct-97 |
Dec-42 |
3.16 |
9.40% | |
Rondonópolis - Coxipó - C1 |
187.80 |
230 |
Sep-88 |
Dec-42 |
3.11 |
9.40% | |
Rondonópolis - Coxipó - C2 |
187.80 |
230 |
Jul-84 |
Dec-42 |
3.06 |
9.40% | |
Coxipó - Nobres |
112.41 |
230 |
Sep-96 |
Dec-42 |
2.47 |
9.40% | |
Nobres – Nova Mutum - C1 |
104.57 |
230 |
Sep-96 |
Dec-42 |
2.00 |
9.40% | |
Nova Mutum – Lucas do Rio Verde - C1 |
93.80 |
230 |
Sep-96 |
Dec-42 |
1.41 |
9.40% | |
Lucas do Rio Verde - Sorriso C-1 |
52.50 |
230 |
Sep-96 |
Dec-42 |
0.86 |
9.40% | |
Sinop - Sorriso C-1 |
74.78 |
230 |
Sep-96 |
Dec-42 |
0.90 |
9.40% | |
Barra Peixe – Rondonópolis – C2 |
216.79 |
230 |
Mar-08 |
Dec-42 |
3.51 |
9.40% | |
Rio Verde (C. Magalhães) – Rondonópolis |
177.83 |
230 |
Jul-83 |
Dec-42 |
0.50 |
9.40% | |
Jauru - Coxipó - C1 |
- |
230 |
Jun-03 |
Dec-42 |
PORTIONED |
0.00% | |
Jauru - Várzea Grande - C1 |
336.89 |
230 |
Jun-03 |
Dec-42 |
5.19 |
9.40% | |
Várzea Grande - Coxipó - C1 |
28.80 |
230 |
Jun-03 |
Dec-42 |
1.20 |
9.40% | |
Jauru - Coxipó - C2 |
- |
230 |
Jun-03 |
Dec-42 |
PORTIONED |
0.00% | |
Jauru - Várzea Grande - C2 |
336.89 |
230 |
Jun-03 |
Dec-42 |
4.79 |
9.40% | |
Várzea Grande - Coxipó - C2 |
28.80 |
230 |
Jun-03 |
Dec-42 |
0.96 |
9.40% | |
Abunã - Rio Branco –C1 |
302.00 |
230 |
Nov-02 |
Dec-42 |
4.64 |
9.40% | |
Ariquemes - Jarú |
83.82 |
230 |
Sep-94 |
Dec-42 |
1.76 |
9.40% | |
Jarú - Ji-Paraná |
80.69 |
230 |
Sep-94 |
Dec-42 |
1.80 |
9.40% | |
Samuel - Ariquemes |
151.60 |
230 |
Aug-94 |
Dec-42 |
2.35 |
9.40% | |
Samuel - Porto Velho – C1 |
40.55 |
230 |
Jul-89 |
Dec-42 |
0.75 |
9.40% | |
Samuel - Porto Velho – C2 |
40.55 |
230 |
Jul-89 |
Dec-42 |
0.75 |
9.40% | |
Samuel (Plant) - Samuel (SE) |
2.85 |
230 |
Jul-89 |
Sep-29 |
- 0.00 |
(3) | |
Porto Velho - Abunã |
188.00 |
230 |
May-02 |
Dec-42 |
3.07 |
9.40% | |
Ji-Paraná - Pimenta Bueno |
117.80 |
230 |
Jun-08 |
Dec-42 |
2.08 |
9.40% | |
Pimenta Bueno – Vilhena |
160.20 |
230 |
Oct-08 |
Dec-42 |
2.71 |
9.40% | |
Tucuruí-Vila - Cametá |
214.21 |
138 |
Aug-98 |
Dec-42 |
2.00 |
9.40% | |
Curuá-Una - Tapajós-Celpa |
68.80 |
138 |
Jan-06 |
Jul-28 |
(3) |
(3) | |
Coxipó - São Tadeu |
44.17 |
138 |
Jul-81 |
Dec-42 |
1.74 |
9.40% | |
São Tadeu - Jaciara |
77.92 |
138 |
Jul-81 |
Dec-42 |
1.74 |
9.40% | |
Jaciara - Rondonopolis-Cemat |
70.00 |
138 |
Jul-81 |
Dec-42 |
1.74 |
9.40% | |
Couto Magalhães - Rondonopolis-Cemat |
176.00 |
138 |
Apr-81 |
Dec-42 |
1.64 |
| |
Tucuruí - Tucuruí Vila - C2 |
2.30 |
69 |
Jul-97 |
Dec-42 |
- |
| |
Tucuruí - Tucuruí Vila - C1 |
- |
69 |
Jan-00 |
Jan-00 |
- |
||
Tucuruí (Plant) - Tucuruí (SS) |
1.40 |
69 |
Jan-80 |
Dec-42 |
0.05 |
| |
Tucuruí (Plant) - Tucuruí (SS) |
1.40 |
69 |
Dec-85 |
Dec-42 |
0.05 |
|
55
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
Eletronorte |
Angelim II-Pau Ferro, C1 |
219.40 |
500 |
Aug-77 |
Dec-42 |
(5) |
9.32% |
Recife II-Pau Ferro, C1 |
114.50 |
500 |
Aug-77 |
Dec-42 |
(5) |
9.32% | |
Angelim II-Recife II, C2 |
170.70 |
500 |
Mar-80 |
Dec-42 |
(5) |
9.32% | |
Jardim-Camaçari IV, C1 |
249.60 |
500 |
May-00 |
Dec-42 |
(5) |
9.32% | |
Camaçari II-Camaçari IV, C1 |
0.30 |
500 |
Nov-12 |
Dec-42 |
(5) |
9.32% | |
Garanhuns II-Angelim II, C1 |
13.20 |
500 |
Feb-77 |
Dec-42 |
(5) |
9.32% | |
L. Gonzaga-Garanhuns II, C1 |
238.70 |
500 |
Feb-77 |
Dec-42 |
(5) |
9.32% | |
L. Gonzaga-Milagres, C1 |
230.80 |
500 |
Feb-02 |
Dec-42 |
(5) |
9.32% | |
L. Gonzaga-Olindina, C1 |
248.60 |
500 |
May-76 |
Dec-42 |
(5) |
9.32% | |
Luiz Gonzaga-Sobradinho, C1 |
290.60 |
500 |
Oct-79 |
Dec-42 |
(5) |
9.32% | |
Messias-Suape II, C1 |
176.60 |
500 |
Dec-98 |
Dec-42 |
(5) |
9.32% | |
Suape II-Recife II, C1 |
45.40 |
500 |
Dec-98 |
Dec-42 |
(5) |
9.32% | |
Milagres-Quixada, C1 |
268.00 |
500 |
Sep-03 |
Dec-42 |
(5) |
9.32% | |
Olindina-Camacari II, C1 |
147.20 |
500 |
Oct-76 |
Dec-42 |
(5) |
9.32% | |
Olindina-Camacari II, C2 |
146.90 |
500 |
Sep-78 |
Dec-42 |
(5) |
9.32% | |
P.Afonso IV-Angelim II, C2 |
221.50 |
500 |
Jul-79 |
Dec-42 |
(5) |
9.32% | |
P.Afonso IV-Olindina, C2 |
212.80 |
500 |
Jun-78 |
Dec-42 |
(5) |
9.32% | |
P.Afonso IV-L. Gonzaga, C1 |
37.40 |
500 |
Oct-79 |
Dec-42 |
(5) |
9.32% | |
P.Afonso IV-Xingo, C1 |
53.80 |
500 |
Feb-93 |
Dec-42 |
(5) |
9.32% | |
Pres.Dutra II-Teresina II, C1 |
207.90 |
500 |
May-00 |
Dec-42 |
(5) |
9.32% | |
Pres.Dutra II-Teresina II, C1mo |
207.70 |
500 |
Apr-03 |
Dec-42 |
(5) |
9.32% | |
Quixada-FortalezaII, C1 |
136.50 |
500 |
Sep-03 |
Dec-42 |
(5) |
9.32% | |
Sobral III-Pecem II, C1 |
176.60 |
500 |
May-00 |
Dec-42 |
(5) |
9.32% | |
Pecem II-Fortaleza II, C1 |
73.10 |
500 |
May-00 |
Dec-42 |
(5) |
9.32% | |
S.J.Piaui-B.Esperanca, C1 |
233.50 |
500 |
Dec-80 |
Dec-42 |
(5) |
9.32% | |
Sobradinho-S.J.Piaui, C1 |
211.00 |
500 |
Dec-80 |
Dec-42 |
(5) |
9.32% | |
Sobradinho-Luiz Gonzaga, C2 |
316.00 |
500 |
Jun-88 |
Dec-42 |
(5) |
9.32% | |
Teresina II-Sobral III, C1 |
334.20 |
500 |
May-00 |
Dec-42 |
(5) |
9.32% | |
Plant Luiz Gonzaga-L.Gonzaga, C1 |
0.60 |
500 |
May-79 |
Dec-42 |
(5) |
9.32% | |
Plant Luiz Gonzaga-L.Gonzaga, C2 |
0.60 |
500 |
May-79 |
Dec-42 |
(5) |
9.32% | |
Plant Luiz Gonzaga-L.Gonzaga, C3 |
0.60 |
500 |
May-79 |
Dec-42 |
(5) |
9.32% | |
Plant IV-P.Afonso IV, C1 |
0.60 |
500 |
Dec-79 |
Dec-42 |
(5) |
9.32% | |
Plant IV-P.Afonso IV, C2 |
0.60 |
500 |
May-80 |
Dec-42 |
(5) |
9.32% | |
Plant IV-P.Afonso IV, C3 |
0.60 |
500 |
Oct-80 |
Dec-42 |
(5) |
9.32% | |
Plant IV-P.Afonso IV, C4 |
0.60 |
500 |
Jul-81 |
Dec-42 |
(5) |
9.32% | |
Plant IV-P.Afonso IV, C5 |
0.60 |
500 |
Dec-81 |
Dec-42 |
(5) |
9.32% | |
Plant IV-P.Afonso IV, C6 |
0.60 |
500 |
May-83 |
Dec-42 |
(5) |
9.32% | |
Plant Sobradinho-Sobradinho, C1 |
0.40 |
500 |
Oct-79 |
Dec-42 |
(5) |
9.32% | |
Plant Sobradinho-Sobradinho, C2 |
0.30 |
500 |
Oct-79 |
Dec-42 |
(5) |
9.32% | |
Plant Sobradinho-Sobradinho, C3 |
0.30 |
500 |
Oct-79 |
Dec-42 |
(5) |
9.32% | |
Plant Xingo – Xingo, C1 |
0.90 |
500 |
Oct-95 |
Dec-42 |
(5) |
9.32% | |
Plant Xingo – Xingo, C2 |
0.90 |
500 |
Oct-95 |
Dec-42 |
(5) |
9.32% | |
Plant Xingo – Xingo, C3 |
0.90 |
500 |
Oct-95 |
Dec-42 |
(5) |
9.32% | |
Plant.Xingo.- Xingo, C4 |
0.90 |
500 |
Oct-95 |
Dec-42 |
(5) |
9.32% | |
Plant Xingo – Xingo, C5 |
0.80 |
500 |
Mar-94 |
Dec-42 |
(5) |
9.32% | |
Plant Xingo – Xingo, C6 |
0.80 |
500 |
Nov-94 |
Dec-42 |
(5) |
9.32% | |
Xingo-Jardim, C1 |
159.80 |
500 |
May-00 |
Dec-42 |
(5) |
9.32% | |
Xingo-Messias, C1 |
219.00 |
500 |
Feb-93 |
Dec-42 |
(5) |
9.32% | |
Angelim-Messias, C1 |
78.90 |
230 |
Apr-77 |
Dec-42 |
(5) |
9.32% | |
Angelim-Messias, C2 |
78.50 |
230 |
Oct-76 |
Dec-42 |
(5) |
9.32% | |
Angelim-Messias, C3 |
79.10 |
230 |
Aug-86 |
Dec-42 |
(5) |
9.32% | |
Angelim-Ribeirão, C1 |
115.70 |
230 |
Jan-53 |
Dec-42 |
(5) |
9.32% | |
Angelim-Recife II, C2 |
171.70 |
230 |
Jan-67 |
Dec-42 |
(5) |
9.32% | |
Angelim-Recife II, C3 |
171.70 |
230 |
Jan-61 |
Dec-42 |
(5) |
9.32% | |
Angelim-Tacaimbó, C1 |
63.90 |
230 |
Mar-63 |
Dec-42 |
(5) |
9.32% | |
Angelim-Tacaimbó, C2 |
64.10 |
230 |
Mar-73 |
Dec-42 |
(5) |
9.32% | |
Angelim-Tacaimbó, C3 |
65.70 |
230 |
Jun-98 |
Dec-42 |
(5) |
9.32% | |
Arapiraca III–Rio Largo II, C1 |
124.70 |
230 |
Jan-98 |
Dec-42 |
(5) |
9.32% | |
Arapiraca III–Penedo, C1 |
89.60 |
230 |
Jan-98 |
Dec-42 |
(5) |
9.32% | |
Boa Esperança-Teresina, C1 |
198.00 |
230 |
Mar-70 |
Dec-42 |
(5) |
9.32% | |
Boa Esperança-Teresina, C2 |
198.00 |
230 |
Dec-81 |
Dec-42 |
(5) |
9.32% | |
Bongi-Açonorte, C1 |
6.00 |
230 |
Aug-76 |
Dec-42 |
(5) |
9.32% | |
B.Jesus da Lapa-Barreiras, C1 |
233.50 |
230 |
Dec-90 |
Dec-42 |
(5) |
9.32% | |
Banabuiu-Fortaleza, C1 |
177.20 |
230 |
Oct-65 |
Dec-42 |
(5) |
9.32% | |
Banabuiu-Fortaleza, C2 |
176.00 |
230 |
Jul-78 |
Dec-42 |
(5) |
9.32% | |
Aquiraz II-Banabuiu, C1 |
181.80 |
230 |
Aug-78 |
Dec-42 |
(5) |
9.32% | |
Aquiraz II-Fortaleza, C1 |
30.10 |
230 |
Aug-78 |
Dec-42 |
(5) |
9.32% | |
Banabuiu-Mossoro II, C1 |
177.20 |
230 |
Jul-03 |
Dec-42 |
(5) |
9.32% | |
Banabuiu-Mossoro II, C2 |
177.20 |
230 |
Apr-16 |
Dec-42 |
(5) |
9.32% | |
Banabuiu-Russas II, C1 |
110.40 |
230 |
May-71 |
Dec-42 |
(5) |
9.32% | |
Bom Nome-Milagres, C1 |
83.70 |
230 |
Sep-61 |
Dec-42 |
(5) |
9.32% | |
Bom Nome-Milagres, C2 |
84.10 |
230 |
Dec-74 |
Dec-42 |
(5) |
9.32% | |
Bom Nome-Milagres, C3 |
83.90 |
230 |
Sep-79 |
Dec-42 |
(5) |
9.32% | |
Cauipe-Sobral, C1 |
177.40 |
230 |
Nov-73 |
Dec-42 |
(5) |
9.32% | |
Cicero Dantas-Catu, C1 |
200.70 |
230 |
Mar-68 |
Dec-42 |
(5) |
9.32% | |
Cicero Dantas-Catu, C2 |
201.30 |
230 |
Apr-72 |
Dec-42 |
(5) |
9.32% | |
C. Grande II - C. Grande III, C1 |
10.60 |
230 |
Oct-99 |
Dec-42 |
(5) |
9.32% | |
C. Grande II - C. Grande III, C2 |
10.60 |
230 |
Oct-02 |
Dec-42 |
(5) |
9.32% | |
Campina Grande-Coteminas, C1 |
2.50 |
230 |
Oct-99 |
Dec-42 |
(5) |
9.32% | |
Campina Grande-Goianinha, C1 |
99.30 |
230 |
Feb-70 |
Dec-42 |
(5) |
9.32% | |
C. Grande III – Extremoz II C1 |
191.40 |
230 |
Oct-99 |
Dec-42 |
(5) |
9.32% | |
Campina Grande III-Natal III, C1 |
175.80 |
230 |
Oct-02 |
Dec-42 |
(5) |
9.32% | |
Natal III-Natal II, C1 |
11.60 |
230 |
Oct-99 |
Dec-42 |
(5) |
9.32% | |
Natal III-Natal II, C2 |
11.60 |
230 |
Oct-02 |
Dec-42 |
(5) |
9.32% | |
Campina Grande II-Paraiso, C1 |
118.10 |
230 |
May-79 |
Dec-42 |
(5) |
9.32% | |
Campina Grande II-Paraiso, C2 |
119.00 |
230 |
Apr-79 |
Dec-42 |
(5) |
9.32% | |
Camaçari-Caraíba Metais, C1 |
3.20 |
230 |
Feb-82 |
Dec-42 |
(5) |
9.32% | |
Camaçari-Cqr, C1 |
7.20 |
230 |
May-92 |
Dec-42 |
(5) |
9.32% | |
Camaçari IV-Cotegipe, C1 |
22.90 |
230 |
Jun-70 |
Dec-42 |
(5) |
9.32% |
56
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
Chesf |
Camaçari-Cotegipe, C2 |
23.50 |
230 |
Oct-76 |
Dec-42 |
(5) |
9.32% |
Camaçari-Gov.Mangabeira, C1 |
83.70 |
230 |
Sep-82 |
Dec-42 |
(5) |
9.32% | |
Camaçari-Gov.Mangabeira, C2 |
83.70 |
230 |
Sep-82 |
Dec-42 |
(5) |
9.32% | |
Camaçari IV-Jacaracanga, C1 |
19.20 |
230 |
Jul-77 |
Dec-42 |
(5) |
9.32% | |
Camaçari IV-Jacaracanga, C2 |
19.20 |
230 |
Mar-77 |
Dec-42 |
(5) |
9.32% | |
Camaçari-Matatu, C1 |
47.00 |
230 |
Aug-53 |
Dec-42 |
(5) |
9.32% | |
Camaçari IV-Pituaçu, C1 |
39.20 |
230 |
Oct-84 |
Dec-42 |
(5) |
9.32% | |
Camaçari-Pituaçu, C2 |
39.20 |
230 |
Jan-02 |
Dec-42 |
(5) |
9.32% | |
Cotegipe-Jacaracanga, C1 |
15.20 |
230 |
Dec-71 |
Dec-42 |
(5) |
9.32% | |
Cotegipe-Matatu, C1 |
30.00 |
230 |
May-77 |
Dec-42 |
(5) |
9.32% | |
Catu-Camaçari, C1 |
25.00 |
230 |
Jun-70 |
Dec-42 |
(5) |
9.32% | |
Catu-Camaçari, C2 |
25.00 |
230 |
Aug-53 |
Dec-42 |
(5) |
9.32% | |
Catu-Gov.Mangabeira, C1 |
77.20 |
230 |
Aug-67 |
Dec-42 |
(5) |
9.32% | |
Catu-Itabaianinha, C1 |
143.90 |
230 |
Aug-53 |
Dec-42 |
(5) |
9.32% | |
Funil-Itapebi, C1 |
198.10 |
230 |
Jul-90 |
Dec-42 |
(5) |
9.32% | |
Funil-Itapebi, C2 |
198.10 |
230 |
Jul-90 |
Dec-42 |
(5) |
9.32% | |
Fortaleza-Cauipe, C1 |
58.20 |
230 |
Nov-73 |
Dec-42 |
(5) |
9.32% | |
Fortaleza-Delmiro Gouveia, C1 |
7.10 |
230 |
Jun-89 |
Dec-42 |
(5) |
9.32% | |
Fortaleza-Delmiro Gouveia, C2 |
7.10 |
230 |
Jun-89 |
Dec-42 |
(5) |
9.32% | |
Fortaleza-Fortaleza II, C1 |
0.30 |
230 |
Feb-00 |
Dec-42 |
(5) |
9.32% | |
Fortaleza-Fortaleza II, C2 |
0.30 |
230 |
Feb-00 |
Dec-42 |
(5) |
9.32% | |
Fortaleza-Fortaleza II, C3 |
0.30 |
230 |
Oct-05 |
Dec-42 |
(5) |
9.32% | |
Fortaleza II-Cauipe, C1 |
58.00 |
230 |
Nov-03 |
Dec-42 |
(5) |
9.32% | |
Fortaleza II-Cauipe, C2 |
58.00 |
230 |
Nov-03 |
Dec-42 |
(5) |
9.32% | |
Fortaleza II-Pici, C1 |
27.50 |
230 |
May-09 |
Dec-42 |
(5) |
9.32% | |
Fortaleza II-Pici, C2 |
27.50 |
230 |
May-09 |
Dec-42 |
(5) |
9.32% | |
Goianinha-Santa Rita II, C1 |
59.00 |
230 |
Oct-77 |
Dec-42 |
(5) |
9.32% | |
Santa Rita II-Mussuré, C1 |
17.00 |
230 |
Oct-77 |
Dec-42 |
(5) |
9.32% | |
Goianinha-Mussure, C2 |
50.60 |
230 |
Oct-77 |
Dec-42 |
(5) |
9.32% | |
Gov.Mangabeira-Sapeaçu, C1 |
23.50 |
230 |
Dec-68 |
Dec-42 |
(5) |
9.32% | |
Gov.Mangabeira-Sapeaçu, C2 |
22.50 |
230 |
Feb-84 |
Dec-42 |
(5) |
9.32% | |
Gov.Mangabeira-Sapeaçu, C3 |
22.60 |
230 |
Feb-84 |
Dec-42 |
(5) |
9.32% | |
Icó-Banabuiú, C1 |
124.70 |
230 |
Dec-77 |
Dec-42 |
(5) |
9.32% | |
Itapebi-Eunápolis, C1 |
47.00 |
230 |
Jul-90 |
Dec-42 |
(5) |
9.32% | |
Itapebi-Eunápolis, C2 |
47.00 |
230 |
Jul-90 |
Dec-42 |
(5) |
9.32% | |
Irecê-Brotas de Macaúba, C1 |
135.40 |
230 |
Sep-81 |
Dec-42 |
(5) |
9.32% | |
Brotas de Macaúba-B.J Lapa, C1 |
204.60 |
230 |
Sep-81 |
Dec-42 |
(5) |
9.32% | |
Itabaianinha-Itabaiana, C1 |
76.80 |
230 |
Aug-53 |
Dec-42 |
(5) |
9.32% | |
Itabaiana-Jardim, C1 |
44.00 |
230 |
Aug-79 |
Dec-42 |
(5) |
9.32% | |
Itabaiana-Jardim, C2 |
44.00 |
230 |
Aug-79 |
Dec-42 |
(5) |
9.32% | |
Jacaracanga-Alunordeste, C1 |
1.80 |
230 |
May-83 |
Dec-42 |
(5) |
9.32% | |
Jacaracanga-Dow, C1 |
7.90 |
230 |
Jul-77 |
Dec-42 |
(5) |
9.32% | |
Jacaracanga-Dow, C2 |
7.80 |
230 |
Mar-77 |
Dec-42 |
(5) |
9.32% | |
Jardim-Fafen, C1 |
12.50 |
230 |
Aug-81 |
Dec-42 |
(5) |
9.32% | |
Jardim-Cia.Vale.Rio Doce, C1 |
0.80 |
230 |
Feb-07 |
Dec-42 |
(5) |
9.32% | |
Jaguarari-Sr. do Bonfim, C1 |
80.70 |
230 |
Jan-80 |
Dec-42 |
(5) |
9.32% | |
Juazeiro -Jaguarari, C1 |
88.00 |
230 |
Jan-80 |
Dec-42 |
(5) |
9.32% | |
Juazeiro II-Sr.do Bonfim II, C2 |
148.60 |
230 |
Apr-81 |
Dec-42 |
(5) |
9.32% | |
Libra-Libra, C1 |
1.50 |
230 |
Dec-91 |
Dec-42 |
(5) |
9.32% | |
Milagres-Banabuiu, C1 |
225.90 |
230 |
Feb-65 |
Dec-42 |
(5) |
9.32% | |
Milagres-Ico, C1 |
103.40 |
230 |
Dec-77 |
Dec-42 |
(5) |
9.32% | |
Milagres-Banabuiu, C3 |
225.10 |
230 |
Dec-77 |
Dec-42 |
(5) |
9.32% | |
Milagres-Coremas, C1 |
119.40 |
230 |
Nov-86 |
Dec-42 |
(5) |
9.32% | |
Mirueira-Pau Ferro, C1 |
23.10 |
230 |
Oct-99 |
Dec-42 |
(5) |
9.32% | |
Mirueira-Goianinha, C1 |
50.10 |
230 |
Dec-89 |
Dec-42 |
(5) |
9.32% | |
Messias-Maceió, C1 |
25.90 |
230 |
Nov-96 |
Dec-42 |
(5) |
9.32% | |
Messias-Maceió, C2 |
25.90 |
230 |
Nov-96 |
Dec-42 |
(5) |
9.32% | |
Messias-Rio Largo, C1 |
11.90 |
230 |
Aug-86 |
Dec-42 |
(5) |
9.32% | |
Messias-Rio Largo, C2 |
11.60 |
230 |
Oct-76 |
Dec-42 |
(5) |
9.32% | |
Messias-Rio Largo, C3 |
11.60 |
230 |
Apr-77 |
Dec-42 |
(5) |
9.32% | |
Mossoró-Açu, C1 |
71.30 |
230 |
Jul-87 |
Dec-42 |
(5) |
9.32% | |
Natal III - Extremoz II, C1 |
17.00 |
230 |
Feb-14 |
Dec-42 |
(5) |
9.32% | |
Olindina-Olindina, C1 |
0.20 |
230 |
May-80 |
Dec-42 |
(5) |
9.32% | |
Olindina-Olindina, C2 |
0.20 |
230 |
May-80 |
Dec-42 |
(5) |
9.32% | |
Paulo Afonso-Angelim, C1 |
221.30 |
230 |
Jan-53 |
Dec-42 |
(5) |
9.32% | |
Paulo Afonso-Garanhuns II, C1 |
209.30 |
230 |
Jan-67 |
Dec-42 |
(5) |
9.32% | |
Paulo Afonso-Garanhuns II, C2 |
209.30 |
230 |
Jan-61 |
Dec-42 |
(5) |
9.32% | |
Paulo Afonso-Garanhuns II, C3 |
214.10 |
230 |
Dec-73 |
Dec-42 |
(5) |
9.32% | |
Garanhuns II-Angelim, C1 |
12.30 |
230 |
Jan-61 |
Dec-42 |
(5) |
9.32% | |
Garanhuns II-Angelim, C2 |
11.60 |
230 |
Dec-73 |
Dec-42 |
(5) |
9.32% | |
Floresta II-Bom Nome,230 Kv,C1 |
92.20 |
230 |
Dec-74 |
Dec-42 |
(5) |
9.32% | |
P.Afonso-Tacaratu, 230 Kv, C1 |
47.40 |
230 |
Oct-61 |
Dec-42 |
(5) |
9.32% | |
Tacaratu-Bom Nome, 230 Kv, C1 |
137.10 |
230 |
Oct-61 |
Dec-42 |
(5) |
9.32% | |
Paulo Afonso-Bom Nome, C3 |
170.80 |
230 |
Nov-78 |
Dec-42 |
(5) |
9.32% | |
Paulo Afonso-C. Dantas, C1 |
134.20 |
230 |
Mar-68 |
Dec-42 |
(5) |
9.32% | |
Paulo Afonso-C. Dantas, C2 |
133.80 |
230 |
Jun-72 |
Dec-42 |
(5) |
9.32% | |
Paulo Afonso – Floresta II, C1 |
79.00 |
230 |
Dec-74 |
Dec-42 |
(5) |
9.32% | |
Paulo Afonso-Itabaiana, C2 |
162.50 |
230 |
Apr-87 |
Dec-42 |
(5) |
9.32% | |
Paulo Afonso-Itabaiana, C3 |
162.50 |
230 |
Sep-85 |
Dec-42 |
(5) |
9.32% | |
Paulo Afonso IV-P.Afonso, C1 |
1.10 |
230 |
Oct-79 |
Dec-42 |
(5) |
9.32% | |
Paulo Afonso IV-P.Afonso, C2 |
1.40 |
230 |
Feb-81 |
Dec-42 |
(5) |
9.32% | |
Pau Ferro-Coteminas, C1 |
123.90 |
230 |
Oct-99 |
Dec-42 |
(5) |
9.32% | |
Pau Ferro-Campina Grande II, C2 |
125.90 |
230 |
Oct-99 |
Dec-42 |
(5) |
9.32% | |
Paraiso-Natal II, C1 |
96.20 |
230 |
May-79 |
Dec-42 |
(5) |
9.32% | |
Paraiso-Natal II, C2 |
97.20 |
230 |
Apr-79 |
Dec-42 |
(5) |
9.32% | |
Ibiapina II-Piripiri, C1 |
86.00 |
230 |
Aug-73 |
Dec-42 |
(5) |
9.32% | |
Ibiapina I-Sobral, C1 |
103.00 |
230 |
Aug-73 |
Dec-42 |
(5) |
9.32% | |
Pituaçu-Narandiba, C1 |
3.60 |
230 |
Nov-83 |
Dec-42 |
(5) |
9.32% | |
Pituaçu-Narandiba, C2 |
3.60 |
230 |
Nov-83 |
Dec-42 |
(5) |
9.32% | |
Pituaçu-Pituaçu, C1 |
2.00 |
230 |
Jan-77 |
Dec-42 |
(5) |
9.32% | |
Recife II-Joairam, C1 |
7.40 |
230 |
Jan-67 |
Dec-42 |
(5) |
9.32% | |
Recife II-Joairam, C2 |
7.40 |
230 |
Jan-67 |
Dec-42 |
(5) |
9.32% |
57
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
|
Recife II-Joairam, C3 |
7.40 |
230 |
Jan-61 |
Dec-42 |
(5) |
9.32% |
Joairam-Bongi, C1 |
6.30 |
230 |
Jan-53 |
Dec-42 |
(5) |
9.32% | |
Joairam-Bongi, C2 |
6.40 |
230 |
Jan-67 |
Dec-42 |
(5) |
9.32% | |
Joairam-Bongi, C3 |
6.40 |
230 |
Jan-61 |
Dec-42 |
(5) |
9.32% | |
Recife II-Goianinha, C1 |
71.40 |
230 |
Feb-72 |
Dec-42 |
(5) |
9.32% | |
Recife II-Goianinha, C2 |
71.50 |
230 |
Feb-72 |
Dec-42 |
(5) |
9.32% | |
Recife II-Mirueira, C1 |
31.00 |
230 |
Jun-80 |
Dec-42 |
(5) |
9.32% | |
Recife II-Mirueira, C2 |
31.50 |
230 |
Jun-80 |
Dec-42 |
(5) |
9.32% | |
Recife II-Mirueira, C3 |
31.50 |
230 |
Jun-86 |
Dec-42 |
(5) |
9.32% | |
Recife II-Pau Ferro, C1 |
33.20 |
230 |
Sep-04 |
Dec-42 |
(5) |
9.32% | |
Recife II-Pau Ferro, C2 |
33.20 |
230 |
Sep-04 |
Dec-42 |
(5) |
9.32% | |
Recife II-Pirapama II, C1 |
27.60 |
230 |
Jun-80 |
Dec-42 |
(5) |
9.32% | |
Recife II-Pirapama II, C2 |
27.60 |
230 |
Jun-80 |
Dec-42 |
(5) |
9.32% | |
Ribeirão-Recife II, C1 |
56.60 |
230 |
Sep-94 |
Dec-42 |
(5) |
9.32% | |
Rio Largo-Braskem, C1 |
23.20 |
230 |
Jun-76 |
Dec-42 |
(5) |
9.32% | |
Quixere-MossoróII,C1 |
50.20 |
230 |
Apr-81 |
Dec-42 |
(5) |
9.32% | |
Russas II – Quixere, C1 |
25.40 |
230 |
Apr-81 |
Dec-42 |
(5) |
9.32% | |
Sobral III-Sobral II, C1 |
13.80 |
230 |
May-09 |
Dec-42 |
(5) |
9.32% | |
Sobral III-Sobral II, C2 |
13.80 |
230 |
May-09 |
Dec-42 |
(5) |
9.32% | |
Sobral II – Cccp, 230 Kv, C1 |
2.90 |
230 |
Jun-01 |
Dec-42 |
(5) |
9.32% | |
S.João Piauí-Picos, C1 |
167.80 |
230 |
Jul-85 |
