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____
Summary
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Page |
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Conference Call in Portuguese November 16, 2015 02:00 PM (Brasília) 11:00 AM (New York) 04:00 PM (London) Phone: 55 (11) 3137-8031 Password: 9532 Conference Call in English November 16, 2015 02:00 PM (Brasília) 11:00 AM (New York) 04:00 PM (London) Telefone: +1 786 837 9597 (+44) 20 3318 3776 (London) Password: 9532 IR Contact: www.eletrobras.com/elb/ri |
IV. Eletrobras Companies Information |
03 | ||
V. Market Data of Eletrobras Companies |
55 | ||
VI.Generation Data – Asset under Integral Responsability |
56 | ||
VII. Transmission Data – Assets under Integral Responsability |
63 | ||
VIII. Distribution Data |
72 | ||
IX. Employees - Effective Headcount |
76 | ||
X. Investments |
78 | ||
XI.SPEs Data |
95 | ||
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2
Marketletter 3Q15
IV. Eletrobras Companies Information
IV.1 Financial Statements of the Generation and Transmission companies and Eletropar
The financial statements presented below have been adjusted for standardization purposes and to to reflect the Eletrobras consolidated statements.
ASSETS 09/30/2015 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
Amazonas GT |
| ||||||||
CURRENT |
| |||||||
Cash and Cash Equivalent |
7,237 |
311,968 |
21,115 |
251,711 |
14,808 |
2,222 |
5,240 |
6,208 |
Clients (Consumers and Resellers) |
751,580 |
424,893 |
186,753 |
1,208,813 |
- |
187,308 |
80,409 |
313,569 |
Financing and Loans |
2,410 |
3,232 |
1,444 |
- |
- |
- |
- |
- |
Marketable Securities |
1,396,853 |
516,142 |
313,814 |
1,287,051 |
43,974 |
426,120 |
- |
4,303 |
Dividends to Receive (Remuneration of Equity Participations) |
76,161 |
10,504 |
5,220 |
- |
552 |
- |
- |
- |
Deferred Fiscal Assets (Tax and Contributions) |
27,028 |
32,554 |
23,424 |
153,829 |
2,050 |
17,415 |
10,507 |
19,036 |
Income Tax and Social Contribution |
218,029 |
162,967 |
49,858 |
- |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
65,374 |
- |
- |
- |
- |
Reimbursement Rights |
66,306 |
- |
- |
72,825 |
- |
- |
25,181 |
- |
Linked Deposits |
- |
10,982 |
3,022 |
- |
- |
- |
- |
12,315 |
Stored Materials |
34,333 |
85,402 |
36,604 |
92,707 |
- |
64,675 |
25,411 |
10,400 |
Amounts to Receive - 12,783/2013 Law |
414,049 |
729,409 |
142,828 |
122,552 |
- |
- |
- |
- |
Nuclear Fuel Storage |
- |
- |
- |
- |
- |
340,319 |
- |
- |
Financial Asset |
- |
77,671 |
51,840 |
390,694 |
- |
- |
- |
- |
Others |
114,000 |
368,578 |
447,080 |
210,406 |
- |
79,830 |
4,056 |
6,880 |
CURRENT TOTAL |
3,107,986 |
2,734,302 |
1,283,002 |
3,855,962 |
61,384 |
1,117,889 |
150,804 |
372,711 |
| ||||||||
NON-CURRENT |
| |||||||
| ||||||||
LONG-TERM ASSET |
| |||||||
Dividends to Receive (Remuneration of Equity Participations) |
- |
- |
- |
- |
- |
- |
- |
- |
Clients (Consumers and Resellers) |
467,909 |
5,339 |
591,396 |
8,774 |
- |
- |
- |
- |
Financing and Loans - principal |
1,651 |
1,591 |
3,137 |
- |
- |
- |
- |
- |
Marketable Securities |
- |
2,916 |
182 |
236 |
- |
- |
- |
- |
Deferred Fiscal Assets (Tax and Contributions) |
- |
172,847 |
4,943 |
17,809 |
3,924 |
- |
27,834 |
4,229 |
Income Tax and Social Contribution |
- |
- |
- |
969,778 |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
69,964 |
- |
- |
- |
- |
Reimbursement Rights |
- |
- |
- |
- |
- |
- |
- |
- |
Linked Deposits |
641,055 |
1,114,804 |
175,037 |
450,752 |
52 |
58,866 |
4,576 |
15,225 |
Amounts to Receive - 12,783/2013 Law |
- |
- |
- |
- |
- |
- |
- |
- |
Financial Asset |
6,667,538 |
3,707,808 |
1,735,428 |
5,616,961 |
- |
598,979 |
- |
- |
Financial Asset – Indemnitiable Concessions (Generation) |
1,286,531 |
686,902 |
- |
- |
- |
- |
- |
- |
Advance for Equity Participation |
46,159 |
807,018 |
748,025 |
26,732 |
- |
- |
- |
- |
Regulatory Asset (Installment A – CVA) |
- |
- |
- |
- |
- |
- |
- |
- |
Others |
525,239 |
188,155 |
100,681 |
1,442,873 |
- |
525,824 |
190,382 |
12,207 |
LONG-TERM ASSET TOTAL |
9,636,082 |
6,687,380 |
3,358,829 |
8,603,879 |
3,976 |
1,183,669 |
222,792 |
31,661 |
| ||||||||
INVESTIMENTS |
5,857,232 |
4,395,532 |
2,310,641 |
3,661,721 |
95,737 |
- |
- |
- |
| ||||||||
FIXED ASSET |
5,825,631 |
1,430,047 |
3,508,324 |
7,273,044 |
43 |
8,072,450 |
1,529,095 |
1,977,663 |
| ||||||||
INTANGIBLE ASSET |
109,551 |
55,421 |
221,821 |
100,769 |
29 |
52,546 |
1,895 |
5,357 |
| ||||||||
NON-CURRENT ASSET TOTAL |
21,428,496 |
12,568,380 |
9,399,615 |
19,639,413 |
99,785 |
9,308,665 |
1,753,782 |
2,014,681 |
| ||||||||
ASSET TOTAL |
24,536,482 |
15,302,682 |
10,682,617 |
23,495,375 |
161,169 |
10,426,554 |
1,904,586 |
2,387,392 |
3
Marketletter 3Q15
LIABILITIES 09/30/2015 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
Amazonas GT |
| ||||||||
CURRENT |
| |||||||
Suppliers |
401,986 |
336,500 |
287,596 |
603,196 |
1,016 |
342,433 |
143,464 |
253,444 |
Loans and Financing - principal |
643,786 |
284,599 |
569,033 |
551,229 |
- |
82,773 |
261,144 |
752,893 |
Loans and Financing - charges |
154,835 |
16,864 |
15,612 |
39,110 |
- |
18,362 |
9,308 |
663 |
Bonds |
- |
- |
383,138 |
15,192 |
- |
- |
- |
- |
Tax and Social Contributions |
285,366 |
105,201 |
66,525 |
66,927 |
66 |
55,643 |
28,753 |
10,260 |
Income Tax and Social Contribution |
164,339 |
185,006 |
248 |
- |
462 |
- |
- |
- |
Derivatives |
- |
- |
- |
587 |
- |
- |
- |
- |
Reimbursement Obligations |
- |
- |
- |
- |
- |
- |
- |
- |
Advance to clients (Early Energy Sale) |
- |
- |
- |
54,832 |
- |
- |
- |
- |
Shareholders Remuneration (dividends to pay) |
- |
- |
37,784 |
818,727 |
- |
- |
72,490 |
- |
Estimated Obligations |
187,162 |
234,146 |
89,051 |
270,024 |
79 |
290,469 |
17,901 |
27,882 |
Provisions for Contingencies |
- |
20,569 |
- |
- |
- |
- |
41,105 |
- |
Post-Employment Benefit (Complementary Pension Fund) |
27,229 |
24,780 |
3,120 |
- |
- |
5,094 |
3 |
- |
Leasing |
- |
- |
- |
- |
- |
- |
- |
- |
Onerous Contracts |
- |
- |
- |
1,687 |
- |
- |
- |
- |
Concessions to Pay - UBP |
530 |
- |
2,233 |
- |
- |
- |
- |
- |
Sector Charges (statutory tax) |
177,446 |
147,033 |
42,758 |
349,473 |
- |
22,035 |
3,895 |
- |
Others |
33,991 |
36,572 |
90,625 |
551,169 |
- |
48,690 |
25,694 |
220,163 |
CURRENT TOTAL |
2,076,670 |
1,391,270 |
1,587,723 |
3,322,153 |
1,623 |
865,499 |
603,757 |
1,265,305 |
| ||||||||
NON-CURRENT |
| |||||||
Shareholders Remuneration (dividends to pay) |
- |
- |
- |
1,182,597 |
- |
- |
- |
- |
Suppliers |
- |
- |
- |
372,518 |
- |
- |
21,284 |
- |
Loans and Financing - principal |
9,108,462 |
688,644 |
3,339,322 |
4,242,189 |
- |
6,490,884 |
2,066,461 |
316,599 |
Bonds |
- |
- |
- |
208,254 |
- |
- |
- |
- |
Tax and Social Contributions |
616,374 |
13,572 |
35,913 |
- |
- |
231 |
- |
- |
Income Tax and Social Contribution |
- |
56,857 |
106,409 |
- |
10,599 |
- |
- |
- |
Derivatives |
- |
- |
- |
58,353 |
- |
- |
- |
- |
Reimbursement Obligations |
- |
- |
- |
- |
- |
- |
- |
- |
Advance to clients (Early Energy Sale) |
- |
- |
- |
673,874 |
- |
- |
- |
- |
Estimated Obligations |
61,653 |
70,851 |
10,250 |
14,077 |
- |
73,888 |
1,614 |
- |
Provisions for Contingencies |
722,982 |
1,676,228 |
91,469 |
902,543 |
- |
172,686 |
- |
49,686 |
Provision for uncovered liability in invested company |
- |
- |
148,938 |
- |
- |
- |
- |
- |
Post-Employment Benefit (Complementary Pension Fund) |
241,598 |
1,012,699 |
162,270 |
44,801 |
- |
67,655 |
3,508 |
117 |
Leasing |
- |
- |
- |
- |
- |
- |
- |
- |
Provision for Onerous Contracts |
760,124 |
87,153 |
- |
45,542 |
- |
- |
- |
- |
Concessions to Pay - UBP |
36,617 |
- |
25,335 |
- |
- |
- |
- |
- |
Sector Charges (statutory tax) |
111,588 |
259,986 |
- |
- |
- |
- |
4,334 |
- |
Obligations for asset demobilization (Nuclear Power Plants) |
- |
- |
- |
- |
- |
1,217,833 |
- |
- |
Advance for future capital Increase |
42,227 |
- |
45 |
- |
- |
- |
119,798 |
- |
Others |
31,476 |
5,950 |
17,121 |
143,917 |
- |
174,804 |
- |
360,220 |
NON-CURRENT TOTAL |
11,733,101 |
3,871,940 |
3,937,072 |
7,888,665 |
10,599 |
8,197,981 |
2,216,999 |
726,622 |
- |
| |||||||
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 |
5,123,332 |
4,916,199 |
- |
- |
- |
- |
- |
- |
Profit Reserves |
- |
- |
1,074,209 |
332,962 |
215 |
- |
2,596 |
- |
Additional Dividend Purposed |
- |
- |
- |
- |
- |
- |
- |
- |
Profit/Losses Accumulated |
393,519 |
(3,173,917) |
(163,807) |
414,939 |
4,945 |
(5,192,171) |
(1,732,459) |
(40,415) |
Others Comprehensive Income |
(1,321,294) |
(1,456,849) |
(126,391) |
(39,607) |
25,733 |
(52,013) |
(31,817) |
(870) |
Non-controlling shareholders Participation |
- |
86 |
14,585 |
- |
- |
- |
- |
- |
- |
| |||||||
STOCKHOLDERS’ EQUITY TOTAL |
10,726,711 |
10,039,472 |
5,157,822 |
12,284,557 |
148,947 |
1,363,074 |
(916,170) |
395,465 |
- |
| |||||||
LIABILITIES AND STOCKHOLDERS’ EQUITY TOTAL |
24,536,482 |
15,302,682 |
10,682,617 |
23,495,375 |
161,169 |
10,426,554 |
1,904,586 |
2,387,392 |
4
Marketletter 3Q15
STATEMENT OF INCOME 09/30/2015 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
Amazonas GT |
| ||||||||
Operating Revenues |
4,856,568 |
2,771,524 |
1,182,191 |
4,470,196 |
- |
1,457,373 |
301,085 |
78,315 |
| ||||||||
Electric Energy (Sell) Supply |
3,003,234 |
103,694 |
- |
2,933,558 |
- |
1,657,316 |
331,520 |
119,122 |
Electric Energy Provision - Generation |
11,595 |
820,667 |
266,491 |
901,847 |
- |
- |
- |
- |
Short Term Electric Energy |
506,293 |
242,776 |
236,013 |
68,768 |
- |
- |
- |
- |
Renewed Plants Operation and Maintenance Revenue |
471,255 |
912,624 |
- |
11,927 |
- |
- |
- |
- |
Construction Plants Revenue |
96,244 |
40,732 |
- |
- |
- |
- |
- |
- |
Financial – Return on Investment G |
- |
- |
- |
- |
- |
- |
- |
- |
Renewed Lines Operation and Maintenance Revenue |
- |
627,400 |
419,446 |
343,949 |
- |
- |
- |
- |
Operation and Maintenance Revenue |
785,372 |
41,708 |
77,763 |
5,419 |
- |
- |
- |
- |
Construction Revenue - Transmission |
356,863 |
484,971 |
116,020 |
209,199 |
- |
- |
- |
- |
Financial – Return on Investment T |
167,654 |
22,850 |
158,983 |
253,963 |
- |
- |
- |
- |
Others Operating Revenues |
49,893 |
16,367 |
37,401 |
281,823 |
- |
223 |
2,678 |
- |
| ||||||||
Deductions to Operating Revenues |
(591,835) |
(542,265) |
(129,926) |
(540,257) |
- |
(200,166) |
(33,113) |
(40,807) |
| ||||||||
Operating Expenses |
(3,794,168) |
(2,709,067) |
(943,012) |
(3,420,504) |
(3,262) |
(4,784,744) |
(417,436) |
(70,820) |
| ||||||||
Personnel, Material and Services |
(1,265,945) |
(861,491) |
(355,090) |
(1,056,484) |
(2,631) |
(709,240) |
(198,053) |
(53,598) |
Energy Purchased for Resale |
(712,378) |
(250,993) |
(166,284) |
(784,943) |
- |
- |
(90,727) |
- |
Charges on eletric grid Usage |
(348,530) |
(512,328) |
(12,203) |
(388,203) |
- |
(60,189) |
(28,554) |
(882) |
Construction |
(453,107) |
(525,703) |
(116,020) |
(209,199) |
- |
- |
- |
- |
Fuel used to produce electric energy |
(379,602) |
(163,068) |
- |
(88,553) |
- |
(232,239) |
(8,988) |
15,000 |
Remuneration and Reimbursement (Royalties – Hydric Resources) |
(70,938) |
(7,639) |
(9,539) |
(188,621) |
- |
- |
- |
(1,217) |
Depreciation and Amortization |
(180,272) |
(80,562) |
(87,950) |
(320,043) |
(20) |
(269,244) |
(58,136) |
(15,861) |
Operating Provisions |
(241,705) |
(261,131) |
(2,544) |
(329,615) |
33 |
(3,434,596) |
(10,975) |
3,159 |
Others |
(141,691) |
(46,152) |
(193,382) |
(54,843) |
(644) |
(79,236) |
(22,003) |
(17,421) |
| ||||||||
OPERATING RESULT BEFORE FINANCIAL RESULT |
1,062,400 |
62,457 |
239,179 |
1,049,692 |
(3,262) |
(3,327,371) |
(116,351) |
7,495 |
| ||||||||
FINANCIAL REVENUES (EXPENSES) |
| |||||||
| ||||||||
Revenue from financial investments |
95,096 |
105,303 |
25,008 |
113,084 |
5,316 |
2,081 |
114 |
61 |
Interest, Commission and Rates revenue (loans and financing) |
43,982 |
- |
- |
- |
- |
- |
- |
- |
Debt Charges |
(665,236) |
(104,055) |
(254,652) |
(434,270) |
- |
(39,018) |
(231,855) |
(35,138) |
Charges – shareholders remuneration |
- |
- |
(3,288) |
- |
- |
- |
(6,295) |
- |
Moratorium Increase on electric energy |
4,204 |
58,217 |
- |
28,577 |
- |
- |
- |
- |
Net Monetary Updates |
(144,908) |
15,782 |
(61,216) |
(100,001) |
- |
(18,243) |
- |
(7,228) |
Net Exchange Updates |
(155,211) |
- |
(71,558) |
(273,754) |
- |
(80,681) |
(372) |
- |
Others Financial Revenues |
124,286 |
62,256 |
71,873 |
50,688 |
- |
163,639 |
505 |
- |
Others Financial Expenses |
(104,167) |
(27,170) |
(8,951) |
(154,114) |
(39) |
(77,291) |
(8,864) |
(5,605) |
Indemnities Remuneration - 12,783/13 Law |
324,798 |
476,906 |
108,644 |
85,304 |
- |
- |
- |
- |
| ||||||||
FINANCIAL RESULT |
(477,156) |
587,239 |
(194,140) |
(684,486) |
5,277 |
(49,513) |
(246,767) |
(47,910) |
| ||||||||
EQUITY PARTICIPATION RESULT |
(31,973) |
(11,976) |
(285,088) |
130,471 |
3,390 |
- |
- |
- |
| ||||||||
RESULT BEFORE SOCIAL CONTRIBUTION, INCOME TAX, EMPLOYEES AND MANAGEMENT PARTICIPATION AND MINORITY PARTICIPATION |
553,271 |
637,720 |
(240,049) |
495,677 |
5,405 |
(3,376,884) |
(363,118) |
(40,415) |
| ||||||||
Income Tax and Social Contribution and Fiscal Incentives Revenue |
(159,752) |
(34,868) |
(69,019) |
(80,738) |
(462) |
(56,158) |
- |
- |
| ||||||||
RESULT BEFORE EQUITY PARTICIPATIONS |
393,519 |
602,852 |
(309,068) |
414,939 |
4,943 |
(3,433,042) |
(363,118) |
(40,415) |
| ||||||||
Minority Participation |
- |
- |
- |
- |
- |
- |
- |
- |
NET PROFIT OF THE PERIOD |
393,519 |
602,852 |
(309,068) |
414,939 |
4,943 |
(3,433,042) |
(363,118) |
(40,415) |
5
Marketletter 3Q15
STATEMENT OF INCOME 09/30/2015 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
Amazonas GT |
| ||||||||
Operating Revenues |
4,856,568 |
2,771,524 |
1,182,191 |
4,470,196 |
- |
1,457,373 |
301,085 |
78,315 |
| ||||||||
Electric Energy (Sell) Supply |
3,003,234 |
103,694 |
- |
2,933,558 |
- |
1,657,316 |
331,520 |
119,122 |
Electric Energy Provision - Generation |
11,595 |
820,667 |
266,491 |
901,847 |
- |
- |
- |
- |
Short Term Electric Energy |
506,293 |
242,776 |
236,013 |
68,768 |
- |
- |
- |
- |
Renewed Plants Operation and Maintenance Revenue |
471,255 |
912,624 |
- |
11,927 |
- |
- |
- |
- |
Construction Plants Revenue |
96,244 |
40,732 |
- |
- |
- |
- |
- |
- |
Financial – Return on Investment G |
- |
- |
- |
- |
- |
- |
- |
- |
Renewed Lines Operation and Maintenance Revenue |
- |
627,400 |
419,446 |
343,949 |
- |
- |
- |
- |
Operation and Maintenance Revenue |
785,372 |
41,708 |
77,763 |
5,419 |
- |
- |
- |
- |
Construction Revenue - Transmission |
356,863 |
484,971 |
116,020 |
209,199 |
- |
- |
- |
- |
Financial – Return on Investment T |
167,654 |
22,850 |
158,983 |
253,963 |
- |
- |
- |
- |
Others Operating Revenues |
49,893 |
16,367 |
37,401 |
281,823 |
- |
223 |
2,678 |
- |
| ||||||||
Deductions to Operating Revenues |
(591,835) |
(542,265) |
(129,926) |
(540,257) |
- |
(200,166) |
(33,113) |
(40,807) |
| ||||||||
Operating Expenses |
(3,794,168) |
(2,709,067) |
(943,012) |
(3,420,504) |
(3,262) |
(4,784,744) |
(417,436) |
(70,820) |
| ||||||||
Personnel, Material and Services |
(1,265,945) |
(861,491) |
(355,090) |
(1,056,484) |
(2,631) |
(709,240) |
(198,053) |
(53,598) |
Energy Purchased for Resale |
(712,378) |
(250,993) |
(166,284) |
(784,943) |
- |
- |
(90,727) |
- |
Charges on eletric grid Usage |
(348,530) |
(512,328) |
(12,203) |
(388,203) |
- |
(60,189) |
(28,554) |
(882) |
Construction |
(453,107) |
(525,703) |
(116,020) |
(209,199) |
- |
- |
- |
- |
Fuel used to produce electric energy |
(379,602) |
(163,068) |
- |
(88,553) |
- |
(232,239) |
(8,988) |
15,000 |
Remuneration and Reimbursement (Royalties – Hydric Resources) |
(70,938) |
(7,639) |
(9,539) |
(188,621) |
- |
- |
- |
(1,217) |
Depreciation and Amortization |
(180,272) |
(80,562) |
(87,950) |
(320,043) |
(20) |
(269,244) |
(58,136) |
(15,861) |
Operating Provisions |
(241,705) |
(261,131) |
(2,544) |
(329,615) |
33 |
(3,434,596) |
(10,975) |
3,159 |
Others |
(141,691) |
(46,152) |
(193,382) |
(54,843) |
(644) |
(79,236) |
(22,003) |
(17,421) |
| ||||||||
OPERATING RESULT BEFORE FINANCIAL RESULT |
1,062,400 |
62,457 |
239,179 |
1,049,692 |
(3,262) |
(3,327,371) |
(116,351) |
7,495 |
| ||||||||
FINANCIAL REVENUES (EXPENSES) |
| |||||||
| ||||||||
Revenue from financial investments |
95,096 |
105,303 |
25,008 |
113,084 |
5,316 |
2,081 |
114 |
61 |
Interest, Commission and Rates revenue (loans and financing) |
43,982 |
- |
- |
- |
- |
- |
- |
- |
Debt Charges |
(665,236) |
(104,055) |
(254,652) |
(434,270) |
- |
(39,018) |
(231,855) |
(35,138) |
Charges – shareholders remuneration |
- |
- |
(3,288) |
- |
- |
- |
(6,295) |
- |
Moratorium Increase on electric energy |
4,204 |
58,217 |
- |
28,577 |
- |
- |
- |
- |
Net Monetary Updates |
(144,908) |
15,782 |
(61,216) |
(100,001) |
- |
(18,243) |
- |
(7,228) |
Net Exchange Updates |
(155,211) |
- |
(71,558) |
(273,754) |
- |
(80,681) |
(372) |
- |
Others Financial Revenues |
124,286 |
62,256 |
71,873 |
50,688 |
- |
163,639 |
505 |
- |
Others Financial Expenses |
(104,167) |
(27,170) |
(8,951) |
(154,114) |
(39) |
(77,291) |
(8,864) |
(5,605) |
Indemnities Remuneration - 12,783/13 Law |
324,798 |
476,906 |
108,644 |
85,304 |
- |
- |
- |
- |
| ||||||||
FINANCIAL RESULT |
(477,156) |
587,239 |
(194,140) |
(684,486) |
5,277 |
(49,513) |
(246,767) |
(47,910) |
| ||||||||
EQUITY PARTICIPATION RESULT |
(31,973) |
(11,976) |
(285,088) |
130,471 |
3,390 |
- |
- |
- |
| ||||||||
RESULT BEFORE SOCIAL CONTRIBUTION, INCOME TAX, EMPLOYEES AND MANAGEMENT PARTICIPATION AND MINORITY PARTICIPATION |
553,271 |
637,720 |
(240,049) |
495,677 |
5,405 |
(3,376,884) |
(363,118) |
(40,415) |
| ||||||||
Income Tax and Social Contribution and Fiscal Incentives Revenue |
(159,752) |
(34,868) |
(69,019) |
(80,738) |
(462) |
(56,158) |
- |
- |
| ||||||||
RESULT BEFORE EQUITY PARTICIPATIONS |
393,519 |
602,852 |
(309,068) |
414,939 |
4,943 |
(3,433,042) |
(363,118) |
(40,415) |
| ||||||||
Minority Participation |
- |
- |
- |
- |
- |
- |
- |
- |
NET PROFIT OF THE PERIOD |
393,519 |
602,852 |
(309,068) |
414,939 |
4,943 |
(3,433,042) |
(363,118) |
(40,415) |
6
Marketletter 3Q15
CASH FLOW 09/30/2015 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletronuclear |
CGTEE |
Eletropar |
Amazonas GT |
Operating Activities |
||||||||
Profit (loss) before income tax and social contribution |
553,271 |
637,769 |
(92,252) |
495,677 |
(3,376,884) |
(363,118) |
5,405 |
(40,415) |
Depreciation and Amortization |
180,272 |
80,562 |
87,950 |
320,043 |
269,244 |
60,807 |
20 |
15,861 |
Net monetary and currency variation |
31,438 |
(527,618) |
24,530 |
288,451 |
98,924 |
372 |
- |
7,228 |
Financial Charges |
560,725 |
104,055 |
197,838 |
434,269 |
42,733 |
213,889 |
- |
35,136 |
Equity Method Result |
31,973 |
11,976 |
285,088 |
(130,471) |
- |
- |
(3,390) |
- |
Provision for uncovered liability |
31,474 |
- |
- |
- |
- |
- |
- |
- |
Provision for doubtful credit liquidation |
15,443 |
54,994 |
333 |
4,340 |
- |
- |
- |
- |
Provisions for contingencies |
213,691 |
222,376 |
2,212 |
330,177 |
17,005 |
9,024 |
- |
(3,159) |
Provision for loss with Investments |
- |
- |
- |
- |
- |
- |
- |
- |
Provision for staff realignment |
- |
(18,012) |
- |
- |
5,611 |
- |
- |
- |
Provision for reduction on recoverable amount of Investment (Impairment) |
- |
- |
- |
- |
3,385,556 |
- |
- |
- |
Provision for onerous contracts |
(209,811) |
(27,571) |
- |
- |
- |
- |
- |
- |
Provision for loss with Financial Asset |
- |
- |
- |
- |
- |
- |
- |
- |
Global reversal reserve charges |
98,577 |
- |
- |
- |
- |
- |
- |
- |
Adjustment to Present Value / Market Value |
- |
- |
(657) |
- |
61,999 |
- |
- |
- |
Minority Participation in Result |
- |
- |
- |
- |
- |
- |
- |
- |
Charges on Shareholders funds |
- |
- |
3,288 |
- |
- |
6,295 |
- |
- |
Financial Asset Revenue by IRR |
(167,654) |
(22,850) |
(158,983) |
(253,963) |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
111,310 |
- |
- |
- |
- |
Others |
66,840 |
42,503 |
11,355 |
(227,019) |
36,513 |
764 |
(462) |
- |
(Increase) decrease on operating asset/liability |
(244,188) |
(3,130) |
480,681 |
246,456 |
(532,201) |
(103,331) |
(2,210) |
93,737 |
Cash from Operating Activities |