Dec-42 |
(5) |
9.32% | |
S.João Piaui-Eliseu Martins, C1 |
172.90 |
230 |
Feb-98 |
Dec-42 |
(5) |
9.32% | |
C. Formoso-Irecê, C1 |
158.20 |
230 |
Sep-81 |
Dec-42 |
(5) |
9.32% | |
Sr.do Bonfim-C. Formoso, C1 |
64.70 |
230 |
Sep-81 |
Dec-42 |
(5) |
9.32% | |
Sapeaçu-Funil, C1 |
195.70 |
230 |
Dec-68 |
Dec-42 |
(5) |
9.32% | |
Sapeaçu- S.Ant.Jesus, C2 |
32.00 |
230 |
Feb-84 |
Dec-42 |
(5) |
9.32% | |
Sapeaçu- S.Ant.Jesus, C3 |
32.00 |
230 |
Feb-84 |
Dec-42 |
(5) |
9.32% | |
S.Ant.Jesus-Funil, C2 |
162.60 |
230 |
Feb-84 |
Dec-42 |
(5) |
9.32% | |
S.Ant.Jesus-Funil, C3 |
162.10 |
230 |
Feb-84 |
Dec-42 |
(5) |
9.32% | |
Tacaimbo-C.Grande II, C1 |
124.70 |
230 |
Jun-85 |
Dec-42 |
(5) |
9.32% | |
Tacaimbo-C.Grande II, C2 |
124.70 |
230 |
Jun-85 |
Dec-42 |
(5) |
9.32% | |
Teresina I-Teresina II, C1 |
25.30 |
230 |
Sep-02 |
Dec-42 |
(5) |
9.32% | |
Teresina I-Teresina II, C2 |
25.30 |
230 |
Sep-02 |
Dec-42 |
(5) |
9.32% | |
Teresina-Piripiri, C1 |
154.70 |
230 |
Nov-71 |
Dec-42 |
(5) |
9.32% | |
Plant Apol.Sales- P.Afonso, C1 |
5.80 |
230 |
Oct-77 |
Dec-42 |
(5) |
9.32% | |
Plant Apol.Sales- P.Afonso, C2 |
5.70 |
230 |
Mar-77 |
Dec-42 |
(5) |
9.32% | |
Plant B.Esperança-B.Esperança, C1 |
2.80 |
230 |
Dec-80 |
Dec-42 |
(5) |
9.32% | |
Sobradinho-Juazeiro II, C1 |
42.50 |
230 |
Jan-80 |
Dec-42 |
(5) |
9.32% | |
Sobradinho-Juazeiro II, C2 |
42.50 |
230 |
Apr-81 |
Dec-42 |
(5) |
9.32% | |
Plant II-Paulo Afonso, C1 |
0.70 |
230 |
Oct-61 |
Dec-42 |
(5) |
9.32% | |
Plant II-Paulo Afonso, C3 |
0.70 |
230 |
May-67 |
Dec-42 |
(5) |
9.32% | |
Plant II-Paulo Afonso, C4 |
0.70 |
230 |
May-67 |
Dec-42 |
(5) |
9.32% | |
Plant II-Paulo Afonso, C5 |
0.70 |
230 |
Dec-67 |
Dec-42 |
(5) |
9.32% | |
Plant III-Paulo Afonso, C1 |
0.60 |
230 |
Oct-71 |
Dec-42 |
(5) |
9.32% | |
Plant III-Paulo Afonso, C2 |
0.60 |
230 |
Apr-72 |
Dec-42 |
(5) |
9.32% | |
Plant III-Paulo Afonso, C3 |
0.60 |
230 |
Apr-74 |
Dec-42 |
(5) |
9.32% | |
Plant III-Paulo Afonso, C4 |
0.60 |
230 |
Aug-74 |
Dec-42 |
(5) |
9.32% | |
Plant I-Paulo Afonso, C1 |
0.60 |
230 |
Jan-55 |
Dec-42 |
(5) |
9.32% | |
Plant I-Paulo Afonso, C2 |
0.60 |
230 |
Jan-55 |
Dec-42 |
(5) |
9.32% | |
C.Grande II-S.Cruz II, C1 |
117.30 |
138 |
Apr-63 |
Dec-42 |
(5) |
9.32% | |
C.Grande II-Pilões, C1 |
79.30 |
138 |
Jan-68 |
Dec-42 |
(5) |
9.32% | |
Paraíso-Santa Cruz II, C1 |
8.70 |
138 |
Jan-68 |
Dec-42 |
(5) |
9.32% | |
Pilões – Paraíso, C1 |
107.90 |
138 |
Jan-68 |
Dec-42 |
(5) |
9.32% | |
C. Novos-Santana do Matos, C1 |
38.80 |
138 |
Dec-67 |
Dec-42 |
(5) |
9.32% | |
Santana do Matos-Açu, C1 |
49.60 |
138 |
Dec-67 |
Dec-42 |
(5) |
9.32% | |
Santa Cruz II-C.Novos II, C1 |
55.00 |
138 |
Oct-65 |
Dec-42 |
(5) |
9.32% | |
Plant II-Zebu, C1 |
6.00 |
138 |
Dec-64 |
Dec-42 |
(5) |
9.32% | |
Abaixadora-Mulungu, C1 |
6.50 |
69 |
May-75 |
Dec-42 |
(5) |
9.32% | |
Abaixadora-Moxoto, C1 |
5.30 |
69 |
Oct-70 |
Dec-42 |
(5) |
9.32% | |
Abaixadora-Zebu, C1 |
5.40 |
69 |
Oct-72 |
Dec-42 |
(5) |
9.32% | |
Camacari-Camacari, C2 |
1.40 |
69 |
Jun-60 |
Dec-42 |
(5) |
9.32% | |
Cotegipe-Catu, C1 |
48.70 |
69 |
Jun-60 |
Dec-42 |
(5) |
9.32% | |
Cotegipe-Catu, C2 |
48.70 |
69 |
Jun-60 |
Dec-42 |
(5) |
9.32% | |
Jaboatao-Recife II, C1 |
3.10 |
69 |
Jan-65 |
Dec-42 |
(5) |
9.32% | |
M.Reduzido-M.Reduzido, C1 |
0.50 |
69 |
Apr-73 |
Dec-42 |
(5) |
9.32% | |
Matatu-Pituacu, C1 |
7.50 |
69 |
Jun-60 |
Dec-42 |
(5) |
9.32% | |
Matatu-Pituacu, C2 |
7.40 |
69 |
Jun-60 |
Dec-42 |
(5) |
9.32% | |
Pirapama II-Recife II, C1 |
21.30 |
69 |
Jan-65 |
Dec-42 |
(5) |
9.32% | |
Pituacu-Cotegipe, C1 |
22.10 |
69 |
Jun-60 |
Dec-42 |
(5) |
9.32% | |
Pituacu-Cotegipe, C2 |
21.90 |
69 |
Jun-60 |
Dec-42 |
(5) |
9.32% | |
Plant de Pedra-Jequié, C1 |
20.50 |
69 |
Nov-78 |
Dec-42 |
(5) |
9.32% | |
Vila Zebu-Itaparica, C1 |
27.00 |
69 |
Jul-77 |
Dec-42 |
(5) |
9.32% | |
Zebu-Moxoto, C1 |
7.20 |
69 |
Apr-83 |
Dec-42 |
(5) |
9.32% | |
Zebu-Xingo, C1 |
56.50 |
69 |
Aug-81 |
Dec-42 |
(5) |
9.32% | |
Foz do Iguaçu - Ivaiporã 1 |
322.00 |
765 |
Aug-89 |
Dec-42 |
(6) |
- | |
Foz do Iguaçu - Ivaiporã 2 |
323.00 |
765 |
Dec-86 |
Dec-42 |
(6) |
- | |
Foz do Iguaçu - Ivaiporã 3 |
331.00 |
765 |
Mar-99 |
Dec-42 |
(6) |
- | |
Itaberá - Ivaiporã 1 |
265.00 |
765 |
Aug-89 |
Dec-42 |
(6) |
- | |
Itaberá - Ivaiporã 2 |
264.00 |
765 |
Oct-82 |
Dec-42 |
(6) |
- | |
Itaberá - Ivaiporã 3 |
272.00 |
765 |
May-00 |
Dec-42 |
(6) |
- | |
Itaberá - Tijuco Preto 1 |
305.00 |
765 |
Jul-89 |
Dec-42 |
(6) |
- | |
Itaberá - Tijuco Preto 2 |
304.00 |
765 |
Oct-82 |
Dec-42 |
(6) |
- | |
Itaberá - Tijuco Preto 3 |
312.00 |
765 |
May-01 |
Dec-42 |
(6) |
- | |
Foz do Iguaçu - Ibiúna Bipolo 1 |
792.00 |
600 |
Mar-85 |
Dec-42 |
(6) |
- | |
Foz do Iguaçu - Ibiúna Bipolo 2 |
820.00 |
600 |
Aug-87 |
Dec-42 |
(6) |
- | |
Adrianópolis - Baixada Fluminense |
19.00 |
500 |
May-04 |
Dec-42 |
(6) |
- | |
Adrianópolis - Cachoeira Paulista 1 |
171.00 |
500 |
Feb-74 |
Dec-42 |
(6) |
- | |
Adrianópolis – Grajaú |
55.00 |
500 |
Dec-77 |
Dec-42 |
(6) |
- | |
Adrianópolis – Resende |
115.00 |
500 |
Dec-79 |
Dec-42 |
(6) |
- | |
Adrianópolis - São José |
33.00 |
500 |
Aug-91 |
Dec-42 |
(6) |
- | |
Angra - Cachoeira Paulista |
103.00 |
500 |
Jun-77 |
Dec-42 |
(6) |
- | |
Angra - São José |
133.00 |
500 |
Dec-98 |
Dec-42 |
(6) |
- |
58
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
Furnas |
Angra - Zona Oeste |
97.50 |
500 |
Dec-98 |
Dec-42 |
(6) |
- |
Araraquara – Campinas |
171.00 |
500 |
Jul-76 |
Dec-42 |
(6) |
- | |
Araraquara - Poços de Caldas |
176.00 |
500 |
Apr-76 |
Dec-42 |
(6) |
- | |
Baixada Fluminense - Cachoeira Paulista |
160.50 |
500 |
May-04 |
Dec-42 |
(6) |
- | |
Cachoeira Paulista - Campinas |
223.00 |
500 |
Sep-77 |
Dec-42 |
(6) |
- | |
Cachoeira Paulista - Itajubá |
53.00 |
500 |
Jul-02 |
Dec-42 |
(6) |
- | |
Cachoeira Paulista - Resende |
56.00 |
500 |
Dec-79 |
Dec-42 |
(6) |
- | |
Cachoeira Paulista - Taubaté |
83.00 |
500 |
Jun-83 |
Dec-42 |
(6) |
- | |
Cachoeira Paulista - Tijuco Preto 1 |
181.00 |
500 |
Nov-88 |
Dec-42 |
(6) |
- | |
Campinas - Itatiba |
26.50 |
500 |
Mar-03 |
Dec-42 |
(6) |
- | |
Grajaú - Zona Oeste |
79.00 |
500 |
Dec-98 |
Dec-42 |
(6) |
- | |
Gurupi – Miracema |
255.00 |
500 |
Mar-99 |
Dec-42 |
(6) |
- | |
Ibiúna - Itatiba |
86.50 |
500 |
Mar-03 |
Dec-42 |
(6) |
- | |
Itumbiara - São Simão |
166.00 |
500 |
Jan-79 |
Dec-42 |
(6) |
- | |
Marimbondo - Água Vermelha |
172.00 |
500 |
Aug-79 |
Dec-42 |
(6) |
- | |
Marimbondo - Araraquara 1 |
195.00 |
500 |
Apr-76 |
Dec-42 |
(6) |
- | |
Marimbondo - Araraquara 2 |
194.00 |
500 |
Aug-76 |
Dec-42 |
(6) |
- | |
Poços de Caldas – Itajubá |
139.00 |
500 |
Jul-02 |
Dec-42 |
(6) |
- | |
Serra da Mesa – Gurupi 1 |
256.00 |
500 |
Mar-99 |
Dec-42 |
(6) |
- | |
Serra da Mesa - Samambaia 1 |
249.00 |
500 |
Mar-98 |
Dec-42 |
(6) |
- | |
Serra da Mesa - Samambaia 2 |
248.50 |
500 |
Jan-99 |
Dec-42 |
(6) |
- | |
Tijuco Preto - Taubaté |
108.50 |
500 |
Mar-84 |
Dec-42 |
(6) |
- | |
Adrianópolis - Itutinga 1 |
199.00 |
345 |
Mar-68 |
Dec-42 |
(6) |
- | |
Adrianópolis - Itutinga 2 |
199.00 |
345 |
Aug-70 |
Dec-42 |
(6) |
- | |
Adrianópolis - Jacarepaguá 1 |
38.00 |
345 |
Mar-68 |
Dec-42 |
(6) |
- | |
Adrianópolis - Jacarepaguá 2 |
38.00 |
345 |
Aug-70 |
Dec-42 |
(6) |
- | |
Adrianópolis - Macaé |
177.00 |
345 |
Sep-02 |
Dec-42 |
(6) |
- | |
Adrianópolis - Venda das Pedras |
107.00 |
345 |
Nov-01 |
Dec-42 |
(6) |
- | |
Bandeirantes - Samambaia 1 |
157.00 |
345 |
Feb-99 |
Dec-42 |
(6) |
- | |
Bandeirantes - Samambaia 2 |
155.00 |
345 |
Feb-99 |
Dec-42 |
(6) |
- | |
Barro Branco - Ouro Preto |
59.00 |
345 |
Mar-05 |
Dec-42 |
(6) |
- | |
Barro Branco - Padre Fialho |
104.50 |
345 |
Mar-05 |
Dec-42 |
(6) |
- | |
Campinas - Guarulhos |
88.00 |
345 |
Feb-03 |
Dec-42 |
(6) |
- | |
Campinas - Poços de Caldas |
126.00 |
345 |
Oct-72 |
Dec-42 |
(6) |
- | |
Campos - Macaé 1 |
89.00 |
345 |
Nov-01 |
Dec-42 |
(6) |
- | |
Campos - Macaé 2 |
89.00 |
345 |
Sep-02 |
Dec-42 |
(6) |
- | |
Campos – Viana |
199.00 |
345 |
Dec-05 |
Dec-42 |
(6) |
- | |
Campos – Vitória |
224.00 |
345 |
Sep-78 |
Dec-42 |
(6) |
- | |
Corumbá - Brasília Sul |
254.00 |
345 |
Mar-97 |
Dec-42 |
(6) |
- | |
Corumbá – Itumbiara |
79.00 |
345 |
Mar-97 |
Dec-42 |
(6) |
- | |
Furnas - Estreito |
112.00 |
345 |
Feb-70 |
Dec-42 |
(6) |
- | |
Furnas - Itutinga 1 |
198.00 |
345 |
Mar-68 |
Dec-42 |
(6) |
- | |
Furnas - Itutinga 2 |
199.00 |
345 |
Dec-69 |
Dec-42 |
(6) |
- | |
Furnas - Mascarenhas de Moraes |
104.00 |
345 |
May-68 |
Dec-42 |
(6) |
- | |
Furnas – Pimenta |
66.00 |
345 |
Mar-67 |
Dec-42 |
(6) |
- | |
Furnas - Poços de Caldas 1 |
131.00 |
345 |
Sep-63 |
Dec-42 |
(6) |
- | |
Furnas - Poços de Caldas 2 |
131.00 |
345 |
Apr-65 |
Dec-42 |
(6) |
- | |
Guarulhos - Ibiúna 1 |
75.00 |
345 |
Jun-90 |
Dec-42 |
(6) |
- | |
Guarulhos - Ibiúna 2 |
75.00 |
345 |
Jul-90 |
Dec-42 |
(6) |
- | |
Guarulhos – Nordeste |
35.00 |
345 |
Mar-64 |
Dec-42 |
(6) |
- | |
Guarulhos - Poços de Caldas 1 |
182.00 |
345 |
Sep-63 |
Dec-42 |
(6) |
- | |
Guarulhos - Poços de Caldas 2 |
184.00 |
345 |
Nov-66 |
Dec-42 |
(6) |
- | |
Ibiúna - Tijuco Preto 1 |
97.00 |
345 |
Nov-83 |
Dec-42 |
(6) |
- | |
Ibiúna - Tijuco Preto 2 |
97.00 |
345 |
Jul-84 |
Dec-42 |
(6) |
- | |
Itumbiara - Bandeirantes 1 |
180.00 |
345 |
Jul-73 |
Dec-42 |
(6) |
- | |
Itumbiara - Bandeirantes 2 |
180.00 |
345 |
Jul-77 |
Dec-42 |
(6) |
- | |
Itumbiara - Porto Colômbia |
201.00 |
345 |
Jun-73 |
Dec-42 |
(6) |
- | |
L.C.Barreto - Estreito 1 |
24.00 |
345 |
Mar-69 |
Dec-42 |
(6) |
- | |
L.C.Barreto - Estreito 2 |
24.00 |
345 |
Feb-70 |
Dec-42 |
(6) |
- | |
L.C.Barreto - Poços de Caldas 1 |
198.00 |
345 |
Nov-69 |
Dec-42 |
(6) |
- | |
L.C.Barreto - Poços de Caldas 2 |
197.00 |
345 |
Sep-70 |
Dec-42 |
(6) |
- | |
L.C.Barreto - Volta Grande |
112.00 |
345 |
Jun-73 |
Dec-42 |
(6) |
- | |
Macaé - Venda das Pedras |
122.00 |
345 |
Nov-01 |
Dec-42 |
(6) |
- | |
Marimbondo - Porto Colômbia |
77.00 |
345 |
Oct-75 |
Dec-42 |
(6) |
- | |
Mascarenhas de Moraes - Estreito |
13.00 |
345 |
Mar-69 |
Dec-42 |
(6) |
- | |
Mogi das Cruzes – Atibaia |
64.50 |
345 |
Feb-71 |
Dec-42 |
(6) |
- | |
Mogi das Cruzes – Nordeste |
25.00 |
345 |
Mar-64 |
Dec-42 |
(6) |
- | |
Pimenta – Barreiro |
198.00 |
345 |
Mar-67 |
Dec-42 |
(6) |
- | |
Poços de Caldas – Atibaia |
142.50 |
345 |
Feb-71 |
Dec-42 |
(6) |
- | |
Porto Colômbia - Volta Grande |
45.00 |
345 |
Jun-73 |
Dec-42 |
(6) |
- | |
Brasília Sul - Samambaia 1 |
13.50 |
345 |
Feb-99 |
Dec-42 |
(6) |
- | |
Brasília Sul - Samambaia 2 |
14.00 |
345 |
Feb-99 |
Dec-42 |
(6) |
- | |
Viana – Vitória |
26.00 |
345 |
Dec-05 |
Dec-42 |
(6) |
- | |
Vitória - Padre Fialho |
220.50 |
345 |
Mar-05 |
Dec-42 |
(6) |
- | |
Barro Alto – Niquelândia |
87.00 |
230 |
Oct-99 |
Dec-42 |
(6) |
- | |
Brasília Geral - Brasília Sul 1 |
13.00 |
230 |
Oct-72 |
Dec-42 |
(6) |
- | |
Brasília Geral - Brasília Sul 2 |
13.00 |
230 |
Nov-06 |
Dec-42 |
(6) |
- | |
Barro Alto – Águas Lindas |
102.00 |
230 |
Mar-82 |
Dec-42 |
(6) |
- | |
Brasília Sul - Águas Lindas |
30.00 |
230 |
Mar-82 |
Dec-42 |
(6) |
- | |
Brasília Sul – Pirineus |
107.00 |
230 |
Sep-07 |
Dec-42 |
(6) |
- | |
Itumbiara - Cachoeira Dourada |
44.00 |
230 |
Oct-73 |
Dec-42 |
(6) |
- | |
Itumbiara - Rio Verde 1 |
208.00 |
230 |
Jan-86 |
Dec-42 |
(6) |
- | |
Itumbiara - Rio Verde 2 |
202.00 |
230 |
Apr-92 |
Dec-42 |
(6) |
- | |
Pirineus – Xavantes C1 |
40.00 |
230 |
Nov-06 |
Dec-42 |
(6) |
- | |
Rio Verde - Barra do Peixe 1 |
240.00 |
230 |
Nov-87 |
Dec-42 |
(6) |
- | |
Rio Verde - Barra do Peixe 2 |
240.00 |
230 |
Feb-94 |
Dec-42 |
(6) |
- | |
Rio Verde - Cachoeira Dourada 1 |
175.00 |
230 |
Dec-86 |
Dec-42 |
(6) |
- | |
Rio Verde – Rondonópolis |
257.00 |
230 |
Nov-82 |
Dec-42 |
(6) |
- | |
Serra da Mesa - Niquelândia |
105.00 |
230 |
Oct-99 |
Dec-42 |
(6) |
- | |
Adrianópolis - Cepel C1 |
1.50 |
138 |
Apr-81 |
Dec-42 |
(6) |
- | |
Adrianópolis - Cepel C2 |
1.50 |
138 |
Apr-81 |
Dec-42 |
(6) |
- | |
Adrianópolis - Magé C1 |
48.00 |
138 |
Apr-73 |
Dec-42 |
(6) |
- |
59
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
Adrianópolis - Magé C2 |
48.00 |
138 |
Jan-73 |
Dec-42 |
(6) |
- | |
Alcântara - Adrianópolis 1 |
19.50 |
138 |
Jul-76 |
Dec-42 |
(6) |
- | |
Alcântara - Adrianópolis 2 |
20.00 |
138 |
Dec-98 |
Dec-42 |
(6) |
- | |
Alcântara - Adrianópolis 3 |
20.00 |
138 |
Dec-98 |
Dec-42 |
(6) |
- | |
Alcântara - Imbariê - Adrianópolis |
19.50 |
138 |
May-75 |
Dec-42 |
(6) |
- | |
Angra - Angra (Ampla) |
34.00 |
138 |
Apr-71 |
Dec-42 |
(6) |
- | |
Angra - Jacuacanga |
34.00 |
138 |
Oct-77 |
Dec-42 |
(6) |
- | |
Angra - Santa Cruz |
96.00 |
138 |
Oct-77 |
Dec-42 |
(6) |
- | |
Cachoeira Paulista - Volta Redonda 1 |
105.00 |
138 |
Nov-86 |
Dec-42 |
(6) |
- | |
Cachoeira Paulista - Volta Redonda 2 |
105.00 |
138 |
Jun-87 |
Dec-42 |
(6) |
- | |
Campos - Cachoeiro do Itapemirim C1 |
106.00 |
138 |
Feb-73 |
Dec-42 |
(6) |
- | |
Campos - Cachoeiro do Itapemirim C2 |
106.00 |
138 |
Feb-73 |
Dec-42 |
(6) |
- | |
Campos – Iriri |
97.00 |
138 |
Aug-73 |
Dec-42 |
(6) |
- | |
Campos - Rocha Leão |
110.00 |
138 |
Feb-73 |
Dec-42 |
(6) |
- | |
Couto Magalhães - Parque das Emas |
80.50 |
138 |
Jan-77 |
Dec-42 |
(6) |
- | |
Iriri - Rocha Leão |
13.00 |
138 |
Aug-73 |
Dec-42 |
(6) |
- | |
Jacarepaguá - Ari Franco |
10.00 |
138 |
Dec-67 |
Dec-42 |
(6) |
- | |
Jacarepaguá – Cosmos |
24.00 |
138 |
Dec-67 |
Dec-42 |
(6) |
- | |
Jacarepaguá - Mato Alto |
16.00 |
138 |
Sep-73 |
Dec-42 |
(6) |
- | |
Jacarepaguá – Paciência |
23.00 |
138 |
Nov-72 |
Dec-42 |
(6) |
- | |
Paciência – Palmares |
5.00 |
138 |
Nov-72 |
Dec-42 |
(6) |
- | |
Jacarepaguá – ZIN |
33.00 |
138 |
Nov-72 |
Dec-42 |
(6) |
- | |
Jacuacanga - Brisamar |
44.00 |
138 |
Oct-77 |
Dec-42 |
(6) |
- | |
Muriqui - Angra (Ampla) |
36.00 |
138 |
Apr-71 |
Dec-42 |
(6) |
- | |
Muriqui - Brisamar |
20.00 |
138 |
Apr-71 |
Dec-42 |
(6) |
- | |
Mato Alto - Palmares |
13.00 |
138 |
Sep-73 |
Dec-42 |
(6) |
- | |
Parque das Emas - Rio Claro |
87.50 |
138 |
Jan-77 |
Dec-42 |
(6) |
- | |
Rio Verde - Cachoeira Dourada 2 |
174.00 |
138 |
Aug-77 |
Dec-42 |
(6) |
- | |
Rio Verde - Rio Claro |
87.00 |
138 |
Jan-77 |
Dec-42 |
(6) |
- | |
Rocha Leão - Magé 1 |
108.00 |
138 |
Jan-73 |
Dec-42 |
(6) |
- | |
Rocha Leão - Magé 2 |
108.00 |
138 |
Jan-73 |
Dec-42 |
(6) |
- | |
Santa Cruz - Brisamar 1 |
20.00 |
138 |
Oct-77 |
Dec-42 |
(6) |
- | |
Santa Cruz - Brisamar 2 |
13.00 |
138 |
Apr-71 |
Dec-42 |
(6) |
- | |
Santa Cruz - Jacarepaguá |
38.00 |
138 |
Oct-72 |
Dec-42 |
(6) |
- | |
Santa Cruz - Palmares 1 |
14.00 |
138 |
Nov-72 |
Dec-42 |
(6) |
- | |
Santa Cruz - Palmares 2 |
14.00 |
138 |
Sep-73 |
Dec-42 |
(6) |
- | |
Santa Cruz – ZIN |
5.00 |
138 |
Nov-72 |
Dec-42 |
(6) |
- | |
Santa Cruz - ZIN - Ari Franco |
31.00 |
138 |
Dec-67 |
Dec-42 |
(6) |
- | |
Santa Cruz - ZIN - Cosmos |
17.00 |
138 |
Dec-67 |
Dec-42 |
(6) |
- | |
Imbariê São José C1 |
18.00 |
138 |
Dec-98 |
Dec-42 |
(6) |
- | |
Imbariê São José C2 |
18.00 |
138 |
Dec-98 |
Dec-42 |
(6) |
- | |
São José - Magé C1 |
46.00 |
138 |
Jun-01 |
Dec-42 |
(6) |
- | |
São José - Magé C2 |
46.00 |
138 |
Jun-01 |
Dec-42 |
(6) |
- | |
Campos Plant - Campos SE C1 |
1.00 |
138 |
Jul-77 |
Dec-42 |
(6) |
- | |
Campos Plant - Campos SE C2 |
1.00 |
138 |
Jul-87 |
Dec-42 |
(6) |
- | |
Eletrodo de Terra - Foz do Iguaçu 1 |
16.00 |
25 |
Apr-85 |
Dec-42 |
(6) |
- | |
Eletrodo de Terra - Foz do Iguaçu 2 |
15.00 |
25 |
Aug-87 |
Dec-42 |
(6) |
- | |
Eletrodo de Terra - Ibiúna 1 |
67.00 |
25 |
Apr-85 |
Dec-42 |
(6) |
- | |
Eletrodo de Terra - Ibiúna 2 |
67.00 |
25 |
Aug-87 |
Dec-42 |
(6) |
- | |
Areia/Bateias |
220.30 |
525 |
Jun-00 |
Dec-42 |
11.61 |
IPCA | |
Areia / Segredo |
57.80 |
525 |
Aug-92 |
Dec-42 |
3.05 |
IPCA | |
Areia / Gov. Bento Munhoz 1 |
10.70 |
525 |
Sep-80 |
Dec-42 |
1.37 |
IPCA | |
Areia / Gov. Bento Munhoz 2 |
10.90 |
525 |
Aug-81 |
Dec-42 | |||
Areia/Campos Novos |
176.30 |
525 |
Sep-82 |
Dec-42 |
9.29 |
IPCA | |
Areia/Curitiba |
235.82 |
525 |
Jun-00 |
Dec-42 |
12.43 |
IPCA | |
Areia/Ivaiporã |
173.20 |
525 |
May-82 |
Dec-42 |
9.13 |
IPCA | |
Blumenau / /Curitiba |
135.70 |
525 |
Dec-83 |
Dec-42 |
7.15 |
IPCA | |
Campos Novos / Caxias |
203.30 |
525 |
Dec-01 |
Dec-42 |
10.71 |
IPCA | |
Campos Novos / Machadinho |
50.30 |
525 |
Jan-02 |
Dec-42 |
2.65 |
IPCA | |
Cascavel D'Oeste /Guaíra |
126.20 |
525 |
Apr-01 |
Dec-42 |
2.78 |
IPCA | |
Caxias / Gravataí |
78.70 |
525 |
Dec-01 |
Dec-42 |
4.15 |
IPCA | |
Caxias / Itá |
256.00 |
525 |
Feb-02 |
Dec-42 |
13.49 |
IPCA | |
Curitiba –Bateias |
33.50 |
525 |
Jun-00 |
Dec-42 |
1.77 |
IPCA | |
Gravataí – Nova Santa Rita |
29.03 |
525 |
Apr-06 |
Dec-42 |
1.68 |
IPCA | |
Itá – Nova Santa Rita |
314.75 |
525 |
Apr-06 |
Dec-42 |
16.59 |
IPCA | |
Itá / Machadinho |
70.10 |
525 |
Jan-02 |
Dec-42 |
4.17 |
IPCA | |
Itá / Salto Santiago |
186.80 |
525 |
Sep-87 |
Dec-42 |
9.84 |
IPCA | |
Ivaiporã / Londrina |
121.90 |
525 |
Apr-88 |
Dec-42 |
6.42 |
IPCA | |
Ivaiporã / Salto Santiago |
165.55 |
525 |
May-82 |
Dec-42 |
8.72 |
IPCA | |
Ivaiporã Eletrosul / Ivaiporã Furnas 1 |
0.79 |
525 |
Sep-82 |
Dec-42 |
0.16 |
IPCA | |
Ivaiporã Eletrosul / Ivaiporã Furnas 2 |
0.76 |
525 |
Feb-92 |
Dec-42 | |||
Ivaiporã Eletrosul / Ivaiporã Furnas 3 |
0.76 |
525 |
Jun-04 |
Dec-42 | |||
Salto Santiago / Segredo |
60.90 |
525 |
Aug-92 |
Dec-42 |
3.21 |
IPCA | |
Salto Santiago/SE Salto Santiago 1, 2 e 3 |
2.10 |
525 |
Aug-92 |
Dec-42 |
0.09 |
IPCA | |
Anastácio – Dourados |
210.90 |
230 |
Aug-94 |
Dec-42 |
4.55 |
IPCA | |
Areia / Ponta Grossa Norte |
181.60 |
230 |
Oct-76 |
Dec-42 |
3.92 |
IPCA | |
Areia / Salto Osório 1 |
156.27 |
230 |
Jan-77 |
Dec-42 |
6.74 |
IPCA | |
Areia / Salto Osório 2 |
156.16 |
230 |
Dec-76 |
Dec-42 | |||
Areia / São Mateus do Sul |
129.00 |
230 |
Jul-90 |
Dec-42 |
2.78 |
IPCA | |
Assis / Londrina Copel |
114.30 |
230 |
Mar-79 |
Dec-42 |
2.47 |
IPCA | |
Atlândida 2 / Osório 2 |
36.00 |
230 |
May-07 |
Dec-42 |
0.97 |
IPCA | |
Atlântida 2/Gravataí 3 |
100.17 |
230 |
Apr-08 |
Dec-42 |
2.16 |
IPCA | |
Biguaçu – Gaspar |
110.00 |
230 |
Mar-15 |
Dec-42 |