1,162,051 |
555,054 |
841,383 |
1,619,270 |
8,500 |
(175,298) |
(637) |
108,388 |
Payment of financial charges |
(662,714) |
(103,894) |
(151,681) |
(231,944) |
(96,613) |
(22,884) |
- |
(2,940) |
Payment of charges of global reversal reserve |
(120,532) |
- |
- |
- |
- |
- |
- |
- |
Financial charges receivable |
297 |
- |
291 |
- |
- |
- |
- |
- |
Remuneration from equity investments received |
43,007 |
31,450 |
315 |
14,889 |
- |
- |
933 |
- |
Annual allowed Revenue Receiving (Financial Asset) |
196,179 |
68,294 |
206,815 |
228,498 |
- |
- |
- |
- |
Financial Asset Indemnities Receiving |
1,255,225 |
1,353,207 |
386,546 |
330,131 |
- |
- |
- |
- |
Payment of income tax and social contribution |
(17,388) |
(153,550) |
(25,678) |
(28,358) |
(38,524) |
- |
- |
- |
Complementary pension fund payment |
(65,092) |
(74,379) |
(4,905) |
- |
- |
- |
- |
- |
Payment of lawsuit contingencies |
- |
(8,495) |
- |
(10,916) |
- |
- |
- |
- |
Lawsuit Deposits |
(136,991) |
(411,170) |
(13,810) |
(26,103) |
(6,842) |
2,077 |
- |
- |
Net Cash from Operating Activities |
1,654,042 |
1,256,517 |
1,239,276 |
1,895,467 |
(133,479) |
(196,105) |
296 |
105,448 |
Financing Activities |
||||||||
Loans and financing obtained |
(60,967) |
- |
253,059 |
358,825 |
2,340,130 |
177,956 |
- |
133,131 |
Loans and financing payable - principal |
(284,997) |
(218,966) |
(147,986) |
(473,833) |
(1,120,491) |
(82,819) |
- |
(12,955) |
Payment to Shareholders |
- |
- |
(2,743) |
- |
- |
- |
- |
- |
Payment of refinancing of taxes and contributions - Principal |
(50,368) |
- |
(13,975) |
- |
- |
- |
- |
- |
Compulsory Loan and Global Reversion Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
Receiving of advance for future capital increase (AFAC) |
- |
- |
- |
- |
- |
98,794 |
- |
- |
Others |
- |
39 |
- |
- |
- |
- |
- |
- |
Net Cash from Financing Activities |
(396,332) |
(218,927) |
88,355 |
(115,008) |
1,219,639 |
193,931 |
- |
120,176 |
Investment Activities |
||||||||
Financing and Loans Concessions |
- |
- |
- |
- |
- |
- |
- |
- |
Receiving of Loans and Financing Ceded |
- |
- |
- |
- |
- |
- |
- |
- |
Renegotiated Credits of energy receivables |
- |
- |
- |
- |
- |
- |
- |
- |
Acquisition of property, unit and equipment |
(73,460) |
(189,559) |
(825,409) |
(94,327) |
(1,099,911) |
(18,272) |
- |
(219,467) |
Acquisition of intangible assets |
(10,347) |
(5,730) |
(6,827) |
- |
(2,388) |
(31) |
(17) |
- |
Acquisition of concession assets |
(453,107) |
(525,703) |
(116,020) |
(828,395) |
- |
- |
- |
- |
Concession for advance of future capital increase |
(28,084) |
(217,003) |
(244,038) |
(2,176) |
- |
- |
- |
- |
Acquisition/Contribution of capital in equity participation |
(687,167) |
(447,616) |
(141,182) |
(947,874) |
- |
- |
- |
- |
Net Cash Flow in controlled company acquisition (CELG) |
- |
- |
- |
- |
- |
- |
- |
- |
Others |
- |
1,926 |
- |
- |
- |
- |
- |
- |
Net Cash from investments activities |
(1,252,165) |
(1,383,685) |
(1,333,476) |
(1,872,772) |
(1,102,299) |
(18,303) |
(17) |
(219,467) |
Increase (decrease) in cash and cash equivalents |
5,545 |
(346,095) |
(5,845) |
(92,313) |
(16,139) |
(20,477) |
279 |
6,157 |
Cash and cash equivalent – beginning of period |
1,692 |
658,063 |
26,960 |
344,024 |
18,361 |
25,717 |
14,529 |
51 |
Cash and cash equivalent – end of period |
7,237 |
311,968 |
21,115 |
251,711 |
2,222 |
5,240 |
14,808 |
6,208 |
5,545 |
(346,095) |
(5,845) |
(92,313) |
(16,139) |
(20,477) |
279 |
6,157 |
7
Marketletter 3Q15
ASSETS 09/30/2014 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
CURRENT |
|||||||
Cash and Cash Equivalent |
2,059 |
913,967 |
59,763 |
356,392 |
8,479 |
5,125 |
4,963 |
Clients (Consumers and Resellers) |
584,892 |
317,846 |
161,358 |
901,867 |
- |
200,295 |
43,957 |
Financing and Loans |
3,080 |
3,375 |
1,359 |
126,026 |
- |
- |
- |
Marketable Securities |
949,106 |
1,067,225 |
181,178 |
1,870,914 |
44,125 |
33,323 |
- |
Dividends to Receive (Equity Participation Remuneration) |
41,445 |
9,611 |
7,696 |
- |
2,789 |
- |
- |
Deferred Fiscal Asset (tax and contribution) |
7,671 |
48,130 |
18,027 |
49,642 |
2,336 |
17,828 |
19,255 |
Income tax and Social Contribution |
217,022 |
56,779 |
61,660 |
85,213 |
- |
9,089 |
- |
Derivatives |
- |
- |
- |
137,895 |
- |
- |
- |
Reimbursement Right |
247,306 |
- |
- |
- |
- |
- |
- |
Linked Deposit |
- |
10,982 |
24,837 |
- |
- |
- |
- |
Stored Material |
23,599 |
97,912 |
35,482 |
61,735 |
- |
138,816 |
29,326 |
Amounts to Receive 12,783/2013 Law |
1,430,894 |
1,343,642 |
431,773 |
373,178 |
- |
- |
- |
Nuclear Fuel Storage |
- |
- |
- |
- |
- |
340,319 |
- |
Financial Asset |
- |
78,136 |
63,855 |
310,278 |
- |
- |
- |
Others |
215,598 |
370,948 |
89,742 |
159,486 |
- |
71,623 |
3,904 |
CURRENT TOTAL |
3,722,672 |
4,318,553 |
1,136,730 |
4,432,626 |
57,729 |
816,418 |
101,405 |
NON-CURRENT |
|||||||
LONG-TERM ASSET |
|||||||
Clients (Consumers and Resellers) |
395,231 |
9,761 |
501,303 |
15,430 |
- |
- |
- |
Financing and Loans - principal |
3,893 |
4,817 |
4,459 |
- |
- |
- |
- |
Marketable Securities |
- |
3,675 |
176 |
220 |
- |
- |
- |
Deferred Fiscal Asset (tax and contribution) |
- |
162,173 |
28,941 |
17,164 |
2,741 |
- |
19,741 |
Income tax and Social Contribution |
394,052 |
2,039,412 |
- |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
145,052 |
- |
- |
- |
Reimbursement Right |
79,662 |
- |
- |
237,948 |
- |
- |
43,285 |
Linked Deposit |
532,140 |
606,044 |
127,079 |
404,582 |
50 |
45,292 |
8,078 |
Amounts to Receive 12,783/2013 Law |
- |
164,585 |
- |
- |
- |
- |
- |
Nuclear Fuel Storage |
- |
- |
- |
- |
- |
496,683 |
- |
Financial Asset |
6,469,038 |
3,182,648 |
2,074,963 |
4,251,021 |
- |
- |
- |
Advance for equity participation |
51,811 |
572,507 |
389,595 |
398,669 |
- |
- |
- |
Others |
185,669 |
156,184 |
91,401 |
1,363,730 |
- |
334,536 |
114,489 |
LONG-TERM ASSET TOTAL |
8,111,496 |
6,901,806 |
3,217,917 |
6,833,816 |
2,791 |
876,511 |
185,593 |
INVESTIMENTS |
5,087,705 |
3,807,953 |
2,613,454 |
2,526,331 |
95,627 |
- |
- |
FIXED ASSET |
5,851,221 |
1,630,738 |
2,367,629 |
7,532,204 |
22 |
10,139,054 |
1,551,201 |
INTANGIBLE |
100,909 |
34,849 |
173,737 |
18,776 |
21 |
53,128 |
1,455 |
NON-CURRENT TOTAL |
19,151,331 |
12,375,346 |
8,372,737 |
16,911,127 |
98,461 |
11,068,693 |
1,738,249 |
ASSET TOTAL |
22,874,003 |
16,693,899 |
9,509,467 |
21,343,753 |
156,190 |
11,885,111 |
1,839,654 |
8
Marketletter 3Q15
LIABILITIES 09/30/2014 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
CURRENT |
|||||||
Suppliers |
560,529 |
464,989 |
50,003 |
822,439 |
701 |
140,748 |
136,607 |
Loans and Financing - principal |
381,625 |
234,720 |
387,784 |
497,950 |
- |
830,896 |
231,679 |
Loans and Financing - charges |
123,332 |
15,204 |
12,125 |
22,939 |
- |
10,721 |
7,860 |
Bonds |
- |
- |
- |
19,065 |
- |
- |
- |
Taxes and Social Contribution |
258,211 |
85,952 |
52,426 |
58,148 |
31 |
53,044 |
13,469 |
Income Tax and Social Contributions |
102,674 |
- |
154 |
- |
323 |
- |
- |
Derivatives |
- |
- |
- |
223,816 |
- |
- |
- |
Reimbursement Obligations |
- |
- |
- |
- |
- |
- |
- |
Advance to clients (Early Energy Sale) |
- |
- |
- |
52,813 |
- |
- |
- |
Shareholders Remuneration (dividends to pay) |
- |
13 |
273,296 |
211 |
- |
- |
64,405 |
Estimated Obligations |
184,663 |
216,397 |
99,352 |
237,927 |
118 |
327,151 |
16,314 |
Provisions for Contingencies |
- |
- |
- |
- |
- |
- |
28,224 |
Post Employment Benefit (Complementary Pension Fund) |
79,617 |
59,959 |
9,465 |
- |
- |
11,789 |
2,446 |
Leasing |
- |
- |
- |
- |
- |
- |
- |
Onerous Contracts |
- |
- |
- |
3,066 |
- |
- |
- |
Concessions to Pay - UBP |
508 |
- |
2,053 |
- |
- |
- |
- |
Sector Charges (statutory taxes) |
134,332 |
141,752 |
38,949 |
297,465 |
- |
55,473 |
1,863 |
Others |
24,199 |
19,747 |
120,157 |
187,677 |
- |
78,800 |
16,509 |
CURRENT TOTAL |
1,849,690 |
1,238,733 |
1,045,764 |
2,423,516 |
1,173 |
1,508,622 |
519,376 |
NON-CURRENT |
|||||||
Suppliers |
- |
- |
- |
193,842 |
- |
- |
- |
Loans and Financing - principal |
7,793,101 |
971,668 |
2,643,448 |
3,917,865 |
- |
3,338,348 |
1,706,413 |
Bonds |
- |
- |
- |
207,466 |
- |
- |
- |
Taxes and Social Contribution |
724,696 |
13,572 |
53,999 |
- |
- |
- |
- |
Income Tax and Social Contributions |
- |
- |
28,296 |
23,798 |
12,307 |
- |
- |
Derivatives |
- |
- |
- |
213,621 |
- |
- |
- |
Reimbursement Obligations |
- |
- |
- |
- |
- |
- |
- |
Advance to clients (Early Energy Sale) |
- |
- |
- |
732,353 |
- |
- |
- |
Estimated Obligations |
- |
100,478 |
21,010 |
2,051 |
- |
79,166 |
- |
Provisions for Contingencies |
537,364 |
1,433,346 |
56,791 |
533,335 |
- |
145,531 |
- |
Provision for uncovered liabilities on invested companies |
- |
- |
16,343 |
- |
- |
- |
- |
Post Employment Benefit (Complementary Pension Fund) |
172,313 |
528,693 |
75,962 |
68,822 |
- |
48,286 |
31,625 |
Leasing |
- |
- |
- |
- |
- |
- |
- |
Provision for Onerous Contracts |
782,213 |
827,490 |
- |
85,860 |
- |
- |
- |
Concessions to Pay - UBP |
37,104 |
- |
23,502 |
- |
- |
- |
- |
Sector Charges (statutory taxes) |
90,880 |
254,023 |
- |
- |
- |
- |
- |
Obligations for asset demobilization (Nuclear Power Plant Demobilization) |
- |
- |
- |
- |
- |
1,278,809 |
- |
Advance for future Capital Increase |
37,490 |
- |
63,976 |
12,984 |
- |
- |
20,906 |
Others |
1 |
5,760 |
19,160 |
66,107 |
- |
100,930 |
- |
NON-CURRENT TOTAL |
10,175,162 |
4,135,030 |
3,002,487 |
6,058,104 |
12,307 |
4,991,070 |
1,758,944 |
- |
|||||||
SHAREHOLDERS’ EQUITY |
|||||||
Social Capital |
6,531,154 |
9,753,953 |
4,295,250 |
11,563,279 |
118,054 |
6,607,258 |
845,510 |
Capital Reserves |
5,528,986 |
4,916,199 |
- |
- |
- |
- |
- |
Profit Reserves |
- |
- |
1,072,411 |
126,605 |
3,159 |
- |
2,596 |
Additional Dividend Purposed |
- |
- |
- |
- |
- |
- |
- |
Profit/Losses accumulated |
(291,645) |
(2,643,487) |
143,367 |
1,232,225 |
(3,340) |
(1,200,914) |
(1,230,167) |
Others Comprehensive Income |
(919,344) |
(706,529) |
(63,987) |
(59,976) |
24,837 |
(20,925) |
(56,605) |
Non-controlling shareholders remuneration |
- |
- |
14,175 |
- |
- |
- |
- |
- |
|||||||
SHAREHOLDERS’ EQUITY TOTAL |
10,849,151 |
11,320,136 |
5,461,216 |
12,862,133 |
142,710 |
5,385,419 |
(438,666) |
LIABILITY AND SHAREHOLDERS’ EQUITY TOTAL |
22,874,003 |
16,693,899 |
9,509,467 |
21,343,753 |
156,190 |
11,885,111 |
1,839,654 |
9
Marketletter 3Q15
STATEMENT OF INCOME 09/30/2014 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletropar |
Eletronuclear |
CGTEE |
Operating Revenue |
4,508,325 |
2,554,817 |
788,465 |
4,529,122 |
- |
1,422,028 |
251,510 |
Electric Energy (Sell) Provision |
2,601,568 |
94,845 |
241,745 |
2,522,264 |
- |
1,618,404 |
280,817 |
Electric Energy Supply - Generation |
11,283 |
661,210 |
- |
1,004,725 |
- |
- |
- |
Short Term Electric Energy |
856,977 |
73,096 |
7,331 |
950,632 |
- |
- |
- |
Renewed Plants Operation and Maintenence Revenue |
415,787 |
915,769 |
- |
12,065 |
- |
- |
- |
Construction Revenue of Plants |
45,730 |
50,640 |
- |
- |
- |
- |
- |
Financial – Return on Investment G |
- |
- |
- |
- |
- |
- |
- |
Financial Effect Itaipu (Parent Company) |
- |
- |
- |
- |
- |
- |
- |
Renewed Lines Operation and Maintenence Revenue |
- |
527,631 |
363,735 |
286,781 |
- |
- |
- |
Operation and Maintenence Revenue |
625,344 |
28,057 |
72,986 |
(8,727) |
- |
- |
- |
Construction Revenue - Transmission |
309,733 |
634,596 |
28,867 |
139,410 |
- |
- |
- |
Financial – Return on Investment T |
153,184 |
36,845 |
148,331 |
104,473 |
- |
- |
- |
Others Operating Revenue |
34,431 |
9,622 |
20,616 |
167,588 |
- |
220 |
2,570 |
Deductions to Operating Revenue |
(545,712) |
(477,494) |
(95,146) |
(650,089) |
- |
(196,596) |
(31,877) |
Operating Expenses |
(3,646,355) |
(3,022,747) |
(126,152) |
(3,230,711) |
(17,575) |
(1,719,383) |
(450,626) |
Personnel, Materials and Services |
(1,254,971) |
(824,929) |
(336,444) |
(989,162) |
(2,247) |
(757,509) |
(218,565) |
Electric Energy Purchased for Resale |
(862,261) |
(428,287) |
(33,609) |
(1,048,216) |
- |
- |
(138,200) |
Charges on Electric Energy usage grid |
(314,346) |
(553,964) |
(10,291) |
(396,571) |
- |
(47,063) |
(23,000) |
Construction |
(355,463) |
(685,236) |
(28,867) |
(139,410) |
- |
- |
- |
Fuel used to produce electric energy |
(371,003) |
(279,372) |
- |
(35,213) |
- |
(220,505) |
(7,614) |
Remuneration and Reimbursement (Royalties – Hydric Resources Usage) |
(98,444) |
(9,426) |
(4,938) |
(195,241) |
- |
- |
- |
Depreciation and Amortization |
(163,985) |
(77,906) |
(95,115) |
(334,133) |
(14) |
(271,155) |
(54,723) |
Operational Provisions |
(69,592) |
(126,040) |
412,250 |
(4,909) |
(13,936) |
(61,747) |
(4,570) |
Others |
(156,290) |
(37,587) |
(29,138) |
(87,856) |
(1,378) |
(361,404) |
(3,954) |
OPERATING RESULT BEFORE FINANCIAL RESULT |
861,970 |
(467,930) |
662,313 |
1,298,411 |
(17,575) |
(297,355) |
(199,116) |
FINANCIAL (EXPENSES) REVENUES |
|||||||
Revenue from Financial Investments |
58,352 |
201,546 |
44,669 |
149,892 |
4,360 |
- |
954 |
Interest, Commission and Rates revenue (loans and financing) |
44,319 |
- |
- |
- |
- |
- |
- |
Debt Charges |
(522,756) |
(96,839) |
(170,170) |
(248,606) |
- |
(25,064) |
(143,585) |
Charges – remuneration to shareholders |
- |
- |
(19,871) |
- |
- |
- |
(4,718) |
Moratorium Increase on electric energy |
1,683 |
35,099 |
- |
7,866 |
- |
- |
- |
Net Monetary Update |
(95,377) |
8,569 |
(38,770) |
(129,421) |
- |
(8,880) |
- |
Net Exchange Update |
(1,054) |
- |
- |
12,377 |
- |
(33,638) |
5,827 |
Others Financial Revenue |
23,442 |
55,613 |
59,600 |
130,081 |
- |
17,784 |
1,160 |
Other Financial Expenses |
(110,089) |
(22,652) |
(8,526) |
(28,836) |
(162) |
(69,233) |
(1,460) |
Indemnities Remuneration - 12,783/13 Law |
294,007 |
181,656 |
80,219 |
76,457 |
- |
- |
- |
FINANCIAL RESULT |
(307,473) |
362,992 |
(52,849) |
(30,190) |
4,198 |
(119,031) |
(141,822) |
EQUITY PARTICIPATIONS RESULT |
(652,998) |
(31,131) |
(261,429) |
48,031 |
10,360 |
- |
- |
RESULT BEFORE SOCIAL CONTRIBUTION, INCOME TAX, EMPLOYEES AND MANAGEMENT PARTICIPATION AND MINORITY PARTICIPATION |
(98,501) |
(136,069) |
348,035 |
1,316,252 |
(3,017) |
(416,386) |
(340,938) |
Income Tax and Social Contribution and Fiscal Incentives Revenue |
(193,144) |
151,462 |
(202,406) |
(84,027) |
(323) |
(26,001) |
- |
RESULT BEFORE EQUITY PARTICIPATIONS |
(291,645) |
15,393 |
145,629 |
1,232,225 |
(3,340) |
(442,387) |
(340,938) |
Minorities Participations |
- |
- |
- |
- |
- |
- |
- |
NET PROFIT OF THE PERIOD |
(291,645) |
15,393 |
145,629 |
1,232,225 |
(3,340) |
(442,387) |
(340,938) |
10
Marketletter 3Q15
CASH FLOW 09/30/2014 |
Furnas |
Chesf |
Eletrosul |
Eletronorte |
Eletronuclear |
CGTEE |
Eletropar |
Amazonas GT |
Operating Activities |
||||||||
Profit (loss) before income tax and social contribution |
(98,501) |
(136,069) |
348,035 |
1,316,252 |
(416,386) |
(340,938) |
(3,018) |
(40,415) |
Depreciation and amortization |
163,985 |
77,906 |
95,115 |
339,978 |
271,155 |
58,258 |
14 |
15,861 |
Monetary and currency net variation |
107,178 |
(190,225) |
(30,562) |
40,587 |
42,518 |
(5,827) |
- |
7,228 |
Financing charges |
599,621 |
96,839 |
108,211 |
248,606 |
25,064 |
126,671 |
- |
35,136 |
Equity Method Result |
652,998 |
31,131 |
261,429 |
(48,031) |
- |
- |
(10,360) |
- |
Provision for uncovered liability |
- |
- |
- |
- |
- |
- |
- |
- |
Provision for doubtful credit liquidation |
28,925 |
27,854 |
(56) |
2,980 |
- |
- |
- |
- |
Provisions for contingencies |
(17,945) |
101,229 |
(4,302) |
(54,999) |
50,397 |
4,570 |
- |
(3,159) |
Provision for loss with Investments |
- |
151,473 |
- |
- |
- |
- |
- |
- |
Provision for staff realignment |
(11,485) |
(17,567) |
151 |
- |
305,404 |
- |
- |
- |
Provision for reduction on recoverable amount of Investment (Impairment) |
- |
452,245 |
- |
- |
- |
- |
13,936 |
- |
Provision for onerous contracts |
(219,006) |
(606,761) |
(407,893) |
- |
- |
- |
- |
- |
Provision for loss with Financial Asset |
256,110 |
- |
- |
- |
- |
- |
- |
- |
Global reversal reserve charges |
214,418 |
- |
- |
- |
- |
- |
- |
- |
Adjustment to Present Value / Market Amount (Sum into Others) |
- |
- |
4,067 |
- |
57,939 |
- |
- |
- |
Minority Participation in Result |
- |
- |
- |
- |
- |
- |
- |
- |
Charges on Shareholders funds |
- |
- |
19,871 |
- |
- |
4,718 |
- |
- |
Financial Asset Revenue by IRR |
(153,184) |
(36,845) |
(148,331) |
(104,473) |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
(40,416) |
- |
- |
- |
- |
Others |
(436,438) |
(1,788) |
(438,814) |
(15,758) |
263,795 |
52,316 |
(323) |
- |
(Increase) decrease on operating asset/liability |
43,123 |
(239,909) |
(237,846) |
584,457 |
(397,387) |
(84,167) |
(46,133) |
93,737 |
Cash from Operating Activities |
1,129,799 |
(290,487) |
(430,925) |
2,269,183 |
202,499 |
(184,399) |
(45,884) |
108,388 |
Payment of financial charges |
(505,781) |
(75,962) |
(152,307) |
(216,223) |
(49,576) |
(33,430) |
- |
(2,940) |
Payment of charges of global reversal reserve |
(194,178) |
- |
- |
- |
- |
- |
- |
- |
Financial charges receivable |
714 |
- |
347 |
- |
- |
- |
- |
- |
Remuneration from equity investments received |
60,496 |
81,852 |
19 |
14,881 |
- |
- |
133 |
- |
Annual allowed Revenue Receiving (Financial Asset) |
172,972 |
(580,339) |
626,038 |
161,704 |
- |
- |
- |
- |
Financial Asset Indemnities Receiving |
993,464 |
895,342 |
267,699 |
227,939 |
- |
- |
- |
- |
Payment of income tax and social contribution |
(193,049) |
(18,440) |
(21,027) |
(70,756) |
(32,091) |
- |
- |
- |
Complementary pension fund payment |
- |
- |
- |
- |
- |
- |
- |
- |
Payment of lawsuit contingencies |
- |
(72,755) |
- |
(4,242) |
- |
- |
- |
- |
Lawsuit Deposits |
(13,744) |
14,633 |
(272) |
(71,613) |
(5,749) |
3,876 |
- |
- |
Net Cash from Operating Activities |
1,450,693 |
(46,156) |
289,572 |
2,310,873 |
115,083 |
(213,953) |
(45,751) |
105,448 |
Financing Activities |
||||||||
Loans and financing obtained |
422,588 |
400,000 |
950 |
36,762 |
860,863 |
392,033 |
- |
133,131 |
Loans and financing payment - principal |
(259,291) |
(43,659) |
(204,676) |
(658,302) |
(37,767) |
(113,412) |
- |
(12,955) |
Payment to Shareholders |
- |
- |
(320) |
(406,535) |
- |
- |
- |
- |
Payment of refinancing of taxes and contributions - Principal |
(47,849) |
- |
(13,975) |
- |
- |
- |
- |
- |
Compulsory Loan and Global Reversal Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
Receiving of advance for future capital increase (AFAC) |
- |
(294,707) |
- |
- |
- |
13,794 |
- |
- |
Others |
- |
- |
(8,512) |
- |
(10,092) |
- |
- |
- |
Net Cash from Financing Activities |
115,448 |
61,634 |
(226,533) |
(1,028,075) |
813,004 |
292,415 |
- |
120,176 |
Investment Activities |
||||||||
Financing and Loans Concessions |
- |
- |
- |
- |
- |
- |
- |
- |
Receiving of Loans and Financing Ceded |
- |
- |
- |
(126,026) |
- |
- |
- |
- |
Receiving of credit energy renegotiated |
- |
- |
- |
- |
- |
- |
- |
- |
Acquisition of fixed assets |
(94,417) |
(147,126) |
(78,834) |
(72,221) |
(910,511) |
(90,570) |
(10) |
(219,467) |
Acquisition of intangible assets |
(4,566) |
(7,346) |
(909) |
(250) |
(12,612) |
(32) |
- |
- |
Acquisition of concession assets |
(355,463) |
- |
(28,867) |
(139,410) |
- |
- |
- |
- |
Concession for advance of future capital increase |
- |
- |
(303,134) |
(346,714) |
- |
- |
- |
- |
Acquisition/Contribution of capital in equity participation |
(941,391) |
(713,467) |
(365,243) |
(392,952) |
- |
- |
- |
- |
Others |
(174,941) |
925,317 |
- |
(121,707) |
(6,756) |
- |
- |
- |
Net Cash from investments activities |
(1,570,778) |
57,378 |
(776,987) |
(1,199,280) |
(929,879) |
(90,602) |
(10) |
(219,467) |
Increase (decrease) in cash and cash equivalents |
(4,637) |
72,856 |
(713,948) |
83,518 |
(1,792) |
(12,140) |
(45,761) |
6,157 |
Cash and cash equivalent – beginning of period |
6,696 |
841,111 |
773,711 |
272,874 |
6,917 |
17,103 |
54,240 |
51 |
Cash and cash equivalent – end of period |
2,059 |
913,967 |
59,763 |
356,392 |
5,125 |
4,963 |
8,479 |
6,208 |
(4,637) |
72,856 |
(713,948) |
83,518 |
(1,792) |
(12,140) |
(45,761) |
6,157 |
11
Marketletter 3Q15
IV.2 Financial Statements of the Generation and Distripution companies.
ASSET 09/30/2015 |
ED Alagoas |
ED Rondonia |
ED Piaui |
ED Acre |
CELG -D |
ED Roraima |
Amazonas |
CURRENT |
|||||||
Cash and Cash Equivalents |
29,092 |
74,848 |
11,803 |
9,797 |
82,004 |
6,208 |
126,895 |
Clients (Consumers and Resellers) |
313,339 |
258,946 |
368,534 |
77,837 |
961,758 |
313,569 |
482,861 |
Financing and Loans |
- |
- |
- |
- |
- |
- |
- |
Marketable Securities |
16,944 |
34,233 |
469 |
- |
- |
4,303 |
6,832 |
Dividends to Receive (Equity Participations Remuneration) |
- |
- |
- |
- |
- |
- |
- |
Deferred Fiscal Asset (Taxes and Contributions) |
9,936 |
12,499 |
18,437 |
6,572 |
7,840 |
19,036 |
22,004 |
Income Tax and Social Contribution |
- |
- |
256 |
2,832 |
- |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
- |
- |
Reimbursement Rights |
44,516 |
132,308 |
9,803 |
115,686 |
50,310 |
- |
2,477,199 |
Linked Deposits |
- |
- |
- |
469 |
- |
12,315 |
- |
Stored Material |
6,184 |
24,779 |
14,443 |
1,595 |
34,606 |
10,400 |
174,160 |
Amounts to Receive 12,783/13 Law |
- |
- |
- |
- |
- |
- |
- |
Regulatory Asset (Installment A - CVA) |
44 |
88,013 |
130,135 |
33,127 |
210,263 |
- |
139,619 |
Financial Asset |
- |
- |
- |
- |
- |
- |
- |
Others |
44,603 |
91,993 |
63,305 |
40,034 |
272,629 |
6,880 |
295,784 |
CURRENT TOTAL |
464,658 |
717,619 |
617,185 |
287,949 |
1,619,410 |
372,711 |
3,725,354 |
NON-CURRENT |
|||||||
LONG-TERM ASSET |
|||||||
Dividends to Receive (Equity Participations Remuneration) |
- |
- |
- |
- |
- |
- |
- |
Clients (Consumers and Resellers) |
208,545 |
25,389 |
213,346 |
31,266 |
42,618 |
- |
78,428 |
Financing and Loans - principal |
- |
- |
- |
- |
- |
- |
- |
Marketable Securities |
- |
- |
- |
- |
- |
- |
- |
Deferred Fiscal Asset (Taxes and Contributions) |
5,009 |
7,910 |
4,521 |
2,213 |
158,859 |
4,229 |
2,281,891 |
Income Tax and Social Contribution |
- |
- |
- |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
- |
- |
Reimbursement Rights |
- |
3,008,517 |
- |
239,889 |
- |
- |
4,210,828 |
Linked Deposits |
44,056 |
76,241 |
14,573 |
6,978 |
115,574 |
15,225 |
341,519 |
Amounts to Receive 12,783/13 Law |
- |
- |
- |
- |
- |
- |
- |
Financial Asset |
652,428 |
827,145 |
674,237 |
340,026 |
1,781,660 |
- |
1,183,823 |
Financial Asset – Indemnitiable Concession (Generation) |
- |
- |
- |
- |
- |
- |
554,035 |
Advance for Equity Participations |
- |
- |
- |
- |
- |
- |
- |
Regulatory Asset (Installment A - CVA) |
241,953 |
- |
- |
- |
- |
- |
- |
Others |
564 |
3,896 |
1,298 |
86 |
594,126 |
12,207 |
23 |
LONG-TERM ASSET TOTAL |
1,152,555 |
3,949,098 |
907,975 |
620,458 |
2,692,837 |
31,661 |
8,650,547 |
INVESTIMENTS |
168 |
1,806 |
146 |
- |
(573) |
- |
381,620 |
FIXED ASSET |
22,519 |
28,737 |
25,871 |
7,243 |
118,576 |
1,977,663 |
1,285,872 |
INTANGIBLE |
61,240 |
62,278 |
- |
40,931 |
255,929 |
5,357 |
149,789 |
NON-CURRENT ASSET TOTAL |
1,236,482 |
4,041,919 |
933,992 |
668,632 |
3,066,769 |
2,014,681 |
10,467,828 |
ASSET TOTAL |
1,701,140 |
4,759,538 |
1,551,177 |
956,581 |
4,686,179 |
2,387,392 |
14,193,182 |
12
Marketletter 3Q15
LIABILITIES 09/30/2015 |
ED Alagoas |
ED Rondonia |
ED Piaui |
ED Acre |
CELG -D |
ED Roraima |
Amazonas |
CURRENT |
|||||||
Suppliers |
246,739 |
874,430 |
172,972 |
183,661 |
955,075 |
253,444 |
4,421,861 |
Financig and Loans - principal |
232,185 |
96,511 |
493,372 |
64,280 |
276,066 |
752,893 |
103,367 |
Financig and Loans - charges |
- |
- |
2,711 |
- |
39,741 |
663 |
- |
Bonds |
- |
- |
- |
- |
- |
- |
- |
Taxes and Contributions |
85,221 |
50,726 |
161,397 |
30,792 |
326,661 |
10,260 |
58,030 |
Income Tax and Social Contribution |
296 |
- |
- |
41 |
- |
- |
1,329 |
Derivatives |
- |
- |
- |
- |
- |
- |
- |
Reimbursement Obligations |
74,566 |
11,854 |
- |
7,734 |
- |
- |
- |
Advance to clients (Early Sell of Energy) |
- |
- |
- |
- |
- |
- |
- |
Shareholders Remuneration (dividends to pay) |
- |
- |
- |
- |
- |
- |
- |
Estimated Obligations |
13,960 |
23,839 |
37,957 |
4,862 |
56,256 |
27,882 |
52,478 |
Provisions for Contingencies |
- |
- |
- |
- |
- |
- |
- |
Post-Employment Benefit (Complementary Pension Fund) |
4,835 |
- |
33,007 |
- |
32,674 |
- |
- |
Leasing |
- |
- |
- |
- |
- |
- |
131,536 |
Onerous Contracts |
- |
- |
- |
- |
- |
- |
- |
Concessions to Pay - UBP |
14,042 |
63,486 |
30,833 |
43,740 |
400,729 |
- |
- |
Sector Charges (Statutory Taxes) |
19,391 |
3,357 |
53,783 |
1,738 |
- |
- |
29 |
Others |
34,115 |
24,523 |
45,667 |
19,855 |
427,144 |
220,163 |
93,005 |
CURRENT TOTAL |
725,350 |
1,148,726 |
1,031,699 |
356,703 |
2,514,346 |
1,265,305 |
4,861,635 |
NON-CURRENT |
|||||||
Suppliers |
- |
1,346,984 |
- |
226,899 |
1,030,798 |
- |
7,559,570 |
Financig and Loans - principal |
837,725 |
657,803 |
703,836 |
209,466 |
848,932 |
316,599 |
1,184,598 |
Bonds |
- |
- |
- |
- |
- |
- |
- |
Taxes and Contributions |
5,237 |
3,824 |
65,874 |
1,661 |
8,141 |
- |
- |
Income Tax and Social Contribution |
22,923 |
- |
- |
- |
37,487 |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
- |
- |
Reimbursement Obligations |
- |
148,535 |
- |
141,687 |
- |
- |
2,397,607 |
Advance to clients (Early Sell of Energy) |
- |
- |
- |
- |
- |
- |
- |
Estimated Obligations |
14,263 |
- |
1,027 |
- |
- |
- |
- |
Provisions for Contingencies |
88,815 |
132,155 |
166,527 |
9,419 |
536,768 |
49,686 |
347,910 |
Provision for uncovered liabilities on invested comapnies |
- |
- |
- |
- |
- |
- |
- |
Post-Employment Benefit (Complementary Pension Fund) |
44,160 |
- |
16,582 |
- |
109,915 |
117 |
450 |
Leasing |
- |
- |
- |
- |
- |
- |
1,139,976 |
Provision for Onerous Contracts |
- |
- |
- |
- |
- |
- |
- |
Concessions to Pay - UBP |
- |
- |
- |
- |
- |
- |
- |
Sector Charges (Statutory Taxes) |
- |
41,755 |
34,047 |
- |
145,196 |
- |
- |
Advance for future capital Increase |
8,307 |
245 |
16,416 |
12,787 |
- |
- |
- |
Regulatory Liability (Installment A – CVA) |
101,864 |
- |
- |
- |
84,228 |
- |
- |
Others |
48,564 |
1,326,102 |
499 |
724 |
38,963 |
360,220 |
142,092 |
NON-CURRENT TOTAL |
1,171,858 |
3,657,403 |
1,004,808 |
602,643 |
2,840,428 |
726,622 |
12,772,203 |
- |
|||||||
SHAREHOLDERS’ EQUITY |
|||||||
Social Capital |
726,447 |
1,325,124 |
1,256,331 |
475,789 |
3,475,679 |
436,750 |
4,610,171 |
Capital Reserves |
- |
- |
- |
- |
- |
- |
- |
Profit Reserves |
- |
- |
- |
- |
- |
- |
- |
Additional Dividend Purposes |
- |
- |
- |
- |
- |
- |
- |
Accumulated Profit/Losses |
(863,703) |
(1,371,715) |
(1,747,816) |
(478,132) |
(4,303,008) |
(40,415) |
(8,049,444) |
Other Comprehensive Income |
(58,812) |
- |
6,155 |
(422) |
158,735 |
(870) |
(1,383) |
Non-controlling Shareholders participation |
- |
- |
- |
- |
- |
- |
- |
- |
|||||||
SHAREHOLDERS’ EQUITY TOTAL |
(196,068) |
(46,591) |
(485,330) |
(2,765) |
(668,594) |
395,465 |
(3,440,656) |
- |
|||||||
LIABILITIES AND SHAREHOLDERS’ EQUITY TOTAL |
1,701,140 |
4,759,538 |
1,551,177 |
956,581 |
4,686,179 |
2,387,392 |
14,193,182 |
13
Marketletter 3Q15
STATEMENT OF INCOME 09/30/2015 |
ED Alagoas |
ED Rondonia |
ED Piaui |
ED Acre |
CELG -D |
ED Roraima |
Amazonas D |
|
|||||||
Operating Revenue |
996,317 |
857,215 |
905,262 |
299,980 |
3,321,848 |
181,420 |
2,387,687 |
|
|||||||
Electric Energy (Sell) Provision |
- |
- |
- |
- |
- |
28,647 |
- |
Electric Energy Supply – Generation |
- |
- |
- |
- |
- |
- |
700,007 |
Short Term electric Energy |
- |
- |
- |
- |
- |
- |
966,350 |
Renewed Plants Operation and Maintenence Revenue |
- |
- |
- |
- |
- |
- |
- |
Construction Revenue of Plants |
- |
- |
- |
- |
- |
- |
53,192 |
Financial – Return on Investment G |
- |
- |
- |
- |
- |
- |
- |
Electric Energy Supply - Distribution |
1,322,395 |
1,121,258 |
1,236,062 |
421,247 |
5,093,468 |
188,088 |
875,937 |
Construction Revenue - Distribution |
72,022 |
79,016 |
85,549 |
31,752 |
226,680 |
10,963 |
114,542 |
CVA and Others Financial Items |
113,885 |
31,560 |
32,290 |
20,257 |
425,875 |
199 |
39,189 |
Other Operating Revenues |
72,514 |
61,362 |
116,982 |
4,807 |
202,131 |
5,595 |
242,180 |
|
|||||||
|
|||||||
|
|||||||
Deductions to Operating Revenues |
(584,499) |
(435,981) |
(565,621) |
(178,083) |
(2,626,306) |
(52,072) |
(603,710) |
|
|||||||
|
|||||||
Operating Expenses |
(1,073,891) |
(889,826) |
(1,139,858) |
(325,471) |
(3,461,556) |
(271,417) |
(2,868,664) |
|
|||||||
Personnel, Material and Services |
(174,387) |
(186,093) |
(202,573) |
(68,191) |
(613,834) |
(65,358) |
(471,451) |
Electric Energy puchased for resale |
(676,880) |
(532,499) |
(617,284) |
(126,933) |
(2,195,148) |
(104,053) |
(1,338,756) |
Charges on Eletric Energy Grid Usage |
(61,935) |
(12,956) |
(55,890) |
(6,501) |
(120,829) |
- |
(84,309) |
Construction |
(72,022) |
(79,016) |
(85,549) |
(31,752) |
(226,680) |
(10,963) |
(167,734) |
Fuel used for electric energy production |
- |
- |
- |
(26,089) |
- |
(27,533) |
(352,278) |
Remuneration and Reimbursement (Royalties – Hydric Resources Usage) |
- |
- |
- |
- |
- |
- |
(4,200) |
Depreciation and Amortization |
(25,044) |
(27,097) |
(26,163) |
(12,091) |
(87,946) |
(7,906) |
(146,780) |
Operating Provisions |
(7,885) |
9,412 |
(97,956) |
4,969 |
(97,039) |
(53,406) |
(84,396) |
Others |
(55,738) |
(61,577) |
(54,443) |
(58,883) |
(120,080) |
(2,198) |
(218,760) |
|
|||||||
OPERATIG RESULT BEFORE FINANCIAL RESULT |
(77,574) |
(32,611) |
(234,596) |
(25,491) |
(139,708) |
(89,997) |
(480,977) |
|
|||||||
FINANCIAL REVENUES (EXPENSES) |
|
||||||
|
|||||||
Financial Investment Revenues |
2,171 |
1,729 |
352 |
418 |
- |
161 |
5,626 |
Interest, Commission and Rates revenue (loans and financing) |
- |
- |
- |
- |
6,489 |
- |
- |
Debt Charges |
(103,211) |
(69,501) |
(103,123) |
(23,832) |
(107,230) |
(5,335) |
(1,096,357) |
Charges - Leasing |
- |
- |
- |
- |
- |
- |
(205,773) |
Charges – Shareholders Remuneration |
- |
- |
- |
- |
- |
- |
- |
Moratorium Increase on electric energy |
19,275 |
27,658 |
41,802 |
10,457 |
- |
(23,683) |
41,408 |
Net Monetary Update |
788 |
(40,644) |
(38,709) |
(7,127) |
(118,219) |
(5,642) |
419,629 |
Net Exchange Update |
(657) |
- |
- |
- |
(600,787) |
- |
15,849 |
Regulatory Asset and Liability Update (Installment A - CVA) - Net |
23,215 |
6,031 |
7,714 |
- |
25,603 |
43 |
10,811 |
Other financial revenue |
1,106 |
149,204 |
9,978 |
- |
81,961 |
(4,928) |
18,969 |
Other financial expense |
(27,183) |
(192,523) |
(27,690) |
(12,096) |
(30,383) |
- |
(83,271) |
|
|||||||
FINANCIAL RESULT |
(84,496) |
(118,046) |
(109,676) |
(32,180) |
(742,566) |
(39,384) |
(873,109) |
|
|||||||
EQUITY PARTICIPATIONS RESULT |
- |
- |
- |
- |
- |
- |
(68,060) |
|
|||||||
RESULT BEFORE SOCIAL CONTRIBUTION, INCOME TAX, EMPLOYEES AND MANAGEMENT PARTICIPATION AND MINORITY PARTICIPATION |
(162,070) |
(150,657) |
(344,272) |
(57,671) |
(882,274) |
(129,381) |
(1,422,146) |
|
|||||||
Income Tax and Social Contribution and Fiscal Incentives Revenue |
(22,923) |
- |
- |
- |
- |
- |
- |
|
|||||||
RESULT BEFORE EQUITY PARTICIPATIONS |
(184,993) |
(150,657) |
(344,272) |
(57,671) |
(882,274) |
(129,381) |
(1,422,146) |
|
|||||||
NET PROFIT OF THE PERIOD |
(184,993) |
(150,657) |
(344,272) |
(57,671) |
(882,274) |
(129,381) |
(1,422,146) |
14
Marketletter 3Q15
CASH FLOW 09/30/2015 |
Ceal |
Ceron |
Cepisa |
Roraima |
Celg |
Eacre |
Amazonas |
Operating Activities |
|||||||
Profit (loss) before income tax and social contribution |
(162,070) |
(150,657) |
(344,272) |
(129,381) |
(882,274) |
(57,671) |
(1,422,146) |
Depreciation and amortization |
25,044 |
27,097 |
26,163 |
7,906 |
87,946 |
12,091 |
146,780 |
Net monetary and currency variation |
9,896 |
40,644 |
7,802 |
- |
830,810 |
7,127 |
(15,849) |
Financing charges |
103,211 |
69,501 |
103,123 |
5,335 |
107,230 |
23,832 |
390,838 |
Equity Method Result |
- |
- |
- |
- |
- |
- |
68,060 |
Provision for uncovered liability |
- |
- |
- |
- |
- |
- |
- |
Provision for doubtful credit liquidation |
12,583 |
6,606 |
2,582 |
59,364 |
93,083 |
7,794 |
78,484 |
Provisions for contingencies |
104 |
(9,018) |
95,374 |
(397) |
- |
493 |
11,718 |
Provision for loss with Investments |
- |
- |
- |
- |
- |
- |
- |
Provision for staff realignment |
- |
- |
- |
- |
- |
- |
- |
Provision for reduction on recoverable amount of Investment (Impairment) |
- |
- |
- |
- |
- |
- |
- |
Provision for onerous contracts |
- |
- |
- |
- |
- |
- |
- |
Provision for loss with Financial Asset |
- |
- |
- |
- |
- |
(10,004) |
- |
Global reversal reserve charges |
- |
- |
- |
- |
- |
- |
- |
Adjustment to Present Value / Market Value |
(145) |
- |
- |
- |
- |
- |
- |
Minority Participation in Result |
- |
- |
- |
- |
- |
- |
- |
Charges on Shareholders funds |
- |
- |
- |
- |
- |
- |
- |
Financial Asset Revenue by IRR |
- |
- |
- |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
- |
- |
Others |
(7,263) |
11,265 |
6,802 |
967 |
- |
- |
9,489 |
(Increase) decrease on operating asset/liability |
119,877 |
169,108 |
140,375 |
63,453 |
681,676 |
19,235 |
723,231 |
Cash from Operating Activities |
101,237 |
164,546 |
37,949 |
7,247 |
918,471 |
2,897 |
(9,395) |
Payment of financial charges |
(24,955) |
(10,253) |
- |
(939) |
(93,258) |
(2,543) |
(67,384) |
Payment of charges of global reversal reserve |
- |
- |
- |
- |
- |
- |
- |
Financial charges receivable |
- |
- |
- |
- |
48,077 |
- |
- |
Remuneration from equity investments received |
- |
- |
- |
- |
- |
- |
- |
Annual allowed Revenue Receiving (Financial Asset) |
- |
- |
- |
- |
- |
- |
- |
Financial Asset Indemnities Receiving |
- |
- |
- |
- |
- |
- |
- |
Payment of income tax and social contribution |
(22,923) |
- |
- |
- |
- |
- |
- |
Complementary pension fund payment |
- |
- |
- |
- |
- |
- |
- |
Payment of lawsuit contingencies |
- |
- |
(30,421) |
- |
(63,107) |
- |
- |
Lawsuit Deposits |
(2,065) |
(2,614) |
- |
- |
(26,169) |
- |
9,129 |
Net Cash from Operating Activities |
51,294 |
151,679 |
7,528 |
6,308 |
784,014 |
354 |
(67,650) |
Financing Activities |
|||||||
Loans and financing obtained |
83,961 |
14,319 |
119,108 |
5,468 |
866,535 |
24,010 |
27,186 |
Loans and financing payable - principal |
(57,980) |
(14,951) |
(88,675) |
(1,571) |
(666,690) |
(6,706) |
(105,787) |
Payment to Shareholders |
- |
- |
- |
- |
- |
- |
- |
Payment of refinancing of taxes and contributions - Principal |
(8,845) |
- |
- |
- |
- |
- |
- |
Compulsory Loan and Global Reversal Reserve |
- |
- |
- |
- |
- |
- |
- |
Receiving of advance for future capital increase (AFAC) |
- |
- |
- |
- |
- |
- |
- |
Others |
- |
- |
- |
- |
- |
- |
(915,532) |
Net Cash from Financing Activities |
17,136 |
(632) |
30,433 |
3,897 |
199,845 |
17,304 |
(994,133) |
Investment Activities |
|||||||
Financing and Loans Concessions |
- |
- |
- |
- |
- |
- |
- |
Receiving of Loans and Financing Ceded |
- |
- |
- |
- |
- |
- |
- |
Renegotiated Credits of energy receivables |
- |
- |
- |
- |
- |
- |
- |
Acquisition of property, unit and equipment |
(1,168) |
(778) |
(6,386) |
(2,630) |
1,277 |
(470) |
(7,043) |
Acquisition of intangible assets |
- |
(28,858) |
- |
(14,483) |
(92,659) |
(145) |
(7,332) |
Acquisition of concession assets |
(54,261) |
(51,088) |
(25,250) |
3,416 |
(926,000) |
(31,743) |
(197,015) |
Concession for advance of future capital increase |
- |
- |
- |
- |
- |
- |
- |
Acquisition/Contribution of capital in equity participation |
- |
- |
- |
- |
- |
- |
(436,742) |
Net Cash Flow in controlled company acquisition (CELG) |
- |
- |
- |
- |
- |
- |
- |
Others |
1,265 |
- |
- |
(1) |
- |
- |
1,774,204 |
Net Cash from investments activities |
(54,164) |
(80,724) |
(31,636) |
(13,698) |
(1,017,382) |
(32,358) |
1,126,072 |
Increase (decrease) in cash and cash equivalents |
14,266 |
70,323 |
6,325 |
(3,493) |
(33,523) |
(14,700) |
64,289 |
Cash and cash equivalent – beginning of period |
14,826 |
4,525 |
5,478 |
7,286 |
131,719 |
24,497 |
62,606 |
Cash and cash equivalent – end of period |
29,092 |
74,848 |
11,803 |
3,794 |
98,196 |
9,797 |
126,895 |
14,266 |
70,323 |
6,325 |
(3,492) |
(33,523) |
(14,700) |
64,289 |
15
Marketletter 3Q15
ASSETS 09/30/2014 |
ED Alagoas |
ED Rondonia |
ED Piaui |
ED Acre |
CELG -D |
ED Roraima |
Amazonas |
CURRENT |
|||||||
Cash and Cash Equivalents |
14,478 |
35,010 |
8,229 |
24,587 |
159,703 |
7,078 |
139,027 |
Clients (Consumenrs and Resellers) |
235,088 |
181,356 |
262,803 |
69,662 |
604,744 |
45,555 |
402,404 |
Loans and Financing |
- |
- |
- |
- |
- |
- |
- |
Marketable Securities |
26,233 |
- |
- |
- |
- |
- |
- |
Dividends to Receive (Remuneration of Equity Participation) |
- |
- |
- |
- |
- |
- |
- |
Deferred Fiscal Asset (Taxes and Contributions) |
13,570 |
11,043 |
8,186 |
8,373 |
6,893 |
5,805 |
37,551 |
Income Tax and Social Contribution |
- |
14,183 |
14,678 |
544 |
- |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
- |
- |
Reimbursement Rights |
28,236 |
- |
46,493 |
5,880 |
67,805 |
- |
2,897,060 |
Linked Deposits |
- |
230 |
- |
462 |
103,538 |
- |
- |
Stored Material |
5,152 |
7,799 |
10,586 |
1,782 |
31,236 |
1,707 |
240,312 |
Financial Asset |
- |
- |
- |
- |
- |
- |
- |
Others |
99,622 |
38,972 |
53,122 |
27,610 |
201,759 |
18,422 |
308,703 |
CURRENT TOTAL |
422,379 |
288,593 |
404,097 |
138,900 |
1,175,678 |
78,567 |
4,025,057 |
NON-CURRENT |
|||||||
LONG-TERM CURRENT |
|||||||
Clients (Consumenrs and Resellers) |
187,339 |
26,740 |
214,228 |
19,533 |