2.28 |
IPCA | |
Biguaçu – Desterro (Continente) |
56.58 |
230 |
Dec-08 |
Dec-42 |
1.22 |
IPCA | |
Biguaçu –Jorge Lacerda B |
129.50 |
230 |
Oct-80 |
Dec-42 |
2.80 |
IPCA | |
Biguaçu –Palhoça |
20.40 |
230 |
Oct-08 |
Dec-42 |
0.55 |
IPCA | |
Blumenau – Itajaí 1 |
37.55 |
230 |
Jan-02 |
Dec-42 |
1.28 |
IPCA | |
Blumenau – Itajaí 2 |
37.55 |
230 |
Mar-02 |
Dec-42 |
| ||
Blumenau – Joinville |
67.00 |
230 |
Sep-79 |
Dec-42 |
1.45 |
IPCA | |
Blumenau – Joinville Norte |
72.85 |
230 |
Apr-79 |
Dec-42 |
1.57 |
IPCA | |
Campo Mourão / Apucarana |
114.50 |
230 |
Feb-76 |
Dec-42 |
2.47 |
IPCA | |
Campo Mourão /Maringá |
79.90 |
230 |
Feb-76 |
Dec-42 |
1.72 |
IPCA |
60
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
Eletrosul |
Campo Mourão /Salto Osório 1 |
181.20 |
230 |
Feb-76 |
Dec-42 |
7.83 |
IPCA |
Campo Mourão /Salto Osório 2 |
181.30 |
230 |
May-76 |
Dec-42 |
|
| |
Canoinhas /São Mateus do Sul |
47.70 |
230 |
Feb-88 |
Dec-42 |
1.03 |
IPCA | |
Cascavel /Cascavel D'Oeste |
9.90 |
230 |
Apr-01 |
Dec-42 |
0.26 |
IPCA | |
Caxias / Caxias 5 |
22.49 |
230 |
Jun-09 |
Dec-42 |
0.53 |
IPCA | |
Curitiba /Joinville Norte |
96.36 |
230 |
Nov-76 |
Dec-42 |
2.08 |
IPCA | |
Curitiba /São Mateus do Sul |
116.70 |
230 |
Jul-90 |
Dec-42 |
2.52 |
IPCA | |
Curitiba –Joinville |
99.70 |
230 |
Jun-77 |
Dec-42 |
2.15 |
IPCA | |
Dourados –Guaíra |
226.50 |
230 |
Nov-91 |
Dec-42 |
4.89 |
IPCA | |
El Dorado / Guaíra |
16.90 |
230 |
Oct-82 |
Dec-42 |
0.32 |
IPCA | |
Farroupilha /Caxias 5 |
17.90 |
230 |
Oct-05 |
Dec-42 |
0.43 |
IPCA | |
Farroupilha /Monte Claro |
30.96 |
230 |
Sep-04 |
Dec-42 |
1.34 |
IPCA | |
Farroupilha /Monte Claro2 |
31.00 |
230 |
Sep-04 |
Dec-42 | |||
Monte Claro – Passo Fundo |
211.50 |
230 |
Sep-04 |
Dec-42 | |||
Gaspar/Palhoça |
118.33 |
230 |
Jan-84 |
Dec-42 |
2.89 |
IPCA | |
Gaspar/Blumenau |
15.57 |
230 |
Jan-84 |
Dec-42 |
|
| |
Gaspar/Blumenau |
15.00 |
230 |
Mar-15 |
Dec-42 |
0.24 |
IPCA | |
Gravataí 3/Seccionamento LT Gravataí 2 - CIAG (2 x 3.2 km em CS) |
6.40 |
230 |
Nov-07 |
Dec-42 |
0.06 |
IPCA | |
Joinville – Joinville Norte |
5.27 |
230 |
Nov-76 |
Dec-42 |
0.14 |
IPCA | |
Joinville / Vega do Sul 1 |
44.10 |
230 |
Nov-02 |
Dec-42 |
1.50 |
IPCA | |
Joinville / Vega do Sul 2 |
44.10 |
230 |
Nov-02 |
Dec-42 |
|
| |
Jorge Lacerda "B"/ Palhoça |
120.60 |
230 |
Aug-05 |
Dec-42 |
2.60 |
IPCA | |
Jorge Lacerda / Siderópolis 1 |
49.40 |
230 |
Jun-79 |
Dec-42 |
2.09 |
IPCA | |
Jorge Lacerda / Siderópolis 2 |
47.30 |
230 |
Aug-79 |
Dec-42 |
|
| |
Jorge Lacerda A / Jorge Lacerda B 2 |
0.80 |
230 |
Oct-07 |
Dec-42 |
0.04 |
IPCA | |
Jorge Lacerda A /Jorge Lacerda |
0.80 |
230 |
Dec-79 |
Dec-42 |
|
| |
Jorge Lacerda B / Jorge Lacerda C 1 |
0.50 |
230 |
Feb-97 |
Dec-42 |
0.02 |
IPCA | |
Jorge Lacerda B / Jorge Lacerda C 2 |
0.50 |
230 |
Feb-97 |
Dec-42 |
|
| |
Lajeado Grande / Caxias 5 |
65.60 |
230 |
Oct-05 |
Dec-42 |
1.42 |
IPCA | |
Lajeado Grande / Forquilhinha |
116.50 |
230 |
Sep-03 |
Dec-42 |
0.30 |
IPCA | |
Londrina – Apucarana |
40.40 |
230 |
Apr-88 |
Dec-42 |
0.87 |
IPCA | |
Londrina Eletrosul / Londrina Copel |
31.60 |
230 |
Apr-88 |
Dec-42 |
0.68 |
IPCA | |
Londrina(Eletrosul) / Assis |
156.50 |
230 |
May-05 |
Dec-42 |
3.38 |
IPCA | |
Londrina(Eletrosul) / Maringá |
95.30 |
230 |
May-05 |
Dec-42 |
2.06 |
IPCA | |
Monte Claro – Nova Prata |
19.90 |
230 |
Sep-04 |
Dec-42 |
1.20 |
IPCA | |
Passo Fundo – Xanxerê 1 |
79.30 |
230 |
May-75 |
Dec-42 |
3.42 |
IPCA | |
Passo Fundo – Xanxerê 2 |
79.20 |
230 |
Nov-79 |
Dec-42 |
|
| |
Passo Fundo / Nova Prata 2 |
188.10 |
230 |
Nov-92 |
Dec-42 |
8.33 |
IPCA | |
Passo Fundo / Passo Fundo 1 |
0.45 |
230 |
Mar-73 |
Dec-42 |
0.02 |
IPCA | |
Passo Fundo / Passo Fundo 2 |
0.45 |
230 |
May-73 |
Dec-42 |
|
| |
Salto Osório – Xanxerê |
162.00 |
230 |
Oct-75 |
Dec-42 |
3.50 |
IPCA | |
Salto Osório / Pato Branco |
85.90 |
230 |
Dec-79 |
Dec-42 |
1.85 |
IPCA | |
Salto Osório / Salto Osório (1 a 6) |
2.28 |
230 |
Nov-75 |
Dec-42 |
0.05 |
IPCA | |
Siderópolis / Forquilhinha |
27.60 |
230 |
Oct-11 |
Dec-42 |
0.30 |
IPCA | |
Xanxerê / Pato Branco |
79.60 |
230 |
Dec-79 |
Dec-42 |
1.72 |
IPCA | |
Anastácio / Aquidauana 1 |
11.10 |
138 |
Nov-06 |
Dec-42 |
0.31 |
IPCA | |
Anastácio / Aquidauana 2 |
11.10 |
138 |
Nov-06 |
Dec-42 |
|
| |
Araquari/Joinville GM |
19.20 |
138 |
May-12 |
Dec-42 |
0.28 |
IPCA | |
Biguaçu – Florianópolis |
19.50 |
138 |
Feb-02 |
Dec-42 |
0.60 |
IPCA | |
Biguaçu/ Florianópolis 2 |
19.50 |
138 |
Oct-90 |
Dec-42 |
|
| |
Biguaçu/Itajaí Fazenda |
58.40 |
138 |
Oct-90 |
Dec-42 |
0.98 |
IPCA | |
Biguaçu/Tijucas |
27.28 |
138 |
Feb-02 |
Dec-42 |
0.51 |
IPCA | |
Blumenau / Ilhota |
40.20 |
138 |
Oct-88 |
Dec-42 |
0.77 |
IPCA | |
Blumenau / Gaspar |
29.00 |
138 |
Sep-89 |
Dec-42 |
|
| |
Campo Grande / Mimoso 1 |
108.30 |
138 |
Oct-83 |
Dec-42 |
4.61 |
IPCA | |
Campo Grande / Mimoso 3 |
108.30 |
138 |
Sep-83 |
Dec-42 |
|
| |
Campo Grande / Mimoso 4 |
108.30 |
138 |
Sep-83 |
Dec-42 |
|
| |
Dourados das Nações / Ivinhema |
94.70 |
138 |
Dec-83 |
Dec-42 |
0.25 |
IPCA | |
Florianópolis / Palhoça 1 |
9.60 |
138 |
Nov-83 |
Dec-42 |
1.41 |
IPCA | |
Florianópolis / Palhoça 2 |
9.60 |
138 |
Nov-83 |
Dec-42 |
|
| |
Ilhota – Picarras |
14.80 |
138 |
Apr-94 |
Dec-42 |
0.28 |
IPCA | |
Ilhota / Itajaí 1 |
7.89 |
138 |
Mar-02 |
Dec-42 |
0.15 |
IPCA | |
Ilhota / Itajaí 2 |
7.89 |
138 |
Jan-02 |
Dec-42 |
|
| |
Ilhota/Araquari Hyosung |
47.65 |
138 |
Sep-11 |
Dec-42 |
0.71 |
IPCA | |
Ilhota/Gaspar |
11.20 |
138 |
Oct-88 |
Dec-42 |
0.21 |
IPCA | |
Itajaí / Camboriú Morro do Boi |
13.31 |
138 |
Feb-02 |
Dec-42 |
0.27 |
IPCA | |
Itajaí / Itajaí Fazenda |
5.35 |
138 |
Mar-02 |
Dec-42 |
0.10 |
IPCA | |
Ivinhema / Ivinhema2 |
30.00 |
138 |
Mar-82 |
Jan-44 |
0.36 |
IPCA | |
Ivinhema2 / Nova Andradina |
27.09 |
138 |
Mar-82 |
Dec-42 |
0.31 |
IPCA | |
Nova Andradina / Porto Primavera |
33.91 |
138 |
Mar-82 |
Dec-42 |
0.68 |
IPCA | |
Joinville / Joinville Santa Catarina |
10.00 |
138 |
Oct-99 |
Dec-42 |
0.21 |
IPCA | |
Joinville Santa Catarina / Picarras |
49.00 |
138 |
Oct-99 |
Dec-42 |
0.95 |
IPCA | |
Joinville/Joinville GM |
8.63 |
138 |
May-12 |
Dec-42 |
0.19 |
IPCA | |
Jorge Lacerda A / Imbituba |
45.70 |
138 |
Oct-80 |
Dec-42 |
0.87 |
IPCA | |
Jorge Lacerda A / Palhoça |
108.60 |
138 |
Oct-83 |
Dec-42 |
2.07 |
IPCA | |
Jupiá – Mimoso 1 |
218.70 |
138 |
Feb-92 |
Dec-42 |
4.17 |
IPCA | |
Jupiá – Mimoso 3 |
218.70 |
138 |
Jan-82 |
Dec-42 |
2.57 |
IPCA | |
Jupiá – Mimoso 4 |
218.70 |
138 |
Jan-82 |
Dec-42 |
2.57 |
IPCA | |
Palhoça/Palhoça Pinheira |
21.66 |
138 |
Mar-82 |
Dec-42 |
0.35 |
IPCA | |
Palhoça Pinheira/Imbituba |
52.34 |
138 |
Mar-82 |
Dec-42 |
0.96 |
IPCA | |
Tijucas/Camboríu Morro do Boi |
23.13 |
138 |
Feb-02 |
Dec-42 |
0.45 |
IPCA | |
Salto Osório / Salto Santiago |
56.20 |
69 |
Oct-78 |
Dec-42 |
- |
IPCA |
(1) Last readjustment on 07/01/2016 |
(2) Lines in Isolated System. |
(3) Exclusive use of Generating Eletronorte. |
(4) The line has not yet been transferred to Eletronorte. |
(5) These Transmission Lines are part of Concession Agreement No. 061/2001 which also include the substations listed below. The amount of active RAP related to this agreement, adjusted on 07/17/2016, is R$ 833,863,957.06. |
(6) These Transmission Lines are part of Concession Agreement No. 062/2001 which also include the substations listed below. The amount of active RAP related to this agreement, readjusted on 06/01/2016, is R$ 983,043,089.94. |
(7) Non-onerous transfer of assets of Foz do Chapecó Energia S.A. |
61
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
III.4 Substation - Enterprises renewed in terms of 12,783/13 Law |
|||||||
Eletrobras Companies |
SS |
Transformation Capacity (MVA) |
Location (State) |
Beginning of Operation |
End of Concession |
AAR on 03.31.17 (R$ million)(1) |
Readjustment Index |
Eletronorte |
Altamira |
180.3 |
PA |
Jun-98 |
Dec-42 |
5.95 |
9.40% |
Cametá |
23.6 |
PA |
Aug-98 |
Dec-42 |
0.53 |
9.40% | |
Carajás |
0.3 |
PA |
Nov-06 |
Dec-42 |
0.95 |
9.40% | |
Castanhal (3) |
- |
PA |
Jun-12 |
Dec-42 |
0.37 |
9.40% | |
Guamá |
454.0 |
PA |
Dec-81 |
Dec-42 |
3.27 |
9.40% | |
Marabá |
1,063.8 |
PA |
Oct-81 |
Dec-42 |
13.64 |
9.40% | |
Miramar (3) |
- |
PA |
May-16 |
Dec-42 |
0.22 |
9.40% | |
Rurópolis |
300.6 |
PA |
Dec-98 |
Dec-42 |
5.14 |
9.40% | |
Santa Maria |
600.2 |
PA |
Sep-95 |
Dec-42 |
6.50 |
9.40% | |
Tucuruí |
969.0 |
PA |
Oct-81 |
Dec-42 |
22.96 |
9.40% | |
Transamazônica |
60.3 |
PA |
Dec-98 |
Dec-42 |
4.01 |
9.40% | |
Tucuruí-Vila |
58.4 |
PA |
Jun-99 |
Dec-42 |
0.94 |
9.40% | |
Utinga |
602.0 |
PA |
Dec-81 |
Dec-42 |
4.30 |
9.40% | |
Vila do Conde |
3,817.4 |
PA |
Dec-81 |
Dec-42 |
24.51 |
9.40% | |
Integradora |
- |
PA |
Jul-13 |
Dec-42 |
0.47 |
9.40% | |
São Luis I |
401.7 |
MA |
Dec-82 |
Dec-42 |
4.69 |
9.40% | |
São Luis II |
2,829.0 |
MA |
Dec-82 |
Dec-42 |
28.58 |
9.40% | |
Miranda II |
500.6 |
MA |
Jun-98 |
Dec-42 |
5.77 |
9.40% | |
Peritoró |
300.1 |
MA |
Dec-82 |
Dec-42 |
3.79 |
9.40% | |
Presidente Dutra |
721.0 |
MA |
Dec-82 |
Dec-42 |
16.33 |
9.40% | |
Coelho Neto |
130.0 |
MA |
Jan-00 |
Dec-42 |
1.35 |
9.40% | |
Imperatriz |
1,842.2 |
MA |
Dec-82 |
Dec-42 |
19.13 |
9.40% | |
Porto Franco |
399.5 |
MA |
Feb-94 |
Dec-42 |
5.56 |
9.40% | |
Colinas |
1.5 |
TO |
Mar-99 |
Dec-42 |
2.82 |
9.40% | |
Miracema |
362.5 |
TO |
Mar-99 |
Dec-42 |
9.11 |
9.40% | |
Barra do peixe |
150.6 |
MT |
Nov-93 |
Dec-42 |
6.21 |
9.40% | |
Couto Magalhães |
15.1 |
MT |
Oct-81 |
Dec-42 |
0.97 |
9.40% | |
Coxipó |
571.2 |
MT |
Jul-87 |
Dec-42 |
7.55 |
9.40% | |
Jauru |
600.5 |
MT |
Jun-03 |
Dec-42 |
2.29 |
9.40% | |
Nobres (3) |
- |
MT |
Sep-96 |
Dec-42 |
0.38 |
9.40% | |
Nova Mutum |
60.6 |
MT |
Sep-96 |
Dec-42 |
1.03 |
9.40% | |
Rondonopolis |
400.9 |
MT |
Jul-83 |
Dec-42 |
6.64 |
9.40% | |
Sinop |
356.0 |
MT |
Sep-96 |
Dec-42 |
5.27 |
9.40% | |
Sorriso |
60.6 |
MT |
Sep-96 |
Dec-42 |
1.28 |
9.40% | |
Epitaciolândia |
22.1 |
AC |
Mar-08 |
Dec-42 |
(2) |
(2) | |
Sena Madureira |
18.8 |
AC |
Oct-08 |
Dec-42 |
(2) |
(2) | |
Rio Branco |
423.0 |
AC |
Nov-12 |
Dec-42 |
7.25 |
9.40% | |
Ariquemes |
120.3 |
RO |
Aug-94 |
Dec-42 |
1.42 |
9.40% | |
Ji-Paraná |
380.6 |
RO |
Sep-94 |
Dec-42 |
5.85 |
9.40% | |
Porto Velho |
525.6 |
RO |
Jul-89 |
Dec-42 |
3.38 |
9.40% | |
Abunã |
110.6 |
RO |
May-02 |
Dec-42 |
2.26 |
9.40% | |
Samuel |
0.3 |
RO |
Jul-89 |
Dec-42 |
0.39 |
9.40% | |
Pimenta Bueno |
110.6 |
RO |
Jun-08 |
Dec-42 |
3.65 |
9.40% | |
Vilhena |
120.6 |
RO |
Oct-08 |
Dec-42 |
3.89 |
9.40% | |
Jaru |
90.2 |
RO |
Sep-97 |
Dec-42 |
3.15 |
9.40% | |
Coaracy Nunes |
40.1 |
AP |
Nov-75 |
Dec-42 |
(2) |
(2) | |
Portuária |
20.0 |
AP |
Apr-96 |
Dec-42 |
(2) |
(2) | |
Amapá |
10.1 |
AP |
Dec-01 |
Dec-42 |
(2) |
(2) | |
Tartarugalzinho |
40.2 |
AP |
Jun-00 |
Dec-42 |
(2) |
(2) | |
Calçoene |
10.1 |
AP |
May-02 |
Dec-42 |
(2) |
(2) | |
Santana |
120.5 |
AP |
Oct-75 |
Dec-42 |
(2) |
(2) | |
Santa Rita |
80.0 |
AP |
Dec-07 |
Dec-42 |
(2) |
(2) | |
Equatorial |
80.0 |
AP |
Aug-00 |
Dec-42 |
(2) |
(2) | |
Macapá II |
53.4 |
AP |
Nov-96 |
Dec-42 |
(2) |
(2) | |
Boa Vista |
301.7 |
RR |
Jul-01 |
Dec-42 |
1.00 |
- | |
SS Elev. Apolonio Sales Plant |
480.0 |
AL |
Feb-77 |
Dec-42 |
(5) |
- | |
SS Elev. Luiz Gonzaga Plant |
1,665.0 |
PE |
May-88 |
Dec-42 |
(5) |
- | |
SS Elev. Paulo Afonso I Plant |
202.5 |
BA |
Jan-55 |
Dec-42 |
(5) |
- | |
SS Elev. Paulo Afonso II Plant |
495.0 |
BA |
Jan-62 |
Dec-42 |
(5) |
- | |
SS Elev. Paulo Afonso III Plant |
960.0 |
BA |
Jan-71 |
Dec-42 |
(5) |
- | |
SS Elev. Paulo Afonso IV Plant |
2,700.0 |
BA |
Nov-79 |
Dec-42 |
(5) |
- | |
SS Elev. Xingó Plant |
3,330.0 |
SE |
Nov-94 |
Dec-42 |
(5) |
- | |
SS Elev. Araras Plant |
5.0 |
CE |
Feb-60 |
Dec-42 |
(5) |
- | |
SS Elev. B. Esperança Plant |
280.0 |
PI |
Mar-70 |
Dec-42 |
(5) |
- | |
SS Elev. Funil Plant |
43.2 |
BA |
Jan-59 |
Dec-42 |
(5) |
- | |
SS Elev. Pedra Plant |
27.0 |
BA |
Nov-78 |
Dec-42 |
(5) |
- | |
SS Pau Ferro |
301.0 |
PE |
Aug-02 |
Dec-42 |
(5) |
- | |
SS Paraiso |
200.0 |
RN |
Feb-04 |
Dec-42 |
(5) |
- | |
SS Bom Nome |
388.0 |
PE |
Oct-63 |
Dec-42 |
(5) |
- | |
SS Irecê |
229.0 |
BA |
Sep-81 |
Dec-42 |
(5) |
- | |
SS Milagres |
2,120.0 |
CE |
Jan-64 |
Dec-42 |
(5) |
- | |
SS Mirueira |
401.0 |
PE |
Aug-78 |
Dec-42 |
(5) |
- | |
SS Moxotó |
20.0 |
BA |
Jan-72 |
Dec-42 |
(5) |
- | |
SS Mulungú |
10.0 |
BA |
May-75 |
Dec-42 |
(5) |
- | |
SS Pilões II |
NA |
PB |
Oct-12 |
Dec-42 |
(5) |
- | |
SS Coteminas |
NA |
PB |
Dec-09 |
Dec-42 |
(5) |
- | |
SS Brotas de Macaubas |
NA |
BA |
Jul-12 |
Dec-42 |
(5) |
- | |
SS Tacaratu (4) |
NA |
PE |
Dec-14 |
Dec-42 |
(5) |
- | |
SS Quixerê (4) |
NA |
CE |
Nov-14 |
Dec-42 |
(5) |
- | |
SS Campo Formoso |
NA |
BA |
Dec-15 |
Dec-42 |
(5) |
- | |
SS Jaguarari |
NA |
BA |
Jan-80 |
Dec-42 |
(5) |
- | |
SS Sapeaçu (3) |
NA |
BA |
May-03 |
Dec-42 |
(5) |
- | |
SS Sobradinho |
900.0 |
BA |
Oct-79 |
Dec-42 |
(5) |
- | |
SS Sobral II |
400.0 |
CE |
Nov-73 |
Dec-42 |
(5) |
- | |
SS Tacaimbó |
301.0 |
PE |
Jun-85 |
Dec-42 |
(5) |
- | |
SS Cícero Dantas |
101.0 |
BA |
May-56 |
Dec-42 |
(5) |
- | |
SS Açu II |
378.0 |
RN |
Nov-89 |
Dec-42 |
(5) |
- | |
SS Angelim |
310.0 |
PE |
Jan-56 |
Dec-42 |
(5) |
- | |
SS Angelim II |
NA |
PE |
Jan-80 |
Dec-42 |
(5) |
- | |
SS Bongi |
530.0 |
PE |
May-56 |
Dec-42 |
(5) |
- | |
SS Campina Grande II |
410.0 |
PB |
May-64 |
Dec-42 |
(5) |
- | |
SS Itapebi |
NA |
BA |
Jan-03 |
Dec-42 |
(5) |
- | |
SS Funil |
550.0 |
BA |
Jan-56 |
Dec-42 |
(5) |
- | |
SS Senhor Do Bonfim II |
433.3 |
BA |
May-81 |
Dec-42 |
(5) |
- | |
SS Eunápolis |
400.0 |
BA |
Sep-98 |
Dec-42 |
(5) |
- | |
SS Picos |
173.0 |
PI |
Jul-92 |
Dec-42 |
(5) |
- | |
SS Modelo Reduzido |
12.5 |
BA |
Jan-67 |
Dec-42 |
(5) |
- | |
SS Mossoró II |
400.0 |
RN |
Jan-77 |
Dec-42 |
(5) |
- | |
SS Barreiras |
401.0 |
BA |
Jun-96 |
Dec-42 |
(5) |
- | |
SS Sto. Antonio de Jesus |
301.0 |
BA |
Mar-97 |
Dec-42 |
(5) |
- | |
SS Icó |
200.0 |
CE |
May-97 |
Dec-42 |
(5) |
- | |
SS Mussuré II |
401.0 |
PB |
Mar-79 |
Dec-42 |
(5) |
- | |
SS Paulo Afonso |
NA |
AL |
Mar-74 |
Dec-42 |
(5) |
- | |
SS Penedo |
302.0 |
AL |
May-97 |
Dec-42 |
(5) |
- |
62
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
Chesf | |||||||
Furnas (7) |
SS Cauípe |
201.0 |
CE |
Mar-01 |
Dec-42 |
(5) |
- |
SS Pici II |
500.0 |
CE |
May-05 |
Dec-42 |
(5) |
- | |
SS Piripiri |
330.0 |
PI |
Aug-73 |
Dec-42 |
(5) |
- | |
SS Pituaçu |
402.0 |
BA |
Mar-83 |
Dec-42 |
(5) |
- | |
SS Santa Cruz II |
100.0 |
RN |
Mar-63 |
Dec-42 |
(5) |
- | |
SS Banabuiú |
121.0 |
CE |
Jan-64 |
Dec-42 |
(5) |
- | |
SS Currais Novos II |
103.0 |
RN |
Nov-75 |
Dec-42 |
(5) |
- | |
SS Santana dos Matos II |
50.0 |
RN |
Nov-75 |
Dec-42 |
(5) |
- | |
SS Coremas |
300.0 |
PB |
Dec-90 |
Dec-42 |
(5) |
- | |
SS Fortaleza |
405.0 |
CE |
Jan-64 |
Dec-42 |
(5) |
- | |
SS Joairam |
451.0 |
PE |
Jul-06 |
Dec-42 |
(5) |
- | |
SS Juazeiro da Bahia II |
402.0 |
BA |
Apr-81 |
Dec-42 |
(5) |
- | |
SS Matatu |
380.0 |
BA |
Jan-65 |
Dec-42 |
(5) |
- | |
SS Natal II |
401.0 |
RN |
Jan-79 |
Dec-42 |
(5) |
- | |
SS Itabaianinha |
240.0 |
SE |
Feb-96 |
Dec-42 |
(5) |
- | |
SS Pirapama II |
400.0 |
PE |
Feb-72 |
Dec-42 |
(5) |
- | |
SS Russas II |
300.0 |
CE |
Nov-82 |
Dec-42 |
(5) |
- | |
SS Elizeu Martins |
101.0 |
PI |
Jan-06 |
Dec-42 |
(5) |
- | |
SS Boa Esperança 230 Kv |
127.0 |
PI |
Mar-70 |
Dec-42 |
(5) |
- | |
SS Boa Esperança 500 Kv |
300.0 |
PI |
Nov-80 |
Dec-42 |
(5) |
- | |
SS Xingó 500 Kv |
NA |
SE |
Nov-94 |
Dec-42 |
(5) |
- | |
SS Paulo Afonso IV |
1,200.0 |
AL |
Jan-79 |
Dec-42 |
(5) |
- | |
SS Recife II |
2,410.0 |
PE |
Jan-79 |
Dec-42 |
(5) |
- | |
SS S. João do Piaui |
418.0 |
PI |
Nov-80 |
Dec-42 |
(5) |
- | |
SS Zebu |
38.0 |
AL |
Nov-76 |
Dec-42 |
(5) |
- | |
SS Abaixadora |
110.0 |
BA |
Oct-67 |
Dec-42 |
(5) |
- | |
SS Bom Jesus da Lapa |
162.0 |
BA |
Sep-81 |
Dec-42 |
(5) |
- | |
SS Gov. Mangabeira |
200.0 |
BA |
Mar-60 |
Dec-42 |
(5) |
- | |
SS Quixadá |
NA |
CE |
Jul-03 |
Dec-42 |
(5) |
- | |
SS Jacaracanga |
301.0 |
BA |
Jan-82 |
Dec-42 |
(5) |
- | |
SS Ribeirão |
400.0 |
PE |
Oct-94 |
Dec-42 |
(5) |
- | |
SS Rio Largo II |
301.0 |
AL |
Dec-62 |
Dec-42 |
(5) |
- | |
SS Messias |
1,201.0 |
AL |
Nov-94 |
Dec-42 |
(5) |
- | |
SS Camaçari II |
2,605.0 |
BA |
Jan-79 |
Dec-42 |
(5) |
- | |
SS Catu |
300.0 |
BA |
May-56 |
Dec-42 |
(5) |
- | |
SS Cotegipe |
302.0 |
BA |
Jan-56 |
Dec-42 |
(5) |
- | |
SS Teresina |
590.0 |
PI |
Apr-70 |
Dec-42 |
(5) |
- | |
SS Fortaleza II |
1,800.0 |
CE |
May-00 |
Dec-42 |
(5) |
- | |
SS Goianinha |
300.0 |
PE |
Jan-61 |
Dec-42 |
(5) |
- | |
SS Teresina II |
900.0 |
PI |
May-00 |
Dec-42 |
(5) |
- | |
SS Delmiro Gouveia |
401.0 |
CE |
Jun-89 |
Dec-42 |
(5) |
- | |
SS Maceió |
400.0 |
AL |
Sep-02 |
Dec-42 |
(5) |
- | |
SS Itabaiana |
223.0 |
SE |
May-57 |
Dec-42 |
(5) |
- | |
SS Itaparica |
10.0 |
PE |
Jan-83 |
Dec-42 |
(5) |
- | |
SS Jardim |
1,601.0 |
SE |
Aug-79 |
Dec-42 |
(5) |
- | |
SS Sobral III |
1,200.0 |
CE |
Apr-00 |
Dec-42 |
(5) |
- | |
SS Xingó 69 Kv |
12.5 |
SE |
Jan-87 |
Dec-42 |
(5) |
- | |
SS Olindina |
40.0 |
BA |
Apr-80 |
Dec-42 |
(5) |
- | |
SS Luiz Gonzaga 500kv |
NA |
PE |
May-88 |
Dec-42 |
(5) |
- | |
SS Floresta II (4) |
NA |
PE |
Oct-14 |
- |
(5) |
- | |
Adrianópolis |
3,290.0 |
RJ |
Nov-70 |
Dec-42 |
(6) |
- | |
Angra |
974.6 |
RJ |
Apr-71 |
Dec-42 |
(6) |
- | |
Araraquara |
- |
SP |
Apr-76 |
Dec-42 |
(6) |
- | |
Bandeirantes |
1,433.3 |
GO |
Oct-72 |
Dec-42 |
(6) |
- | |
Barro Alto |
183.0 |
GO |
Mar-82 |
Dec-42 |
(6) |
- | |
Brasília Geral |
300.0 |
DF |
Feb-60 |
Dec-42 |
(6) |
- | |
Brasília Sul |
2,094.2 |
DF |
Mar-73 |
Dec-42 |
(6) |
- | |
Cachoeira Paulista |
583.3 |
SP |
Oct-76 |
Dec-42 |
(6) |
- | |
Campinas |
1,970.0 |
SP |
Sep-72 |
Dec-42 |
(6) |
- | |
Campos |
1,283.3 |
RJ |
Feb-73 |
Dec-42 |
(6) |
- | |
Foz do Iguaçu |
15,968.0 |
PR |
Dec-82 |
Dec-42 |
(6) |
- | |
Grajaú |
2,800.0 |
RJ |
Dec-79 |
Dec-42 |
(6) |
- | |
Guarulhos |
- |
SP |
Sep-63 |
Dec-42 |
(6) |
- | |
Gurupi |
- |
TO |
Mar-99 |
Dec-42 |
(6) |
- | |
Ibiúna |
12,050.4 |
SP |
Apr-84 |
Dec-42 |