102,717 |
3,720 |
69,256 |
Loans and Financing - principal |
- |
- |
- |
- |
- |
- |
- |
Marketable Securities |
- |
- |
- |
- |
16,192 |
- |
- |
Deferred Fiscal Asset (Taxes and Contributions) |
5,053 |
9,352 |
4,594 |
2,929 |
169,153 |
10,908 |
1,980,476 |
Income Tax and Social Contribution |
- |
- |
- |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
- |
- |
Reimbursement Rights |
- |
2,375,661 |
- |
245,616 |
- |
124,918 |
10,478,350 |
Linked Deposits |
51,985 |
66,626 |
12,709 |
5,516 |
- |
17,107 |
299,091 |
Financial Asset |
648,559 |
735,172 |
623,186 |
302,627 |
1,837,195 |
168,398 |
3,253,445 |
Advance for equity participation |
- |
- |
- |
- |
- |
- |
- |
Others |
564 |
3,958 |
1,477 |
86 |
1,043,047 |
2,604 |
9,072 |
LONG-TERM CURRENT TOTAL |
893,500 |
3,217,509 |
856,194 |
576,307 |
3,168,304 |
327,655 |
16,089,690 |
INVESTIMENTS |
168 |
1,806 |
146 |
- |
3,620 |
- |
7,678 |
FIXED ASSET |
22,298 |
29,772 |
19,695 |
6,458 |
146,810 |
11,289 |
1,201,146 |
INTANGIBLE |
20,381 |
66,987 |
30,668 |
38,874 |
103,160 |
5,899 |
136,040 |
NON-CURRENT TOTAL |
936,347 |
3,316,074 |
906,703 |
621,639 |
3,421,894 |
344,843 |
17,434,554 |
ASSET TOTAL |
1,358,726 |
3,604,667 |
1,310,800 |
760,539 |
4,597,572 |
423,410 |
21,459,611 |
16
Marketletter 3Q15
LIABILITIES 09/30/2014 |
ED Alagoas |
ED Rondonia |
ED Piaui |
ED Acre |
CELG -D |
ED Roraima |
Amazonas |
CURRENT |
|||||||
Suppliers |
290,186 |
1,412,865 |
156,291 |
54,133 |
587,492 |
268,343 |
7,965,935 |
Financing and Loans - principal |
443,284 |
291,423 |
414,986 |
58,791 |
282,459 |
29,642 |
905,928 |
Financing and Loans - charges |
- |
2,453 |
2,526 |
7,289 |
27,222 |
- |
4,277 |
Bonds |
- |
- |
- |
- |
24,487 |
- |
- |
Taxes and Social Contribution |
66,931 |
35,081 |
94,206 |
18,630 |
164,414 |
3,771 |
32,623 |
Income Tax and Social Contributuion |
584 |
- |
2,535 |
- |
- |
- |
1,659 |
Derivatives |
- |
- |
- |
- |
- |
- |
- |
Reimbursement Obligations |
- |
- |
- |
- |
- |
- |
2,897,060 |
Advance to clients (Early Energy Sell) |
- |
- |
- |
- |
- |
- |
- |
Remuneration to Shareholders (dividends to pay) |
- |
- |
- |
- |
- |
- |
- |
Estimated Obligations |
17,529 |
30,117 |
28,932 |
7,155 |
39,071 |
11,565 |
70,690 |
Provisions for Contingencies |
- |
- |
- |
- |
- |
- |
- |
Post-Employment Benefit (Complementary Pension Fund) |
13,830 |
757 |
28,219 |
552 |
- |
- |
1,332 |
Leasing |
- |
- |
- |
- |
- |
- |
192,579 |
Onerous Contracts |
- |
- |
- |
- |
- |
- |
- |
Concessions to Pay - UBP |
- |
- |
- |
- |
- |
- |
- |
Sectorial Charges (statutory taxes) |
432 |
6,279 |
20,375 |
31,760 |
228,117 |
- |
- |
Others |
95,391 |
18,981 |
34,352 |
10,941 |
320,916 |
41,439 |
134,396 |
CURRENT TOTAL |
928,167 |
1,797,956 |
782,422 |
189,251 |
1,674,178 |
354,760 |
12,206,479 |
NON-CURRENT |
|||||||
Suppliers |
1,702 |
- |
- |
213,217 |
863,394 |
- |
493,918 |
Financing and Loans - principal |
331,874 |
337,759 |
530,592 |
154,100 |
299,312 |
11,289 |
951,495 |
Bonds |
- |
- |
- |
- |
168,219 |
- |
- |
Taxes and Social Contribution |
5,947 |
3,521 |
84,174 |
6,872 |
42,689 |
- |
- |
Income Tax and Social Contributuion |
- |
- |
- |
- |
52,588 |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
- |
- |
Reimbursement Obligations |
- |
148,412 |
- |
122,422 |
- |
57,209 |
8,319,637 |
Advance to clients (Early Energy Sell) |
- |
- |
- |
- |
- |
- |
- |
Estimated Obligations |
- |
- |
- |
- |
- |
- |
3,771 |
Provisions for Contingencies |
86,366 |
126,441 |
92,011 |
10,576 |
1,038,530 |
27,343 |
264,909 |
Provision for uncovered liabilities on invested companies |
- |
- |
- |
- |
- |
- |
- |
Post-Employment Benefit (Complementary Pension Fund) |
158,829 |
- |
75,829 |
314 |
- |
1,846 |
1,362 |
Leasing |
- |
- |
- |
- |
- |
- |
1,861,599 |
Provision for Onerous Contracts |
- |
- |
- |
- |
- |
- |
344,865 |
Concessions to Pay - UBP |
- |
- |
- |
- |
- |
- |
- |
Sectorial Charges (statutory taxes) |
- |
37,703 |
34,701 |
- |
191,060 |
- |
- |
Obligations for asset demobilization (Nuclear power plant demobilization) |
- |
- |
- |
- |
- |
- |
- |
Advance for future capital Increase |
8,084 |
252 |
16,416 |
12,787 |
- |
- |
- |
Others |
48,296 |
1,338,269 |
2,604 |
113 |
140,625 |
33,368 |
443,307 |
NON-CURRENT TOTAL |
641,098 |
1,992,357 |
836,327 |
520,401 |
2,796,417 |
131,055 |
12,684,863 |
- |
|||||||
STOCKHOLDERS’ EQUITY |
|||||||
Social Capital |
726,447 |
1,325,124 |
1,256,331 |
475,789 |
3,475,679 |
684,204 |
4,610,171 |
Capital Reserves |
- |
- |
- |
- |
- |
- |
- |
Profit Reserves |
- |
- |
- |
- |
- |
- |
- |
Additional Dividend Purposed |
- |
- |
- |
- |
- |
- |
- |
Profit/Losses Accumulated |
(772,495) |
(1,510,770) |
(1,529,951) |
(424,902) |
(3,549,648) |
(745,233) |
(8,039,493) |
Other Comprehensive Income |
(164,491) |
- |
(34,329) |
- |
200,946 |
(1,376) |
(2,409) |
Non-controlling Shareholders Participations |
- |
- |
- |
- |
- |
- |
- |
- |
|||||||
STOCKHOLDERS’ EQUITY TOTAL |
(210,539) |
(185,646) |
(307,949) |
50,887 |
126,977 |
(62,405) |
(3,431,731) |
LIABILITY AND STOCKHOLDERS’ EQUITY TOTAL |
1,358,726 |
3,604,667 |
1,310,800 |
760,539 |
4,597,572 |
423,410 |
21,459,611 |
17
Marketletter 3Q15
STATEMENT OF INCOME 09/30/2014 |
ED Alagoas |
ED Rondonia |
ED Piaui |
ED Acre |
CELG -D |
ED Roraima |
Amazonas D |
|
|||||||
Operating Revenue |
757,877 |
851,849 |
701,299 |
270,217 |
- |
142,298 |
2,413,046 |
|
|||||||
Electric Energy (Sell) Provision |
- |
- |
- |
- |
- |
- |
- |
Electric Energy Supply – Generation |
- |
- |
- |
- |
- |
- |
826,118 |
Short Term electric Energy |
- |
- |
- |
- |
- |
- |
1,135,812 |
Renewed Plants Operation and Maintenence Revenue |
- |
- |
- |
- |
- |
- |
- |
Construction Revenue of Plants |
- |
- |
- |
- |
- |
- |
51,879 |
Financial – Return on Investment G |
- |
- |
- |
- |
- |
- |
- |
Financial Effect Itaipu (Parent Company) |
- |
- |
- |
- |
- |
- |
- |
Renewed Lines Operation and Maintenence Revenue |
- |
- |
- |
- |
- |
- |
- |
Operation and Maintenence Revenue |
- |
- |
- |
- |
- |
- |
- |
Construction Revenue - Transmission |
- |
- |
- |
- |
- |
- |
- |
Financial – Return on Investment T |
- |
- |
- |
- |
- |
- |
- |
Electric Energy Supply – Distribution |
906,829 |
948,646 |
802,622 |
336,830 |
- |
166,829 |
448,606 |
Construction Revenue - Distribution |
57,464 |
128,745 |
78,356 |
34,816 |
- |
8,703 |
229,903 |
Others Operating Revenues |
54,928 |
47,348 |
101,666 |
2,414 |
- |
7,075 |
202,499 |
|
|||||||
Deductions to Operating Revenues |
(261,344) |
(272,890) |
(281,345) |
(103,843) |
- |
(40,309) |
(481,771) |
|
|||||||
Operating Expenses |
(908,181) |
(817,340) |
(725,958) |
(196,895) |
- |
(209,618) |
(2,469,090) |
|
|||||||
Personnel, Material and Services |
(163,294) |
(190,336) |
(187,523) |
(63,276) |
- |
(62,099) |
(466,303) |
Electric Energy Purchased for Resale |
(546,061) |
(373,605) |
(372,939) |
(96,014) |
- |
(72,247) |
(1,024,217) |
Charges on Electric Energy Grid Usage |
(43,551) |
(10,004) |
(39,291) |
(1,865) |
- |
- |
- |
Construction |
(57,464) |
(128,745) |
(78,356) |
(34,816) |
- |
(8,703) |
(281,782) |
Fuel used for electric energy production |
- |
- |
- |
- |
- |
(14,826) |
(111,078) |
Remuneration and Reimbursement (Royalties – Hydric Resources Usage) |
- |
- |
- |
- |
- |
- |
(5,103) |
Depreciation and Amortization |
(24,062) |
(25,173) |
(23,130) |
(10,370) |
- |
(7,028) |
(77,343) |
Operating Provisions |
(7,070) |
(10,123) |
26,607 |
17,420 |
- |
(18,692) |
(12,245) |
Others |
(66,679) |
(79,354) |
(51,326) |
(7,974) |
- |
(26,023) |
(491,019) |
|
|||||||
OPERATING RESULT BEFORE FINANCIAL RESULT |
(150,304) |
34,509 |
(24,659) |
73,322 |
- |
(67,320) |
(56,044) |
|
|||||||
FINANCIAL REVENUE (EXPENSES) |
|
||||||
|
|||||||
Financial Investments Revenue |
1,272 |
509 |
470 |
998 |
- |
787 |
3,273 |
Interest, Commission and Rates revenue (loans and financing) |
- |
- |
- |
- |
- |
- |
- |
Debt Charges |
(47,771) |
(41,455) |
(76,116) |
(13,554) |
- |
(2,149) |
(739,994) |
Charges - Leasing |
- |
- |
- |
- |
- |
- |
(240,096) |
Charges – remuneration to shareholders |
- |
- |
- |
- |
- |
- |
- |
Moratorium Increase on electric energy |
22,851 |
22,612 |
30,689 |
10,668 |
- |
- |
31,167 |
Net Monetary Update |
10,430 |
(4,286) |
(21,558) |
(32,125) |
- |
(875) |
1,097 |
Net Exchange Update |
- |
- |
- |
- |
- |
- |
- |
Regulatory Asset and Liability Update (Installment A - CVA) - Net |
- |
- |
- |
- |
- |
- |
- |
Other financial Revenues |
18,311 |
15,323 |
15,662 |
- |
- |
- |
67,396 |
Other financial expenses |
(43,928) |
(20,465) |
(10,425) |
(9,501) |
- |
(1,139) |
(6,028) |
|
|||||||
FINANCIAL RESULT |
(38,835) |
(27,762) |
(61,278) |
(43,514) |
- |
(3,376) |
(883,185) |
|
|||||||
EQUITY PARTICIPATIONS RESULT |
- |
- |
- |
- |
- |
- |
- |
|
|||||||
RESULT BEFORE SOCIAL CONTRIBUTION, INCOME TAX, EMPLOYEES AND MANAGEMENT PARTICIPATION AND MINORITY PARTICIPATION |
(189,139) |
6,747 |
(85,937) |
29,808 |
- |
(70,696) |
(939,229) |
|
|||||||
Income Tax and Social Contribution and Fiscal Incentives Revenue |
- |
(3,739) |
(2,535) |
- |
- |
- |
- |
|
|||||||
RESULT BEFORE EQUITY PARTICIPATIONS |
(189,139) |
3,008 |
(88,472) |
29,808 |
- |
(70,696) |
(939,229) |
|
|||||||
NET PROFIT OF THE PERIOD |
(189,139) |
3,008 |
(88,472) |
29,808 |
- |
(70,696) |
(939,229) |
18
Marketletter 3Q15
CASH FLOW 09/30/2014 |
ED Alagoas |
ED Rondônia |
ED Piauí |
ED Roraima |
Celg D |
ED Acre |
Amazonas D |
Operating Activities |
|||||||
Profit (loss) before income tax and social contribution |
(189,139) |
6,747 |
(85,937) |
(46,494) |
- |
21,489 |
(844,182) |
Depreciation and amortization |
24,062 |
25,173 |
23,130 |
7,028 |
- |
10,370 |
85,654 |
Net monetary and currency variation |
3,837 |
4,286 |
1,383 |
- |
- |
32,125 |
(1,097) |
Financing charges |
47,771 |
41,455 |
58,601 |
2,149 |
- |
13,554 |
321,483 |
Equity Method Result |
- |
- |
- |
- |
- |
- |
- |
Provision for uncovered liability |
- |
- |
- |
- |
- |
- |
- |
Provision for doubtful credit liquidation |
(15,101) |
(4,343) |
(61,848) |
19,547 |
- |
(8,073) |
(18,240) |
Provisions for contingencies |
2,893 |
14,466 |
35,241 |
4,628 |
- |
2,577 |
(23,390) |
Provision for loss with Investment |
- |
- |
- |
- |
- |
- |
- |
Provision for staff realignment |
- |
- |
- |
- |
- |
- |
- |
Provision for reduction on recoverable amount of Investment (Impairment) |
- |
- |
- |
- |
- |
- |
- |
Provision for onerous contracts |
- |
- |
- |
- |
- |
- |
- |
Provision for loss with Financial Asset |
- |
- |
- |
- |
- |
(3,556) |
- |
Global reversal reserve charges |
- |
- |
- |
- |
- |
- |
- |
Adjustment to Present Value / Market Amount |
(163) |
- |
- |
- |
- |
- |
- |
Minority Participation in Result |
- |
- |
- |
- |
- |
- |
- |
Charges on Shareholders funds |
- |
- |
- |
- |
- |
- |
- |
Financial Asset Revenue by IRR |
- |
- |
- |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
- |
- |
Others |
(258,033) |
30,988 |
24,436 |
(4,692) |
- |
2,368 |
27,223 |
(Increase) decrease on operating asset/liability |
322,751 |
(97,094) |
(7,508) |
13,241 |
- |
(78,624) |
289,259 |
Cash from Operating Activities |
(61,122) |
21,678 |
(12,502) |
(4,593) |
- |
(7,770) |
(163,290) |
Payment of financial charges |
(34,637) |
(25,759) |
- |
(1,991) |
- |
(6,192) |
(97,771) |
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 |
- |
- |
(2,535) |
- |
- |
- |
- |
Complementary pension fund payment |
- |
- |
- |
- |
- |
- |
- |
Payment of lawsuit contingencies |
- |
- |
(15,158) |
- |
- |
- |
- |
Lawsuit Deposits |
7,410 |
(449) |
- |
- |
- |
- |
(28,878) |
Net Cash from Operating Activities |
(88,349) |
(4,530) |
(30,195) |
(6,584) |
- |
(13,962) |
(289,939) |
Financing Activities |
|||||||
Loans and financing obtained |
216,430 |
171,833 |
253,581 |
18,981 |
- |
74,175 |
797,457 |
Loans and financing payment - principal |
(77,387) |
(41,351) |
(160,037) |
(3,446) |
- |
(17,590) |
(145,992) |
Payment to Shareholders |
- |
- |
- |
- |
- |
- |
- |
Payment of refinancing of taxes and contributions - Principal |
(2,313) |
- |
- |
- |
- |
- |
- |
Compulsory loan and Global Reversal Reserve |
- |
- |
- |
- |
- |
- |
- |
Receiving of advance for future capital increase (AFAC) |
- |
- |
785 |
- |
- |
- |
- |
Others |
- |
- |
- |
- |
- |
- |
- |
Net Cash from Financing Activities |
136,730 |
130,482 |
94,329 |
15,535 |
- |
56,585 |
651,465 |
Investment Activities |
|||||||
Financing and Loans Concessions |
- |
- |
- |
- |
- |
- |
- |
Receiving of Loans and Financing Ceded |
- |
- |
- |
- |
- |
- |
- |
Receiving of credit energy renegotiated |
- |
- |
- |
- |
- |
- |
- |
Acquisition of fixed assets |
(1,590) |
(646) |
(1,162) |
(8,121) |
- |
(932) |
(7,255) |
Acquisition of intangible assets |
(8,637) |
(6,710) |
(630) |
(911) |
- |
(1,519) |
(10,252) |
Acquisition of concession assets |
(48,825) |
(124,480) |
(76,563) |
(343) |
- |
(33,675) |
(289,648) |
Concession for advance of future capital increase |
- |
- |
- |
- |
- |
- |
- |
Acquisition/Contribution of capital in equity participation |
- |
- |
- |
- |
- |
- |
- |
Others |
(497) |
- |
- |
- |
- |
(8) |
- |
Net Cash from investments activities |
(59,549) |
(131,836) |
(78,355) |
(9,375) |
- |
(36,134) |
(307,155) |
Increase (decrease) in cash and cash equivalents |
(11,168) |
(5,884) |
(14,221) |
(424) |
- |
6,489 |
54,371 |
Cash and cash equivalent – beginning of period |
25,646 |
40,894 |
22,450 |
7,502 |
- |
18,098 |
84,656 |
Cash and cash equivalent – end of period |
14,478 |
35,010 |
8,229 |
7,078 |
- |
24,587 |
139,027 |
(11,168) |
(5,884) |
(14,221) |
(424) |
- |
6,489 |
54,371 |
19
Marketletter 3Q15
IV.3 Financial Informations and Result Analysis of Eletrobras Companies
R$ million
Company |
Net Operating Revenue |
Service Result |
Profit/Loss of Period |
EBITDA |
Margin EBITDA | |||||
09M15 |
09M14 |
09M15 |
09M14 |
09M15 |
09M14 |
09M15 |
09M14 |
09M15 |
09M14 | |
Eletronorte |
4,470 |
4,529 |
1,050 |
1,298 |
415 |
1,232 |
1,500 |
1,681 |
34% |
37% |
Chesf |
2,772 |
2,555 |
62 |
-468 |
603 |
15 |
131 |
-421 |
5% |
-16% |
Furnas |
4,857 |
4,508 |
1,062 |
862 |
394 |
-292 |
1,211 |
373 |
25% |
8% |
Eletronuclear |
1,457 |
1,422 |
-3,327 |
-297 |
-3,433 |
-442 |
-3,058 |
-26 |
-210% |
-2% |
Eletrosul |
1,182 |
788 |
239 |
662 |
-309 |
146 |
42 |
496 |
4% |
63% |
CGTEE |
301 |
252 |
-116 |
-199 |
-363 |
-341 |
-58 |
-144 |
-19% |
-57% |
Amazonas G&T |
78 |
- |
7 |
- |
-40 |
- |
23 |
- |
30% |
- |
R$ million
Company |
Net Operating Revenue |
Service Result |
Profit/Loss of Period |
EBITDA |
Margin EBITDA | |||||
09M15 |
09M14 |
09M15 |
09M14 |
09M15 |
09M14 |
09M15 |
09M14 |
09M15 |
09M14 | |
ED Acre |
300 |
270 |
-25 |
73 |
-58 |
30 |
-13 |
84 |
-4% |
31% |
ED Alagoas |
996 |
758 |
-78 |
-150 |
-185 |
-189 |
-53 |
-126 |
-5% |
-17% |
Amazonas D |
2,388 |
2,413 |
-481 |
-56 |
-1,422 |
-939 |
-402 |
21 |
-17% |
1% |
ED Piauí |
905 |
701 |
-235 |
-25 |
-344 |
-88 |
-208 |
-2 |
-23% |
0% |
ED Rondônia |
857 |
852 |
-33 |
35 |
-151 |
3 |
-6 |
60 |
-1% |
7% |
ED Roraima |
181 |
142 |
-90 |
-67 |
-129 |
-71 |
-82 |
-60 |
-45% |
-42% |
Celg D |
3,322 |
- |
-140 |
- |
-882 |
- |
-52 |
- |
-2% |
- |
20
Marketletter 3Q15
IV.3.1 Financing and Loans – R$ Million
Local Currency (LC) + Foreign Currency (FC)
Empresa Eletrobras |
Eletrobras (a) |
Outros Credores (b) |
Total (a+b) | ||||||||||||
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
After 2020 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
Após 2020 | ||
Eletronorte |
124.53 |
334.48 |
334.23 |
281.02 |
256.17 |
248.62 |
1,478.31 |
66.81 |
186.01 |
110.20 |
108.38 |
108.21 |
113.70 |
1,110.65 |
4,861.32 |
Chesf |
3.18 |
12.56 |
10.15 |
7.01 |
- |
- |
- |
28.23 |
270.47 |
270.47 |
270.47 |
95.47 |
22.09 |
- |
990.11 |
Furnas |
368.00 |
140.00 |
506.00 |
484.00 |
455.00 |
474.00 |
1,591.00 |
269.00 |
91.00 |
594.00 |
1,519.00 |
560.00 |
569.00 |
1,598.00 |
9,218.00 |
Eletronuclear |
14.16 |
77.40 |
108.40 |
135.64 |
138.11 |
138.11 |
836.56 |
18.36 |
36.58 |
77.36 |
112.92 |
151.89 |
162.98 |
4,583.55 |
6,592.02 |
Eletrosul |
144.40 |
58.76 |
240.67 |
246.65 |
242.70 |
232.37 |
961.43 |
380.41 |
63.25 |
369.65 |
164.82 |
140.87 |
120.85 |
480.73 |
3,847.56 |
CGTEE |
83.56 |
262.94 |
237.15 |
238.82 |
241.69 |
231.25 |
1,041.50 |
- |
- |
- |
- |
- |
- |
- |
2,336.91 |
Itaipu Binacional |
116.50 |
485.22 |
516.80 |
550.81 |
587.21 |
626.40 |
1,024.54 |
204.49 |
837.53 |
895.58 |
955.58 |
1,019.54 |
1,088.21 |
2,844.25 |
11,752.66 |
ED Acre |
64.28 |
34.11 |
18.51 |
32.87 |
22.06 |
67.16 |
34.76 |
- |
- |
- |
- |
- |
- |
- |
273.75 |
ED Alagoas |
232.00 |
169.00 |
157.00 |
135.00 |
101.00 |
92.00 |
182.00 |
- |
10.00 |
- |
- |
- |
- |
2.00 |
1,080.00 |
ED Amazonas Energia |
652.70 |
198.50 |
313.20 |
260.20 |
208.40 |
196.40 |
318.20 |
- |
- |
- |
- |
- |
- |
- |
2,147.60 |
ED Piauí |
125.92 |
428.99 |
149.14 |
51.97 |
24.36 |
7.52 |
368.14 |
0.14 |
1.41 |
3.01 |
3.01 |
3.01 |
3.01 |
30.30 |
1,199.92 |
ED Rondônia |
5.50 |
133.91 |
158.97 |
122.33 |
127.44 |
80.89 |
127.78 |
- |
- |
- |
- |
- |
- |
- |
756.82 |
ED Roraima |
5.54 |
5.48 |
6.02 |
6.13 |
5.03 |
4.57 |
8.57 |
- |
- |
- |
- |
- |
- |
- |
41.34 |
Celg D |
2.34 |
9.34 |
9.34 |
8.34 |
3.31 |
3.31 |
11.57 |
78.87 |
315.97 |
222.00 |
144.61 |
112.40 |
101.48 |
267.61 |
1,290.48 |
(1) Saldo do passivo circulante.
21
Marketletter 3Q15
IV.3.2 Analysis Results of Generation and Transmission Companies
Eletrobras Eletronorte
The Company presented a net profit in 3Q15 269.69% higher than the one registered in the previous quarter, from a R$ 60.5 million profit in 2Q15 to R$ 223.6 million in 3Q15, mainly due to the factors described below.
Operating Revenue
In Generation
The revenues from the generation segment showed an increase of 5.2% in the 3Q15, from R$ 1,273.0 million to R$ 1,339.5 million. This increase is mainly explained by (i) variation of R$ 32.0 million in electric power supply revenue, related to seasonality of CCEAR contracts Tucuruí, being sold 1,183.76 Mw/Average in 2Q15 and 1,058.58 Mw/Average in 3Q15; (ii) and the increase of R$ 33.3 million in short-term electricity revenues, related to the flexibility of such contracts, particularly the agreement with BTG that has contracted the purchase of 600 Mw/Average with 20% flexibility, which in the 2Q15 it was sold 515.7 Mw/ Average and in 3Q15 720 Mw/Average.
In Transmission:
The transmission segment revenues remained at the same level as the previous quarter, from R$ 277.8 million to R$ 281.8 million. The R$ 11.7 million decrease in operating and maintenance income of renewed lines was more than offset primarily (i) the increase of R$ 8.1 million from Financial account - Return on Investment; and (ii) increased R$ 6.4 million of construction revenue, which is equivalent to operating expenses not affecting the company's results.
Others Operating Revenues
The account Others Operating Income shows a decrease from a R$ 60 million in 2Q15 to an expense of R$ 9 million in 3Q15. This change was due to the reclassification of revenues of the PROINFA and the CDE, which are no longer registered in this group and are now classified as a reduction of the deduction of dues revenue.
Operating Expense
The operating expenses presented a positive variation of 5%, from R$ 1,169.7 million in 2Q15 to R$ 941.1 million in 3Q15. This increase is due mainly (i) expenses related to personnel, materials and services, which showed a 15% increase, from R$ 340.7 million in 2Q15 to R$ 391.7 million in 3Q15, due to the adjustment salary coming from the Collective Labor Agreement concentrated in 3Q15; (ii) the increase in operating provisions account, from R$ 33.9 million in 2Q15 to R$ 266.3 million in 3Q15 due to the update concerning to civil claims, amounting to R$ 236 million. This increase was offset mainly by lower costs of electricity purchased for resale, which fell by 121%, from R$ 480.8 million in the 2Q15 for a spending recovery R$ 105.0 million in 3Q15, due to the reversal of the accrued value of the GSF provisioned.
22
Marketletter 3Q15
Financial Result
The financial expenses increased by 163.5%, from R$ 142.4 million in 2Q15 to R$ 375.4 million in 3Q15. This variation is mainly due to the R$ 183.5 million increase in expenses related to exchange rate fluctuations in the quarter, which was partially offset by (i) reduction of R$ 37.1 million with active monetary update, related to reduction of renew on advances for future capital increase (AFAC) and the adjustment costs on renegotiated credits with the Amapá Electricity Company - CEA; and (ii) the decrease in other financial income of R$ 22.4 million resulting from the adjustment of the updates on the judicial deposits amounting to R$ 42.9 million.
Equity Participations
The income from equity investments increased by 283.7%, from R$ 19.0 million in 2Q15 to R$ 73.0 million in 3Q15, mainly due to the positive result of Norte Brasil Transmissora de Energia S.A. in the 2Q15 was R$ 2.5 million and in 3Q15 was R$ 47.5 million.
23
Marketletter 3Q15
Eletrobras Chesf
The Company presented in the 3Q15 a net result 40.8% higher than reported in the previous quarter, from a R$ 124.8 million profit in 2Q15 to a R$ 175.7 million profit in 3Q15, mainly due to the following factors described.
Operating Revenue
In Generation:
The revenues from generation segment showed a decrease of 2.9% in 3Q15, from R$ 715.8 million in 2Q15 to R$ 695.6 million in 3Q15. This reduction is mainly explained by a variation in the electric energy supply, which refers to the sale of energy on the open market, of approximately R$ 20 million. The increase in the supply of electricity to R$ 136 million, due to the renewal of contracts with industrial consumers, was offset by a decrease of the same amount in short-term energy, due to a lower thermal dispatch of TPE Camaçari.
In Transmission:
The transmission segment revenues remained at the same level as the 2Q15. There was a slight increase in operating and maintaining income of the lines renewed at R$ 15 million and an increase in construction revenues of R$ 58.6 million, mainly due to investments in lines renewed by Law 12,783/2013, which has equivalent value in operating expenses, which does not affect the company's results.
Operating Expenses
The operating expenses fell by R$ 49.6 million, or 5.1%, from R$ 976.4 million in 2Q15 to R$ 926.8 million in 3Q15. Among the main changes, is highlighted (i) the reduction in the fuel for producing electricity of R$ 39 million due to reduced dispatch of TPE Camaçari; (ii) the reduction in operating provisions of R$ 87.8 million due mainly to the change in the value of the legal fees for the lawsuit from the K factor; and (iii) the positive effect of other operating expenses of R$ 39.4 million due mainly to the record of the reversal of other operating provisions. These decreases were partially offset by (i) an increase in personnel expenses, material and services (PMS) of R$ 35.5 million, caused mainly by the wage increase coming from the Labor Collective Agreement of concentrated in 3Q15; and (ii) the increase in electricity purchased for resale at R$ 25.5 million, mainly due to purchases occurred in the CCEE in the third quarter 2015.
Financial Result
The net financial result decreased by 47.3%, froma revenue of R$ 212.9 a million in 2Q15 to a revenue of R$ 112.2 million in 3Q15, mainly due to the reduction in accounts receivable of compensation concerning the renewal of concessions under 12,783/2013 Law, which increased from a revenue of R$ 178 million in 2Q15 to a R$ 72.6 million revenue in 3Q15.
24
Marketletter 3Q15
Equity Participation Result
The result from equity investments increased by 246.2%, from a R$ 16.7 million in 2Q15 to a R$ 57.8 million in 3Q15. This variation was mainly due to equity on the profit for the third quarter of investees Interligação Elétrica do Madeira and Sistema de Transmissão Nordeste.
25
Marketletter 3Q15
Eletrobras Furnas
The Company presented in 3Q15 a net profit 191.6% higher than reported in the previous quarter, from a loss of R$ 204.2 million in 2Q15 to a profit of R$ 187.1 million profit in 3Q15, mainly due to the following factors described.
Operating Revenue
In Generation:
The generation segment revenues increased by 32.3% in 3Q15, from R$ 1,128.1 million in 2Q15 to R$ 1,492.2 million in 3Q15. This increase was due mainly to (i) an increase of R$ 249.8 million in the energy sold in the short-term market; (ii) the increase of R$ 52 million in power supply due to sales in the auction of free and regulated energy; and (iii) the increase of R$ 48.4 million in operating and maintenance revenue of renewed power plants, resulting from the increase in sales of physical guarantee of quotas, as well as the inclusion of SHP Coronel Domiciano and Ervália.
In Transmission
The transmission segment revenues increased by 14.8% in 3Q15, or R$ 64.9 million, of which R$ 56.7 million correspond to construction revenue that having equivalent register in operating expenses, has no influence the outcome of the company.
Operating Expenses
The operating expenses fell by R$ 152 million, or 10.4%, from R$ 1,466.4 million in 2Q15 to R$ 1,314.4 million in 3Q15. This decrease is due mainly to the decrease in electricity purchased for resale, from R$ 364.8 million in 2Q15 to R$ 199 million in 3Q15; and (ii) the reversal of operating provisions of R$ 318.5 million, a result of the impacts caused by reversals of labor, civil, tax and environmental contingencies in the amount of R$ 116.8 million, R$ 75.4 million R$ 115.5 million and R$ 38.2 million, respectively, along with a reversal of allowance for loan losses of R$ 108.2 million. These decreases were partially offset by (i) an increase in personnel expenses, material and services (PMS) of R$ 220.1 million, from R$ 330 million in 2Q15 to R$ 550.1 million due in 3Q15, mainly due to the labor collective agreement, which adjustment is concentrated in 3Q15; (ii) the payment of labor liabilities amounting to R$ 86.3 million; and (iii) an increase in third party services of R$ 45.6 million.
Financial Result
The net financial result increased by 1,057.8%, from an expense of R$ 29 million in 2Q15 to an expense of R$ 336.3 million in 3Q15, mainly due to (i) the net exchange differences worth R$ 168 million, a result of the currency devaluation affecting loans and financings in foreign currency; (ii) the decrease in other financial income of R$ 108 million, for the 2Q15 was registered R$ 106 million received in fines for advances to suppliers; and (iii) a decrease of R$ 85 million of compensation of damages due to the decrease in trade accounts receivable by renewed concessions under Law 12,783/2013.
26
Marketletter 3Q15
Equity Participation Result
The result from equity investments increased by 199.7%, from an expense of R$ 75.2 million in 2Q15 to a revenue of R$ 75 million in 3Q15, mainly due to the result in Goiás Transmissão companies, Interligação Elétrica do Madeira and Serra do Facão.
27
Marketletter 3Q15
Eletrobras Eletronuclear
The Company presented a net loss in 3Q15 2,712.0% lower than the one in the 2Q15, from R$ 121.3 million to R$ 3,410.7 million in 3Q15, mainly due to the factors described below.
Operating Revenue
In Generation
The net operating revenue shows an increase of R$ 15.3 million due to the climb in the electric energy supply, which grew 3.6% or R$ 19 million, mainly due to the variable portion.
Operating Expense
The operating expenses increased by R$ 3,487.7 million, or 794.1%, from R$ 439.2 million in 2Q15 to R$ 3,926.8 million in 3Q15. This increase was due primarily to the register of impairment related to Angra 3 in the amount of R$ 3,386 million.
Financial Result
The financial result increased by R$ 198 million, from an expense of R$ 140, 5 million in 2Q15 to a revenue of R$ 26.2 million in 3Q15. This increase is mainly due to (i) increasing the active exchange variation of R$ 73.1 million resulting from the income account in the fund for decommissioning, whose securities portfolio is pegged to the US dollar; (ii) the decrease in account of passive exchange variation of R $ 16.5 million, due to the reduction of the company's exposure to currency adjustment obligations; and (iii) an increase in other financial income of R $ 111.1 million, primarily as a result of the adjustment to present value of liabilities for asset retirement, due to the reduction of the useful life of the assets related to this liability.
28
Marketletter 3Q15
Eletrobras Eletrosul
The Company had a net profit in 3Q15 56.0% lower than the reported in the previous quarter, from a loss of R$ 69.6 million in 2Q15 to a loss of R$ 109.2 million in 3Q15, mainly due to factors described below.
Operating Revenue
In Generation
The revenues from the generation segment showed a decrease in 3Q15, from R$ 174.5 million in 2Q15 to R$ 148.4 million in 3Q15. This reduction is mainly explained by the decrease of R$ 20.8 million in energy revenues sold on the spot market (CCEE), due to the decrease in the PLD and the prices charged for the procurement in the ACL.
In Transmission
The transmission segment revenues increased 18.9% from R$ 247.7 million in 2Q15 to R$ 294.4 million in 3Q15. This variation is mainly due to (i) increase of R$ 17.3 million of operating income and maintenance of renewed lines, due to the tariff readjustment of the Allowed Annual Revenue - RAP 2015/2016 cycle; and (ii) the increase of R$ 36.1 million of construction revenue, which is equivalent to operating expenses not affecting the company's results. The increase in construction revenue is related to the auction ventures 04/2014 (Aneel Concession Contract 01/2015).
Operating Expense
The operating expenses increased 38.3% from R$ 236.2 million in 2Q15 to R$ 326.7 million in 3Q15. This increase is mainly due to (i) the variation of 20.1% in personal account, material and services, from R$ 111.7 million in 2Q15 to R$ 135.0 million in 3Q15, mainly due the collective bargaining agreement, which adjustment is concentrated in 3Q15; (ii) the effects of increased spending on electricity purchased for resale, which increased 43.9%, from R$ 42.2 million in 2Q15 to R$ 60.7 million in 3Q15, due to increased volume of energy purchased the SPE ESBR (20% share of Eletrosul) to service the requirement in hiring BNDES financing (Power Purchase Agreement contract - PPA).
Financial Result
The financial expense increased by 241.5%, from R$ 32.9 million in 2Q15 to R$ 112.5 million in 3Q15. This variation was mainly by (i) an increase in the passive monetary update of R$ 55.1 million, due to the increase of the indexes that correct the loan and financing of the company; and (ii) the reduction in the compensation of damages, from R$ 43.8 million in 2Q15 to R$ 13.2 million in 3Q15, on balance reduction function of compensation receivable.
Equity Participation Result
The result of equity investments showed no variation in 3Q15, remaining at the same level, showed in 2Q15, R$ 142.2 million. Collaborated for that the higher loss recorded in the affiliated companies ESBR Participações, Livramento Holding and Teles Pires Participacões, and the reduction of losses in investees Santa Vitória do Palmar and Chui Holding.
29
Marketletter 3Q15
from a loss of R$ 142.2 million in 2Q15 to a loss of R$ 87.6 million in 3Q15, due mainly to the reduction in losses in equity of SPEs ESBR Participações, Chui Holding and Santa Vitória do Palmar, which surpassed the increase in losses in equity of the SPEs, Livramento Holding and Teles Pires Participações.
30
Marketletter 3Q15
CGTEE
The Company presented a net profit in 3Q15 43.0% higher than reported in the previous quarter, from a loss of R$ 124.9 million in 2Q15 to a loss of R$ 71.2 million in 3Q15, mainly due to factors described below.
Operating Revenue
In Generation
The generation segment revenues increased 126.8% in the 3Q15, from R$ 61.9 million in 2Q15 to R$ 140.3 million in 3Q15, mainly due (i) the recognition of revenues from the 1st auction of new energy; and (ii) the reduction of reimbursement of Candiota III (Phase C), which allowed the Company perform the billing of monthly revenue.
Operating Expense
The operating expenses increased by R$ 14.8 million, or 15.0%, from R$ 98.7 million in 2Q15 to R$ 113.6 million in 3Q15, mainly due to (i) the increase in personnel expenses, material and services R$ 10.7 million, or 17.1%, a result of the collective labor agreement, which adjustment is concentrated in 3Q15; and (ii) an increase in operating provisions of 1,041.2%, from R$ 0.4 million in 2Q15 to R$ 5.1 million in 3Q15, due to the recognition of provisions for labor and civil cases.
Financial Result
The net financial result remained at the same level as the previous period, not impacting the company's results.
31
Marketletter 3Q15
Eletropar
The Company presented in 3Q15 a net profit 186.7% higher than reported in the previous quarter, from a R$ 0.8 million profit in 2Q15, to a R$ 2.2 million profit in 3Q15, mainly due to factors described below.
Operating Expenses
The operating expenses decreased by R$ 0.04 million, from R$ 1.19 million in 2Q15 to R$ 1.15 million in 3Q15, mainly due to the decrease in other financial expenses of R$ 0.2 million, a result of the decrease in advertising expenditures. This decrease was partially offset by an increase in personnel expenses, material and third-part related services by 13%, from R$ 0.8 million in 2Q15 to R$ 0.96 million in 3Q15, due to the collective labor agreement which adjustment is concentrated in 3Q15.
Financial Result
The financial result increased by R$ 0.3 million, from a revenue of R$ 1.7 million of revenue in the 2Q15 to an income of R$ 2.0 million in 3Q15, mainly due to financial investments revenue which increased by 18.2% between the 2Q15 and 3Q15, from R$ 1.7 million to R$ 2 million due to the higher volume of funds.
Result of Investment on Equity Participation
The result from equity investments increased by 299.2%, from R$ 0.4 million in 2Q15 to R$ 1.6 million in 3Q15, due to the recognition of equity income relating to investments in CTEEP Invested Company.
IV.2.3 Análise do Resultado das Empresas de Distribuição
32
Marketletter 3Q15
Amazonas Energia
In order of the unbundling process occurred in Amazonas Energia, comparative analysis of the results of 3Q15 versus 2Q15 it is not applicable.
33
Marketletter 3Q15
Eletrobras Distribuição Acre
The company posted a loss 787.9% below the one reported in the previous quarter, from R$ 3.0 million in 2Q15 to R$ 20.9 million in 3Q15, mainly due to the factors described below.
Operating Revenue
In Distribution
The net operating revenues increased 34.2%, from R$ 89.0 million in 2Q15 to R$ 119.4 million in 3Q15. This growth can be explained by the revenue climb with electricity supply at R$ 29.4 million, as it amounts received from the tariff banners account no longer registered as a reduction of costs and have been recorded as income from the 3Q15.
Operating Expense
The operating expenses increased by 79.8%, or R$ 59.2 million, from R$ 74.1 million in 2Q15 to R$ 133.3 million in 3Q15, due primarily to (i) increase of R$ 3.0 million in expenses with PMS because of the collective labor agreement, which adjustment is concentrated in 3Q15; (ii) the increase in other operating expenses of R$ 45.6 million, from R$ 3.0 million in 2Q15 to R$ 48.6 million in 3Q15, due to the recognition of oil return to the CCC and low reimbursement rights by the CCC. This increase was partially offset by a decrease in expenses of R$ 21.9 million, or 52.1%, in electricity purchased for resale, a result of the reclassification of amounts received from the account of tariff flags, before reducing energy costs and that this quarter were reclassified to supply electricity revenue.
Financial Result
The financial expenses decreased by 40.6%, from R$ 11.9 million in 2Q15 to R$ 7.0 million in 3Q15. This variation is due mainly to (i) the R$ 3.7 million decrease in passive restatement account, due to the reduction of IPCA applied on compensation rights; and (ii) the reduction of R$ 4.8 million in other financial expenses, related to lower expenses in 3Q15 to return resources to consumers for non-compliance with minimum quality standards set by ANEEL. This negative variation was partially offset by increased spending on debt charges of R$ 7.8 million in debt renegotiation function and increase the agreed adjustment indices for each contract.
Eletrobras Distribuição Alagoas
The Company presented a net profit in 3Q15, 43.31% higher than reported in the previous quarter, from a loss of R$ 80.5 million in 2Q15 to a loss of R$ 115.3 million in 3Q15, mainly due to factors described below.
Operating Revenue
In Distribution
The operating income increased by R$ 57.8 million, from a revenue R$ 280.4 million in 2Q15 to an income of R$ 338 million in 3Q15. The R$ 57.8 million reduction in the supply of electricity in the period, due to the decrease in the volume of energy sold - seasonality in the region was offset by (i) an increase of R$ 78.8 million of CVA and other financial components in function in the accounting record of the CVA; and (ii) the decrease in deductions from revenue of R$ 36.9 million, or 15.38%.
34
Marketletter 3Q15
Operating Expense
The operating expenses increased by R$ 130.8 million, or 41.4%, from R$ 316.2 million in 2Q15 to R$ 447 million in 3Q15, mainly due to (i) the personal account of increase, material and services of R$ 10.7 million, or 18.5%, due to the collective labor agreement, which adjustment is concentrated in 3Q15; (ii) the increase in electricity purchased for resale of R$ 108.4 million, or 59.1%, from R$ 183.6 million in 2Q15 to R$ 292 million in 3Q15, due to the reclassification of the constitution of the CVA energy expenditure, which reduced this account, to operating income.
Financial Result
The financial expenses showed a decrease of R$ 15.6 million, from R$ 42.7 million in 2Q15 to R$ 27.1 million in 3Q15, mainly due to the reduction of R$ 8.9 million in other financial expenses, from R 10.2 million in 2Q15 to R$ 1.2 million in 3Q15 due to the renegotiation of the debt service with Eletrobras.
35
Marketletter 3Q15
Eletrobras Distribuição Piauí
The Company presented in 3Q15 a net profit 436.4% lower than reported in the previous quarter, from a loss of R$ 51.3 million in 2Q15 to R$ 275.3 million in 3Q15, mainly due to the factors described below.
Operating Revenue
In Distribution
The operating income remained at the same level as the previous period. The increase recorded in the electricity supply of R$ 45.4 million, or 11.2%, due to the increase in the volume of energy sold and the tariff increase was almost entirely offset by a reduction in income of CVA and other components financial R$ 31.6 million, or 273.1%. The latter, as a result of the difference at the time of the annual tariff adjustment between the amounts approved by ANEEL and accounted for, relating to non-manageable costs by the company ("Tranche A").
Operating Expense
The operating expenses increased by R$ 193 million, or 59.4%, from R$ 324.7 million in 2Q15 to R$ 517.7 million in 3Q15. This increase is mainly due to (i) the grow of account personal, material and services of R$ 16.1 million, or 24.0%, due to the collective labor agreement, which adjustment is concentrated in 3Q15; (ii) the increase in electricity purchased for resale of R$ 26.8%, from R$ 197.6 million in 2Q15 to R$ 250.7 million in 3Q15, due to higher energy purchase volume in the third quarter as well as the largest expenditure of the variable portion of contracts available, summed R$ 30.3 million only in the third quarter of the year; (iii) the increase of charges on use of electric energy grid of R$ 35.5 million, a result of increased Charge System Service (ESS) and the Reserve Energy Charge, given the company's exposure in the spot market ; and (iv) and the increase in operating provisions of R$ 77.5 million, or 1,007%, depending on the variation due to the increase in provisions for contingencies (ENGESER Lawsuit and Veleiro Agrícola) and the provision for credits of doubtful settlement.
Financial Result
The financial expenses increased by R$ 33.9 million, from R$ 7.7 million in 2Q15 to R$ 41.5 million in 3Q15, mainly due to (i) the increase in the debt burden in 53,5%, from R$ 24.8 million in 2Q15 to R$ 38 million in 3Q15, due to the entry of new financing. In 3Q15 there was an inflow of R$ 156.9 million, while in 2Q15 was R$ 75.9 million.
Eletrobras Distribuição Rondônia
The Company presented in 3Q15 a net profit 573.7% lower than reported in the previous quarter, from a R$ 28.2 million profit in 2Q15 to a loss of R$ 133.5 million in 3Q15, mainly due to the following factors described.
36
Marketletter 3Q15
Operating Revenue
Operating income remained at the same level as the previous quarter, R$ 285.8 million.
Operating Expense
The operating expenses increased by R$ 121.8 million, or 51.7%, from R$ 235.3 million in 2Q15 to R$ 357.1 million in 3Q15. This variation is mainly due to (i) the increase in personnel expenses, material and third-part related services, which showed a 26.5% increase, from R$ 55.8 million in 2Q15 to R$ 70.6 million in 3Q15 , mainly due to the collective labor agreement, which adjustment is concentrated in 3Q15; and (ii) an increase of 97.2% in electricity purchased for resale, from R$ 118.6 million in 2Q15 to R$ 233.9 million in 3Q15, given the seasonality of consumption, coupled with the increase in price the Settlement of Differences.
Financial Result
The financial expenses fell by R$ 41.6 million, from R$ 20.7 million in 2Q15 to R$ 62.2 million in 3Q15, mainly due to the reduction of monetary update of R$ 22.2 million and R$ 41.5 million increase in other financial expenses, both related to debt with Petrobras. This decrease was partially offset by the positive change in the restatement of the Fuel Consumption Account credits, which varied R$ 24.4 million in the quarter.
Eletrobras Distribuição Roraima
The Company presented in 3Q15 a net profit 6.3% lower than reported in the previous quarter, from a loss of R$ 45.6 million in 2Q15 to R$ 48.5 million in 3Q15, mainly due to the factors described below.
Operating Revenue
In Distribution
The operating income increased by 2.4%, or R$ 1.5 million, from R$ 60.3 million in 2Q15 to R$ 61.7 million in 3Q15, mainly due to the grow in the volume of energy sold in the period.
Operating Expense
The operating expenses fell by R$ 5.9 million, or 21.1%, from R$ 28.1 million in 2Q15 to R$ 22.1 million in 3Q15, mainly due to (i) the reduction in operating provisions of R$ 13.7 million, or 73.9%, due to the reversal of the provision for payment of profit sharing; and (ii) the increase in electricity purchased for resale of R$ 4.8 million due to the higher volume of energy sold in the quarter. This decrease was partially offset by higher personnel expenses account, material and services by R$ 7.1 million, a result of the collective labor agreement, which adjustment is concentrated in 3Q15.
Financial Result
The financial result shows a net decrease of R$ 8.8 million, or 50.2%, from an expense of R$ 17.5 million in 2Q15 to an expense of R$ 26.3 million in 3Q15, due, mainly due to the increase of R$ 3.0 million in debt charges relating to the restatement of loans and financing; to R$ 4.0 million increase in arrears on electricity, from R$ 9.8 million in 2Q15 to R$ 13.8 million in 3Q15; and the increase of R$ 3.4 million in net currency variations, both because of accounting adjustments made in the 3rd quarter.
37
Marketletter 3Q15
Celg D
The Company presented in 3Q15 a net profit 637.0% lower than reported in the previous quarter, from a loss of R$ 69.9 million in 2Q15 to a loss of R$ 515.4 million in 3Q15, mainly due to the following factors described.