(6) |
- | |
Imbariê |
- |
RJ |
Oct-68 |
Dec-42 |
(6) |
- | |
Iriri |
- |
RJ |
Oct-09 |
Dec-42 |
(6) |
- | |
Itabera |
- |
SP |
Sep-82 |
Dec-42 |
(6) |
- | |
Itutinga |
- |
MG |
Apr-67 |
Dec-42 |
(6) |
- | |
Ivaiporã |
10,956.0 |
PR |
Oct-82 |
Dec-42 |
(6) |
- | |
Jacarepaguá |
1,350.0 |
RJ |
Dec-67 |
Dec-42 |
(6) |
- | |
Macaé |
- |
RJ |
Nov-01 |
Dec-42 |
(6) |
- | |
Mogi das Cruzes |
1,166.7 |
SP |
Mar-64 |
Dec-42 |
(6) |
- | |
Niquelândia |
- |
GO |
Oct-99 |
Dec-42 |
(6) |
- | |
Pirineus |
- |
GO |
Nov-06 |
Dec-42 |
(6) |
- | |
Poços de Caldas |
1,846.7 |
MG |
Sep-63 |
Dec-42 |
(6) |
- | |
Resende |
- |
RJ |
Apr-09 |
Dec-42 |
(6) |
- | |
Rio Verde |
333.3 |
GO |
Dec-75 |
Dec-42 |
(6) |
- | |
Rocha Leão |
- |
RJ |
Dec-72 |
Dec-42 |
(6) |
- | |
Samambaia |
4,250.0 |
DF |
Mar-98 |
Dec-42 |
(6) |
- | |
São José |
2,600.0 |
RJ |
Aug-91 |
Dec-42 |
(6) |
- | |
Tijuco Preto |
17,014.7 |
SP |
Sep-82 |
Dec-42 |
(6) |
- | |
Viana |
750.0 |
ES |
Dec-05 |
Dec-42 |
(6) |
- | |
Vitória |
969.2 |
ES |
Nov-78 |
Dec-42 |
(6) |
- | |
Corumbá |
556.0 |
GO |
Mar-97 |
Dec-42 |
(6) |
- | |
Funil |
300.0 |
RJ |
Dec-69 |
Dec-42 |
(6) |
- | |
Furnas |
1,399.2 |
MG |
Sep-63 |
Dec-42 |
(6) |
- | |
Luiz C. Barreto |
1,333.3 |
SP |
Mar-69 |
Dec-42 |
(6) |
- | |
Marimbondo |
2,393.3 |
MG |
Aug-75 |
Dec-42 |
(6) |
- | |
Porto Colômbia |
425.0 |
MG |
Jul-73 |
Dec-42 |
(6) |
- | |
SS Barreiro / Cemig |
350.0 |
MG |
Jan-63 |
Dec-42 |
(6) |
- | |
SS Ouro Preto / Cemig |
533.3 |
MG |
Feb-04 |
Dec-42 |
(6) |
- | |
HPU Água Vermelha / AES Rio Grande |
1,000.0 |
MG |
Jan-02 |
Dec-42 |
(6) |
- | |
HPU Cachoeira Dourada / Celg |
160.0 |
GO |
Jan-86 |
Dec-42 |
(6) |
- | |
Margem Direita (HPU Itaipu) / Ande |
7.0 |
Hernandarias/Paraguay |
Apr-83 |
Dec-42 |
(6) |
- | |
Alegrete |
83.0 |
RS |
May-71 |
Dec-42 |
2.43 |
IPCA | |
Anastácio |
150.0 |
MS |
Aug-94 |
Dec-42 |
2.34 |
IPCA | |
Areia |
672.0 |
PR |
Aug-80 |
Dec-42 |
14.04 |
IPCA | |
Assis (8) |
336.0 |
SP |
Mar-79 |
Dec-42 |
3.73 |
IPCA | |
Atlântida 2 |
249.0 |
RS |
May-07 |
Dec-42 |
3.58 |
IPCA | |
Biguaçu |
300.0 |
SC |
Apr-08 |
Dec-42 |
4.89 |
IPCA | |
Blumenau |
1,962.0 |
SC |
Apr-79 |
Dec-42 |
18.90 |
IPCA | |
Campos Novos |
2,466.0 |
SC |
Sep-82 |
Dec-42 |
21.92 |
IPCA | |
Canoinhas |
375.0 |
SC |
Feb-88 |
Dec-42 |
3.27 |
IPCA | |
Caxias |
2,016.0 |
RS |
Dec-01 |
Dec-42 |
17.54 |
IPCA | |
Caxias 5 (8) |
215.0 |
RS |
Jun-05 |
Dec-42 |
4.31 |
IPCA | |
Charqueadas |
88.0 |
RS |
Jan-72 |
Dec-42 |
3.21 |
IPCA | |
Curitiba |
1,344.0 |
PR |
Oct-80 |
Dec-42 |
15.72 |
IPCA | |
Desterro |
150.0 |
SC |
Dec-08 |
Dec-42 |
2.32 |
IPCA | |
Dourados |
300.0 |
MS |
Nov-87 |
Dec-42 |
5.06 |
IPCA | |
Farroupilha |
88.0 |
RS |
Jun-73 |
Dec-42 |
4.24 |
IPCA | |
Florianópolis |
75.0 |
SC |
Dec-74 |
Dec-42 |
2.45 |
IPCA |
63
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
Eletrosul |
Gravataí |
2,016.0 |
RS |
Sep-82 |
Dec-42 |
16.93 |
IPCA |
Gravataí 3 |
165.0 |
RS |
Nov-07 |
Dec-42 |
3.09 |
IPCA | |
Ilhota |
100.0 |
SC |
Dec-76 |
Dec-42 |
5.10 |
IPCA | |
Itajaí |
450.0 |
SC |
Jan-02 |
Dec-42 |
5.56 |
IPCA | |
Joinville |
691.0 |
SC |
Nov-74 |
Dec-42 |
9.73 |
IPCA | |
Joinville Norte |
300.0 |
SC |
Jun-09 |
Dec-42 |
4.19 |
IPCA | |
Jorge Lacerda "A" |
399.8 |
SC |
Jun-73 |
Dec-42 |
7.06 |
IPCA | |
Londrina |
1,344.0 |
PR |
Apr-88 |
Dec-42 |
11.15 |
IPCA | |
Nova Santa Rita |
2,016.0 |
RS |
Aug-09 |
Dec-42 |
16.25 |
IPCA | |
Palhoça |
384.0 |
SC |
Jan-84 |
Dec-42 |
6.99 |
IPCA | |
Passo Fundo |
168.0 |
RS |
Nov-92 |
Dec-42 |
5.38 |
IPCA | |
Salto Osório |
33.3 |
PR |
Oct-75 |
Dec-42 |
3.61 |
IPCA | |
Salto Santiago |
15.0 |
PR |
Nov-80 |
Dec-42 |
6.21 |
IPCA | |
Santo Ângelo |
1,344.0 |
RS |
Dec-99 |
Dec-42 |
15.82 |
IPCA | |
Siderópolis |
352.0 |
SC |
Apr-75 |
Dec-42 |
4.61 |
IPCA | |
Tapera 2 |
166.0 |
RS |
Mar-05 |
Dec-42 |
2.18 |
IPCA | |
Xanxerê |
600.0 |
SC |
Jun-83 |
Dec-42 |
5.30 |
IPCA | |
Line inputs, reactors, capacitor banks and other equipment in substations |
- |
SC, PR e RS |
Diversas |
Dec-42 |
29.54 |
IPCA |
(1) Last readjustment on 07/01/2016 | |||||||
(2) Lines in Isolated System. | |||||||
(3) Substations belonging to third parties in which Chesf has at least one line input installed. | |||||||
(4) Substations transferred to Chesf by donation by accessory, according to contractual clause between ANEEL and the agents that needed to build these facilities. | |||||||
(5) These Substations are part of Concession Agreement No. 061/2001 which also includes the Transmission Lines listed above. The amount of active AAR related to this agreement, adjusted on 07/01/2016, is R$ 833,863,957.06. | |||||||
(6) These Substations are part of Concession Agreement No. 062/2001 which also includes the Transmission Lines listed above. The amount of active AAR related to this agreement, readjusted on 06/01/2016, is R$ 983,043,089.94. | |||||||
(7) Total Transformation Capacity (Total MVA) = Operating Capacity + Reserve Capacity + Capacity under review. | |||||||
(8) Transformers installed in third-party substations. | |||||||
III.4.2 Substation – Enterprises not renewed under 12,783/13 law terms |
|||||||
Eletrobras Companies |
SS |
Transformation Capacity (MVA) |
Location (State) |
Beginning of Operation |
End of Concession |
AAR em 03.31.17 (R$ Million)(1) |
Readjustment Index |
Eletronorte |
Ribeiro Gonçalves |
650.0 |
MA |
Dec-11 |
Jan-39 |
11.72 |
9.32% |
Balsas |
200.0 |
MA |
Dec-11 |
Jan-39 |
3.24 |
9.32% | |
São Luis III |
300.3 |
MA |
May-10 |
Mar-38 |
4.42 |
9.32% | |
Miranda II (ATR1) |
450.0 |
MA |
Nov-10 |
Jan-39 |
10.14 |
9.32% | |
Lucas do Rio Verde |
75.0 |
MT |
Apr-13 |
Jun-41 |
2.55 |
-3.75% | |
Nobres |
200.0 |
MT |
Sep-13 |
Dec-41 |
2.05 |
9.32% | |
Tucuruí |
300.0 |
PA |
Dec-14 |
Dec-41 |
2.24 |
9.32% | |
Lechuga |
450.0 |
AM |
Mar-15 |
May-42 |
7.38 |
9.32% | |
Coletora Porto Velho |
5438.4 |
RO |
Mar-13 |
Feb-39 |
69.32 |
9.32% | |
Miramar |
450.0 |
PA |
Apr-16 |
Apr-46 |
4.19 |
9.32% | |
Araraquara (inverter) |
3505.2 |
SP |
Mar-13 |
Feb-39 |
112.65 |
9.32% | |
Porto Velho (retificadora) |
5438.4 |
RO |
Mar-13 |
Feb-39 |
118.90 |
9.32% | |
Rio Branco (EX RBTE) |
0.0 |
AC |
Oct-11 |
Nov-39 |
5.15 |
9.32% | |
Chesf |
SS Elev. Usina de Curemas |
5.0 |
PB |
Jan-68 |
Nov-24 |
- |
- |
SS Elev. Usina Term. Camaçari |
400.0 |
BA |
Sep-78 |
Aug-27 |
- |
- | |
SS Elev. Usina de Sobradinho |
1200.0 |
BA |
Oct-79 |
Feb-22 |
- |
- | |
SS Tauá II |
202.0 |
CE |
Dec-07 |
Mar-35 |
(4) |
(4) | |
SS Ibicoara |
410.0 |
BA |
Jan-11 |
Jun-37 |
(4) |
(4) | |
SS Santa Rita II |
450.0 |
PB |
Jul-12 |
Aug-39 |
(4) |
(4) | |
SS SSape III |
300.0 |
PE |
Jul-12 |
Jan-39 |
(4) |
(4) | |
SS Natal III |
300.0 |
RN |
Aug-12 |
Aug-39 |
(4) |
(4) | |
SS Zebu II |
200.0 |
AL |
Jul-12 |
Aug-39 |
(4) |
(4) | |
SS Brumado |
NA |
BA |
Aug-10 |
Jun-37 |
(4) |
(4) | |
SS Camaçari IV |
2400.0 |
BA |
Nov-12 |
Jul-40 |
9.72 |
9.32% | |
SS SSape II |
1200.0 |
PE |
Dec-12 |
Jan-39 |
(4) |
(4) | |
SS Arapiraca III |
200.0 |
AL |
Jun-13 |
Oct-40 |
7.24 |
9.32% | |
SS Extremoz II |
150.0 |
RN |
Feb-14 |
Nov-40 |
(4) |
(4) | |
SS João Câmara |
360.0 |
RN |
Feb-14 |
Nov-40 |
(4) |
(4) | |
SS Acaraú |
200.0 |
CE |
Apr-14 |
Nov-40 |
(4) |
(4) | |
SS Igaporã |
450.0 |
BA |
Jun-14 |
Nov-40 |
(4) |
(4) | |
SS Aquiraz II (2) |
NA |
CE |
Dec-13 |
- |
(4) |
(4) | |
SS Pecém II (2) |
NA |
CE |
Oct-13 |
- |
(4) |
(4) | |
SS Ceará Mirim II (2) |
NA |
RN |
Sep-14 |
- |
(4) |
(4) | |
SS Bom JeSSs da Lapa II |
NA |
BA |
Dec-15 |
Nov-40 |
(4) |
(4) | |
SS Igaporã III |
750.0 |
BA |
Dec-15 |
Jun-42 |
(4) |
(4) | |
SS Pindaí II |
300.0 |
BA |
Dec-15 |
Jun-42 |
(4) |
(4) | |
SS Campina Grande III (2) |
NA |
PB |
Dec-15 |
Oct-41 |
(4) |
(4) | |
SS Garanhuns II (2) |
NA |
PE |
Dec-15 |
Dec-41 |
(4) |
(4) | |
SS Lagoa Nova II |
450.0 |
RN |
Dec-15 |
Oct-41 |
3.45 |
9.32% | |
SS Mirueira II |
300.0 |
PE |
Apr-16 |
Jun-42 |
(4) |
(4) | |
SS Polo |
100.0 |
BA |
Apr-16 |
Oct-40 |
1.31 |
9.32% | |
SS Ibiapina II (3) |
200.0 |
PI |
Sep-16 |
Aug-41 |
3.56 |
9.32% | |
Furnas (9) |
Zona Oeste |
1200.0 |
RJ |
Dec-14 |
May-42 |
9.52 |
IPCA |
Batalha |
90.0 |
MG |
Aug-06 |
Aug-41 |
Jan-00 |
- | |
Campos |
186.0 |
RJ |
Dec-68 |
Jul-27 |
Jan-00 |
- | |
Itumbiara |
5075.0 |
MG |
Mar-73 |
Feb-20 |
Jan-00 |
- | |
Manso |
312.5 |
MT |
Nov-00 |
Feb-35 |
Jan-00 |
- | |
Mascarenhas de Moraes |
1650.7 |
MG |
Dec-56 |
Oct-23 |
Jan-00 |
- | |
Santa Cruz (5) |
1544.0 |
RJ |
Jun-67 |
Jul-15 |
Jan-00 |
- | |
São Gonçalo |
42.5 |
RJ |
Jul-77 |
(6) |
Jan-00 |
- | |
Serra da Mesa |
1576.4 |
GO |
Mar-98 |
Nov-39 |
Jan-00 |
- | |
Simplício |
497.5 |
RJ |
Aug-06 |
Aug-41 |
Jan-00 |
- |
Foz do Chapecó |
150.0 |
RS |
Dec-12 |
Jun-41 |
3.9 |
IPCA | |
Missões |
150.0 |
RS |
Nov-10 |
Jan-39 |
5.2 |
IPCA | |
Biguaçu |
2016.0 |
SC |
Apr-08 |
Mar-35 |
34.5 |
IPCA | |
Concession 010/2005 - Lines/reactor inputs/capacitor bank / other substation equipment |
- |
SC |
Diverses |
Mar-35 |
10.4 |
IPCA | |
Caxias 6 |
330.0 |
RS |
Aug-12 |
Oct-40 |
4.1 |
IPCA | |
Ijuí 2 |
166.0 |
RS |
Apr-13 |
Oct-40 |
3.4 |
IPCA | |
Lajeado Grande |
75.0 |
RS |
Nov-12 |
Oct-40 |
1.7 |
IPCA | |
Lajeado Grande - Expansion |
75.0 |
RS |
Sep-16 |
Oct-40 |
0.0 |
IPCA | |
Nova Petrópolis 2 |
83.00 |
RS |
Nov-12 |
Oct-40 |
2.4 |
IPCA | |
Concession 012/2010 - Line inputs at substations |
0.0 |
RS |
Jul-13 |
Oct-40 |
1.0 |
IPCA |
64
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
Eletrosul |
Frequency Converter Uruguaiana |
109.7 |
RS |
Sep-94 |
Jul-21 |
9.6 |
IPCA |
Ivinhema 2 (8) |
300.0 |
MS |
Jan-16 |
Jan-44 |
3.2 |
IPCA | |
Biguaçu – expansion |
300.0 |
SC |
Oct-12 |
Dec-42 |
4.1 |
IPCA | |
Itajaí – expansion |
150.0 |
RS |
Dec-13 |
Dec-42 |
1.0 |
IPCA | |
Joinville Norte - expansion |
150.0 |
SC |
Sep-13 |
Dec-42 |
4.5 |
IPCA | |
Joinville Norte - 2nd expansion |
150.0 |
SC |
Aug-16 |
Dec-42 |
0.0 |
IPCA | |
Nova Santa Rita – expansion |
672.0 |
RS |
Dec-13 |
Dec-42 |
6.8 |
IPCA | |
Tapera 2 - expansion |
83.0 |
RS |
Nov-12 |
Dec-42 |
1.9 |
IPCA | |
Desterro - Expansion |
150.0 |
SC |
Jul-16 |
Dec-42 |
0.0 |
IPCA | |
Concession 057/2001 - Line / reactor inputs / capacitor bank / other substation equipment |
0.0 |
SC, PR e RS |
Diverses |
Dec-42 |
11.7 |
IPCA | |
Concession 005/2006 - Line / reactor inputs / capacitor bank / other substation equipment |
0.0 |
RS e SC |
Diverses |
Apr-36 |
8.2 |
IPCA | |
Concession 004/2004 - Line / reactor inputs / capacitor bank / other substation equipment |
0.0 |
PR |
Diverses |
Feb-34 |
20.8 |
IPCA | |
Concession 004/2008 - Line / reactor inputs / capacitor bank / other substation equipment |
- |
RS |
Jan-10 |
Mar-38 |
0.7 |
IPCA | |
(1) Last readjustment on 07/01/2016 | |||||||
(2) Substations belonging to SPEs in which Chesf has its own equipment installed with at least one line input. | |||||||
(3) Although energized, the reported revenue of SE Ibiapina is still foreseen since it has not yet entered commercial operation. | |||||||
(4) The AAR of these SSs is informed jointly with that of the TLs, according to concession contract. | |||||||
(5) Affected, but not yet extended. | |||||||
(6) Extension denied | |||||||
(7) These facilities are not part of the Furnas transmission contracts. | |||||||
(8) Transformers installed in third-party substations. | |||||||
(9) Total Transformation Capacity (Total MVA) = Operating Capacity + Reserve Capacity + Capacity under review. |
65
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
IV.1 Distribution Data |
||||
Company |
Extension of Distribution Lines (Km) |
Number of Customers |
Number of Municipalities Assisted |
Substations |
ED Acre |
20,189 |
255,782 |
22 |
13 |
ED Alagoas |
42,887 |
1,127,661 |
102 |
40 |
ED Amazonas |
47,986 |
954,088 |
62 |
24 |
ED Piauí |
91,598 |
1,238,848 |
224 |
85 |
ED Rondônia |
58,028 |
614,691 |
52 |
60 |
ED Roraima |
3,672 |
156,958 |
1 |
3 |
66
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
Companies information |
|
IV.2 Energy Sold – MWh |
|
Companies |
1Q17 |
ED Acre |
243,338 |
ED Alagoas |
940,849 |
ED Amazonas Energia |
1,390,467 |
ED Piauí |
798,282 |
ED Rondônia |
699,504 |
ED Roraima |
217,814 |
Total |
4,290,253 |
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CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
IV.2.1 Energy Sold by Consumer Class |
||
Distribution to |
1T17 | |
R$ million |
MWh | |
Captive Market |
||
Residential |
1,113.83 |
1,718,338 |
Industrial |
238.97 |
487,382 |
Commercial, services and others activities |
533.75 |
851,917 |
Rural |
81.70 |
223,331 |
Public Utilities |
171.39 |
326,185 |
Public Ilumination |
75.03 |
202,736 |
Public service |
56.38 |
140,080 |
Own Consumption |
2.44 |
6,596 |
Others |
- 4.63 |
3,203 |
Captive Total |
2,268.86 |
3,959,768 |
Free Costumer |
|
|
Residential |
2.72 |
26,609 |
Industrial |
2.15 |
206,136 |
Commercial, services and others activities |
3.52 |
64,794 |
Rural |
- |
- |
Public Utilities |
- |
- |
Public Ilumination |
- |
- |
Public service |
- |
32,947 |
Own Consumption |
- |
- |
Others |
- |
- |
Free Costumer Total |
8.39 |
330,485 |
|
|
|
Total Energy Sold |
2,277.25 |
4,290,253.4 |
68
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
IV.3 Energy purchased for resale |
|||
Company |
Buyer |
1Q17 | |
R$ Million |
MWh | ||
ED Acre |
Eletrobras System |
108.75 |
235,092.61 |
Others |
65.25 |
50,775.00 | |
ED Alagoas |
Eletrobras System |
40.90 |
243,220 |
Others |
166.40 |
972,877 | |
ED Amazonas Energia |
Eletrobras System |
- |
- |
Others |
457.80 |
1,820,504.00 | |
ED Piauí |
Eletrobras System |
35.09 |
342,809 |
Others |
228.55 |
1,188,787 | |
ED Rondônia |
Eletrobras System |
45.16 |
257,086 |
Others |
167.16 |
951,683 | |
ED Roraima |
Eletrobras System |
60.90 |
251,345 |
Others |
50.97 |
26,847 |
69
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
IV.4 Network Expansion – number of new connections | |
Company |
1Q17 |
ED Acre |
2,395 |
ED Alagoas |
10,553 |
ED Amazonas Energia |
8,965 |
ED Piaui |
16,063 |
ED Rondonia |
5,756 |
ED Roraima |
2,584 |
70
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
IV.5 Fuel used to produce electric energy |
|||
Company |
Type (Unit) |
1Q17 | |
Amount |
R$ Million | ||
ED Acre |
Diesel Oil (L) |
17,172,986.0 |
- |
Gas (m3) |
|
| |
ED Alagoas |
Diesel Oil (L) |
- |
- |
Gas (m3) |
|
| |
ED Amazonas Energia |
Diesel Oil (L) |
107,865,885.0 |
340.5 |
Gas (m3) |
219,557,768.0 |
336.7 | |
ED Piauí |
Diesel Oil (L) |
- |
- |
Gas (m3) |
|
| |
ED Rondônia |
Diesel Oil (L) |
- |
- |
Gas (m3) |
|
| |
ED Roraima |
Diesel Oil (L) |
7,543,264.0 |
21.0 |
Gas (m3) |
|
|
71
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
IV.6 Quality Indicators and Operational Performance | |||||
Company |
DEC/ Stoppage Duration – |
FEC Stoppage Frequency |
TMA – Average Time of Assistence – |
Losses (%) | |
Technical |
Commercial | ||||
ED Acre |
18.3 |
11.0 |
603.2 |
9.9 |
13.4 |
ED Alagoas |
4.3 |
4.1 |
264.4 |
10.3 |
16.6 |
ED Amazonas |
9.8 |
6.4 |
259.1 |
7.8 |
35.2 |
ED Piauí |
7.6 |
5.3 |
543.9 |
12.2 |
17.7 |
ED Rondônia |
9.1 |
5.6 |
338.7 |
11.2 |
18.5 |
ED Roraima |
3.5 |
6.8 |
84.7 |
7.0 |
5.4 |
72
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
IV.7 Default - R$ Million | |||||||
Class |
ED |
ED |
ED Amazonas Energia |
ED |
ED |
ED Roraima |
Total |
Residential |
27.78 |
76.33 |
197.10 |
117.25 |
62.63 |
17,504.60 |
17,985.69 |
Industrial |
2.43 |
18.54 |
60.90 |
11.35 |
14.22 |
784.30 |
891.73 |
Commercial, services and others activities |
8.75 |
28.33 |
76.20 |
42.24 |
21.55 |
4,761.57 |
4,938.64 |
Rural |
4.16 |
10.95 |
7.00 |
8.02 |
14.04 |
569.98 |
614.15 |
Public Utilities |
20.93 |
24.26 |
99.20 |
13.15 |
9.51 |
6,232.87 |
6,399.92 |
Public Ilumination |
11.40 |
2.70 |
4.80 |
3.33 |
5.41 |
- |
27.64 |
Public service |
2.80 |
7.07 |
46.60 |
3.00 |
14.81 |
10,983.14 |
11,057.42 |
Own Consumption |
- |
- |
- |
- |
- |
- |
- |
Others |
0.63 |
0.63 |
1.60 |
0.84 |
9.94 |
- |
13.65 |
Total |
78.88 |
168.81 |
493.40 |
199.18 |
152.10 |
40,836.46 |
41,928.83 |
73
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
V. Employees - Effective Headcount | |||
V.1 By Department |
|||
Eletrobras companies |
Administrative |
Operational |
Total |
Eletronorte |
1,016 |
2,019 |
3,035 |
Chesf |
1,495 |
3,055 |
4,550 |
Furnas |
1,157 |
2,657 |
3,814 |
Eletronuclear |
513 |
1,444 |
1,957 |
Eletrosul |
534 |
813 |
1,347 |
CGTEE |
105 |
481 |
586 |
Amazonas GT |
152 |
315 |
467 |
Itaipu Binacional |
979 |
385 |
1,364 |
ED Acre |
90 |
168 |
258 |
ED Alagoas |
311 |
822 |
1,133 |
ED Amazonas Energia |
460 |
1,250 |
1,710 |
ED Piauí |
228 |
1,815 |
2,043 |
ED Rondônia |
232 |
461 |
693 |
ED Roraima |
150 |
247 |
397 |
Eletropar |
4 |
- |
4 |
Total |
7,426 |
15,932 |
23,358 |
V.2 Complementary Work-force |
|||
Eletrobras companies |
1Q17 |
||
Eletronorte |
- |
||
Chesf |
- |
||
Furnas |
1,067 |
||
Eletronuclear |
- |
||
Eletrosul |
- |
||
CGTEE |
- |
||
Amazonas GT |
15 |
||
Itaipu Binacional |
- |
||
ED Acre |
402 |
||
ED Alagoas |
929 |
||
ED Amazonas Energia |
- |
||
ED Piauí |
1,108 |
||
ED Rondônia |
1,274 |
||
ED Roraima |
219 |
||
Eletropar |
- |
||
Total |
5,014 |
74
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
VI. Investiments Eletrobras Companies | ||
VI.1 Total Investment – R$ Million |
||
Generation |
1Q17 |
Budget 2017 |
Eletrobras |
- |
- |
Eletronorte |
0.04 |
9.60 |
Chesf |
49.97 |
127.35 |
Furnas |
2.29 |
77.88 |
Eletronuclear |
72.77 |
1,727.78 |
Eletrosul |
- |
1.34 |
CGTEE |
- |
4.00 |
Amazonas GT |
15.15 |
104.42 |
Itaipu Binacional |
- |
- |
ED Amazonas Energia |
- |
4.50 |
Furnas Subsidiaries |
0.35 |
274.07 |
Eletrosul Subsidiaries |
- |
27.45 |
Generation - Maintenance |
1Q17 |
Budget 2017 |
Eletrobras |
- |
|
Eletronorte |
1.81 |
25.00 |
Chesf |
4.91 |
48.26 |
Furnas |
5.72 |
68.25 |
Eletronuclear |
15.31 |
339.26 |
Eletrosul |
0.71 |
19.65 |
CGTEE |
1.52 |
140.10 |
Amazonas GT |
0.54 |
12.42 |
Itaipu Binacional |
- |
- |
ED Amazonas Energia |
0.06 |
7.00 |
Furnas Subsidiaries |
- |
- |
Eletrosul Subsidiaries |
- |
1.05 |
Generation – Partnership Investments |
1Q17 |
Budget 2017 |
Eletrobras |
92.25 |
200.00 |
Eletronorte |
146.47 |
597.16 |
Chesf |
125.45 |
421.14 |
Furnas |
51.13 |
961.94 |
Eletronuclear |
27.74 |
14.29 |
Eletrosul |
- |
- |
Furnas Subsidiaries |
|
96.84 |
Transmission |
1Q17 |
Budget 2017 |
Eletrobras |
- |
6.00 |
Eletronorte |
9.83 |
557.93 |
Chesf |
81.30 |
481.78 |
Furnas |
17.01 |
300.81 |
Eletrosul |
14.20 |
148.57 |
Amazonas GT |
- |
39.29 |
ED Amazonas Energia |
- |
- |
Furnas Subsidiaries |
15.97 |
62.19 |
Eletrosul Subsidiaries |
1.49 |
254.17 |
Other Companies (1) |
- |
- |
(1) Including Cepel and Eletropar |
75
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
Transmission - Maintenance |
1Q17 |
Budget 2017 |
Eletrobras |
- |
- |
Eletronorte |
5.01 |
70.00 |
Chesf |
22.27 |
131.24 |
Furnas |
24.62 |
252.25 |
Eletrosul |
1.45 |
5.89 |
Amazonas GT |
- |
2.65 |
ED Amazonas Energia |
- |
|
Furnas Subsidiaries |
|
|
Eletrosul Subsidiaries |
- |
0.25 |
Other Companies (1) |
|
|
(1) Including Cepel and Eletropar |
||
Transmission – Partnership Investments |
1Q17 |
Budget 2017 |
Eletrobras |
- |
|
Eletronorte |
42.00 |
232.49 |
Chesf |
- |
10.33 |
Furnas |
154.36 |
238.55 |
Eletrosul |
0.12 |
300.74 |
Amazonas GT |
- |
|
ED Amazonas Energia |
- |
|
Other Companies (1) |
- |
|
(1) Including Cepel and Eletropar |
||
Distribution |
1Q17 |
Budget 2017 |
ED Acre |
3.99 |
70.85 |
ED Alagoas |
15.14 |
121.60 |
ED Amazonas Energia |
10.82 |
397.64 |
ED Piauí |
9.70 |
182.48 |
ED Rondônia |
10.38 |
108.56 |
ED Roraima |
2.20 |
29.63 |
CELG D |
41.14 |
449.52 |
Distribution - Maintenance |
1Q17 |
Budget 2017 |
ED Acre |
1.65 |
16.64 |
ED Alagoas |
9.40 |
66.10 |
ED Amazonas Energia |
13.02 |
139.30 |
ED Piauí |
8.46 |
58.96 |
ED Rondônia |
12.46 |
58.06 |
ED Roraima |
0.24 |
4.65 |
CELG D |
14.77 |
153.79 |
Others |
1Q17 |
Budget 2017 |
Eletrobras |
0.18 |
23.98 |
Eletronorte |
2.23 |
42.75 |
Chesf |
13.74 |
111.66 |
Furnas |
8.01 |
120.17 |
Eletronuclear |
0.37 |
20.19 |
Eletrosul |
0.09 |
45.98 |
CGTEE |
0.16 |
5.92 |
Amazonas GT |
- |
4.04 |
Itaipu Binacional |
- |
- |
ED Acre |
4.76 |
42.51 |
ED Alagoas |
1.41 |
11.30 |
ED Amazonas Energia |
9.39 |
524.93 |
ED Piauí |
3.37 |
156.32 |
ED Rondônia |
5.78 |
93.77 |
ED Roraima |
0.05 |
9.79 |
CELG D |
8.25 |
140.33 |
Furnas Subsidiaries |
- |
0.36 |
Eletrosul Subsidiaries |
- |
0.10 |
Other Companies (1) |
0.90 |
8.31 |
(1) Including Cepel and Eletropar |
76
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
VI.2 New Investments | ||||||||||||
VI.2.1 Generation | ||||||||||||
VI.2.1.1 Integral Responsibility | ||||||||||||
Eletrobras Companies |
Plant |
Location |
Investiment (R$ Million) |
Installed Capacity (MW) |
Energy Assured (MW) |
Beginning of Operation |
Beginning of Construction |
End of Concession |
RCE |
FCE | ||
Total |
Up to 1Q17 |
MW Avg |
Avg Price (R$/MWh) |
MW Avg | ||||||||
Chesf |
WPP Casa Nova I |
BA |
800.00 |
668.07 |
180 |
61.4 |
(1) |
(2) |
(2) |
(2) |
(2) |
(2) |
WPP Casa Nova II |
BA |
102.50 |
79.59 |
28 |
7.1 |
Dec-17 |
mai/49 (3) |
mai/49 (3) |
7.10 |
164.95 |
- | |
WPP Casa Nova III |
BA |
93.10 |
36.98 |
24 |
5.5 |
Dec-17 |
mai/49 (3) |
mai/49 (3) |
5.50 |
164.95 |
- | |
Furnas |
PCH Anta |
RJ/MG |
2296.6 (4) |
2549.87 |
28 |
15.9 (6) |
GU1 e GU2: See (5) |
Mar-07 |
- |
15.38 |
211.23 |
- |
Eletronuclear |
Angra 3 |
RJ |
26,522 (7) |
9,197 (8) |
1,405 |
1,184 |
Jan-23 |
Jul-08 |
dez/62 (9) |
n/a |
n/a |
n/a |
Amazonas GT |
UTE Mauá 3 |
AM |
1,714.00 |
1.148 |
590.75 |
507.2 |
Jun-17 |
Sep-12 |
Nov-44 |
483.98 |
249.41 |
- |
(1) The uncertainties associated with the construction of this undertaking , including those connected to the impossibility of energy distribution of SIN up to 2021, according to Technical Note 121/2016 r0 by ONS, dated Oct 3rd 2016, as a result, there is an unpredictability of its go live date. It should be also taken into account the fact that the leading company on the building consortium, WPE (Impsa) is still under judicial reorganization. | ||||||||||||
(2) Wind farm project without grants and not-traded energy | ||||||||||||
(3) - According to MME Ordinance No. 220 of 05.26.2014 and MME Ordinance No. 225 of 05.28.2014. | ||||||||||||
(4) Includes Simplicio, which is already in operation. | ||||||||||||
(5) Scheduled date for start of commercial operation of the generating units of SHU Anta as Correspondence DE.E.026.2016 of June 23, 2016, sent to ANEEL: GU1 - 05.01.2018 and UG2 – 09.01.2018. It is worth mentioning that the contract supplier consortium was terminated. | ||||||||||||
(6) The assured energy corresponds only to the increase that will occur by the time SHU Anta begin its commercial operations. It does not include the assured energy of Simplicio, reported in Section 1.2. | ||||||||||||
(7)Includes direct costs of R$ 21,051.2 million approved in RDE 1302.007/16 07.26.2016, approving the new date entry. With indirect costs of R$ 26,522.00 million. | ||||||||||||
(8) Includes estimated direct and indirect costs. | ||||||||||||
(9) No operating license for Angra 3. It is considered 40 years from 01.01.2021 by analogy with Angra 2. |
77
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
VI.2.1.2 Special Proposed Company |
|||||||||||||||
SPE |
Plant |
Eletrobras Companies (%) |
Location |
Installed Capacity (MW) |
Energy Assured |
Início da Operação |
Beginning of Operation |
End of Concession |
Investiment |
Working Schedule (%) |
Partners |
RCE |
FCE | ||
Total |
Up to 1Q17 |
MW Average |
Price Avg (R$/MWh) |
MW Average | |||||||||||
Norte Energia S.A. (2) |
HPU Belo Monte |
Eletronorte (19.98%) |
PA |
11,233.10 |
4,571.00 |
Apr-16 |
Aug-11 |
Aug-45 |
Final Basis: 35,720.27 |
32,356.91 |
93.15% |
Petros (10.00%) |
(4) |
117.74 |
(4) |
Cia. Energética Sinop S.A. |
HPU Sinop |
Eletronorte (24.5%) |
MT |
408.00 |
239.8 |
Dec-18 |
Dec-13 |
Dec-47 |
3,003.16 |
1425.70 |
86.21% |
EDF UTE Norte Fluminense (51.0%) |
209.33 |
109.40 |
27.25 |
Acauã Energia S.A. (3) |
WPP Acauã |
Chesf (99.93%) |
BA |
6.00 |
3.1 |
Jan-18 |
mai/15 |
Apr-49 |
39.5 (5) |
33.90 |
80.4 (1) |
Sequóia (0.00668%) |
3.10 |
134.69 |
- |
Angical 2 Energia S.A. (3) |
WPP Angical 2 |
Chesf (99.96%) |
BA |
10.00 |
5.1 |
Oct-17 |
mai/15 |
Apr-49 |
57.8 (5) |
49.40 |
78.2 (1) |
Sequóia (0.04%) |
5.10 |
134.69 |
- |
Arapapá Energia S.A. (3) |
WPP Arapapá |
Chesf (99.9%) |
BA |
4.00 |
2.2 |
Oct-17 |
mai/15 |
Apr-49 |
32.2 (5) |
19.30 |
53.6 (1) |
Sequóia (0.1%) |
2.20 |
134.69 |
- |
Caititú 2 Energia S.A. (3) |
WPP Caititú 2 |
Chesf (99.96%) |
BA |
10.00 |
5.1 |
May-18 |
mai/15 |
Apr-49 |
63.7 (5) |
45.10 |
65.2 (1) |
Sequóia (0.04%) |
5.10 |
134.69 |
- |
Caititú 3 Energia S.A. (3) |
WPP Caititú 3 |
Chesf (99.96%) |
BA |
10.00 |
4.7 |
Jun-18 |
mai/15 |
Apr-49 |
60.2 (5) |
44.10 |
65.6 (1) |
Sequóia (0.04%) |
4.70 |
134.69 |
- |
Carcará Energia S.A. (3) |
WPP Carcará |
Chesf (99.96%) |
BA |
10.00 |
4.6 |
Apr-18 |
mai/15 |
Apr-49 |
63.3 (5) |
53.20 |
75.4 (1) |
Sequóia (0.04%) |
4.60 |
134.69 |
- |
Coqueirinho 2 Energia S.A. (3) |
WPP Coqueirinho 2 |
Chesf (99.98%) |
BA |
16.00 |
8.5 |
Oct-17 |
mai/15 |
Jun-49 |
104.5 (5) |
93.30 |
81.2 (1) |
Sequóia (0.0238%) |
8.50 |
158.02 |
- |
Corrupião 3 Energia S.A. (3) |
WPP Corrupião 3 |
Chesf (99.96%) |
BA |
10.00 |
4.2 |
Apr-18 |
mai/15 |
Apr-49 |
63.9 (5) |
48.60 |
69.7 (1) |
Sequóia (0.04%) |
4.20 |
134.69 |
- |
Papagaio Energia S.A. (3) |
WPP Papagaio |
Chesf (99.96%) |
BA |
10.00 |
4.9 |
Feb-18 |
mai/15 |
Jun-49 |
65.4 (5) |
52.70 |
67.4 (1) |
Sequóia (0.04%) |
4.90 |
157.41 |
- |
Tamanduá Mirim 2 Energia S.A. (3) |
WPP Tamanduá Mirim 2 |
Chesf (83.01%) |
BA |
16.00 |
8 |
Jan-18 |
May-15 |
Jun-49 |
108.4 (5) |
86.60 |
72.7 (1) |
Sequóia (16.99%) |
8.00 |
154.11 |
- |
Teiú 2 Energia S.A. (3) |
WPP Teiú 2 |
Chesf (99.95%) |
BA |
8.00 |
4.2 |
Nov-17 |
Jun-15 |
Apr-49 |
49.4 (5) |
35.90 |
64.0 (1) |
Sequoia (0.05%) |
4.20 |
134.69 |
- |
Empresa de Energia São Manoel S.A. |
HPU São Manoel |
Furnas (33.33%) |
MT/PA |
700.00 |
421.70 |
A partir de jan/18 |
Aug-14 |
Apr-49 |
3178.00 |
245.00 |
78.00% |
EDP – Energias do Brasil S.A.(33.33%) |
421.70 |
- |
- |
Central Geradora Eólica Famosa I S.A. |
Famosa I |
Furnas (49%) |
RN |
22.50 |
11.10 |
Oct-18 |
Aug-16 |
mai/47 |
78.68 |
7.58 |
- |
PF Participações (51.00%) |
11.10 |
- |
- |
Central Geradora Eólica Pau Brasil S.A. |
Pau Brasil |
Furnas (49%) |
CE |
15.00 |
7.70 |
Oct-18 |
Aug-16 |
mar/47 |
78.68 |
5.05 |
- |
PF Participações (51.00%) |
7.70 |
- |
- |
Central Geradora Eólica Rosada S.A. |
Rosada |
Furnas (49%) |
RN |
30.00 |
13.40 |
Oct-18 |
Aug-16 |
May-48 |
78.68 |
9.57 |
- |
PF Participações (51.00%) |
13.40 |
- |
- |
Central Geradora Eólica São Paulo S.A. |
São Paulo |
Furnas (49%) |
CE |
17.50 |
8.10 |
Oct-18 |
Aug-16 |
mar/47 |
78.68 |
5.59 |
- |
PF Participações (51.00%) |
8.10 |
- |
- |
Energia dos Ventos V S.A. |
São Januário |
Furnas (99,99%) |
CE |
19.20 |
9.00 |
Nov-19 |
Jan-17 |
Jul-47 |
109.06 |
10.69 |
- |
Alupar(0 %) |
9.00 |
- |
- |
Energia dos Ventos VI S.A. |
Nossa Senhora de Fátima |
Furnas (99,99%) |
CE |
28.80 |
12.80 |
Nov-19 |
Jan-17 |
Aug-47 |
109.06 |
10.69 |
- |
Alupar(0 %) |
12.80 |
- |
- |
Energia dos Ventos VII S.A. |
Jandaia |
Furnas (99,99%) |
CE |
28.80 |
14.10 |
Nov-19 |
Jan-17 |
Aug-47 |
109.06 |
10.69 |
- |
Alupar(0 %) |
14.10 |
- |
- |
Energia dos Ventos VIII S.A. |
São Clemente |
Furnas (99,99%) |
CE |
19.20 |
9.30 |
Nov-19 |
Jan-17 |
Jul-47 |
109.06 |
10.69 |
- |
Alupar(0%) |
9.30 |
- |
- |
Energia dos Ventos IX S.A. |
Jandaia I |
Furnas (99,99%) |
CE |
19.20 |
9.90 |
Nov-19 |
Jan-17 |
Jul-47 |
109.06 |
10.69 |
- |
Alupar(0 %) |
9.90 |
- |
- |
Bom Jesus Eólica S.A. |
Bom Jesus |
Furnas (49%) |
CE |
18.00 |
8.10 |
Dec-18 |
Aug-16 |
Apr-49 |
136.16 |
8.10 |
- |
Fundo de Investimento em Participações Caixa Milão (50.99%) |
8.10 |
- |
- |
78
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
Cachoeira Eólica S.A. |
Cachoeira |
Furnas (49%) |
CE |
12.00 |
5.00 |
Dec-18 |
Aug-16 |
Apr-49 |
136.16 |
8.10 |
- |
Fundo de Investimento em Participações Caixa Milão (50.99%) Central Eólica Bom Jesus Ltda. (0.01%) |
5.00 |
- |
- |
Pitimbu Eólica S.A. |
Pitimbu |
Furnas (49%) |
CE |
18.00 |
7.20 |
Dec-18 |
Aug-16 |
Mar-49 |
136.16 |
8.10 |
- |
Fundo de Investimento em Participações Caixa Milão (50.99%) |
7.20 |
- |
- |
São Caetano Eólica S.A. |
São Caetano |
Furnas (49%) |
CE |
25.20 |
11.00 |
Dec-18 |
Aug-16 |
Apr-49 |
136.16 |
8.10 |
- |
Fundo de Investimento em Participações Caixa Milão (50.99%) |
11.00 |
- |
- |
São Caetano I Eólica S.A. |
São Caetano I |
Furnas (49%) |
CE |
18.00 |
7.70 |
Dec-18 |
Aug-16 |
Apr-49 |
136.16 |
8.10 |
- |
Fundo de Investimento em Participações Caixa Milão (50.99%) |
7.70 |
- |
- |
São Galvão Eólica S.A. |
São Galvão |
Furnas (49%) |
CE |
22.00 |
9.50 |
Dec-18 |
Aug-16 |
Mar-49 |
136.16 |
8.10 |
- |
Fundo de Investimento em Participações Caixa Milão (50.99%) |
9.50 |
- |
- |
Carnaúba I Eólica S.A. |
Carnaúba I |
Furnas (49%) |
RN |
22.00 |
9.40 |
Dec-18 |
Aug-16 |
Jul-49 |
142.02 |
7.83 |
- |
Fundo de Investimento em Participações Caixa Milão (50.99%) |
9.40 |
- |
- |
Carnaúba II Eólica S.A. |
Carnaúba II |
Furnas (49%) |
RN |
18.00 |
7.30 |
Dec-18 |
Aug-16 |
Jul-49 |
142.02 |
7.83 |
- |
Fundo de Investimento em Participações Caixa Milão (50.99%) |
7.30 |
- |
- |
Carnaúba III Eólica S.A. |
Carnaúba III |
Furnas (49%) |
RN |
16.00 |
7.50 |
Dec-18 |
Aug-16 |
Jul-49 |
142.02 |
7.83 |
- |
Fundo de Investimento em Participações Caixa Milão (50.99%) |
7.50 |
- |
- |
Carnaúba V Eólica S.A. |
Carnaúba V |
Furnas (49%) |
RN |
24.00 |
10.10 |
Dec-18 |
Aug-16 |
Jul-49 |
142.02 |
7.83 |
- |
Fundo de Investimento em Participações Caixa Milão (50.99%) |
10.10 |
- |
- |
Cervantes I Eólica S.A. |
Cervantes I |
Furnas (49%) |
RN |
16.00 |
7.10 |
Dec-18 |
Aug-16 |
Jul-49 |
142.02 |
7.83 |
- |
Fundo de Investimento em Participações Caixa Milão (50.99%) |
7.10 |
- |
- |
Cervantes II Eólica S.A. |
Cervantes II |
Furnas (49%) |
RN |
12.00 |
5.60 |
Dec-18 |
Aug-16 |
Jul-49 |
142.02 |
7.83 |
- |
Fundo de Investimento em Participações Caixa Milão (50.99%) |
5.60 |
- |
- |
Punaú I Eólica S.A. |
Punaú I |
Furnas (49%) |
RN |
24.00 |
11.00 |
Dec-18 |
Aug-16 |
Jul-49 |
142.02 |
7.83 |
- |
Fundo de Investimento em Participações Caixa Milão (50.99%) |
11.00 |
- |
- |
Geradora Eólica Arara Azul S.A. |
Arara Azul |
Furnas (90%) |
RN |
27.50 |
10.70 |
Oct-18 |
Jan-17 |
Nov-49 |
88.58 |
No investments occured |
- |
Eólica Tecnologia Ltda (7.00%) |
10.70 |
- |
- |
Geradora Eólica Bentevi S.A. |
Bentevi |
Furnas (90%) |
RN |
15.00 |
5.70 |
Oct-18 |
Jan-17 |
Nov-49 |
88.58 |
No investments occured |
- |
Eólica Tecnologia Ltda (7.00%) |
5.70 |
- |
- |
Geradora Eólica Ouro Verde I S.A. |
Ouro Verde I |
Furnas (90%) |
RN |
27.50 |
10.70 |
Oct-18 |
Jan-17 |
Nov-49 |
88.58 |
No investments occured |
- |
Eólica Tecnologia Ltda (7.00%) |
10.70 |
- |
- |
Geradora Eólica Ouro Verde II S.A. |
Ouro Verde II |
Furnas (90%) |
RN |
30.00 |
11.20 |
Oct-18 |
Jan-17 |
Nov-49 |
88.58 |
No investments occured |
- |
Eólica Tecnologia Ltda (7.00%) |
11.20 |
- |
- |
Geradora Eólica Ouro Verde III S.A. |
Ouro Verde III |
Furnas (90%) |
RN |
25.00 |
9.40 |
Oct-18 |
Jan-17 |
Nov-49 |
88.58 |
No investments occured |
- |
Eólica Tecnologia Ltda (7.00%) |
9.40 |
- |
- |
Geradora Eólica Ventos de Santa Rosa S.A. |
Santa Rosa |
Furnas (90%) |
CE |
20.00 |
8.40 |
Oct-18 |
Jan-17 |
Oct-49 |
91.20 |
No investments occured |
- |
Eólica Tecnologia Ltda (7.00%) |
8.40 |
- |
- |
Geradora Eólica Ventos de Uirapuru S.A. |
Uirapuru |
Furnas (90%) |
CE |
28.00 |
12.60 |
Oct-18 |
Jan-17 |
Oct-49 |
91.20 |
No investments occured |
- |
Eólica Tecnologia Ltda (7.00%) |
12.60 |
- |
- |
Geradora Eólica Ventos do Angelim S.A. |
Ventos de Angelim |
Furnas (90%) |
CE |
24.00 |
10.30 |
Oct-18 |
Jan-17 |
Nov-49 |
91.20 |
No investments occured |
- |
Eólica Tecnologia Ltda (7.00%) |
10.30 |
- |
- |
Consórcio Serra do Mel |
Serra do Mel I |
Furnas (90%) |
RN |
28.00 |
13.00 |
Nov-18 |
May-18 |
Oct-49 |
217.97 |
No investments occured |
- |
Eólica Tecnologia Ltda (9.99%) |
13.00 |
- |
- |
Consórcio Serra do Mel |
Serra do Mel II |
Furnas (90%) |
RN |
28.00 |
12.80 |
Nov-18 |
Jun-18 |
Oct-49 |
217.97 |
No investments occured |
- |
Eólica Tecnologia Ltda (9.99%) |
12.80 |
- |
- |
Consórcio Serra do Mel |
Serra do Mel III |
Furnas (90%) |
RN |
28.00 |
12.50 |
Nov-18 |
Aug-18 |
Nov-49 |
217.97 |
No investments occured |
- |
Eólica Tecnologia Ltda (9.99%) |
12.50 |
- |
- |
79
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
Geradora Eólica Itaguaçu da Bahia SPE S.A. |
Itaguaçu da Bahia |
Furnas (49%) |
BA |
28.00 |
14.00 |
Feb-19 |
May-18 |
Sep-49 |
144.93 |
6.96 |
- |
Salus Fundo de Investimento em Participações (49.00%) |
14.00 |
- |
- |
Geradora Eólica Ventos de Santa Luiza SPE S.A. |
Ventos de Santa Luiza |
Furnas (49%) |
BA |
28.00 |
14.20 |
Feb-19 |
Jan-17 |
Sep-49 |
144.93 |
6.96 |
- |
Salus Fundo de Investimento em Participações (49.00%) |
14.20 |
- |
- |
Geradora Eólica Ventos de Santa Madalena SPE S.A. |
Ventos de Santa Madalena |
Furnas (49%) |
BA |
28.00 |
14.70 |
Feb-19 |
Jan-17 |
Sep-49 |
144.93 |
6.96 |
- |
Salus Fundo de Investimento em Participações (49.00%) |
14.70 |
- |
- |
Geradora Eólica Ventos de Santa Marcella SPE S.A. |
Ventos de Santa Marcella |
Furnas (49%) |
BA |
28.00 |
13.60 |
Feb-19 |
Jan-17 |
Sep-49 |
144.93 |
6.96 |
- |
Salus Fundo de Investimento em Participações (49.00%) |
13.60 |
- |
- |
Geradora Eólica Ventos de Santa Vera SPE S.A. |
Ventos de Santa Vera |
Furnas (49%) |
BA |
28.00 |
15.20 |
Feb-19 |
Jan-17 |
Sep-49 |
144.93 |
6.96 |
- |
Salus Fundo de Investimento em Participações (49.00%) |
15.20 |
- |
- |
Geradora Eólica Ventos de Santo Antônio SPE S.A. |
Ventos de Santo Antônio |
Furnas (49%) |
BA |
28.00 |
16.10 |
Feb-19 |
Jan-17 |
Sep-49 |
144.93 |
6.96 |
- |
Salus Fundo de Investimento em Participações (49.00%) |
16.10 |
- |
- |
Geradora Eólica Ventos de São Bento SPE S.A. |
Ventos de São Bento |
Furnas (49%) |
BA |
28.00 |
14.40 |
Feb-19 |
Jan-17 |
Sep-49 |
144.93 |
6.96 |
- |
Salus Fundo de Investimento em Participações (49.00%) |
14.40 |
- |
- |
Geradora Eólica Ventos de São Cirilo SPE S.A. |
Ventos de São Cirilo |
Furnas (49%) |
BA |
28.00 |
14.70 |
Feb-19 |
Jan-17 |
Sep-49 |
144.93 |
6.96 |
- |
Salus Fundo de Investimento em Participações (49.00%) |
14.70 |
- |
- |
Geradora Eólica Ventos de São João SPE S.A. |
Ventos de São João |
Furnas (49%) |
BA |
28.00 |
15.00 |
Feb-19 |
Jan-17 |
Sep-49 |
144.93 |
6.96 |
- |
Salus Fundo de Investimento em Participações (49.00%) |
15.00 |
- |
- |
Geradora Eólica Ventos de São Rafael SPE S.A. |
Ventos de São Rafael |
Furnas (49%) |
BA |
28.00 |
13.80 |
Feb-19 |
Jan-17 |
Sep-49 |
144.93 |
6.96 |
- |
Salus Fundo de Investimento em Participações (49.00%) |
13.80 |
- |
- |
(1) Low evolution compared to the previous quarter, as a result of the work stoppage. |
|||||||||||||||
(2) Operating with 2.677,5 MW. |
|||||||||||||||
(3) Changes in installed capacity. Process aproved by EPE and authorized by MME. Waiting ANEEL dispatches. |
|||||||||||||||
(4) Due to the plant motorization and current injunction limiting the energy revenues to a percentage of the physical guarantee of commercial operations, it is not possible to calculate in advance the tradable energy. However in the auction it was stipulated that the energy will be traded 70% in the RCE and 30% in the FCE. Nowadays, currently insatalled capacity in commercial operation is 2,677.5 MW. | |||||||||||||||
(5) Review of the business plan |
80
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
VI.2.2 Transmission | |||||||
VI.2.2.1 Integral Responsability | |||||||
VI.2.2.1.1 Transmission Lines | |||||||
Eletrobras Companies |
(From - To) |
Total Investment (R$ Million) |
Lines Extension (km) |
Tension (kV) |
Beginning of Operation |
End of Concession |
AAR (R$ Million) |
Chesf |
Eunápolis-Teixeira Freitas II C1 |