Operating Revenue
In Distribution
The operating income showed a reduction of R$ 81.5 million, from R$ 1,121 million in 2Q15 to R$ 1,039.4 million in 3Q15. This decrease is due mainly to the reduction of R$ 236.9 million in CVA and other financial components, caused by the accounting in 2Q15 retroactive to January/2015 in compliance with the circular office No. 185/2015-SSF/ANEEL and the reduction in the 3Q15, the cost related to involuntary exposure of the company. This variation was partially offset by (i) an increase of R$ 125.7 million in electricity supply revenue as a result of the tariff adjustment; and (ii) an increase of R$ 19.8 million in other operating income primarily related to subsidy CDE to fund the tariff discounts defined in Aneel Resolution Authorizing 1,947 of September 08, 2015.
Operating Expense
The operating expenses remained at the same level as the previous quarter, R$ 1,133.4 million. The increase in operating provisions of R$ 32.7 million, or 307.4%, due to adjustment in the Allowance Registration Rules, together with the R$ 20.6 million increase in personnel, material and services expenses, were partially offset by the R$ 84.7 million in electricity purchased for resale. This, explained by the variation in the spot market CCEE.
Financial Result
The financial expenses showed a variation of R$ 370.5 million, from an expense of R$ 50.9 million in 2Q15 to an expense of R$ 421.5 million in 3Q15. This increase is explained mainly by (i) R$ 364 million increase in net exchange variation, or 241.5%, due to the debt in dollars, purchased power from Itaipu; and (ii) the increase of R$ 43.6 million in monetary update, due to the anticipation of redemption of debentures and the issuance of Fund's shares in Credit Receivables - FIDC.
39
Marketletter 3Q15
V. Market Data of Eletrobras Companies
V.1 Installed Capacity – MW
Empresas Company |
Integral Responsability (a) |
Integral Responsability under O&M Regime (b) |
SPE (c) |
SPE under O&M Regime (d) |
Physical Aggregation 2015 |
Total (a+b+c+d) |
Eletrobras Holding (1) |
- |
- |
13 |
- |
- |
13 |
Eletronorte |
9,281 |
78 |
121 |
- |
- |
9,480 |
Chesf (2) |
1,123 |
9,215 |
719 |
- |
-57 |
11,056 |
Furnas |
4,212 |
4,617 |
1,645 |
403 |
- |
10,878 |
Eletronuclear |
1,990 |
- |
- |
- |
- |
1,990 |
Eletrosul |
428 |
- |
729 |
- |
193 |
1,157 |
CGTEE (3) |
670 |
- |
- |
- |
-170 |
670 |
Itaipu |
7,000 |
- |
- |
- |
- |
7,000 |
Empresas |
2,207 |
- |
- |
- |
- |
2,207 |
Total |
26,911 |
13,910 |
3,227 |
403 |
-34 |
44,450 |
(1) The Artilleros Wind Power Plant was not included, becauste it is located abroad.
(2) The reduction concerns the relinquishment of the concession of the Camaçari TPP, now operating at 69 MW.
(3) Plants out of commercial operation.
V.2 Transmission Lines - Km
Company |
Integral Responsability (a) |
Integral Responsability under O&M Regime (b) |
SPE (c) |
Physical Aggregation 2015 |
Total (a+b+c) |
Eletronorte |
710 |
10,003 |
2,072 |
610 |
12,784 |
Chesf |
1,129 |
18,604 |
1,189 |
143 |
20,921 |
Furnas |
1,148 |
18,759 |
1,361 |
- |
21,267 |
Eletrosul |
1,294 |
9,443 |
1,083 |
-851(1) |
11,820 |
Empresas Distribuidoras |
701 |
- |
- |
- |
701 |
Total |
4,982 |
56,808 |
5,704 |
-98 |
67,493 |
(1) It refers to assets revaluation and sale of shares to Eletronorte performed by Eletrosul. Excluding this revaluation, the physical aggregation in 2015 is 254km.
40
Marketletter 3Q15
VI. Generation Data
VI.1 Installed Capacity - MW
VI.1.2 Generation Assets and Generated Energy
VI.1.2.1 Generation Assets and Generated Energy – Enterprises under Integral Responsability
Company |
Enterprise |
Location (State) |
Beginning of Operation |
End of Operation |
Intalled Capacity (MW) |
Energy Assured (Average MW) |
Generated Energy MWh | ||
1Q15 |
2Q15 |
3Q15 | |||||||
Eletronorte
|
HPU Tucuruí |
PA |
nov/84 |
jul/24 |
8,535.00 |
4,140.00 |
10,800,855.04 |
13,267,920.20 |
7,267,752.62 |
HPU Samuel |
RO |
jul/89 |
sep/29 |
216.75 |
92.70 |
315,530.08 |
307,776.83 |
215,809.05 | |
HPU Curuá-Una |
PA |
jul/77 |
jul/28 |
30.30 |
24.00 |
50,839.75 |
59,159.36 |
60,250.86 | |
UTE Rio Madeira (1) |
RO |
apr/68 |
sep/18 |
119.35 |
- |
- |
- |
- | |
TPU Santana |
AP |
jan/93 |
may/19 |
177.74 |
- |
150,116.29 |
72,855.41 |
82,458.87 | |
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 |
Apr/25 |
45.49 |
- |
- |
- |
6.78 | |
TPU – Santarém |
PA |
jun/14 |
- (4) |
18.75 |
- |
1,085.83 |
1,364.73 |
9.90 | |
TPU Senador Arnon Afonso Farias de Mello (3) |
RR |
dec/90 |
aug/24 |
85.99 |
- |
- |
- |
- | |
Chesf |
Curemas |
PB |
jun/57 |
nov/24 |
3.52 |
1.00 |
- |
- |
1.66 |
Sobradinho |
BA |
apr /79 |
feb/22 |
1,050.30 |
531.00 |
478,415.53 |
450,334.21 |
397,587.30 | |
Camaçari (5) |
BA |
feb/79 |
aug/27 |
69.12 |
45.80 |
106,292.50 |
102,344.93 |
43,941.46 | |
Furnas |
HPU Mascarenhas de Moraes |
MG |
apr/73 |
oct/23 |
476.00 |
295.00 |
232,477.00 |
90,292.87 |
151,572.01 |
HPU Itumbiara |
GO/MG |
feb/80 |
feb/20 |
2,082.00 |
1,015.00 |
1,162,156.00 |
764,157.83 |
911,816.25 | |
HPU Simplício |
RJ |
jun/13 |
aug/41 |
305.70 |
191.30 |
155,833.00 |
88,638.16 |
26,975.96 | |
HPU Batalha |
MG |
may/14 |
aug/41 |
52.50 |
48.80 |
55,625.00 |
61,114.59 |
56,935.64 | |
HPU Serra da Mesa (48,46%) (6) |
GO |
apr /98 |
nov/39 |
1,275.00 |
671.00 |
433,694,00 |
367,211.99 |
655,555.96 | |
HPU Manso (70%) (6) |
MT |
oct/00 |
feb/35 |
212.00 |
92.00 |
152,859,00 |
121,272.95 |
107,202.38 | |
TPU Santa Cruz (7) |
RJ |
mar/67 |
jul/15 |
500.00 |
401.20 |
649,013,00 |
670,063.33 |
648,963.70 | |
TPU Roberto Silveira (Campos) |
RJ |
apr /77 |
jul/27 |
30.00 |
21.00 |
37,561,00 |
39,593.40 |
28,273.47 | |
Eletronuclear |
NPP Angra I |
RJ |
jan/85 |
dec/24 |
640.00 |
509.80 |
993,895.75 |
560,970.67 |
1,217,790.17 |
NPP Angra II |
RJ |
sep/00 |
aug/40 |
1,350.00 |
1,204.70 |
2,939,594.99 |
3,010,946.64 |
2,653,740.84 | |
Eletrosul |
HPU Passo São João |
RS |
mar/12 |
aug/41 |
77.00 |
41.10 |
125,958.70 |
124,412.45 |
127,620.74 |
HPU Mauá (8) |
PR |
nov/12 |
jul/42 |
177.90 |
96.90 |
354,147.00 |
329,915.71 |
345,767.72 | |
HPU São Domingos |
MS |
jun/13 |
dec/37 |
48.00 |
36.40 |
51,318.60 |
84,080.10 |
68,742.32 | |
PCH Barra do Rio Chapéu |
SC |
feb/13 |
may/34 |
15.15 |
8.61 |
26,336.10 |
23,490.32 |
21,723.90 | |
PCH João Borges |
SC |
jul/13 |
dec/35 |
19.00 |
10.14 |
20,902.00 |
14,540.91 |
23,249.90 | |
WPP Eólica Cerro Chato I |
RS |
nov/11 |
aug/45 |
30.00 |
11.30 |
16,984.69 |
20,745.80 |
27,831.47 | |
WPP Eólica Cerro Chato II |
RS |
sep/11 |
aug/45 |
30.00 |
11.30 |
18,134.97 |
21,878.12 |
28,668.99 | |
WPP Eólica Cerro Chato III |
RS |
jun/11 |
aug/45 |
30.00 |
11.30 |
18,040.00 |
21,306.82 |
28,431.74 | |
WPP Megawatt Solar |
SC |
sep/14 |
- |
0.93 |
- |
166.90 |
57.77 |
44.05 | |
CGTEE |
TPU P. Médici (Candiota) |
RS |
jan/74 |
jul/15 |
320.00 |
183.40 |
160,764.64 |
130,382.83 |
182,361.10 |
TPU Candiota III – Fase C |
RS |
jan/11 |
jul/41 |
350.00 |
262.40 |
439,814.33 |
443,554.11 |
430,072.54 | |
TPU S. Jerônimo (Candiota) |
RS |
apr /53 |
jul/15 |
- |
- |
- |
- |
- | |
TPU Nutepa (Candiota) |
RS |
feb/68 |
jul/15 |
- |
- |
- |
- |
- | |
Itaipu Binacional |
HPU Itaipu Binacional |
PR |
mar/85 |
- |
14,000.00 |
8,577.00 |
22,591,833.00 |
20,484,219.00 |
22,060,323.00 |
(1) ANEEL Ordinance no 223 as of 01/28/2014, declares as unusefulls the goods of TPU Rio Madeira.
(2) ANEEL Ordinance no 136 as of 01/21/2014, recommends to the MME the authorization extinction of public service of TPU’s Rio Branco I and II UTE´s Rio Branco I and II.
(3) Courtesy in lending to Boa Vista Energia from February 10, 2010.
(4) MME Ordinance No. 454 of 12/23/2013, provides that the deadline will be until it comes into operation a structural solution to supply the loads of Tramo West, which is in the study EPE-DEE-AED-RE-005/2013 of the Company Energy-EPE research.
(5) The termination of concession of the Camaçari TPP was requested of ANEEL and awaits approval by the MME. The installed capacity and physical guarantee of the plant correspond to the operation of generating unit number 3, as per ANEEL dispatch 247, of February, 3, 2015.
(6) It includes only the percentage of Furnas.
(7) The power of 500 MW excludes GU’s 3 and 4 whose commercial operation is briefly suspended by Aneel, as Order No 3,263 of 19 October 2012. It includes, however, the power of 150 MW yet available due to the delay in the works expansion of the plant at the end of which the GU’s 11 and 21 operate in combined cycle with GU’s 1 and 2. The physical guarantee (assured energy) of 401.2 MW is on the installed capacity of 500 MW.
(8) The reported values refer to the Company's stake in the venture (Consortium Mauá 49% Eletrosul).
41
Marketletter 3Q15
VI.1.2.2 Generation Assets and Generated Energy – Enterprises under Integral Responsibility O&M
Company |
Enterprise |
Location (State) |
Beginning of Operation |
End of Operation |
Intalled Capacity (MW) |
Energy Assured (Average MW) |
Generated Energy (MWh) | ||
1Q15 |
2Q15 |
3Q15 | |||||||
Eletronorte |
HPU Coaracy Nunes |
AP |
oct/75 |
dec/42 |
78.00 |
- |
135,287.92 |
146,246.01 |
147,501.63 |
Chesf |
HPU Funil |
BA |
mar/62 |
dec/42 |
30.00 |
10.91 |
7,834.98 |
5,631.67 |
17,356.31 |
HPU Pedra |
BA |
apr/78 |
dec/42 |
20.00 |
3.74 |
2,649.02 |
2,644.14 |
2,466.37 | |
HPU Araras |
CE |
feb/67 |
jul/15 |
4.00 |
- |
- |
- |
- | |
Paulo Afonso Complex and Piloto |
BA |
jan/55 |
dec/42 |
4,281.60 |
2,225.00 |
2,363,769.33 |
2,291,746.33 |
2,047,660.77 | |
HPU Luiz Gonzaga (Itaparica) |
PE |
feb/88 |
dec/42 |
1,479.60 |
959.00 |
1,014,696.06 |
988,915.58 |
877,300.83 | |
HPU Boa Esperança (Castelo Branco) |
PI |
jan/70 |
dec/42 |
237.30 |
143.00 |
266,113.33 |
245,714.13 |
242,929.97 | |
HPU Xingó |
SE |
apr/94 |
dec/42 |
3,162.00 |
2,139.00 |
2,665,746.94 |
2,548,700.84 |
2,250,582.56 | |
Furnas |
HPU Furnas |
MG |
mar/63 |
dec/42 |
1,216.00 |
598.00 |
360,680.00 |
71,766.65 |
178,925.21 |
HPU Luis Carlos Barreto (Estreito) |
SP/MG |
jan/69 |
dec/42 |
1,050.00 |
495.00 |
491,199.00 |
169,333.96 |
301,794.62 | |
HPU Porto Colômbia |
MG/SP |
mar/73 |
dec/42 |
320.00 |
185.00 |
306,127.00 |
204,114.50 |
186,149.29 | |
HPU Marimbondo |
SP/MG |
apr/75 |
dec/42 |
1,440.00 |
726.00 |
567,597.00 |
384,963.84 |
512,856.77 | |
HPU Funil |
RJ |
apr/69 |
dec/42 |
216.00 |
121.00 |
90,133.00 |
111,047.42 |
100,733.98 | |
HPU Corumbá I |
GO |
apr/97 |
dec/42 |
375.00 |
209.00 |
306,875.00 |
523,445.45 |
339,876.04 | |
Eletronuclear |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Eletrosul |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
CGTEE |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Itaipu Binacional |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a – not applicable
42
Marketletter 3Q15
VI.1.3.Energy Sold
VI.1.3.1 Energy Sold by enterprises not renewed by 12,783/13 Law
Company |
Buyer |
1Q15 |
2Q15 |
3Q15 | |||
R$ Million |
MWh |
R$ Million |
MWh |
R$ Million |
MWh | ||
Eletronorte |
Sistema Eletrobras |
103.80 |
575,677 |
103.10 |
572,770 |
109.76 |
585,846 |
Outros |
1,162.61 |
7,942,065 |
1,141.74 |
7,810,885 |
1,165.45 |
8,090,994 | |
Chesf |
Sistema Eletrobras |
- |
- |
- |
- |
- |
- |
Outros |
234.60 |
2,095,530 |
256.70 |
2,147,781 |
393.51 |
1,666,237 | |
Furnas |
Sistema Eletrobras |
56.84 |
274,029 |
70.84 |
340,354 |
76.92 |
359,769 |
Outros |
943.19 |
4,367,723 |
921.36 |
4,129,299 |
957.01 |
4,148,829 | |
Eletronuclear |
Sistema Eletrobras |
34.32 |
208,947 |
34.32 |
211,171 |
34.32 |
204,326 |
Outros |
527.24 |
3,209,688 |
527.24 |
3,243,850 |
527.24 |
3,288,662 | |
Eletrosul |
Sistema Eletrobras |
- |
- |
- |
- |
- |
- |
Outros |
85.35 |
474,196 |
83.78 |
456,032 |
83.03 |
433,218 | |
CGTEE |
Sistema Eletrobras |
170.44 |
938,011 |
171.93 |
922,505 |
175.80 |
916,943 |
Outros |
- |
- |
- |
- |
- |
- | |
Itaipu Binacional |
Sistema Eletrobras |
732.00 |
19,226,577 |
752.00 |
18,021,994 |
758.00 |
19,453,771 |
Outros |
91.00 |
3,207,190 |
71.00 |
2,323,007 |
65.00 |
2,452,194 | |
VI.1.3.2 Energy Sold by enterprises renewed by 12,783/13 Law – O&M
Company |
Buyer |
1Q15 |
2Q15 |
3Q15 | |||
R$ Million |
MWh |
R$ Million |
MWh |
R$ Million |
MWh | ||
Eletronorte |
Sistema Eletrobras |
19.96 |
282,873 |
12.94 |
217,146 |
5.92 |
176,013 |
Outros |
- |
- |
- |
- |
- |
- | |
Chesf |
Sistema Eletrobras |
25.80 |
932,065 |
26.60 |
941,985 |
24.22 |
976,812 |
Outros |
294.90 |
10,695,351 |
303.90 |
10,763,316 |
276.74 |
11,124,463 | |
Furnas |
Sistema Eletrobras |
7.06 |
248,943 |
8.33 |
304,237 |
15.15 |
416,993 |
Outros |
136.28 |
4,807,883 |
131.35 |
4,806,411 |
173.05 |
4,763,321 | |
Eletronuclear |
Sistema Eletrobras |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Outros |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a | |
Eletrosul |
Sistema Eletrobras |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Outros |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a | |
CGTEE |
Sistema Eletrobras |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Outros |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
43
Marketletter 3Q15
Itaipu Binacional |
Sistema Eletrobras |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Outros |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
VI.1.3.3 CCEE Settlement (Spot and MRE)
Company |
Net | |||||
R$ Milhões |
MWh | |||||
1Q15 |
2Q15 |
3Q15 |
1Q15 |
2Q15 |
3Q15 | |
Eletronorte |
-380.75 |
-152.29 |
-171.60 |
2,514,303 |
4,960,957 |
-1,225,415 |
Chesf |
148.13 |
115.24 |
14.90 |
361,133 |
343,803 |
-15,624 |
Furnas |
258.07 |
50.27 |
248.17 |
0 |
0 |
0 |
Eletronuclear |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Eletrosul |
62.94 |
21.97 |
16.86 |
346,025 |
263,177 |
326,422 |
CGTEE |
15.64 |
55.29 |
36.53 |
45,861 |
112,996 |
159,461 |
Itaipu Binacional |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
VI.1.4 Energy purchased for Resale(1)
Company |
Buyer |
1Q15 |
2Q15 |
3Q15 | |||
R$ Million |
MWh |
R$ Million |
R$ Million |
MWh |
R$ Million | ||
Eletronorte |
Sistema Eletrobras |
- |
- |
- |
- |
- |
- |
Outros |
409.20 |
1,361,733 |
480.80 |
1,226,432 |
-105.07 |
826,459 | |
Chesf |
Sistema Eletrobras |
- |
- |
- |
- |
- |
- |
Outros |
81.51 |
516,793 |
72.00 |
425,423 |
86.63 |
495,547 | |
Furnas |
Sistema Eletrobras |
- |
- |
- |
- |
- |
- |
Outros |
163.47 |
871,436 |
186.72 |
982,717 |
131.42 |
840,935 | |
Eletronuclear |
Sistema Eletrobras |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Outros |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a | |
Eletrosul (2) |
Sistema Eletrobras |
- |
- |
- |
- |
- |
- |
Outros |
58.33 |
309,337 |
47.60 |
285,665 |
59.66 |
349,949 | |
CGTEE |
Sistema Eletrobras |
46.76 |
291,735 |
47.25 |
294,840 |
52.02 |
298,080 |
Outros |
- |
- |
- |
- |
- |
- | |
Itaipu Binacional |
Sistema Eletrobras |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Outros |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
(1) Rectified values. Considers only companies own assets.
(2) Includes compensation Klabin (SHU Salto Mauá). As the Concession Agreement No. 001/2007-MME-HPU Mauá, the Mauá project will reimburse Klabin S/A for the loss of generation in Hydroelectric Plant Salto Mauá.
44
Marketletter 3Q15
VI.1.5 Average Rate – R$/MWh
VI.1.5.1 Enterprises not renewed by 12,783/13 Law
Eletrobras Companies |
1Q15 |
2Q15 |
3T15 |
Eletronorte |
148.68 |
148.48 |
146.97 |
Chesf |
111.96 |
119.50 |
236.16 |
Furnas |
215.44 |
221.99 |
229.32 |
Eletronuclear |
164.27 |
162.54 |
160.77 |
Eletrosul |
179.99 |
183.72 |
191.66 |
CGTEE |
159.82 |
186.37 |
191.73 |
Itaipu Binacional (1) |
148.68 |
148.48 |
146.97 |
(1) Amounts in US$/KW.