30.09 |
145.00 |
230 |
Jun-19 |
Oct-38 |
7.02 |
Funil-Itapebi C3 |
41.07 |
223.00 |
230 |
Nov-20 |
Apr-37 |
6.31 | |
Eunápolis-Teixeira Freitas II C2 |
44.15 |
152.00 |
230 |
Dec-17 |
Aug-39 |
7.44 | |
Pau Ferro-Santa Rita II |
36.11 |
96.70 |
230 |
Oct-20 |
Aug-39 |
6.16 | |
Paraíso-Açu II |
84.89 |
123.00 |
230 |
Sep-20 |
Nov-40 |
4.90 | |
Açu II-Mossoró II |
69.00 |
0 |
Sep-20 |
Nov-40 | |||
Morro do Chapéu II-Irecê |
22.13 |
65.00 |
230 |
Aug-17 |
Oct-41 |
5.71 | |
Teresina II-Teresina III |
13.76 |
26.00 |
230 |
Nov-17 |
Dec-41 |
11.56 | |
Recife II-Suape II C2 |
41.91 |
44.00 |
230 |
Jan-21 |
Dec-41 |
7.86 | |
Camaçari IV-Sapeaçu |
84.29 |
105.00 |
230 |
Sep-21 |
Dec-41 |
11.85 | |
Sapeaçu-Sto.Antonio de Jesus C3 |
31.00 |
230 |
Nov-20 |
Dec-41 | |||
Jardim-N Sra do Socorro |
13.60 |
1.30 |
230 |
Jun-18 |
May-42 |
20.09 | |
Messias-Maceió II |
20.00 |
230 |
Jul-19 |
May-42 | |||
Camaçari IV-Pirajá |
47.07 |
45.00 |
230 |
Dec-19 |
May-42 |
12.10 | |
Pituaçú-Pirajá |
5.00 |
230 |
Dec-19 |
May-42 | |||
Mossoró II-Mossoró IV |
81.74 |
40.00 |
230 |
Sep-17 |
Jun-42 |
16.44 | |
Ceará Mirim II-Touros II |
56.17 |
230 |
Sep-17 |
Jun-42 | |||
Russas II-Banabuiu C2 |
110.00 |
230 |
Nov-19 |
Jun-42 | |||
Furnas |
TL Mascarenhas – Linhares e SS Linhares |
67.2 |
57.63 |
99 |
Aug-00 |
Dec-17 |
0.05 |
TL Xavantes – Pirineus (1) |
31.18 |
36.22 |
50 |
Aug-00 |
May-18 |
0.05 | |
Eletrosul |
Secc. Jorge Lacerda A - Palhoça, in SS Garopaba |
9.90 |
5.40 |
138 |
Aug-18 |
Dec-42 |
1.19 |
Concession contract 001/2015 (Several enterprises in RS) |
(2) |
1802.00 |
230 e 525 |
(2) |
Mar-45 |
225.98 | |
(1) The transmission line was energized in 03/25/2016, the detached form the circuit 1 (CELG), and still depends on the completion of the line inputs at substations associated with the project. | |||||||
(2) In 2016, the company promoted a public call to select investors interested in the shareholding of the concession contract 001/2015, which budget forecast is approximately R$ 3.3 billion (Lines and SS). There was a proposal which is still under negotiation. The expenditures up to Mar/17, considering lines and substations, sum up R$ 105.6 million. |
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CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
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VI.2.2.1.2 Substations |
|||||||
Eletrobras Companies |
SS |
Investment Total (R$ Million) |
Transformation Capacity (MVA) |
Location (State) |
Beginning of Operation |
End of Concession |
AAR (R$ Millions) |
Eletronorte |
SS Nova Mutum - Etapa TR3 |
14.12 |
33 |
AC |
Jan-17 |
Dec-42 |
(1) |
Chesf |
SS 230/69 kv Morro do Chapéu II |
24.33 |
150 |
BA |
Aug-17 |
Oct-41 |
(2) |
SS 230/69 kv Teresina III |
29.21 |
400 |
PI |
Nov-17 |
Dec-41 |
(2) | |
SS 230/69 kv N.S. Socorro |
94.43 |
300 |
SE |
Jun-18 |
May-42 |
(2) | |
SS 230/69 kv Maceió II |
400 |
AL |
Jul-19 |
May-42 |
(2) | ||
SS 230/138 kv Poções II |
200 |
BA |
Jun-18 |
May-42 |
(2) | ||
SS 230/69 kv Pirajá |
30.57 |
360 |
BA |
Dec-19 |
May-42 |
(2) | |
SS 230/69 kv Jaboatão II |
68.77 |
300 |
PE |
Jul-18 |
Jun-42 |
5.40 | |
SS 230/69 kv Touros II |
46.18 |
150 |
RN |
Sep-17 |
Jun-42 |
(2) | |
SS 230/69 kv Mossoró IV |
100 |
RN |
Sep-17 |
Jun-42 |
(2) | ||
SS 230/138 kV Teixeira de Freitas II |
17.91 |
100 |
BA |
Jun-19 |
Oct-38 |
(2) | |
Eletrosul |
Garopaba - Implementation of two EL modules |
7.48 |
0.00 |
SC |
Aug-18 |
Dec-42 |
0.91 |
Canoinhas - Substitution of the 3rd Autotransf. 230/138 kV (75 MVA per 150 MVA) |
8.78 |
75.00 |
SC |
Jan-18 |
Dec-42 |
1.43 | |
Santo Ângelo - 3rd bank of autotransformers 525/230kV |
44.30 |
672.00 |
RS |
Feb-18 |
Dec-42 |
7.58 | |
Tapera - Installation capacitors banks 230kV - 50 MVAr |
7.70 |
- |
RS |
Jan-18 |
Dec-42 |
1.24 | |
Dourados - Two capacitors banks 230kV of 50 Mvar |
13.35 |
- |
MS |
Apr-18 |
Dec-42 |
2.51 | |
Dourados - Installation of spare processing unit 230/138kV |
0.86 |
75 |
MS |
Aug-17 |
Dec-42 |
0.22 | |
Biguaçu - Capacitor bank 230 kV, 100 MVAr and connection 230kV |
9.28 |
- |
SC |
Nov-18 |
Dec-42 |
1.40 | |
Biguaçu - Expansion - Bar reactors bank 525 kV - 200 MVAr |
26.20 |
- |
SC |
Jun-17 |
Mar-35 |
4.36 | |
SS Nova Petrópolis - Installation of the 2nd transformer 230/69kV |
14.62 |
83 |
RS |
Sep-18 |
Oct-40 |
1.53 | |
Concession contract 001/2015 (Several enterprises in RS) |
(3) |
4781 |
RS |
(3) |
Mar-45 |
110.02 | |
(1) The additional revenue parcel associated with the reinforcements will be incorporated into the AAR of the transmission concession companies in the annual readjustment after their go-lives. |
| ||||||
(2) The substation AAR is being informed jointly with the TLs, according to the concession agreement. | |||||||
(3) In 2016, the company promoted a public call to select investors interested in the shareholding of the concession contract 001/2015, which budget forecast is approximately R$ 3.3 billion (Lines and SS). There was a proposal which is still under negotiation. The expenditures up to Mar/17, considering lines and substations, sum up R$ 105.6 million. |
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CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
VI.2.2.2 Special Proposed Company |
|||||||||
VI.2.2.2.1 Transmission Lines |
|||||||||
SPC |
From - To |
Eletrobras Companies (%) |
Investiment (R$ Million) |
Lines Extension (km) |
Tension (kV) |
Beginning of Operation |
End of Concession |
AAR (R$ Million) | |
Total (1) |
Up to 1Q17 | ||||||||
Transnorte Energia S.A. |
Eng. Lechuga - Equador |
Eletronorte (49%) |
488.58 |
170.86 |
400.3 |
500 |
Jul-19 |
Jan-42 |
75.68 |
Equador - Boa Vista |
399.57 |
0.00 |
315.20 |
61.89 | |||||
Belo Monte Transmissora de Energia SPE S.A. |
TL in continuous current of ±800 kV Xingu - Estreito. |
Eletronorte (24.5%) |
2.620 |
2.102 |
2092 |
±800 |
Feb-18 |
Jun-44 |
434,65 (Total amount of Concession Contract) |
TDG Transmissora Delmiro Gouveia S.A. |
TL São Luiz II/ São Luiz III |
Chesf (49%) |
425.00 |
383.00 |
156 |
230 |
Jul-17 |
Jul-40 |
26.90 |
Transenergia Goiás S.A. |
Serra da Mesa – Niquelândia |
Furnas (99%) |
130.00 |
87.40 |
100 |
230 |
May-17 |
Sep-39 |
12.04 |
Mata de Santa Genebra Transmissora S.A. |
Itatiba – Bateias |
Furnas (49.9%) |
2.021 (2) |
598.52 |
399 |
500 |
Dec-17 |
May-44 |
174.45 |
Araraquara II - Itatiba |
207 |
500 |
Dec-17 | ||||||
Araraquara II - Fernão Dias |
241 |
500 |
Dec-17 | ||||||
Vale do São Bartolomeu Transmissora de Energia S.A. |
Luziânia - Brasília Leste Circ 1 |
Furnas (39%) |
293.30 |
209.98 |
67 |
500 |
Aug-17 |
Oct-43 |
34.47 |
Luziânia - Brasília Leste Circ 2 |
67 |
500 |
Oct-17 | ||||||
Brasília Sul - Brasília Geral |
14 |
230 |
Apr-17 | ||||||
Fronteira Oeste Transmissora de Energia S.A. |
Santo Ângelo/Maçambará |
Eletrosul (51%) |
110.57 |
21.02 |
199 |
230 |
Nov/18 |
Jan-44 |
8.69 |
Paraíso Transmissora de Energia S.A. (3) |
Paraíso 2-Chapadão; |
Eletrosul (100%) |
133.97 |
6.52 |
65 |
230 |
Set/17 |
Mar-45 |
11.76 |
(1) Total Amount Investment on the basis of the development of the business plan. |
|||||||||
(2) Includes the substations and refers to June/16 |
|||||||||
(3) Start forecast is under reevaluation. AAR Reference date: 06/30/2014 |
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CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
VI.2.2.2.2 Subestations | ||||||||
SPC |
SS |
Eletrobras Companies (%) |
Total Investiment (R$ Million) |
Transformation Capacity (MVA) |
Location (State) |
Beginning of Operation |
End of Concession |
AAR (R$ Millions) |
Transnorte Energia S.A. |
SS Boa Vista - CER |
Eletronorte (49%) |
100.14 |
n/a |
RR |
May-15 |
Jan-42 |
7.22 |
SS Engenheiro Lechuga |
26.24 |
n/a |
AM |
Jul-19 |
2.75 | |||
SS Equador |
111.44 |
n/a |
RR |
11.66 | ||||
SS Boa Vista |
100.24 |
800 MVA |
RR |
10.49 | ||||
Mata de Santa Genebra Transmissora S.A. |
SS Santa Bárbara D’Oeste 440 kV, Static Compensator (-300,+300) Mvar; |
Furnas (49.9%) |
(1) |
- |
SP |
Nov-17 |
May-44 |
(1) |
SS 500/440 kV Fernão Dias 1,200 MVA - 1st autotransformer bank |
1,200 |
SP |
Nov-17 | |||||
SS 500/440 kV Fernão Dias 2,400 MVA |
2,400 |
SP |
Feb-18 | |||||
Vale do São Bartolomeu Transmissora de Energia S.A. |
SS Brasília Leste |
Furnas (39%) |
(1) |
1,080 |
DF |
Feb-18 |
Oct-43 |
(1) |
Belo Monte Transmissora de Energia S.A. |
Converter Station CA/CC,±800 kV, 4,000 MW, with SS 500 kV Xingu; |
Eletronorte (24.5%) |
(1) |
n/a |
Xingu (PA); |
Feb-18 |
Jun-44 |
(1) |
Converter Station CA/CC, ±800 kV, 3,850 MW, with SS 500 kV Estreito |
n/a |
Feb-18 | ||||||
ETAU |
Expansion SS Lagoa Vermelha II - 50 Mvar |
Eletrosul (51%) |
10.27 |
- |
RS |
Sep-18 |
Dec-32 |
1.51 |
Fronteira Oeste Transmissora de Energia S.A. |
Pinhalzinho, em 230/138 kV (ATF1, ATF2 e ATF3); |
Eletrosul (51%) |
58.69 |
450 |
SC/RS |
Nov/17 and Aug/18 |
Jan-44 |
8.21 |
Paraíso Transmissora de Energia S.A. (2) |
Campo Grande 2 EL 230 PAR2; |
Eletrosul (27.42%) |
72.23 |
300 |
MS |
Mar/18 |
Mar-45 |
10.24 |
Transmissora Sul Litorânea de Energia - TSLE |
Expansion SS Povo Novo 525/230 kV |
Eletrosul (100%) |
38.9 |
672 |
RS |
Jan-18 |
Aug-42 |
6.21 |
(1) The AAR and the total investments of the substations are being informed with the TL, according to the concession contract. | ||||||||
(2) The beginning of the operation is under review. Reference date of AAR: 06/30/2014 |
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CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
VII. SPEs Data | |||||||||||
VII.1 Operational Data | |||||||||||
VII.1.1 Generation | |||||||||||
VII.1.1.1 Operational assets and generated energy | |||||||||||
SPE |
Plant |
Eletrobras Companies (%) |
Location (State) |
Installed Capacity(MW) |
Energy Assured (MW Avg) |
Generated Energy MWh |
Beginning of Operation |
End of Concession |
RCE |
FCE | |
MW Average |
Avg Price (R$/ MWh) |
MW Average | |||||||||
EAPSA - Energia Águas Da Pedra S.A. |
HPU Dardanelos |
Eletronorte (24.5%) |
MT |
261.0 |
154.9 |
501,329 |
Aug-11 |
Jul-42 |
154.9 |
203.52 |
- |
Amapari Energia S.A. (1) |
TPP Serra do Navio |
Eletronorte (49%) |
AP |
23.3 |
21.0 |
- |
Jun-08 |
May-37 |
- |
- |
- |
Brasventos Miassaba 3 Geradora de Energia S.A |
WPP Miassaba 3 |
Eletronorte (24.5%) |
RN |
68.5 |
22.8 |
35,017 |
jul/14 (2) |
Aug-45 |
22.8 |
236.43 |
- |
Brasventos Eolo Geradora de Energia S.A. |
WPP Rei dos Ventos 1 |
Eletronorte (24.5%) |
RN |
58.5 |
21.9 |
35,204 |
jul/14 (2) |
Dec-45 |
21.9 |
237.52 |
- |
Rei dos Ventos 3 Geradora de Energia S.A. |
WPP Rei dos Ventos 3 |
Eletronorte (24.5%) |
RN |
60.1 |
21.1 |
30,487 |
jul/14 (2) |
Dec-45 |
21.1 |
237.99 |
- |
ESBR Participações S.A. (3) |
HPU Jirau |
Chesf (20%) |
RO |
3,750.0 |
2,205.1 |
5,148,063 |
Sep-13 |
Aug-43 |
1,651.6 |
109.96 |
553 |
Norte Energia S.A. (8) |
HPU B. Monte |
Chesf (15%) |
PA |
2,677.5 |
4,571.0 |
5,214,020 |
abr/16 |
Aug-45 |
(9) |
117.74 |
(9) |
Pedra Branca S.A. |
Pedra Branca |
Chesf (49%) |
BA |
30.0 |
12.9 |
22,453 |
Mar-13 |
Feb-46 |
12.2 |
203.32 |
0.4 |
São Pedro do Lago S.A. |
São Pedro do Lago |
Chesf (49%) |
BA |
30.0 |
13.5 |
20,603 |
Mar-13 |
Feb-46 |
13.2 |
203.32 |
- |
Sete Gameleiras S.A. |
Sete Gameleiras |
Chesf (49%) |
BA |
30.0 |
12.6 |
21,342 |
Mar-13 |
Feb-46 |
12.5 |
203.32 |
- |
Baraúnas I Energética S.A. |
WPP Baraúnas I |
Chesf (49%) |
BA |
32.9 |
12.4 |
23,189 |
Nov-15 |
Apr-49 |
12.2 |
147.21 |
- |
Mussambê Energética S.A. |
WPP Mussambê |
Chesf (49%) |
BA |
32.9 |
11.5 |
21,295 |
Oct-15 |
Apr-49 |
11.4 |
147.21 |
- |
Morro Branco I Energética S.A. |
WPP Morro Branco I |
Chesf (49%) |
BA |
32.9 |
12.7 |
22,083 |
Nov-15 |
Apr-49 |
12.5 |
147.21 |
- |
Banda de Couro Energética S.A. |
WPP Banda de Couro |
Chesf (1.7%) |
BA |
32.9 |
12.8 |
19,356 |
Mar-16 |
Jul-49 |
- |
153.86 |
12 |
Baraúnas II Energética S.A. |
WPP Baraunas II |
Chesf (1.5%) |
BA |
25.9 |
10.7 |
16,116 |
Mar-16 |
Jul-49 |
- |
151.57 |
10 |
V. de Santa Joana IX Energia Renováveis S.A. (4) |
Santa Joana IX |
Chesf (49%) |
PI |
29.6 |
14.8 |
10,216 |
Aug-15 |
Aug-35 |
11.8 |
139.79 |
1.43 |
V. de Santa Joana X Energia Renováveis S.A. (4) |
Santa Joana X |
Chesf (49%) |
PI |
29.6 |
15.5 |
11,751 |
Jul-15 |
Aug-35 |
12.0 |
139.79 |
1.63 |
V. de Santa Joana XI Energia Renováveis S.A. (4) |
Santa Joana XI |
Chesf (49%) |
PI |
29.6 |
16.0 |
10,846 |
Jul-15 |
Aug-35 |
12.4 |
139.79 |
1.71 |
V. de Santa Joana XII Energia Renováveis S.A. (4) |
Santa Joana XII |
Chesf (49%) |
PI |
28.9 |
17.4 |
17,489 |
Jul-15 |
Aug-35 |
13.5 |
139.79 |
1.85 |
V. de Santa Joana XIII Energia Renováveis S.A. (4) |
Santa Joana XIII |
Chesf (49%) |
PI |
29.6 |
16.2 |
13,173 |
Jul-15 |
Aug-35 |
11.1 |
139.79 |
2.33 |
V. de Santa Joana XV Energia Renováveis S.A. (4) |
Santa Joana XV |
Chesf (49%) |
PI |
28.9 |
17.3 |
15,064 |
Jul-15 |
Aug-35 |
13.0 |
139.79 |
2.00 |
V. de Santa Joana XVI Energia Renováveis S.A. (4) |
Santa Joana XVI |
Chesf (49%) |
PI |
28.9 |
17.8 |
14,707 |
Jul-15 |
Aug-35 |
13.2 |
139.79 |
2.13 |
V. de Santa Joana I Energia Renováveis S.A. (7) |
WPP Santa Joana I |
Chesf (49%) |
PI |
28.9 |
14.7 |
15,214 |
Jan-16 |
Dec-35 |
15.81 (10) |
157.11 |
0.41 (10) |
85
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
V. de Santa Joana III Energia Renováveis S.A. (7) |
WPP Santa Joana III |
Chesf (49%) |
PI |
29.6 |
14.3 |
9,828 |
Mar-16 |
Dec-35 |
15.11 (10) |
156.67 |
0.41 (10) |
V. de Santa Joana IV Energia Renováveis S.A. (7) |
WPP Santa Joana IV |
Chesf (49%) |
PI |
28.9 |
14.2 |
14,594 |
Jan-16 |
Dec-35 |
12.65 |
156.89 |
0.75 |
V. de Santa Joana V Energia Renováveis S.A. (7) |
WPP Santa Joana V |
Chesf (49%) |
PI |
28.9 |
14.1 |
13,339 |
Jan-16 |
Dec-35 |
12.84 |
156.85 |
1.36 |
V. de Santa Joana VII Energia Renováveis S.A. (7) |
WPP Santa Joana VII |
Chesf (49%) |
PI |
27.2 |
14.8 |
14,810 |
Jan-16 |
Dec-35 |
13.34 |
156.88 |
0.76 |
V. de Santo Augusto IV Energia Renováveis S.A. (7) |
WPP Santo Augusto IV |
Chesf (49%) |
PI |
28.9 |
15.7 |
14,267 |
Feb-16 |
Dec-35 |
13.95 |
155.25 |
0.85 |
U.E.E. Caiçara I S.A. (5) |
WPP Caiçara I |
Chesf (49%) |
RN |
27.0 |
15.1 |
24,975 |
Nov-15 |
Jun-47 |
14.48 |
155.89 |
0.62 |
U.E.E. Caiçara II S.A. (5) |
WPP Caiçara II |
Chesf (49%) |
RN |
18.0 |
9.6 |
16,798 |
Nov-15 |
Jul-47 |
9.54 |
155.84 |
0.06 |
U.E.E. Junco I S.A. (5) |
WPP Junco I |
Chesf (49%) |
RN |
24.0 |
13.1 |
21,265 |
Nov-15 |
Jul-47 |
12.79 |
157.01 |
0.31 |
U.E.E. Junco II S.A (5) |
WPP Junco II |
Chesf (49%) |
RN |
24.0 |
13.3 |
20,956 |
Nov-15 |
Jul-47 |
12.52 |
156.20 |
0.78 |
Eólica Serra das Vacas I S.A. (6) |
Serra das Vacas I |
Chesf (49%) |
PE |
23.9 |
12.2 |
25,704 |
Dec-15 |
Jun-49 |
12.20 |
155.89 |
- |
Eólica Serra das Vacas II S.A. (6) |
Serra das Vacas II |
Chesf (49%) |
PE |
22.3 |
9.9 |
22,544 |
Dec-15 |
Jun-49 |
9.90 |
155.48 |
- |
Eólica Serra das Vacas III S.A. (6) |
Serra das Vacas III |
Chesf (49%) |
PE |
22.2 |
11.0 |
24,229 |
Dec-15 |
Jun-49 |
11.00 |
155.98 |
- |
Eólica Serra das Vacas IV S.A. (6) |
Serra das Vacas IV |
Chesf (49%) |
PE |
22.3 |
10.5 |
23,597 |
Dec-15 |
Jun-49 |
10.50 |
156.05 |
- |
Enerpeixe S.A. |
HPU Peixe Angical |
Furnas (40%) |
TO |
498.8 |
280.5 |
411,981 |
Jun-06 |
Nov-36 |
15.01 |
156.58 |
201.99 |
Baguari Geração de Energia S.A. |
HPU Baguari |
Furnas (15%) |
MG |
140.0 |
80.0 |
47,014 |
Sep-09 |
Aug-41 |
76.90 |
217.07 |
3.12 |
Retiro Baixo Energética S.A. |
HPU Retiro Baixo |
Furnas (49%) |
MG |
82.0 |
38.5 |
43,585 |
Mar-10 |
Aug-41 |
36.00 |
216.47 |
2.50 |
Foz de Chapecó Energia S.A. |
HPU Foz de Chapecó |
Furnas (40%) |
RS/SC |
855.0 |
432.0 |
947,297 |
Oct-10 |
Nov-36 |
432.00 |
231.45 |
- |
Serra do Facão Energia S.A. |
HPU Serra do Facão |
Furnas (49.5%) |
GO |
212.6 |
182.4 |
65,079 |
Jul-10 |
Nov-36 |
122.03 |
231.45 |
60.37 |
Madeira Energia S.A. |
HPU Santo Antônio |
Furnas (39%) |
RO |
3,568.0 |
2,424.2 |
4,928,552 |
Mar-12 |
Jun-43 |
1,616.94 |
137.89 |
807.26 |
Tijoá Participações e Investimentos S.A. |
HPU Três Irmãos |
Furnas (49.9%) |
SP |
807.5 |
217.5 |
900,000 |
Oct-14 |
Sep-44 |
(11) |
(11) |
(11) |
Teles Pires Participações S.A. |
HPU Teles Pires |
Furnas (24.5%) |
PA/MT |
1,819.8 |
930.7 |
3,384,426 |
Nov-15 |
Jun-46 |
791.10 |
87.11 |
139.61 |
Eólica Livramento S.A. (12) |
WPP of Cerro Chato IV, V, VI, Ibirapuitã e Trindade |
Eletrosul (59%) |
RS |
25.2 |
11.7 |
15,428 |
Nov-13 |
Mar-47 |
0.10 |
138.83 |
0.02 |
Santa Vitória do Palmar S.A. |
WPP Geribatu I a X |
Eletrosul (49%) |
RS |
258.0 |
109.2 |
170,547 |
Feb-15 |
Apr-47 |
1.09 |
141.68 |
- |
Eólica –Chuí Holding S.A. |
WPP Chuí I a V, e Minuano I e II |
Eletrosul (49%) |
RS |
144.0 |
59.6 |
88,214 |
May-15 |
Apr-47 |
0.60 |
147.90 |
- |
Hermenegildo I S.A. |
WPP Verace 24 a 27 |
Eletrosul (99.99%) |
RS |
57.3 |
24.9 |
42,120 |
Nov-15 |
Jun-49 |
19.40 |
158.37 |
7.10 |
Hermenegildo II S.A. |
WPP Verace 28 a 31 |
Eletrosul (99.99%) |
RS |
57.3 |
25.3 |
36,762 |
Dec-15 |
Jun-49 |
18.90 |
157.82 |
7.70 |
Hermenegildo III S.A. |
WPP Verace 34 a 36 |
Eletrosul (99.99%) |
RS |
48.3 |
21.0 |
32,311 |
Dec-15 |
Jun-49 |
15.60 |
157.69 |
6.60 |
Chuí IX S.A. |
WPP Chuí 09 |
Eletrosul (99.99%) |
RS |
17.9 |
7.4 |
12,216 |
Oct-15 |
May-49 |
5.50 |
157.73 |
2.30 |
(1) The plant is out of operation since 07.04.2014. The Data Collection System - SCD has been disabled. | |||||||||||
(2) Decision obtained through a writ of mandamus with an injunction. | |||||||||||
(3) The first turbine began operating in Sep/2013 with 75MW of installed capacity. In Dec/2016 the company totaled 45 machines in operation, resulting in an installed capacity of 3,750 MW (all of them operating). Increased physical guarantee of HPU Jirau due to revision of the hydraulic loss, as MME Ordinance No. 337 of 11.10.2015. | |||||||||||
(4) The participation of SPEs V. Santa Joana IX, X, XI, XII, XIII, XIV and XV Energias Renováveis SA were merged into the Chapada do Piaui I Holding S.A. | |||||||||||
(5) The participation of SPEs WPP Caiçara I S.A., WPP Caiçara II S.A., WPP Junco I S.A. and WPP Junco II S.A. were merged into the company Vamcruz I Participações SA | |||||||||||
(6) The shares of the SPEs were merged into the company Serra das Vacas Holding S.A. | |||||||||||
(7) The shares of SPEs V. Santa Joana I, III, IV, V, VII and Santo Augusto IV Energias Renováveis SA were merged into the Chapada do Piaui II Holding S.A. | |||||||||||
(8) 10 generator units in commercial operation totaling 2,677.5 MW of a total capacity of 11,233.1 MW | |||||||||||
(9) Due to the power plant with a judicial injunction that limits energy billing to a percentage of the physical guarantee in commercial operation, it is not possible to calculate marketable energy in advance. Today, the installed capacity in commercial operation is of 2677.5MW. | |||||||||||
(10) SPEs had the physical guarantee adjusted after the auction with the contracted energy being greater than the current physical guarantee. | |||||||||||
(11) Tijoá operates HPU Três Irmãos under special administration regime (Law nº 12,783/2013). | |||||||||||
(12) In commercial operation 25.2 MW of a total of 79.2 MW, corresponding to Ibirapuitã park (which energy assured is of 11.7 MW). The Aneel Order 3,373 of October 2, 2015, temporarily suspended the commercial operation of the other parks. |
86
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
VII.1.1.2 Energy Sold | |||||
SPE |
Eletrobras Companies (%) |
Buyer |
Sell Type |
1Q17 | |
R$ million |
MWh | ||||
EAPSA - Energia Águas Da Pedra S.A. |
Eletronorte (24.5%) |
Eletrobras System |
A |
- |
- |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
66.87 |
329,029 | |||
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 |
8.28 |
35,017 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
Brasventos Eolo Geradora de Energia S.A. |
Eletronorte (24.5%) |
Eletrobras System |
A |
8.36 |
35,204 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
Rei dos Ventos 3 Geradora de Energia S.A. |
Eletronorte (24.5%) |
Eletrobras System |
A |
7.26 |
30,487 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
ESBR Participações S.A. |
Chesf (20%) |
Eletrobras System |
A |
45.14 |
408,735 |
B |
83.42 |
446,870 | |||
Others |
A |
376.42 |
3,425,086 | ||
B |
151.48 |
837,821 | |||
Norte Energia S.A. |
Chesf (15%) |
Eletrobras System |
A |
- |
- |
B |
- |
- | |||
Others |
A |
507.66 |
4,171,216 | ||
B |
- |
- | |||
Pedra Branca S.A. |
Chesf (49%) |
Eletrobras System |
A |
3.07 |
12,275 |
B |
- |
- | |||
Others |
A |
2.54 |
10,177 | ||
B |
- |
- | |||
São Pedro do Lago S.A. |
Chesf (49%) |
Eletrobras System |
A |
3.32 |
11,714 |
B |
- |
- | |||
Others |
A |
2.52 |
8,889 | ||
B |
- |
- | |||
Sete Gameleiras S.A. |
Chesf (49%) |
Eletrobras System |
A |
3.14 |
7,818 |
B |
- |
- | |||
Others |
A |
5.43 |
13,523 | ||
B |
- |
- | |||
Baraúnas I Energética S.A. |
Chesf (49%) |
Eletrobras System |
A |
3.93 |
23,189 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
Mussambê Energética S.A. |
Chesf (49%) |
Eletrobras System |
A |
3.68 |
21,295 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
Morro Branco I Energética S.A. |
Chesf (49%) |
Eletrobras System |
A |
4.03 |
22,083 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
Banda de Couro Energética S.A. |
Chesf (1.7%) |
Eletrobras System |
A |
3.51 |
19,356 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
Baraúnas II Energética S.A. |
Chesf (1.5%) |
Eletrobras System |
A |
2.87 |
16,116 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
V. de Santa Joana IX Energia Renováveis S.A. |
Chesf (49%) |
Eletrobras System |
A |
3.96 |
28,525 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- |
87
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
V. de Santa Joana X Energia Renováveis S.A. |
Chesf (49%) |
Eletrobras System |
A |
4.16 |
30,029 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
V. de Santa Joana XI Energia Renováveis S.A. |
Chesf (49%) |
Eletrobras System |
A |
4.00 |
30,470 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
V. de Santa Joana XII Energia Renováveis S.A. |
Chesf (49%) |
Eletrobras System |
A |
4.68 |
33,063 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
V. de Santa Joana XIII Energia Renováveis S.A. |
Chesf (49%) |
Eletrobras System |
A |
4.08 |
28,957 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
V. de Santa Joana XV Energia Renováveis S.A. |
Chesf (49%) |
Eletrobras System |
A |
4.59 |
32,415 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
V. de Santa Joana XVI Energia Renováveis S.A. |
Chesf (49%) |
Eletrobras System |
A |
4.68 |
33,063 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
V. de Santa Joana I Energia Renováveis S.A. |
Chesf (49%) |
Eletrobras System |
A |
5.24 |
31,767 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
V. de Santa Joana III Energia Renováveis S.A. |
Chesf (49%) |
Eletrobras System |
A |
4.65 |
28,957 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
V. de Santa Joana IV Energia Renováveis S.A. |
Chesf (49%) |
Eletrobras System |
A |
5.13 |
30,686 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
V. de Santa Joana V Energia Renováveis S.A. |
Chesf (49%) |
Eletrobras System |
A |
5.09 |
30,470 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
V. de Santa Joana VII Energia Renováveis S.A. |
Chesf (49%) |
Eletrobras System |
A |
5.35 |
31,983 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
V. de Santo Augusto IV Energia Renováveis S.A. |
Chesf (49%) |
Eletrobras System |
A |
5.51 |
33,279 |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
WPP. Caiçara I S.A. |
Chesf (49%) |
Eletrobras System |
A |
- |
- |
B |
- |
- | |||
Others |
A |
4.55 |
29,174 | ||
B |
0.56 |
2,361 | |||
WPP. Caiçara II S.A. |
Chesf (49%) |
Eletrobras System |
A |
- |
- |
B |
- |
- | |||
Others |
A |
3.13 |
20,104 | ||
B |
0.00 |
5 | |||
WPP. Junco I S.A. |
Chesf (49%) |
Eletrobras System |
A |
- |
- |
B |
- |
- | |||
Others |
A |
4.11 |
26,152 | ||
B |
1.14 |
3,755 | |||
WPP. Junco II S.A |
Chesf (49%) |
Eletrobras System |
A |
- |
- |
B |
- |
- | |||
Others |
A |
3.85 |
24,638 | ||
B |
0.95 |
3,665 | |||
Eólica Serra das Vacas I S.A. |
Chesf (49%) |
Eletrobras System |
A |
- |
- |
B |
- |
- | |||
Others |
A |
4.11 |
26,364 | ||
B |
- |
- | |||
Eólica Serra das Vacas II S.A. |
Chesf (49%) |
Eletrobras System |
A |
- |
- |
B |
- |
- | |||
Others |
A |
3.33 |
21,394 | ||
B |
0.18 |
1,020 |
88
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
Eólica Serra das Vacas III S.A. |
Chesf (49%) |
Eletrobras System |
A |
- |
- |
B |
- |
- | |||
Others |
A |
3.71 |
23,771 | ||
B |
0.05 |
280 | |||
Eólica Serra das Vacas IV S.A. |
Chesf (49%) |
Eletrobras System |
A |
- |
- |
B |
- |
- | |||
Others |
A |
3.54 |
22,691 | ||
B |
0.13 |
740 | |||
Enerpeixe S.A. |
Furnas (40%) |
Eletrobras System |
A |
- |
- |
B |
- |
- | |||
Others |
A |
1.43 |
9,142 | ||
B |
23.25 |
138,484 | |||
Baguari Geração de Energia S.A. |
Furnas (15%) |
Eletrobras System |
A |
0.33 |
1,511 |
B |
- |
- | |||
Others |
A |
17.69 |
82,898 | ||
B |
- |
- | |||
Retiro Baixo Energética S.A. |
Furnas (49%) |
Eletrobras System |
A |
- |
- |
B |
- |
- | |||
Others |
A |
16.90 |
79,466 | ||
B |
0.50 |
2,161 | |||
Foz de Chapecó Energia S.A. |
Furnas (40%) |
Eletrobras System |
A |
- |
- |
B |
- |
- | |||
Others |
A |
132.28 |
581,316 | ||
B |
88.60 |
373,248 | |||
Serra do Facão Energia S.A. |
Furnas (49.5%) |
Eletrobras System |
A |
8.96 |
39,037.22 |
B |
- |
- | |||
Others |
A |
51.72 |
337,733.47 | ||
B |
25.62 |
110,211.00 | |||
Madeira Energia S.A. |
Furnas (39%) |
Eletrobras System |
A |
16.87 |
122,619 |
B |
- |
- | |||
Others |
A |
495.35 |
3,647,110 | ||
B |
307.38 |
1,431,951 | |||
Tijoá Participações e Investimentos S.A. |
Furnas (49.9%) |
Eletrobras System |
A |
- |
- |
B |
- |
- | |||
Others |
A |
- |
- | ||
B |
- |
- | |||
Teles Pires Participações S.A. |
Furnas (24.5%) |
Eletrobras System |
A |
12.18 |
203,332 |
B |
32.42 |
172,847 | |||
Others |
A |
128.56 |
1,447,358 | ||
B |
33.74 |
179,902 | |||
Eólica Livramento S.A. |
Eletrosul (59%) |
Eletrobras System |
A |
0.23 |
1,668 |
B |
- |
- | |||
Others |
A |
1.91 |
13,760 | ||
B |
- |
- | |||
Santa Vitória do Palmar S.A. |
Eletrosul (49%) |
Eletrobras System |
A |
2.61 |
18,440 |
B |
- |
- | |||
Others |
A |
21.55 |
152,108 | ||
B |
- |
- | |||
Eólica –Chuí Holding S.A. |
Eletrosul (49%) |
Eletrobras System |
A |
1.41 |
9,538 |
B |
- |
- | |||
Others |
A |
11.64 |
78,677 | ||
B |
- |
- | |||
Hermenegildo I S.A. |
Eletrosul (99.99%) |
Eletrobras System |
A |
- |
- |
B |
2.45 |
15,336 | |||
Others |
A |
6.64 |
41,904 | ||
B |
- |
- | |||
Hermenegildo II S.A. |
Eletrosul (99.99%) |
Eletrobras System |
A |
- |
- |
B |
2.65 |
16,632 | |||
Others |
A |
6.44 |
40,824 | ||
B |
- |
- | |||
Hermenegildo III S.A. |
Eletrosul (99.99%) |
Eletrobras System |
A |
- |
- |
B |
2.27 |
14,256 | |||
Others |
A |
5.31 |
33,696 | ||
B |
- |
- | |||
Chuí IX S.A. |
Eletrosul (99.99%) |
Eletrobras System |
A |
- |
- |
B |
0.79 |
4,968 | |||
Others |
A |
1.87 |
11,880 | ||
B |
- |
- |
89
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
VII.1.1.3 Average Rate – R$/MWh |
||
SPE |
Eletrobras Companies (%) |
1Q17 |
EAPSA - Energia Águas Da Pedra S.A. |
Eletronorte (24.5%) |
203.21 |
Amapari Energia S.A. |
Eletronorte (49%) |
- |
Brasventos Miassaba 3 Geradora de Energia S.A |
Eletronorte (24.5%) |
236.43 |
Brasventos Eolo Geradora de Energia S.A. |
Eletronorte (24.5%) |
237.52 |
Rei dos Ventos 3 Geradora de Energia S.A. |
Eletronorte (24.5%) |
237.99 |
ESBR Participações S.A. |
Chesf (20%) |
128.25 |
Norte Energia S.A. |
Chesf (15%) |
121.70 |
Pedra Branca S.A. |
Chesf (49%) |
203.32 |
São Pedro do Lago S.A. |
Chesf (49%) |
203.32 |
Sete Gameleiras S.A. |
Chesf (49%) |
203.32 |
Baraúnas I Energética S.A. |
Chesf (49%) |
147.21 |
Mussambê Energética S.A. |
Chesf (49%) |
147.21 |
Morro Branco I Energética S.A. |
Chesf (49%) |
147.21 |
Banda de Couro Energética S.A. |
Chesf (1.7%) |
153.86 |
Baraúnas II Energética S.A. |
Chesf (1.5%) |
151.57 |
V. de Santa Joana IX Energia Renováveis S.A. |
Chesf (49%) |
139.79 |
V. de Santa Joana X Energia Renováveis S.A. |
Chesf (49%) |
139.79 |
V. de Santa Joana XI Energia Renováveis S.A. |
Chesf (49%) |
139.79 |
V. de Santa Joana XII Energia Renováveis S.A. |
Chesf (49%) |
139.79 |
V. de Santa Joana XIII Energia Renováveis S.A. |
Chesf (49%) |
139.79 |
V. de Santa Joana XV Energia Renováveis S.A. |
Chesf (49%) |
139.79 |
V. de Santa Joana XVI Energia Renováveis S.A. |
Chesf (49%) |
139.79 |
V. de Santa Joana I Energia Renováveis S.A. |
Chesf (49%) |
157.11 |
V. de Santa Joana III Energia Renováveis S.A. |
Chesf (49%) |
156.67 |
V. de Santa Joana IV Energia Renováveis S.A. |
Chesf (49%) |
156.89 |
V. de Santa Joana V Energia Renováveis S.A. |
Chesf (49%) |
156.85 |
V. de Santa Joana VII Energia Renováveis S.A. |
Chesf (49%) |
156.88 |
V. de Santo Augusto IV Energia Renováveis S.A. |
Chesf (49%) |
155.25 |
WPP. Caiçara I S.A. |
Chesf (49%) |
155.89 |
WPP. Caiçara II S.A. |
Chesf (49%) |
155.84 |
WPP. Junco I S.A. |
Chesf (49%) |
157.01 |
WPP. Junco II S.A |
Chesf (49%) |
156.20 |
Eólica Serra das Vacas I S.A. |
Chesf (49%) |
155.88 |
Eólica Serra das Vacas II S.A. |
Chesf (49%) |
156.28 |
Eólica Serra das Vacas III S.A. |
Chesf (49%) |
156.13 |
Eólica Serra das Vacas IV S.A. |
Chesf (49%) |
156.56 |
Enerpeixe S.A. |
Furnas (40%) |
156.60 |
Baguari Geração de Energia S.A. |
Furnas (15%) |
213.42 |
Retiro Baixo Energética S.A. |
Furnas (49%) |
212.96 |
Foz de Chapecó Energia S.A. |
Furnas (40%) |
231.39 |
Serra do Facão Energia S.A. |
Furnas (49.5%) |
229.04 |
Madeira Energia S.A. |
Furnas (39%) |
160.00 |
Tijoá Participações e Investimentos S.A. |
Furnas (49.9%) |
- |
Teles Pires Participações S.A. |
Furnas (24.5%) Eletrosul (24.72%) |
98.06 |
Eólica Livramento S.A. |
Eletrosul (59%) |
138.83 |
Santa Vitória do Palmar S.A. |
Eletrosul (49%) |
141.68 |
Eólica –Chuí Holding S.A. |
Eletrosul (49%) |
147.90 |
Hermenegildo I S.A. |
Eletrosul (99.99%) |
158.71 |
Hermenegildo II S.A. |
Eletrosul (99.99%) |
158.19 |
Hermenegildo III S.A. |
Eletrosul (99.99%) |
158.08 |
Chuí IX S.A. |
Eletrosul (99.99%) |
158.11 |
90
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
VII.1.2 Transmission | ||||||||
VII.1.2.1 Operational Asset | ||||||||
VII.1.2.1.1 Transmission Lines | ||||||||
SPE |
From - To |
Eletrobras Companies (%) |
Extension (km) |
Tension (kV) |
Beginning of Operation |
End of Concession |
AAR on 03.31.17 (R$ Million)(1) |
Readjustment Index |
AETE - Amazônia Eletronorte Transmissora de Energia S.A. |
Coxipó-Cuiabá-Rondonópolis (MT), SE Portioning Cuiabá |
Eletronorte (49%) |
193 |
230 |
Aug-05 |
Feb-34 |
37.87 |
11.09% |
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 |
139.68 |
9.32% |
BRASNORTE Transmissora de Energia S.A. |
Jauru - Juba – C2 (MT) e Maggi - Nova Mutum (MT), SE Juba e SS Maggi - 230/138 kV |
Eletronorte (49.71%) |
402 |
230 |
Sep-09 |
Mar-38 |
18.51 |
IPCA |
Transmissora Matogrossense de Energia S.A. – TME |
TL Jauru / Cuiabá, em 230 kV, Mato Grosso |
Eletronorte (49%) |
348 |
500 |
Nov-11 |
Nov-39 |
3.51 |
9.32% |
Manaus Transmissora de Energia S.A. |
Oriximiná - Silves - Lechuga (AM), SS Silves (ex-Itacoatiara) and SE Lechuga (ex-Cariri) |
Eletronorte (30%) |
559 |
500 |
Mar-13 |
Oct-38 |
161.94 |
9.32% |
Norte Brasil Transmissora de Energia S.A. |
Collector Porto Velho (RO) - Araraquara (SPE) |
Eletronorte (49%) |
2411.9 |
600 |
nov/14 |
Feb-39 |
11.38 |
9.32% |
Sistema de Transmissão do Nordeste S.A. |
Teresina II/PI-Sobral III/CE; |
Chesf (49%) |
546 |
500 |
Jan-06 |
Feb-34 |
14.78 |
11.09% |
Interligação Elétrica do Madeira S.A. |
TL Coletora Porto Velho/ Araraquara II, CS |
Chesf (24.5%) |
2,375 |
600 |
Aug-13 |
Feb-39 |
281.93 |
9.32% |
Interligação Elétrica Garanhuns S.A. |
L.Gonzaga/Garanhuns II; |
Chesf (49%) |
224 |
500 |
Nov/15 |
Dec-41 |
96.53 |
9.32% |
Extremoz Transmissora do Nordeste –ETN S.A. |
TL Ceará Mirim/João Câmara II |
Chesf (100%) |
64 |
500 |
Oct/14 |
Oct-41 |
68.42 |
9.32% |
Baguari Energia S.A. |
HPU Baguari - SE Baguari |
Furnas (15%) |
0.8 |
230 |
Feb-10 |
Aug-41 |
(2) |
(2) |
SS Baguari - Mesquita – Governador Valadares |
2.5 |
230 |
Apr-10 |
Aug-41 |
(2) |
(2) | ||
SS Baguari – Mesquita |
69 |
230 |
Apr-10 |
Aug-41 |
(2) |
(2) | ||
SS Baguari - Gov. Valadares |
26 |
230 |
Apr-10 |
Aug-41 |
(2) |
(2) | ||
Centroeste de Minas |
Furnas – Pimenta II |
Furnas (49%) |
62.7 |
345 |
Mar-10 |
Mar-35 |
17.13 |
IGPM |
Chapecoense Geração S.A. |
SS Foz do Chapecó – Gurita |
Furnas (40%) |
72.6 |
230 |
Mar-11 |
Nov-36 |
(2) |
(2) |
SS Foz do Chapecó – SE Xanxerê |
77.6 |
230 |
Mar-11 |
Nov-36 |
(2) |
(2) | ||
HPU Foz do Chapecó – SE de Foz do Chapecó |
1 |
230 |
Mar-11 |
Nov-36 |
(2) |
(2) | ||
Enerpeixe S.A. |
Peixe Angical – Peixe 2 |
Furnas (40%) |
17 |
500 |
Apr-06 |
Nov-36 |
(2) |
(2) |
91
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
Goiás Transmissão S.A. |
Rio Verde Norte – Trindade |
Furnas (49%) |
193 |
500 |
Dec-13 |
Jul-40 |
54.06 |
IPCA |
Trindade – Xavantes |
37 |
230 |
Dec-13 |
Jul-40 | ||||
Trindade – Carajás |
29 |
230 |
Oct-13 |
Jul-40 | ||||
MGE Transmissão S.A. |
Mesquita - Viana 2 |
Furnas (49%) |
248 |
500 |
Jun-14 |
Jul-40 |
32.10 |
IPCA |
Viana 2 – Viana |
10 |
345 |
Jun-14 |
Jul-40 | ||||
Retiro Baixo Energética S.A. |
HPU Retiro Baixo – SE Curvelo |
Furnas (49%) |
45 |
138 |
Oct-10 |
Aug-41 |
(2) |
(2) |
Serra do Facão Energia S.A. |
HPU Serra do Facão – SE Celg de Catalão |
Furnas (49.5%) |
32 |
138 |
Oct-10 |
Nov-36 |
(2) |
(2) |
Transenergia Renovável S.A. |
Barra dos Coqueiros – Quirinópolis |
Furnas (49%) |
52.3 |
230 |
Apr-11 |
Apr-39 |
53.68 |
IPCA |
Quirinópolis - UTE Quirinópolis |
34.4 |
138 |
May-11 |
Jun-25 | ||||
Quirinópolis - UTE Boavista |
16.7 |
138 |
May-11 |
Jun-25 | ||||
Chapadão – Jataí |
131.5 |
230 |
Dec-12 |
Apr-39 | ||||
Jataí – Mineiros |
61.4 |
138 |
Dec-12 |
Jun-25 | ||||
Jataí - UTE Jataí |
51.2 |
138 |
Dec-12 |
Jun-25 | ||||
Jataí - UTE Água Emendada |
32.6 |
138 |
Dec-12 |
Jun-25 | ||||
Mineiros - Morro Vermelho |
45.2 |
138 |
Dec-12 |
Jun-25 | ||||
Morro Vermelho - UTE Morro Vermelho |
31 |
138 |
Dec-12 |
Jun-25 | ||||
Morro Vermelho - UTE Alto Taquari |
30.2 |
138 |
Jun-13 |
Jun-25 | ||||
Palmeiras – Edéia |
57 |
230 |
May-13 |
Apr-39 | ||||
Edéia - UTE Tropical Bionenergia I |
48.7 |
138 |
mai/13 |
Jun-25 | ||||
Transirapé |
Irapé – Araçuaí |
Furnas (24.5%) |
65 |
230 |
May-07 |
Mar-35 |
29.20 |
IGPM |
Transleste |
Montes Claros – Irapé |
Furnas (24.5%) |
138 |
345 |
Dec-06 |
Feb-34 |
40.17 |
IGPM |
Transudeste |
Itutinga – Juiz de Fora |
Furnas (25%) |
140 |
345 |
Feb-07 |
Mar-35 |
24.90 |
IGPM |
Transenergia Goiás S.A. |
Niquelândia - Barro Alto |
Furnas (99%) |
88 |
230 |
May-16 |
Nov-39 |
12.04 |
IPCA |
Energia Olímpica S.A. |
Barra da Tijuca – SE Olímpica; |
Furnas (49.9%) |
10.8 |
138 |
May-15 |
n/a |
(2) |
(2) |
Gardênia – SE Olímpica |
2.9 |
138 |
May-15 |
n/a |
(2) |
(2) | ||
Paranaíba Transmissora de Energia S.A. |
Luziânia - Pirapora II |
Furnas (24.5%) |
350 |
500 |
May-16 |
May-43 |
40.27 |
IPCA |
Rio das Éguas - Luziânia |
373 |
500 |
Jul-16 |
May-43 | ||||
Barreiras II - Rio das Éguas |
244 |
500 |
Jan-17 |
May-43 | ||||
Lago Azul Transmissora S.A. |
Barro Alto - Itapaci |
Furnas (49.9%) |
69 |
230 |
Sep-16 |
May-44 |
3.84 |
IPCA |
Vale do São Bartolomeu Transmissora de Energia S.A. |
Samambaia - Brasília Sul |
Furnas (39%) |
14 |
345 |
May-16 |
Oct-43 |
34.47 |
IPCA |
Triângulo Mineiro Transmissora S.A. |
Marimbondo II - Assis |
Furnas (49%) |
296.5 |
500 |
Dec-16 |
Aug-43 |
29.01 |
IPCA |
Etau |
Campos Novos (SC) – Barra Grande (SC) – Lagoa Vermelha (RS) – Santa Marta (RS) |
Eletrosul (27.42%) |
188 |
230 |
Jul-05 |
Dec-32 |
23.39 |
IGPM |
Uirapuru |
Ivaiporã (PR) – Londrina (PR)) |
Eletrosul (75%) |
120 |
525 |
Jul-06 |
Mar-35 |
30.59 |
IGPM |
Transmissora Sul Brasileira de Energia – TSBE |
Salto Santiago – Itá |
Eletrosul (80%) |
187 |
525 |
Feb-14 |
May-42 |
16.16 |
IPCA |