VI.1.5.2 Enterprises not renewed by 12,783/13 Law – O&M
Eletrobras Companies |
1Q15 |
2Q15 |
3Q15 |
Eletronorte |
70.55 |
59.59 |
33.63 |
Chesf |
27.58 |
28.24 |
24.87 |
Furnas |
28.34 |
27.33 |
36.33 |
Eletronuclear |
n/a |
n/a |
n/a |
Eletrosul |
n/a |
n/a |
n/a |
CGTEE |
n/a |
n/a |
n/a |
Itaipu Binacional |
n/a |
n/a |
n/a |
n/a – not applicable
45
Marketletter 3Q15
VI.1.6 Fuel Used for Electric Energy Production
Eletrobras Companies |
Type |
Unit |
1Q15 |
2Q15 |
3Q15 | |||
Amount |
R$ Million |
Amount |
R$ Million |
Amount |
R$ Million | |||
Eletronorte |
Special Diesel Oil |
Litre |
40,354,000 |
110.94 |
20,785,000 |
59.04 |
24,380,000 |
72.83 |
Chesf |
Diesel Oil(1) |
Litre |
- |
2.09 |
- |
- |
- |
- |
Gas |
m3 |
36,440,473 |
68.67 |
34,842,391 |
65.65 |
14,743 |
26.66 | |
Furnas |
Special Diesel Oil |
Litre |
- |
- |
- |
- |
- |
- |
Fuel Oil B1 |
Ton |
- |
- |
- |
- |
- |
- | |
Diesel Oil |
Litre |
- |
- |
- |
- |
- |
- | |
Gas |
m3 |
408,708,083 |
143.78 |
407,794,636 |
133.80 |
398,014,049 |
140.71 | |
Eletronuclear |
Uranium |
kg |
53,697 |
88.93 |
43,583 |
72.18 |
55,721 |
71.12 |
Eletrosul |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
CGTEE |
Coal |
Ton |
|
21.63 |
595,569 |
22.62 |
621,555 |
23.60 |
Fuel Oil |
kg |
5,300,840 |
11.02 |
6,949,730 |
11.50 |
11,443,084 |
19.47 | |
Diesel Oil |
Litre |
7,900 |
0.02 |
26,200 |
0.06 |
20,400 |
0.05 | |
Itaipu Binacional |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
46
Marketletter 3Q15
VII. Transmission Data – Assets under Integral Responsibility
VII.1 Transmission Lines Extension – Enterprises 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 |
- |
- |
- |
3,243 |
- |
- |
5,618 |
959 |
183 |
10,003 |
Chesf |
- |
- |
- |
5,207 |
- |
- |
12,623 |
463 |
311 |
18,604 |
Furnas |
2,698 |
1,612 |
- |
4,005 |
- |
6,145 |
1,929 |
2,205 |
165 |
18,759 |
Eletronuclear |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Eletrosul |
- |
- |
2,717 |
- |
- |
- |
4,799 |
1,871 |
56 |
9,443 |
CGTEE |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
ED Amazonas Energia |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Total |
2,698 |
1,612 |
2,717 |
12,455 |
- |
6,145 |
24,969 |
5,497 |
715 |
56,808 |
VII.1.2 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 |
- |
- |
- |
- |
- |
- |
710 |
- |
- |
710 |
Chesf |
- |
- |
- |
- |
- |
- |
1,129 |
- |
- |
1,129 |
Furnas |
- |
- |
- |
664 |
664 |
161 |
161 |
323 |
323 |
2,296 |
Eletronuclear |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Eletrosul |
- |
- |
987 |
- |
- |
- |
292 |
15 |
- |
1,294 |
CGTEE |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
ED Amazonas Energia |
- |
- |
- |
- |
- |
- |
378 |
14 |
308 |
701 |
Total |
- |
- |
987 |
664 |
664 |
161 |
2,670 |
352 |
631 |
6,129 |
47
Marketletter 3Q15
VII.2 Transmission Losses - %
Eletrobras Companies |
1Q15 |
2Q15 |
3Q15 |
Eletronorte |
0.97 |
1.22 |
1.07 |
Chesf |
1.90 |
2.28 |
2.09 |
Furnas |
2.31 |
2.11 |
2.25 |
Eletronuclear |
n/a |
n/a |
n/a |
Eletrosul |
1.53 |
1.40 |
1.40 |
CGTEE |
n/a |
n/a |
n/a |
VII.3 Substation
VII.3.1 Substation - Eneterprise renewed by 12,783/13 Law
Eletrobras Companies |
SS |
Transformation Capacity (MVA) |
Location (State) |
Beginning of Operation |
End of Concession |
Eletronorte |
Altamira |
120.30 |
PA |
jun/98 |
dec/42 |
Cametá |
23.55 |
PA |
aug/98 |
dec/42 | |
Carajás |
0.30 |
PA |
nov/06 |
dec/42 | |
Guamá |
454.00 |
PA |
dec/81 |
dec/42 | |
Marabá |
1,063.80 |
PA |
oct/81 |
dec/42 | |
Rurópolis |
300.60 |
PA |
dec/98 |
dec/42 | |
Santa Maria |
500.15 |
PA |
sep/95 |
dec/42 | |
Tucuruí |
969.00 |
PA |
oct/81 |
dec/42 | |
Transamazônica |
60.30 |
PA |
dec/98 |
dec/42 | |
Tucuruí-Vila |
58.44 |
PA |
jun/99 |
dec/42 | |
Utinga |
602.00 |
PA |
dec/81 |
dec/42 | |
Vila do Conde |
3,549.40 |
PA |
dec/81 |
dec/42 | |
Integradora |
- |
PA |
jul/13 |
dec/42 | |
São Luis I |
401.73 |
MA |
dec/82 |
dec/42 | |
São Luis II |
2,829.00 |
MA |
dec/82 |
dec/42 | |
Miranda II |
500.60 |
MA |
jun/98 |
dec/42 | |
Peritoró |
300.11 |
MA |
dec/82 |
dec/42 | |
Presidente Dutra |
721.03 |
MA |
dec/82 |
dec/42 | |
Coelho Neto |
130.00 |
MA |
jan/00 |
dec/42 | |
Imperatriz |
1,842.17 |
MA |
dec/82 |
dec/42 | |
Porto Franco |
366.50 |
MA |
feb/94 |
dec/42 | |
Colinas |
1.50 |
TO |
mar/99 |
dec/42 | |
Miracema |
362.50 |
TO |
mar/99 |
dec/42 | |
Barra do peixe |
150.60 |
MT |
nov/93 |
dec/42 | |
Couto Magalhães |
15.11 |
MT |
oct/81 |
dec/42 | |
Coxipó |
571.20 |
MT |
jul/87 |
dec/42 | |
Jauru |
600.45 |
MT |
jun/03 |
dec/42 | |
Nova Mutum |
60.60 |
MT |
sep/96 |
dec/42 | |
Rondonopolis |
200.90 |
MT |
jul/83 |
dec/42 | |
Sinop |
356.00 |
MT |
sep/96 |
dec/42 | |
Sorriso |
60.60 |
MT |
sep/96 |
dec/42 | |
Epitaciolândia |
22.10 |
AC |
mar/08 |
dec/42 | |
Sena Madureira |
18.75 |
AC |
oct/08 |
dec/42 | |
Rio Branco |
422.95 |
AC |
nov/12 |
dec/42 | |
Ariquemes |
120.30 |
RO |
aug/94 |
dec/42 | |
Ji-Paraná |
380.60 |
RO |
sep/94 |
dec/42 | |
Porto Velho |
525.60 |
RO |
jul/89 |
dec/42 | |
Abunã |
110.60 |
RO |
may/02 |
dec/42 | |
Samuel |
0.30 |
RO |
jul/89 |
dec/42 | |
Pimenta Bueno |
110.60 |
RO |
jun/08 |
dec/42 | |
Vilhena |
120.60 |
RO |
oct/08 |
dec/42 | |
Jaru |
30.15 |
RO |
sep/97 |
dec/42 | |
Coaracy Nunes |
40.08 |
AP |
nov/75 |
dec/42 | |
Portuária |
20.05 |
AP |
apr/96 |
dec/42 | |
Amapá |
10.08 |
AP |
dec/01 |
dec/42 | |
Tartarugalzinho |
40.22 |
AP |
jun/00 |
dec/42 | |
Calçoene |
10.08 |
AP |
may/02 |
dec/42 | |
Santana |
120.45 |
AP |
oct/75 |
dec/42 | |
Santa Rita |
80.03 |
AP |
dec/07 |
dec/42 | |
Equatorial |
79.95 |
AP |
aug/00 |
dec/42 | |
Macapá II |
53.43 |
AP |
nov/96 |
dec/42 | |
Boa Vista |
301.65 |
RR |
jul/01 |
dec/42 | |
Chesf |
SE Elev. Usina Apolonio Sales |
480.00 |
AL |
feb/77 |
dec/42 |
SE Elev. Usina Luiz Gonzaga |
1,665.00 |
PE |
may/88 |
dec/42 | |
SE Elev. Usina Paulo Afonso I |
202.50 |
BA |
jan/55 |
dec/42 | |
SE Elev. Usina Paulo Afonso II |
495.00 |
BA |
jan/62 |
dec/42 | |
SE Elev. Usina Paulo Afonso III |
960.00 |
BA |
jan/71 |
dec/42 | |
SE Elev. Usina Paulo Afonso IV |
2,700.00 |
BA |
nov/79 |
dec/42 | |
SE Elev. Usina Piloto |
3.00 |
BA |
jan/53 |
dec/42 | |
SE Elev. Usina Xingó |
3,330.00 |
SE |
nov/94 |
dec/42 | |
SE Elev. Usina de Araras |
5.00 |
CE |
feb/60 |
dec/42 | |
SE Elev. Usina B. Esperança |
280.00 |
PI |
mar/70 |
dec/42 | |
SE Elev. Usina de Funil |
43.20 |
BA |
jan/59 |
dec/42 | |
SE Elev. Usina de Pedra |
27.00 |
BA |
nov/78 |
dec/42 | |
SE Pau Ferro |
301.00 |
PE |
aug/02 |
dec/42 | |
SE Paraiso |
200.00 |
RN |
feb/04 |
dec/42 | |
SE Bom Nome |
388.00 |
PE |
oct/63 |
dec/42 | |
SE Irecê |
229.00 |
BA |
sep/81 |
dec/42 | |
SE Milagres |
1,520.00 |
CE |
jan/64 |
dec/42 | |
SE Mirueira |
401.00 |
PE |
aug/78 |
dec/42 | |
SE Moxotó |
20.00 |
BA |
jan/72 |
dec/42 | |
SE Mulungú |
10.00 |
BA |
may/75 |
dec/42 | |
SE Sobradinho |
900.00 |
BA |
oct/79 |
dec/42 | |
SE Sobral II |
400.00 |
CE |
nov/73 |
dec/42 | |
SE Tacaimbó |
301.00 |
PE |
jun/85 |
dec/42 | |
SE Cícero Dantas |
101.00 |
BA |
may/56 |
dec/42 | |
SE Açu II |
378.00 |
RN |
nov/89 |
dec/42 | |
SE Angelim |
310.00 |
PE |
jan/56 |
dec/42 | |
SE Angelim II |
- |
PE |
jan/80 |
dec/42 | |
SE Bongi |
490.00 |
PE |
may/56 |
dec/42 | |
SE Campina Grande II |
410.00 |
PB |
may/64 |
dec/42 | |
SE Itapebi |
- |
BA |
jan/03 |
dec/42 | |
SE Funil |
550.00 |
BA |
jan/56 |
dec/42 | |
SE Senhor Do Bonfim II |
333.34 |
BA |
may/81 |
dec/42 | |
SE Eunápolis |
400.00 |
BA |
sep/98 |
dec/42 | |
SE Picos |
173.00 |
PI |
jul/92 |
dec/42 | |
SE Modelo Reduzido |
12.50 |
BA |
jan/67 |
dec/42 | |
SE Mossoró II |
300.00 |
RN |
jan/77 |
dec/42 | |
SE Barreiras |
401.00 |
BA |
jun/96 |
dec/42 | |
SE Sto. Antonio de Jesus |
201.00 |
BA |
mar/97 |
dec/42 | |
SE Icó |
200.00 |
CE |
may/97 |
dec/42 | |
SE Mussuré II |
401.00 |
PB |
mar/79 |
dec/42 | |
SE Paulo Afonso |
- |
AL |
mar/74 |
dec/42 | |
SE Penedo |
302.00 |
AL |
may/97 |
dec/42 | |
SE Cauípe |
201.00 |
CE |
mar/01 |
dec/42 | |
SE Pici II |
400.00 |
CE |
may/05 |
dec/42 | |
SE Piripiri |
313.67 |
PI |
aug/73 |
dec/42 | |
SE Pituaçu |
402.00 |
BA |
mar/83 |
dec/42 | |
SE Santa Cruz II |
100.00 |
RN |
mar/63 |
dec/42 | |
SE Banabuiú |
121.00 |
CE |
jan/64 |
dec/42 | |
SE Currais Novos II |
92.00 |
RN |
nov/75 |
dec/42 | |
SE Santana dos Matos II |
50.00 |
RN |
nov/75 |
dec/42 | |
SE Coremas |
300.00 |
PB |
dec/90 |
dec/42 | |
SE Fortaleza |
405.00 |
CE |
jan/64 |
dec/42 | |
SE Joairam |
451.00 |
PE |
jul/06 |
dec/42 | |
SE Juazeiro da Bahia II |
302.00 |
BA |
apr/81 |
dec/42 | |
SE Matatu |
380.00 |
BA |
jan/65 |
dec/42 | |
SE Natal II |
401.00 |
RN |
jan/79 |
dec/42 | |
SE Itabaianinha |
173.00 |
SE |
feb/96 |
dec/42 | |
SE Pirapama II |
400.00 |
PE |
feb/72 |
dec/42 | |
SE Russas II |
300.00 |
CE |
nov/82 |
dec/42 | |
SE Elizeu Martins |
101.00 |
PI |
jan/06 |
dec/42 | |
SE Boa Esperança 230 Kv |
127.00 |
PI |
mar/70 |
dec/42 | |
SE Boa Esperança 500 Kv |
300.00 |
PI |
nov/80 |
dec/42 | |
SE Xingó 500 Kv |
- |
SE |
nov/94 |
dec/42 | |
SE Paulo Afonso IV |
1,200.00 |
AL |
jan/79 |
dec/42 | |
SE Recife II |
2,410.00 |
PE |
jan/79 |
dec/42 | |
SE S. João do Piaui |
418.00 |
PI |
nov/80 |
dec/42 | |
SE Zebu |
38.00 |
AL |
nov/76 |
dec/42 | |
SE Abaixadora |
110.00 |
BA |
oct/67 |
dec/42 | |
SE Bom Jesus da Lapa |
162.00 |
BA |
sep/81 |
dec/42 | |
SE Gov. Mangabeira |
200.00 |
BA |
mar/60 |
dec/42 | |
SE Quixadá |
- |
CE |
jul/03 |
dec/42 | |
SE Jacaracanga |
301.00 |
BA |
jan/82 |
dec/42 | |
SE Ribeirão |
300.00 |
PE |
oct/94 |
dec/42 | |
SE Rio Largo II |
301.00 |
AL |
dec/62 |
dec/42 | |
SE Messias |
1,201.00 |
AL |
nov/94 |
dec/42 | |
SE Camaçari II |
2,605.00 |
BA |
jan/79 |
dec/42 | |
SE Catu |
300.00 |
BA |
may/56 |
dec/42 | |
SE Cotegipe |
302.00 |
BA |
jan/56 |
dec/42 | |
SE Teresina |
590.00 |
PI |
apr/70 |
dec/42 | |
SE Fortaleza II |
1,800.00 |
CE |
may/00 |
dec/42 | |
SE Goianinha |
300.00 |
PE |
jan/61 |
dec/42 | |
SE Teresina II |
900.00 |
PI |
may/00 |
dec/42 | |
SE Delmiro Gouveia |
401.00 |
CE |
jun/89 |
dec/42 | |
SE Maceió |
400.00 |
AL |
sep/02 |
dec/42 | |
SE Itabaiana |
223.00 |
SE |
may/57 |
dec/42 | |
SE Itaparica |
10.00 |
PE |
jan/83 |
dec/42 | |
SE Jardim |
1,601.00 |
SE |
aug/79 |
dec/42 | |
SE Sobral III |
1,200.00 |
CE |
apr/00 |
dec/42 | |
SE Xingó 69 Kv |
12.50 |
SE |
jan/87 |
dec/42 | |
SE Olindina |
40.00 |
BA |
apr/80 |
dec/42 | |
SE Luiz Gonzaga 500kv |
- |
PE |
may/88 |
dec/42 | |
Furnas |
Adrianópolis |
3,289.96 |
RJ |
nov/70 |
dec/42 |
Angra |
967.07 |
RJ |
apr/71 |
dec/42 | |
Araraquara |
- |
SP |
apr/76 |
dec/42 | |
Bandeirantes |
1,433.33 |
GO |
oct/72 |
dec/42 | |
Barro Alto |
149.66 |
GO |
mar/82 |
dec/42 | |
Brasília Geral |
300.00 |
DF |
feb/60 |
dec/42 | |
Brasília Sul |
2,094.20 |
DF |
mar/73 |
dec/42 | |
Cachoeira Paulista |
583.30 |
SP |
oct/76 |
dec/42 | |
Campinas |
1,970.00 |
SP |
sep/72 |
dec/42 | |
Campos |
1,283.33 |
RJ |
feb/73 |
dec/42 | |
Foz do Iguaçu |
15,968.00 |
PR |
dec/82 |
dec/42 | |
Grajaú |
2,800.00 |
RJ |
dec/79 |
dec/42 | |
Guarulhos |
- |
SP |
sep/63 |
dec/42 | |
Gurupi |
- |
TO |
mar/99 |
dec/42 | |
Ibiúna |
11,600.40 |
SP |
apr/84 |
dec/42 | |
Imbariê |
- |
RJ |
oct/68 |
dec/42 | |
Iriri |
- |
RJ |
oct/09 |
dec/42 | |
Itabera |
- |
SP |
sep/82 |
dec/42 | |
Itutinga |
- |
MG |
apr/67 |
dec/42 | |
Ivaiporã |
11,006.00 |
PR |
oct/82 |
dec/42 | |
Jacarepaguá |
1,350.00 |
RJ |
dec/67 |
dec/42 | |
Macaé |
- |
RJ |
nov/01 |
dec/42 | |
Mogi das Cruzes |
1,166.66 |
SP |
mar/64 |
dec/42 | |
Niquelândia |
- |
GO |
oct/99 |
dec/42 | |
Pirineus |
- |
GO |
nov/06 |
dec/42 | |
Poços de Caldas |
1,846.66 |
MG |
sep/63 |
dec/42 | |
Resende |
- |
RJ |
apr/09 |
dec/42 | |
Rio Verde |
333.33 |
GO |
dec/75 |
dec/42 | |
Rocha Leão |
- |
RJ |
dec/72 |
dec/42 | |
Samambaia |
4,250.00 |
DF |
mar/98 |
dec/42 | |
São José |
2,600.00 |
RJ |
aug/91 |
dec/42 | |
Tijuco Preto |
17,014.70 |
SP |
sep/82 |
dec/42 | |
Viana |
750.00 |
ES |
dec/05 |
dec/42 | |
Vitória |
1,044.20 |
ES |
nov/78 |
dec/42 | |
Corumbá |
556.00 |
GO |
mar/97 |
dec/42 | |
Funil |
300.00 |
RJ |
dec/69 |
dec/42 | |
Furnas |
1,399.17 |
MG |
sep/63 |
dec/42 | |
Luiz C. Barreto |
1,333.32 |
SP |
mar/69 |
dec/42 | |
Marimbondo |
2,393.32 |
MG |
aug/75 |
dec/42 | |
Porto Colômbia |
425.00 |
MG |
jul/73 |
dec/42 | |
Eletronuclear |
n/a |
n/a |
n/a |
n/a |
n/a |
Eletrosul |
SE - Campos Novos |
2,466.00 |
SC |
sep/82 |
dec/42 |
SE – Caxias |
2,016.00 |
RS |
dec/01 |
dec/42 | |
SE – Gravataí |
2,016.00 |
RS |
sep/82 |
dec/42 | |
SE - Nova Santa Rita |
2,016.00 |
RS |
aug/09 |
dec/42 | |
SE – Blumenau |
1,962.00 |
SC |
apr/79 |
dec/42 | |
SE – Curitiba |
1,344.00 |
PR |
oct/80 |
dec/42 | |
SE – Londrina |
1,344.00 |
PR |
apr/88 |
dec/42 | |
SE - Santo Ângelo |
1,344.00 |
RS |
dec/99 |
dec/42 | |
SE – Biguaçu |
300.00 |
SC |
apr/08 |
dec/42 | |
SE – Joinville |
691.00 |
SC |
nov/74 |
dec/42 | |
SE – Areia |
672.00 |
PR |
aug/80 |
dec/42 | |
SE – Xanxerê |
600.00 |
SC |
jun/83 |
dec/42 | |
SE – Itajaí |
450.00 |
SC |
jan/02 |
dec/42 | |
SE - Jorge Lacerda "A" |
399.80 |
SC |
jun/73 |
dec/42 | |
SE – Palhoça |
384.00 |
SC |
jan/84 |
dec/42 | |
SE - Canoinhas |
375.00 |
SC |
feb/88 |
dec/42 | |
SE – Siderópolis |
352.00 |
SC |
apr/75 |
dec/42 | |
SE - Assis (1) |
336.00 |
SP |
mar/79 |
dec/42 | |
SE - Joinville Norte |
300.00 |
SC |
jun/09 |
dec/42 | |
SE – Dourados |
300.00 |
MS |
nov/87 |
dec/42 | |
SE - Atlântida 2 |
249.00 |
RS |
may/07 |
dec/42 | |
SE - Caxias 5 (1) |
215.00 |
RS |
jun/05 |
dec/42 | |
SE - Passo Fundo |
168.00 |
RS |
nov/92 |
dec/42 | |
SE - Tapera 2 |
166.00 |
RS |
mar/05 |
dec/42 | |
SE - Gravataí 3 |
165.00 |
RS |
nov/07 |
dec/42 | |
SE – Desterro |
150.00 |
SC |
dec/08 |
dec/42 | |
SE – Anastácio |
150.00 |
MS |
aug/94 |
dec/42 | |
SE – Ilhota |
100.00 |
SC |
dec/76 |
dec/42 | |
SE – Farroupilha |
88.00 |
RS |
jun/73 |
dec/42 | |
SE – Charqueadas |
88.00 |
RS |
jan/72 |
dec/42 | |
SE – Alegrete |
83.00 |
RS |
may/71 |
dec/42 | |
SE – Florianópolis |
75.00 |
SC |
dec/74 |
dec/42 | |
SE – Salto Osório |
33.30 |
PR |
oct/75 |
dec/42 | |
SE – Salto Santiago |
15.00 |
PR |
nov/80 |
dec/42 | |
CGTEE |
n/a |
n/a |
n/a |
n/a |
n/a |
48
Marketletter 3Q15
VII.3.2 Substation – Enterprise not renewed in terms of 12,783/13 Law
Eletrobras Companies |
SS |
Transformation Capacity (MVA) |
Location (State) |
Beginning of Operation |
End of Concession |
Eletronorte |
Ribeiro Gonçalves |
350 |
MA |
dec/11 |
jan/39 |
Balsas |
100 |
MA |
dec/11 |
jan/39 | |
São Luis III |
300 |
MA |
may/10 |
mar/38 | |
Miranda II (ATR1) |
450 |
MA |
nov/10 |
jan/39 | |
Lucas do Rio Verde |
75 |
MT |
apr/13 |
jun/41 | |
Nobres |
200 |
MT |
sep/13 |
dec/41 | |
Tucuruí |
300 |
PA |
dec/14 |
dec/41 | |
Lechuga |
450 |
AM |
mar/15 |
may/42 | |
Chesf |
SE Elev. Usina de Curemas |
5 |
PB |
jan/68 |
nov/24 |
SE Elev. Usina Term. Camaçari |
400 |
BA |
sep/78 |
aug/27 | |
SE Elev. Usina de Sobradinho |
1200 |
BA |
oct/79 |
feb/22 | |
SE Tauá II |
202 |
CE |
dec/07 |
mar/35 | |
SE Ibicoara |
410 |
BA |
jan/11 |
jun/37 | |
SE Pilões II |
- |
PB |
oct/12 |
dec/42 | |
SE Santa Rita II |
300 |
PB |
jul/12 |
aug/39 | |
SE Suape III |
300 |
PE |
jul/12 |
jan/39 | |
SE Coteminas |
- |
PB |
dec/09 |
dec/42 | |
SE Natal III |
300 |
RN |
aug/12 |
aug/39 | |
SE Zebu II |
200 |
AL |
jul/12 |
aug/39 | |
SE Brotas de Macaubas |
- |
BA |
jul/12 |
dec/42 | |
SE Brumado |
- |
BA |
aug/10 |
jul/40 | |
SE Camaçari IV |
2400 |
BA |
nov/12 |
jul/40 | |
SE Sapeaçu |
- |
BA |
may/03 |
jul/40 | |
SE Suape II |
1200 |
PE |
dec/12 |
jan/39 | |
SE Arapiraca III |
100 |
AL |
jun/13 |
oct/40 | |
SE Extremoz II |
150 |
RN |
feb/14 |
nov/40 | |
SE João Câmara |
360 |
RN |
feb/14 |
nov/40 | |
SE Acaraú |
200 |
CE |
apr/14 |
nov/40 | |
SE Igaporã |
300 |
BA |
jun/14 |
nov/40 | |
SE Jaguarari |
- |
BA |
jan/80 |
dec/42 | |
SE Floresta II (1) |
- |
PE |
oct/14 |
- | |
SE Tacaratu (1) |
- |
PE |
dec/14 |
- | |
SE Quixerê (1) |
- |
CE |
nov/14 |
- | |
SE Aquiraz II (2) |
- |
CE |
dec/13 |
- | |
SE Pecém II (2) |
- |
CE |
oct/13 |
- | |
SE Ceará Mirim II (2) |
- |
RN |
sep/14 |
- | |
Furnas |
Zona Oeste |
900 |
RJ |
dec/14 |
may/42 |
Batalha |
90 |
MG |
aug/06 |
aug/41 | |
Campos |
185 |
RJ |
dec/68 |
jul/27 | |
Itumbiara |
5,074 |
MG |
mar/73 |
feb/20 | |
Manso |
312.5 |
MT |
nov/00 |
feb/35 | |
Mascarenhas de Moraes |
1,820.99 |
MG |
dec/56 |
oct/23 | |
Santa Cruz (3) |
1,544 |
RJ |
jun/67 |
jul/15 | |
São Gonçalo |
42 |
RJ |
jul/77 |
(4) | |
Serra da Mesa |
2,693 |
GO |
mar/98 |
nov/39 | |
Simplício |
497.5 |
RJ |
aug/06 |
aug/41 | |
Eletronuclear |
n/a |
n/a |
n/a |
n/a |
n/a |
Eletrosul |
SE – Missões |
150 |
RS |
nov/10 |
jan/39 |
SE – Biguaçu |
1,344 |
SC |
apr/08 |
mar/35 | |
SE – Foz do Chapecó (5) |
150 |
RS |
dec/12 |
jun/41 | |
SE – Caxias 6 |
330 |
RS |
aug/12 |
oct/40 | |
SE – Ijuí 2 |
166 |
RS |
apr/13 |
oct/40 | |
SE – Lageado Grande (5) |
75 |
RS |
nov/12 |
oct/40 | |
SE – Nova Petrópolis 2 |
83 |
RS |
nov/12 |
oct/40 | |
Conver. frequência de Uruquaiana |
109.7 |
RS |
sep/94 |
jul/21 | |
SE Biguaçu –ampliação |
150 |
SC |
oct/12 |
dec/42 | |
SE Tapera 2 - ampliação |
83 |
RS |
nov/12 |
dec/42 | |
SE Joinville Norte - ampliação |
150 |
SC |
sep/13 |
dec/42 | |
SE Nova Santa Rita –ampliação |
672 |
RS |
dec/13 |
dec/42 | |
SE Itajaí – ampliação |
150 |
RS |
dec/13 |
dec/42 | |
CGTEE |
n/a |
n/a |
n/a |
n/a |
n/a |
(1) Substations transferred to Chesf as donations by accessants as contractual clause between ANEEL and the agents they needed to build such facilities.
(2) Substations belonging to SPEs in which Chesf has its own equipment installed in least one input line.
(3) Affected but not yet extended.
(4) Extension denied.
(5) Transformers installed in third-part related substations.