Itá – Nova Santa Rita |
307 |
525 |
Aug-14 |
Jan-00 |
25.94 | |||
Nova Santa Rita – Camaquã |
126 |
230 |
Dec-14 |
Jan-00 |
6.30 | |||
Camaquã - Povo Novo - Quinta |
168 |
230 |
Dec-14 |
Jan-00 |
7.34 | |||
Costa Oeste |
Cascavel Oeste – Umuarama, CS |
Eletrosul (49%) |
151.5 |
230 |
Sep-14 |
Jan-42 |
8.69 |
IPCA |
Transmissora Sul Litorânea de Energia - TSLE |
Povo Novo – Marmeleiro, CS |
Eletrosul (51%) |
152 |
525 |
Dec-14 |
Aug-42 |
16.79 |
IPCA |
Nova santa Rita – Povo Novo, CS |
268 |
525 |
Mar-15 |
Jan-00 |
29.01 | |||
Marmeleiro – Santa Vitória do Palmar |
48 |
525 |
Dec-14 |
Jan-00 |
5.37 | |||
Marumbi Transmissora de Energia S.A. |
Curitiba / Curitiba Leste (PR) |
Eletrosul (20%) |
29.04 |
525 |
Jun-15 |
May-42 |
3.28 |
IPCA |
Fronteira Oeste Transmissora de Energia S.A. (Fote) |
Portioning LT Alegrete 1 - Santa Maria 1 |
Eletrosul (51%) |
1.95 |
138 |
May-16 |
Jan-44 |
May-73 |
IPCA |
(1) Last readjustment on 07/01/2016 | ||||||||
(2) There is no AAR because facilities are of limited interest to the generating plant. |
92
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
VII.1.2.1.2 Substations | |||||||
SPE |
Substation |
Eletrobras Companies (%) |
Transformation Capacity - MVA |
Beginning of Operation |
End of Concession |
AAR on 03.31.17 (R$ million)(1) |
Readjustment Index |
AETE - Amazônia Eletronorte Transmissora de Energia S.A. |
SS Portioning Cuiabá |
Eletronorte (49%) |
n/a |
Aug-05 |
Feb-34 |
8.83 |
11% |
BRASNORTE Transmissora de Energia S.A. |
SS Juba |
Eletronorte (49.71%) |
300 |
Sep-09 |
Mar-38 |
6.29 |
IPCA |
Manaus Transmissora de Energia S.A. |
SS Silves (ex-Itacoatiara) |
Eletronorte (30%) |
150 |
Mar-13 |
Oct-38 |
161.94 |
9% |
INTESA - Integração Transmissora de Energia S.A. |
SS Peixe 2 |
Eletronorte (37%) |
- |
May-08 |
Apr-36 |
139.68 |
9% |
Transmissora Matogrossense de Energia S.A. – TME |
SS Jauru 500/230 kV |
Eletronorte (49%) |
750 |
Nov-11 |
Nov-39 |
0.52 |
19% |
Interligação Elétrica do Madeira S.A. |
Retifier Station CA/CC from 500 kV to +/- 600 kV; |
Chesf (24.5%) |
3150 |
May-14 |
Feb-39 |
243.65 |
9.32% |
TDG – Transmissora Delmiro Gouveia S.A. |
SS – Pecém II, of 500/230 kV; |
Chesf (49%) |
3600 |
Oct-13 |
Jul-40 |
26.90 |
9.32% |
Interligação Elétrica Garanhuns S.A. |
SS – Garanhuns, 500/230 kV |
Chesf (49%) |
600 |
nov/15 |
Dec-41 |
(2) |
(2) |
Extremoz Transmissora do Nordeste - ETN S.A. |
SS – João Câmara II, 500/138 kV |
Chesf (100%) |
1,800 |
out/14 |
Oct-41 |
(2) |
(2) |
Luziânia Niquelândia Transmissora S.A. |
SS Luziânia |
Furnas (49%) |
225 |
Jun-14 |
May-42 |
15.37 |
IPCA |
SS Niquelândia |
30 |
Aug-15 |
May-42 | ||||
Energia Olímpica S.A. |
SS Olímpica 138/13,8 kV |
Furnas (49.9%) |
120 |
May-15 |
n/a |
N/A |
N/A |
Caldas Novas Transmissão S.A. (3) |
Extansion of SS Corfumbá |
Furnas (49%) |
150 |
Jul-13 |
Jun-41 |
4.33 |
IPCA |
Baguari Energia S.A. |
SS of Baguari Plant |
Furnas (15%) |
155.6 |
Aug-06 |
Aug-41 |
N/A |
N/A |
Chapecoense Geração S.A. |
SS of Foz do Chapecó Plant |
Furnas (40%) |
978 |
Nov-01 |
Nov-36 |
N/A |
N/A |
Enerpeixe S.A. |
SS of Peixe Angical Plant |
Furnas (40%) |
525 |
Nov-01 |
Nov-36 |
N/A |
N/A |
Goiás Transmissão S.A. |
SS Trindade |
Furnas (49%) |
1200 |
Nov-13 |
Jul-40 |
(4) |
(4) |
Madeira Energia S.A. |
SS of Santo Antônio Plant |
Furnas (39%) |
3630 |
Aug-07 |
Jun-43 |
N/A |
N/A |
MGE Transmissão S.A. |
Viana 2 |
Furnas (49%) |
900 |
Aug-14 |
Jul-40 |
(4) |
(4) |
Retiro Baixo Energética S.A. |
SS of Retiro Baixo Plant |
Furnas (49%) |
100 |
Aug-06 |
Aug-41 |
N/A |
N/A |
Serra do Facão Energia S.A. |
SS of Serra do Facão Plant |
Furnas (49.5%) |
236.4 |
Nov-01 |
Nov-36 |
N/A |
N/A |
Transenergia Renovável S.A |
Edéia |
Furnas (49%) |
150 |
Feb-12 |
Jun-25 |
(4) |
(4) |
Jataí |
450 |
Dec-12 |
Jun-25 |
(4) |
(4) | ||
Mineiros |
0 |
Dec-12 |
Jun-25 |
(4) |
(4) | ||
Morro Vermelho |
0 |
Dec-12 |
Jun-25 |
(4) |
(4) | ||
Quirinópolis |
225 |
Apr-11 |
Jun-25 |
(4) |
(4) |
93
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
Transenergia São Paulo S.A |
Itatiba |
Furnas (49%) |
800 |
Aug-12 |
Nov-39 |
19.12 |
IPCA |
Interligação Elétrica do Madeira S.A. |
Retifier Station CA/CC from 500 kV to +/- 600 kV; |
Furnas (24.5%) |
3832 |
May-14 |
Feb-39 |
243.65 |
IPCA |
Inverter Station CC/CA from +/- 600 kV to 500 kV. |
3632 |
May-14 |
Feb-39 | ||||
Triângulo Mineiro Transmissora S.A. |
SS Marimbondo II |
Furnas (49%) |
(5) |
Dec-16 |
Aug-43 |
(4) |
(4) |
SS Assis |
(6) |
Dec-16 |
Aug-43 | ||||
Etau (7) |
Lagoa Vermelha 2 230/138KV; |
Eletrosul (27.42%) |
150 |
Apr/05 |
Dec-32 |
21.94 |
IGPM |
Transmissora Sul Brasileira de Energia – TSBE |
Extension SS 525 KV Salto Santiago; |
Eletrosul (80%) |
- |
Feb/14 |
May-42 |
12.44 |
IPCA |
Costa Oeste (8) |
Umuarama 230/138 kV |
Eletrosul (49%) |
300 |
Jul-14 |
Jan-42 |
4.06 |
IPCA |
Transmissora Sul Litorânea de Energia - TSLE |
Povo Novo525/230 kV; |
Eletrosul (51%) |
672 |
Dec/14 |
Aug-42 |
52.84 |
IPCA |
Marumbi Transmissora de Energia S.A. |
Curitiba Leste - 525/230 KV |
Eletrosul (20%) |
672 |
Jun-15 |
May-42 |
14.63 |
IPCA |
Fronteira Oeste Transmissora de Energia S.A. (Fote) |
Extension of SS Santa Maria 3, 230/138 kV |
Eletrosul (51%) |
166 |
May-16 |
Jan-44 |
2.50 |
IPCA |
(1) Last readjustment on 07/01/2016 | |||||||
(2) The amount of the active AAR of the Substations is informed together with that of the Transmission Line. | |||||||
(3) This venture consists of the expansion of SS Corumbá. | |||||||
(4) Remuneration embedded in the AAR of the transmission line. | |||||||
(5) 4 single-phase reators of 45.3 MVAr each. | |||||||
(6) 7 single-phase reators of 45.3 MVAr each. | |||||||
(7) Entries of lines and inscriptions associated with the Campos Novos - Santa Marta TL located at the substations | |||||||
(8) Commercial operation by sharing with Copel (TL Caiuá). | |||||||
|
94
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
VII.2 Financing and Loans – R$ million | ||||||||||||||||
SPE |
Eletrobras Companies (%) |
BNDES - Brazilian Development Bank (a) |
Others Creditors (b) |
Total (a+b) | ||||||||||||
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
After 2023 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
After 2023 | |||
Belo Monte Transmissora de Energia S.A |
Eletronorte (24.5%) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Furnas (24.5%) | ||||||||||||||||
Energética Águas da Pedra S.A. |
Eletronorte (24.5%) |
34.2 |
34.2 |
34.2 |
34.2 |
34.2 |
34.2 |
105.5 |
- |
- |
- |
- |
- |
- |
- |
310.9 |
Chesf (24.5%) | ||||||||||||||||
Norte Brasil Transmissora de Energia S.A. |
Eletronorte (49%) |
64.5 |
64.0 |
71.1 |
80.0 |
91.4 |
106.7 |
1,564.0 |
146.5 |
147.7 |
147.7 |
147.7 |
147.7 |
147.7 |
147.7 |
3,074.1 |
Manaus Transmissora de Energia S.A. |
Eletronorte (30%) |
39.0 |
31.9 |
31.9 |
31.9 |
31.9 |
31.9 |
84.7 |
39.4 |
35.0 |
35.0 |
35.0 |
35.0 |
35.0 |
231.1 |
728.6 |
Chesf (19.5%) | ||||||||||||||||
Transmissora Matogrossense de Energia S.A. |
Eletronorte (49%) |
23,235.2 |
20,107.5 |
16,978.2 |
13,843.7 |
10,709.3 |
7,574.9 |
4,439.3 |
30,897.5 |
27,858.4 |
24,818.8 |
21,780.2 |
18,741.1 |
15,702.0 |
12,662.6 |
249,348.7 |
Brasventos Eolo Geradora de Energia S.A. |
Eletronorte (24.5%) |
22.7 |
20.6 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
43.4 |
Furnas (24.5%) | ||||||||||||||||
Brasventos Miassaba 3 Geradora de Energia S.A. |
Eletronorte (24.5%) |
22.8 |
20.7 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
43.5 |
Furnas (24.5%) | ||||||||||||||||
Rei dos Ventos 3 Geradora de Energia S.A. |
Eletronorte (24.5%) |
24.0 |
21.7 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
45.7 |
Furnas (24.5%) | ||||||||||||||||
Norte Energia S.A. |
Eletronorte (19.98%) |
453.9 |
563.2 |
638.4 |
638.4 |
638.4 |
638.4 |
11,265.7 |
280.1 |
379.8 |
439.2 |
439.2 |
439.2 |
439.2 |
7,911.3 |
25,164.3 |
Chesf (15%) | ||||||||||||||||
Eletrobras Holding (15%) | ||||||||||||||||
Companhia Energética Sinop S.A. |
Eletronorte (24.5%) |
19.0 |
37.0 |
37.0 |
37.0 |
37.0 |
37.0 |
37.0 |
- |
- |
- |
- |
- |
- |
- |
241.0 |
Chesf (24.5%) | ||||||||||||||||
Integração Transmissora de Energia S.A |
Eletronorte (37%) |
31.3 |
31.3 |
26.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
88.6 |
Chesf (12%) | ||||||||||||||||
Sistema de Transmissão Nordeste S.A. |
Chesf (49%) |
- |
- |
- |
- |
- |
- |
- |
21.4 |
22.5 |
23.7 |
18.3 |
13.5 |
14.4 |
7.0 |
120.7 |
Interligação Elétrica do Madeira S.A. |
Chesf (24.5%) |
89.8 |
119.7 |
119.7 |
119.7 |
119.7 |
116.0 |
659.0 |
16.1 |
40.3 |
57.5 |
70.4 |
74.7 |
79.0 |
362.8 |
2,044.7 |
Furnas (24.5%) | ||||||||||||||||
Interligação Elétrica Garanhuns S.A. |
Chesf (49%) |
32.5 |
32.5 |
32.5 |
32.5 |
32.5 |
27.8 |
91.2 |
- |
- |
- |
- |
- |
- |
- |
281.7 |
Transmissora Delmiro Gouveia S.A. |
Chesf (49%) |
- |
- |
- |
- |
- |
- |
- |
4.0 |
4.0 |
5.0 |
6.0 |
7.0 |
8.0 |
129.0 |
163.0 |
ESBR Participações S.A. |
Chesf (20%) |
168.4 |
190.4 |
207.9 |
227.1 |
227.1 |
227.1 |
4,194.5 |
165.3 |
181.4 |
198.9 |
218.2 |
218.2 |
218.2 |
4,305.9 |
10,948.8 |
Eletrosul (20%) | ||||||||||||||||
São Pedro do Lago S.A. |
Chesf (49%) |
5.1 |
5.1 |
5.1 |
5.1 |
5.1 |
5.1 |
30.0 |
- |
- |
- |
- |
- |
- |
- |
60.8 |
Pedra Branca S.A. |
Chesf (49%) |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
29.1 |
- |
- |
- |
- |
- |
- |
- |
59.0 |
Sete Gameleiras S.A. |
Chesf (49%) |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
29.2 |
- |
- |
- |
- |
- |
- |
- |
59.2 |
Baraúnas I Energética S.A. |
Chesf (49%) |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
40.8 |
- |
- |
- |
- |
- |
- |
- |
70.4 |
Morro Branco I Energética S.A. |
Chesf (49%) |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
42.5 |
- |
- |
- |
- |
- |
- |
- |
73.4 |
Mussambê Energética S.A. |
Chesf (49%) |
4.5 |
4.5 |
4.5 |
4.5 |
4.5 |
4.5 |
37.2 |
- |
- |
- |
- |
- |
- |
- |
64.3 |
Chapada do Piauí I Holding (1) |
Chesf (49%) |
21.2 |
23.1 |
25.2 |
27.5 |
29.9 |
32.5 |
404.5 |
- |
- |
0.4 |
0.2 |
0.1 |
5.0 |
75.8 |
645.5 |
95
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
Chapada do Piauí II Holding (2) |
Chesf (49%) |
37.1 |
37.8 |
38.4 |
39.1 |
39.8 |
40.5 |
304.3 |
- |
- |
- |
- |
- |
- |
- |
537.0 |
Eólica Serra das Vacas I S.A. |
Chesf (49%) |
72.2 |
70.3 |
68.2 |
65.7 |
62.7 |
59.3 |
106.1 |
- |
- |
- |
- |
- |
- |
- |
504.4 |
Eólica Serra das Vacas II S.A. |
Chesf (49%) |
65.3 |
63.7 |
61.7 |
59.4 |
56.7 |
53.6 |
96.0 |
- |
- |
- |
- |
- |
- |
- |
456.4 |
Eólica Serra das Vacas III S.A. |
Chesf (49%) |
65.3 |
63.7 |
61.7 |
59.4 |
56.7 |
53.6 |
96.0 |
- |
- |
- |
- |
- |
- |
- |
456.4 |
Eólica Serra das Vacas III S.A. |
Chesf (49%) |
65.3 |
63.7 |
61.7 |
59.4 |
56.7 |
53.6 |
96.0 |
- |
- |
- |
- |
- |
- |
- |
456.4 |
Vamcruz I |
Chesf (49%) |
- |
- |
- |
- |
- |
- |
- |
36.5 |
33.0 |
31.8 |
30.5 |
29.3 |
28.1 |
190.4 |
379.7 |
Baraúnas II Energética S.A. |
Chesf (1.6%) |
3.1 |
3.1 |
3.1 |
3.1 |
3.1 |
3.1 |
27.8 |
- |
1.6 |
1.4 |
1.5 |
1.5 |
1.4 |
1.5 |
55.5 |
Banda de Couro Energética S.A. |
Chesf (1.8%) |
4.3 |
4.3 |
4.3 |
4.3 |
4.3 |
4.3 |
38.4 |
- |
2.0 |
1.6 |
1.8 |
1.6 |
1.3 |
6.5 |
79.2 |
Foz do Chapecó |
Furnas (40%) |
769.0 |
681.0 |
- |
- |
- |
- |
- |
395.0 |
350.0 |
- |
- |
- |
- |
- |
2,195.0 |
Enerpeixe |
Furnas (40%) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Santo Antônio |
Furnas (39%) |
3,618.0 |
3,377.0 |
- |
- |
- |
- |
- |
704.0 |
632.0 |
- |
- |
- |
- |
- |
8,331.0 |
Teles Pires |
Furnas (24.5%) |
633.0 |
601.0 |
- |
- |
- |
- |
- |
172.0 |
160.0 |
- |
- |
- |
- |
- |
1,566.0 |
Eletrosul (24.72%) | ||||||||||||||||
Centro Oeste de Minas |
Furnas (49%) |
6.0 |
5.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
11.0 |
Serra do Facão |
Furnas (49.5%) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Retiro Baixo |
Furnas (49%) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Goiás Transmissão |
Furnas (49%) |
45.0 |
41.0 |
- |
- |
- |
- |
- |
47.0 |
44.0 |
- |
- |
- |
- |
- |
177.0 |
MGE Transmissão |
Furnas (49%) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Transenergia São Paulo |
Furnas (49%) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Transenergia Renovável |
Furnas (49%) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Triângulo Mineiro Transmissão S.A. |
Furnas (49%) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Vale de São Bartolomeu Transmissão S.A. |
Furnas (39%) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Mata de Santa Genebra S.A. |
Furnas (49.9%) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Companhia Transirapé de Transmissão S.A. |
Furnas (24.5%) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Companhia Transleste de Transmissão S.A. |
Furnas (24.5%) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Companhia Transudeste de Transmissão S.A. |
Furnas (25%) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
São Manoel |
Furnas (33.33%) |
411.0 |
390.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
801.0 |
Paranaíba Transmissora de Energia S.A. |
Furnas (24.5%) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Caldas Novas Transmissão S.A. |
Furnas (49%) |
5.0 |
4.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9.0 |
Itaguaçu da Bahia Energias Renováveis S.A. |
Furnas (49%) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Uirapuru Transmissora de Energia S.A. |
Eletrosul (75%) |
- |
|
|
|
|
|
|
6.1 |
1.5 |
- |
- |
- |
- |
- |
7.7 |
Transmissora Sul Litorânea de Energia S.A. |
Eletrosul (51%) |
37.9 |
37.9 |
37.9 |
37.9 |
37.9 |
37.9 |
195.7 |
12.0 |
12.0 |
12.0 |
12.0 |
12.0 |
12.0 |
72.1 |
567.1 |
Transmissora Sul Brasileira de Energia S.A. |
Eletrosul (80%) |
20.4 |
20.4 |
20.4 |
20.4 |
20.4 |
20.4 |
82.7 |
0.3 |
1.9 |
4.6 |
6.4 |
8.1 |
8.6 |
76.7 |
311.7 |
Santa Vitória do Palmar Holding S.A. |
Eletrosul (49%) |
16.5 |
18.2 |
19.6 |
21.3 |
23.3 |
25.2 |
283.0 |
9.5 |
9.2 |
11.0 |
14.1 |
17.3 |
21.1 |
233.3 |
722.6 |
Marumbi Transmissora de Energia S.A. |
Eletrosul (20%) |
5.6 |
5.2 |
5.0 |
4.8 |
4.6 |
4.4 |
13.1 |
- |
- |
- |
- |
- |
- |
- |
42.7 |
Livramento Holding S.A. |
Eletrosul (59%) |
3.3 |
3.3 |
3.3 |
3.3 |
3.3 |
3.3 |
21.6 |
- |
- |
- |
- |
- |
- |
- |
41.6 |
Chuí Holding S.A. |
Eletrosul (49%) |
23.3 |
23.3 |
23.3 |
23.3 |
23.3 |
23.3 |
186.1 |
- |
- |
- |
- |
- |
- |
- |
325.6 |
Costa Oeste Transmissora de Energia S.A. |
Eletrosul (49%) |
3.5 |
3.3 |
3.0 |
2.9 |
2.6 |
2.2 |
9.4 |
- |
- |
- |
- |
- |
- |
- |
27.0 |
Fronteira Oeste Transmissora de Energia |
Eletrosul (51%) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Chuí IX |
Eletrosul (99.99%) |
3.6 |
3.6 |
3.6 |
3.6 |
3.6 |
3.6 |
6.9 |
1.6 |
1.6 |
1.6 |
1.6 |
1.6 |
1.6 |
2.5 |
40.7 |
Hermenegildo I |
Eletrosul (99.99%) |
12.4 |
12.4 |
12.4 |
12.4 |
12.4 |
12.4 |
24.1 |
5.7 |
5.7 |
5.7 |
5.7 |
5.7 |
5.7 |
8.7 |
141.3 |
Hermenegildo II |
Eletrosul (99.99%) |
12.4 |
12.4 |
12.4 |
12.4 |
12.4 |
12.4 |
24.1 |
5.7 |
5.7 |
5.7 |
5.7 |
5.7 |
5.7 |
8.7 |
141.4 |
Hermenegildo III |
Eletrosul (99.99%) |
10.6 |
10.6 |
10.6 |
10.6 |
10.6 |
10.6 |
20.5 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
4.9 |
7.4 |
120.5 |
Empresa de Transmissão do Alto Uruguai S.A. |
Eletrosul (51%) |
2.5 |
2.5 |
2.5 |
1.7 |
- |
- |
- |
0.9 |
11.0 |
1.0 |
0.1 |
- |
- |
- |
22.2 |
Paraíso Transmissora de Energia S.A. |
Eletrosul (24.5%) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(1) The participation of SPEs V. Santa Joana IX, X, XI, XII, XIII, XIV and XV Renewable Energy SA were merged into the Chapada company Piaui I Holding S.A. | ||||||||||||||||
(2) The participation of SPEs V. Santa Joana I, III, IV, V, VII, Santo Augusto IV Energia Renováveis S.A. were merged into the Chapada company Piaui II Holding S.A. |
96
CENTRAIS ELÉTRICAS BRASILEIRAS S.A - ELETROBRAS DFR - Investor Relations Superintendence |
|
VIII.3.1 Financing and Loans – R$ Million | |||||||||||||||
Local Currency (LC) + Foreign Currency (FC) | |||||||||||||||
Eletrobras Companies |
Eletrobras (1) |
Others Creditors |
Total (1+2) | ||||||||||||
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Após 2023 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
After 2023 | ||
Eletronorte |
264.05 |
237.07 |
244.60 |
237.69 |
223.56 |
210.85 |
763.18 |
749.41 |
382.62 |
338.55 |
236.98 |
205.19 |
207.26 |
1,384.53 |
5,685.54 |
Chesf |
151.02 |
- |
- |
- |
- |
- |
- |
365.34 |
315.34 |
155.75 |
103.92 |
66.42 |
66.42 |
168.54 |
1,392.75 |
Furnas |
652.00 |
370.00 |
462.00 |
483.00 |
506.00 |
321.00 |
898.00 |
1,250.00 |
1,598.00 |
1,152.00 |
784.00 |
580.00 |
580.00 |
1,104.00 |
10,740.00 |
Eletronuclear |
210.47 |
138.11 |
138.11 |
137.11 |
137.61 |
70.06 |
515.03 |
127.50 |
182.09 |
195.05 |
208.24 |
220.26 |
235.77 |
5,065.42 |
7,580.83 |
Eletrosul |
281.28 |
197.33 |
255.81 |
245.48 |
245.48 |
245.27 |
826.91 |
401.37 |
131.30 |
287.22 |
340.83 |
402.72 |
119.04 |
334.54 |
4,314.58 |
CGTEE |
750.00 |
327.00 |
326.00 |
284.00 |
246.00 |
215.00 |
625.00 |
- |
- |
- |
- |
- |
- |
- |
2,773.00 |
Amazonas GT |
69.00 |
190.40 |
210.10 |
209.60 |
159.00 |
141.80 |
137.80 |
- |
- |
- |
- |
- |
- |
- |
1,117.70 |
Itaipu Binacional (1) |
416.51 |
587.31 |
626.51 |
668.75 |
295.89 |
58.37 |
- |
723.90 |
1,021.50 |
1,090.24 |
1,164.10 |
1,240.33 |
448.07 |
- |
8,341.48 |
ED Acre |
52.08 |
48.96 |
48.75 |
47.68 |
40.54 |
33.37 |
70.22 |
- |
- |
- |
- |
- |
- |
- |
341.60 |
ED Alagoas |
274.26 |
273.00 |
279.00 |
169.00 |
127.00 |
124.00 |
99.00 |
2.00 |
1.50 |
- |
- |
- |
- |
- |
1,348.76 |
ED Amazonas Energia |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
ED Piauí |
441.18 |
307.85 |
288.58 |
243.21 |
113.22 |
23.02 |
80.38 |
5.32 |
5.20 |
5.20 |
5.20 |
5.20 |
5.20 |
13.86 |
1,542.60 |
ED Rondônia |
253.76 |
246.90 |
233.30 |
108.25 |
86.30 |
72.25 |
36.71 |
- |
- |
- |
- |
- |
- |
- |
1,037.47 |
ED Roraima |
46.68 |
49.91 |
42.96 |
12.49 |
8.41 |
8.41 |
7.07 |
- |
- |
- |
- |
- |
- |
- |
175.92 |
(1) Amounts in US$ Million. |
97
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.