VIII. Distribution Data
VIII.1 Market data
Company |
Extension of Distribution Lines (Km) |
Number of Customers |
Number of Municipalities Assisted |
Substations |
ED Acre |
19,221 |
245,438 |
22 |
15 |
ED Alagoas |
41,971 |
1,038,442 |
102 |
40 |
ED Amazonas Energia |
48,158 |
905,359 |
62 |
55 |
ED Piauí |
87,742 |
1,176,437 |
224 |
84 |
ED Rondônia |
57,631 |
589,361 |
52 |
61 |
ED Roraima |
3,549 |
106,433 |
1 |
3 |
Celg D |
212,696 |
2,782,340 |
237 |
328 |
VIII.2 Energy Sold – MWh
Company |
9M15 |
9M14 |
ED Acre |
690,121.35 |
600,293 |
ED Alagoas |
2,492,436.00 |
2,467,506 |
ED Amazonas Energia |
4,679,785.12 |
4,552,645 |
ED Piauí |
2,298,437.03 |
2,195,584 |
ED Rondônia |
2,182,146.87 |
2,202,807 |
ED Roraima |
555,495.17 |
507,827 |
CelgD |
8,872,898.65 |
- |
Total |
21,771,320.19 |
12,526,662 |
(1) Does not consider the “Own Consumption” amount nor the short term energy
VIII.2.1 Energy Sold by Consumer Class
Classe |
1Q15 |
2Q15 |
3Q15 | |||
R$ Million |
MWh |
R$ Million |
MWh |
R$ Million |
MWh | |
Residential |
1,158.64 |
2,840,173.22 |
1,172.48 |
2,788,429.87 |
1,239.32 |
2,822,605.64 |
Industrial |
446.83 |
1,310,093.25 |
453.81 |
1,305,064.26 |
489.21 |
1,348,264.21 |
Commercial, services and others activities |
635.75 |
1,528,354.58 |
664.24 |
1,522,364.58 |
699.13 |
1,549,787.84 |
Rural |
116.22 |
465,038.79 |
122.46 |
474,906.46 |
145.54 |
568,984.56 |
Public Utilities |
160.48 |
433,666.85 |
183.14 |
467,960.91 |
196.13 |
480,668.10 |
Public Ilumination |
88.96 |
351,525.43 |
96.87 |
356,564.22 |
106.11 |
362,003.85 |
Public service |
87.25 |
252,036.41 |
86.02 |
249,001.60 |
92.19 |
260,023.67 |
Own Consumption |
6.89 |
10,934.18 |
6.49 |
10,723.67 |
7.28 |
12,144.02 |
Captive Consumers |
662.68 |
- |
894.20 |
- |
888.68 |
- |
Others |
- |
- |
44.45 |
- |
51.49 |
- |
Total |
3,363.70 |
7,191,822.71 |
3,724.16 |
7,175,015.58 |
3,915.08 |
7,404,481.90 |
VIII.2.2 Energy purchased for resale
Company |
Buyer |
1Q15 |
2Q15 |
3Q15 | |||
R$ Million |
MWh |
R$ Million |
MWh |
R$ Million |
MWh | ||
ED Acre |
Eletrobras System |
19.68 |
45,846 |
18.65 |
48,043 |
20.26 |
53,057 |
Others |
61.45 |
294,413 |
55.87 |
297,471 |
65.72 |
352,222 | |
ED Alagoas |
Eletrobras System |
150.41 |
728,639 |
178.81 |
703,712 |
164.61 |
737,339 |
Others |
100.27 |
485,758 |
119.21 |
469,142 |
109.74 |
491,560 | |
ED Amazonas Energia |
Eletrobras System |
113.93 |
1,229,234 |
204.66 |
1,281,620 |
171.44 |
1,328,785 |
Others |
191.03 |
2,061,053 |
277.33 |
1,736,708 |
222.03 |
1,720,858 | |
ED Piauí |
Eletrobras System |
86.63 |
462,139 |
91.14 |
454,440 |
88.88 |
501,787 |
Others |
103.74 |
553,448 |
109.15 |
544,228 |
106.50 |
600,931 | |
ED Rondônia |
Eletrobras System |
- |
- |
- |
- |
- |
- |
Others |
184.79 |
1,015,587 |
154.84 |
998,668 |
169.82 |
1,102,718 | |
ED Roraima |
Eletrobras System |
24.55 |
205,200 |
24.22 |
194,365 |
24.38 |
215,663 |
Others |
13.97 |
56,494 |
13.78 |
53,511 |
13.87 |
59,375 | |
CelgD |
Eletrobras System |
214.27 |
1,464,332 |
227.86 |
1,553,983 |
269.10 |
1,689,983 |
Others |
559.55 |
1,894,412 |
508.94 |
1,833,824 |
341.69 |
1,797,173 |
VIII.3 Network Expansion – number of new connections
Company |
1Q15 |
2Q15 |
3Q15 |
ED Acre |
3,252 |
3,278 |
- |
ED Alagoas |
18,665 |
2,939 |
2,293 |
ED Amazonas Energia |
7,222 |
7,800 |
7,372 |
ED Piauí |
12,594 |
11,761 |
15,294 |
ED Rondônia |
3,290 |
5,378 |
7,782 |
ED Roraima |
1,885 |
1,825 |
1,773 |
CelgD |
22,204 |
28,304 |
16,195 |
VIII.4 Fuel used to produce electric energy
Eletrobras Companies |
Type |
Unit |
1Q15 |
2Q15 |
3Q15 | |||
Amount |
R$ Million |
Amount |
R$ Million |
Amount |
R$ Million | |||
ED Acre |
Diesel Oil |
Liter |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Natural gas |
m3 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a | |
ED Alagoas |
Diesel Oil |
Liter |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Natural gas |
m3 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a | |
ED Amazonas Energia |
Diesel Oil |
Liter |
72,482,200 |
1,014.30 |
65,970,718 |
962.20 |
n/d |
n/d |
Natural gas |
m3 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a | |
ED Piauí |
Diesel Oil |
Liter |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Natural gas |
m3 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a | |
ED Rondônia |
Diesel Oil |
Liter |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Natural gas |
m3 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a | |
ED Roraima |
Diesel Oil |
Liter |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Natural gas |
m3 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a | |
Celg D |
Diesel Oil |
Liter |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
Natural gas |
m3 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/d – Dados não disponiveis
VIII.5 Quality Indicators and Operational Performance – 09 months
Company |
DEC/ Stoppage Duration – hours |
FEC Stoppage Frequency |
TMA – Average Time of Assistence – minutes |
Losses (%) | |
Technical |
Technical | ||||
ED Acre |
29.7 |
399.9 |
9.9 |
13.7 |
29.7 |
ED Alagoas |
15.7 |
238.5 |
10.3 |
14.2 |
15.7 |
ED Amazonas Energia |
20.2 |
337.6 |
7.8 |
31.6 |
20.2 |
ED Piauí |
12.1 |
364.4 |
12.2 |
17.8 |
12.1 |
ED Rondônia |
15.8 |
251.4 |
11.2 |
17.8 |
15.8 |
ED Roraima |
24.8 |
107.7 |
7.0 |
4.5 |
24.8 |
CelgD |
16.9 |
313.8 |
9.9 |
2.1 |
16.9 |
VIII.6 Default
Class |
ED |
ED |
ED Amazonas |
ED |
ED Rondônia |
ED Roraima |
Celg D |
Total |
Public Utilities |
12.73 |
50.26 |
24.57 |
- |
33.75 |
6.74 |
13.57 |
141.62 |
Industrial |
2.77 |
20.05 |
27.56 |
8.82 |
26.42 |
0.08 |
22.60 |
108.30 |
Residential |
20.86 |
95.06 |
107.11 |
31.62 |
72.19 |
0.75 |
89.54 |
417.14 |
Commercial, services and others activities |
7.38 |
29.54 |
42.36 |
20.30 |
25.51 |
0.23 |
33.32 |
158.64 |
Others |
26.30 |
39.30 |
37.24 |
144.64 |
25.98 |
16.69 |
32.49 |
322.64 |
Class |
70.04 |
234.21 |
238.84 |
205.38 |
183.85 |
24.51 |
191.52 |
1,148.34 |
IX. Employees - Effective Headcount
IX.1 By Department
Company |
Administrative |
Operational |
Eletronorte |
1,253 |
1,771 |
Chesf |
1,497 |
3,036 |
Furnas |
1,037 |
2,482 |
Eletronuclear |
3 |
2,200 |
Eletrosul |
530 |
785 |
CGTEE |
126 |
496 |
Itaipu Binacional |
2,390 |
686 |
ED Acre |
159 |
101 |
ED Alagoas |
160 |
909 |
ED Amazonas Energia |
419 |
1,665 |
ED Piauí |
561 |
653 |
ED Rondônia |
249 |
466 |
ED Roraima |
137 |
145 |
Celg D |
607 |
1,343 |
Eletropar |
5 |
- |
Total |
9,133 |
16,738 |
IX.2 Complementary Work-force
Eletrobras Companies |
1Q15 |
2Q15 |
3Q15 |
Eletronorte |
376 |
370 |
361 |
Chesf |
n/a |
n/a |
n/a |
Furnas |
1,327 |
1,327 |
1,324 |
Eletronuclear |
n/a |
n/a |
n/a |
Eletrosul |
n/a |
n/a |
n/a |
CGTEE |
444 |
445 |
449 |
Itaipu Binacional |
n/a |
n/a |
n/a |
ED Acre |
63 |
63 |
63 |
ED Alagoas |
1,031 |
1,031 |
1,031 |
ED Amazonas Energia |
1,725 |
1,725 |
1,045 |
ED Piauí |
1,683 |
1,912 |
1,806 |
ED Rondônia |
1,055 |
1,193 |
1,138 |
ED Roraima |
208 |
208 |
208 |
Celg D |
4,967 |
4,971 |
4,971 |
Eletropar |
6 |
6 |
6 |
Total |
12,885 |
13,251 |
12,402 |
X. Investments Eletrobras Companies
X.1 Total Investment – R$ Million
Generation |
1Q15 |
2Q15 |
3Q15 |
2015 Budget |
Eletronorte |
3.13 |
4.00 |
3.60 |
54.48 |
Chesf (1) |
13.30 |
23.40 |
33.20 |
556.20 |
Furnas |
28.79 |
13.08 |
27.49 |
123.70 |
Eletronuclear (2) |
327.29 |
664.31 |
652.76 |
3,726.38 |
Eletrosul |
13.89 |
15.90 |
6.49 |
279.81 |
CGTEE |
10.00 |
3.00 |
5.00 |
172.00 |
Itaipu Binacional (3) |
1.97 |
0.71 |
3.64 |
n/a |
ED Amazonas Energia |
7.30 |
45.15 |
0.03 |
300.75 |
Transmission |
1Q15 |
2Q15 |
3Q15 |
2015 Budget |
Eletronorte |
35.67 |
49.52 |
85.32 |
1,068.74 |
Chesf (1) |
154.10 |
142.83 |
205.71 |
1,298.60 |
Furnas |
80.04 |
94.78 |
163.49 |
563.92 |
Eletrosul |
19.97 |
34.23 |
71.50 |
163.41 |
ED Amazonas Energia |
1.91 |
3.02 |
- |
51.55 |
Distribution |
1Q15 |
2Q15 |
3Q15 |
2015 Budget |
ED Acre |
9.42 |
8.17 |
11.75 |
117.46 |
ED Alagoas |
20.10 |
27.30 |
25.30 |
193.60 |
ED Amazonas Energia |
25.58 |
40.12 |
49.98 |
384.04 |
ED Piauí |
23.54 |
28.76 |
40.16 |
313.61 |
ED Rondônia |
31.52 |
30.33 |
34.99 |
368.40 |
ED Roraima |
4.51 |
5.36 |
3.74 |
50.25 |
Celg D |
64.32 |
72.57 |
93.39 |
350.68 |
Others |
1Q15 |
2Q15 |
3Q15 |
2015 Budget |
Eletronorte |
5.41 |
7.14 |
5.10 |
72.10 |
Chesf (1) |
10.50 |
12.44 |
10.90 |
150.60 |
Furnas |
12.12 |
11.17 |
18.68 |
107.40 |
Eletronuclear |
3.35 |
3.97 |
0.75 |
24.59 |
Eletrosul |
1.96 |
2.94 |
0.83 |
78.69 |
CGTEE |
- |
- |
- |
4.00 |
Itaipu Binacional (2) |
4.60 |
3.88 |
1.81 |
n/a |
ED Acre |
- |
0.12 |
0.27 |
3.94 |
ED Alagoas |
- |
0.90 |
0.80 |
22.30 |
ED Amazonas Energia |
2.03 |
2.05 |
9.71 |
40.04 |
ED Piauí |
0.17 |
0.21 |
3.82 |
28.23 |
ED Rondônia |
1.09 |
0.27 |
0.47 |
10.15 |
ED Roraima |
- |
0.34 |
0.48 |
6.57 |
(1) Budgeted amount is higher than R$ 128.5 million to the originally approved (LOA), due to the re-opening of extraordinary credit by Provisional Measure No. 666 of 12.30.2014. This supplementation was for wind farms Casa Nova I, II and III.
(2) Amounts in US$ Milhões.
X.2 New Investments
X.2.1 Generation
X.2.1.1 Integral Responsability
Eletrobras companies |
Unit |
Location |
Investment (R$ Million) |
Installesd Capacity (MW) |
Assured Energy (MW) |
Beginning of Operation |
Beginning of Construction |
End of Concession | |
Total |
Up to 3Q15 | ||||||||
Chesf |
UEE Casa Nova I |
BA |
800 |
657.9 |
180 |
61.4 |
oct/16 (1) |
may/12 |
jan/46 |
UEE Casa Nova II |
BA |
102.5 |
2.2 |
28 |
7.1 |
dec/17 |
dec/15 |
may/49 | |
UEE Casa Nova III |
BA |
93.1 |
1.6 |
24 |
5.5 |
dec/17 |
dec/15 |
may/49 | |
Furnas |
PCH Anta |
RJ/MG |
2,296.6 (2) |
2,479.3 (2) |
28 |
191.3 (2) |
UG1 and UG2: See (3) |
mar/07 |
aug/41 |
Eletronuclear |
Angra 3 |
RJ |
17,033 (4) |
7,124 (5) |
1405 |
1214.2 |
may/19 |
jul/08 |
apr/59 (6) |
Eletrosul |
PCH Santo Cristo (7) |
SC |
227.47 |
18.98 |
19.5 |
10.5 |
- |
- |
jun/42 |
PCH Coxilha Rica (8) |
SC |
- |
10.08 |
18 |
10.1 |
- |
- |
jun/42 | |
Complexo Eólico Coxilha Seca (Coxilha Seca 30 MW, Capão do Inglês 10 MW e Galpões 8 MW) |
RS |
283.16 |
227.05 |
38 |
18.7 |
nov/15 |
jul/14 |
may/49 | |
ED Amazonas Energia |
UTE Mauá 3 |
AM |
1,054.33 |
44.2 |
379.76 |
589.61 |
jan/01 |
jul/01 |
apr/14 |
(1) Oct/16: Start of 36 wind turbine operation; Oct/17: park complete operating (120 turbines).
(2) Includes Simplicio, which is already in operation.
(3) Dates under review as DE.E.032.2015 correspondence, July 1, 2015, sent to Aneel. It is worth mentioning that the contract supplier consortium was canceled. Thus, a new bidding process will be held.
(4) Only considers direct costs.
(5) Includes direct and indirect costs.
(6) There are no operating license for Angra 3. Believes it is 40 years DE 01/May/2019 to 30/April 2059 by analogy with Angra 2.
(7) In Installation License phase. Early planned operation for 22 months after issuance of the Installation License
(8) In environmental licensing discussions with the Federal Public Ministry, State Prosecutor, Iphan and Fatma.
X.2.1.2 Special Proposed Company
SPE |
Unit |
Eletrobras Companies (%) |
State |
Installed Capacity (MW) |
Energy Assured (MW) |
Beginning of Operation |
Beginning of Construction |
End of Concession |
Investment (R$ million) |
Working Schedule (%) |
Partners | |
Total |
Up to 3Q15 | |||||||||||
Norte Energia S.A. |
UHE Belo Monte |
Eletronorte (19,98%) |
PA |
11,233.10 |
4,418.90 |
mar/16 |
aug/11 |
aug/45 |
Fully built: 29,375.00 |
23,593.81 |
74.3 |
Eletrobras Holding (15,00%) |
Cia. Energética Sinop S.A. |
UHE Sinop |
Eletronorte (24,5%) |
MT |
400 |
239.8 |
jan/18 |
dec/13 |
dec/47 |
1,804.81 |
504.00 |
29 |
EDFNT (51,00%) |
ESBR Participações S.A. (1) |
UHE Jirau |
Chesf (20%) |
RO |
3750 |
2184.6 |
sep/13 |
dec/09 |
aug/43 |
19,399.90 |
18,891.02 |
97.38 |
Suez Energy (40%) |
U.E.E. Caiçara I S.A. (2) |
UEE Caiçara I |
Chesf (49%) |
RN |
27 |
13.5 |
jan/16 |
jul/14 |
jun/47 |
141.40 |
119.44 |
93 |
Envolver Participações (51%) |
U.E.E. Caiçara II S.A. (2) |
UEE Caiçara II |
Chesf (49%) |
RN |
18 |
9.3 |
jan/16 |
jul/14 |
jul/47 |
94.27 |
79.62 |
93 |
Envolver Participações (51%) |
U.E.E. Junco I S.A. (2) |
UEE Junco I |
Chesf (49%) |
RN |
24 |
12.1 |
jan/16 |
jul/14 |
jul/47 |
125.69 |
106.17 |
94 |
Envolver Participações (51%) |
U.E.E. Junco II S.A (2) |
UEE Junco II |
Chesf (49%) |
RN |
24 |
11.1 |
jan/16 |
jul/14 |
jul/47 |
125.69 |
106.17 |
94 |
Envolver Participações (51%) |
Baraúnas I Energética S.A. |
UEE Baraúnas I |
Chesf (49%) |
BA |
29.7 |
12.4 |
oct/15 |
mar/14 |
apr/49 |
104.00 |
31.00 |
41 |
Brennand Energia S.A. (50,9%) |
Mussambê Energética S.A. |
UEE Mussambê |
Chesf (49%) |
BA |
29.7 |
11.5 |
oct/15 |
mar/14 |
apr/49 |
104.00 |
31.00 |
41 |
Brennand Energia S.A. (50,9%) |
Morro Branco I Energética S.A. |
UEE Morro Branco I |
Chesf (49%) |
BA |
29.7 |
12.7 |
oct/15 |
mar/14 |
apr/49 |
104.00 |
31.00 |
41 |
Brennand Energia S.A. (50,9%) |
Caititú 2 Energia S.A. |
UEE Caititú 2 |
Chesf (99,96%) |
BA |
14 |
5.1 |
mar/16 |
may/15 |
apr/49 |
57.20 |
18.18 |
10 |
Sequóia (0,04%) |
Caititú 3 Energia S.A. |
UEE Caititú 3 |
Chesf (99,96%) |
BA |
14 |
4.7 |
apr/16 |
may/15 |
apr/49 |
57.75 |
18.14 |
10 |
Sequóia (0,04%) |
Teiú 2 Energia S.A. |
UEE Teiú 2 |
Chesf (99,95%) |
BA |
14 |
4.2 |
mar/16 |
may/15 |
apr/49 |
48.41 |
14.97 |
10 |
Sequoia (0,05%) |
Arapapá Energia S.A. |
UEE Arapapá |
Chesf (99,9%) |
BA |
10 |
2.2 |
apr/16 |
may/15 |
apr/49 |
28.58 |
8.28 |
10 |
Sequóia (0,1%) |
Carcará Energia S.A. |
UEE Carcará |
Chesf (99,96%) |
BA |
10 |
4.6 |
mar/16 |
may/15 |
apr/49 |
60.64 |
18.63 |
14 |
Sequóia (0,04%) |
Corrupião 3 Energia S.A. |
UEE Corrupião 3 |
Chesf (99,96%) |
BA |
14 |
4.2 |
mar/16 |
may/15 |
apr/49 |
58.39 |
18.24 |
14 |
Sequóia (0,04%) |
Acauã Energia S.A. |
UEE Acauã |
Chesf (99,93%) |
BA |
12 |
3.1 |
mar/16 |
may/15 |
apr/49 |
37.40 |
11.49 |
18 |
Sequóia (0,00668%) |
Angical 2 Energia S.A. |
UEE Angical 2 |
Chesf (99,96%) |
BA |
14 |
5.1 |
mar/16 |
may/15 |
apr/49 |
55.87 |
31.11 |
25 |
Sequóia (0,04%) |
Banda de Couro Energética S.A. |
UEE Banda de Couro |
Chesf (49%) |
BA |
29.7 |
12.9 |
may/18 |
jan/15 |
jul/49 |
104.00 |
3.00 |
0 |
Brennand Energia S.A. (50,9%) |
Baraúnas II Energética S.A. |
UEE Baraunas II |
Chesf (49%) |
BA |
21.6 |
7.8 |
may/18 |
jan/15 |
jul/49 |
75.60 |
4.50 |
0 |
Brennand Energia S.A. (50,9%) |
Coqueirinho 2 Energia S.A. |
UEE Coqueirinho 2 |
Chesf (99,98%) |
BA |
20 |
8.5 |
mar/16 |
may/15 |
jun/49 |
100.15 |
67.60 |
35 |
Sequóia (0,0238%) |
Papagaio Energia S.A. |
UEE Papagaio |
Chesf (99,96%) |
BA |
18 |
4.9 |
mar/16 |
may/15 |
jun/49 |
62.64 |
16.50 |
10 |
Sequóia (0,04%) |
Tamanduá Mirim 2 Energia S.A. |
UEE Tamanduá Mirim 2 |
Chesf (49%) |
BA |
24 |
8 |
mar/16 |
may/15 |
jun/49 |
103.59 |
29.83 |
10 |
Sequóia (51%) |
Eólica Serra das Vacas I S.A. |
UEE Serra das Vacas I |
Chesf (49%) |
PE |
30 |
12.2 |
jan/16 |
aug/14 |
jun/49 |
124.40 |
100.24 |
39.07 |
PEC Energia (51%) |
Eólica Serra das Vacas II S.A. |
UEE Serra das Vacas II |
Chesf (49%) |
PE |
30 |
9.9 |
jan/16 |
aug/14 |
jun/49 |
122.60 |
100.53 |
72.23 |
PEC Energia (51%) |
Eólica Serra das Vacas III S.A. |
UEE Serra das Vacas III |
Chesf (49%) |
PE |
30 |
11 |
jan/16 |
aug/14 |
jun/49 |
122.60 |
86.45 |
39.67 |
PEC Energia (51%) |
Eólica Serra das Vacas IV S.A. |
UEE Serra das Vacas IV |
Chesf (49%) |
PE |
30 |
10.5 |
jan/16 |
aug/14 |
jun/49 |
122.60 |
102.36 |
73.27 |
PEC Energia (51%) |
V. de Santa Joana I Energia Renováveis S.A. (3) |
UEE Santa Joana I |
Chesf (49%) |
PI |
30 |
14.7 |
jan/16 |
jun/14 |
jun/49 |
144.23 |
129.96 |
92 |
Contour Global (46,0%) |
V. de Santa Joana III Energia Renováveis S.A. (3) |
UEE Santa Joana III |
Chesf (49%) |
PI |
30 |
14.3 |
jan/16 |
jun/14 |
jun/49 |
121.33 |
109.32 |
92 |
Contour Global (46,0%) |
V. de Santa Joana IV Energia Renováveis S.A. (3) |
UEE Santa Joana IV |
Chesf (49%) |
PI |
30 |
14.2 |
jan/16 |
jun/14 |
jun/49 |
139.03 |
125.27 |
92 |
Contour Global (46,0%) |
V. de Santa Joana V Energia Renováveis S.A. (3) |
UEE Santa Joana V |
Chesf (49%) |
PI |
30 |
14.1 |
jan/16 |
jun/14 |
jun/49 |
144.83 |
130.50 |
92 |
Contour Global (46,0%) |
V. de Santa Joana VII Energia Renováveis S.A. (3) |
UEE Santa Joana VII |
Chesf (49%) |
PI |
30 |
14.8 |
jan/16 |
jun/14 |
jun/49 |
143.83 |
129.60 |
92 |
Contour Global (46,0%) |
V. de Santo Augusto IV Energia Renováveis S.A. |
UEE Santo Augusto IV |
Chesf (49%) |
PI |
30 |
15.7 |
jan/16 |
jun/14 |
jun/49 |
144.73 |
130.41 |
92 |
Contour Global (46,0%) |
Cia. Hidrelétrica Teles Pires (4) |
UHE Teles Pires |
Furnas (24,72%) |
MT |
1820 |
930.7 |
may/15 |
aug/11 |
jun/46 |
4,507.74 |
4,434.39 |
100.00 |
Neoenergia – 50,6% Furnas – 24,7% |
Madeira Energia S.A. |
UHE Santo Antônio |
Furnas (39%) |
MT |
3,568.3 |
2,424.2 |
mar/12 (6) |
aug/08 |
jun/43 |
20,587.00 |
7,362.53 |
92,55 |
Odebrecth Energia(18,6%) |
Empresa de Energia São Manoel S.A. |
UHE São Manoel |
Furnas (33,33%) |
MT/PA |
700 |
421.7 |
jan/18 |
aug/14 |
apr/49 |
2,745.00 |
165.66 |
8,49 |
EDP – Energias do Brasil S.A.(33,33%) |
Central Geradora Eólica Famosa I S.A. |
Famosa I |
Furnas (49%) |
RN |
22.5 |
11.1 |
oct/17 (5) |
aug/15 (5) |
may/47 |
85.8 |
8.30 |
2.5 |
PF Participações (51,00%) |
Central Geradora Eólica Pau Brasil S.A. |
Pau Brasil |
Furnas (49%) |
CE |
15 |
7.7 |
oct/17 (5) |
aug/15 (5) |
mar/47 |
57.2 |
5.50 |
2.5 |
PF Participações (51,00%) |
Central Geradora Eólica Rosada S.A. |
Rosada |
Furnas (49%) |
RN |
30 |
13.4 |
dec/16 (5) |
aug/15 (5) |
may/47 |
107.3 |
10.40 |
2.5 |
PF Participações (51,00%) |
Central Geradora Eólica São Paulo S.A. |
São Paulo |
Furnas (49%) |
CE |
17.5 |
8.1 |
oct/17 (5) |
aug/15 (5) |
mar/47 |
64.4 |
6.20 |
2.5 |
PF Participações (51,00%) |
Energia dos Ventos V |
São Januário |
Furnas (49%) |
CE |
19.2 |
9 |
sep/18 (5) |
aug/15 (5) |
jun/47 |
12.05 |
7.70 |
12 |
Alupar(50,99%) |
Energia dos Ventos VI |
Nossa Senhora de Fátima |
Furnas (49%) |
CE |
28.8 |
12.8 |
nov/18 (5) |
aug/15 (5) |
aug/47 |
18.08 |
10.50 |
12 |
Alupar(50,99%) |
Energia dos Ventos VII |
Jandaia |
Furnas (49%) |
CE |
28.8 |
14.1 |
dec/18 (5) |
aug/15 (5) |
aug/47 |
18.08 |
10.60 |
12 |
Alupar(50,99%) |
Energia dos Ventos VIII |
São Clemente |
Furnas (49%) |
CE |
19.2 |
9.3 |
aug/18 (5) |
aug/15 (5) |
jul/47 |
12.05 |
7.70 |
12 |
Alupar(50,99%) |
Energia dos Ventos IX |
Jandaia I |
Furnas (49%) |
CE |
19.2 |
9.9 |
jun/18 (5) |
aug/15 (5) |
jul/47 |
85.20 |
12.05 |
12 |
Alupar(50,99%) |
Bom Jesus Eólica S.A. |
Bom Jesus |
Furnas (49%) |
CE |
18 |
8.1 |
nov/16 (5) |
aug/15 (5) |
apr/49 |
78.6 |
7.20 |
5,00 |
Fundo de Investimento em Participações Caixa Milão (50,99%) |
Cachoeira Eólica S.A. |
Cachoeira |
Furnas (49%) |
CE |
12 |
5 |
apr/17 (5) |
aug/15 (5) |
apr/49 |
52.4 |
4.80 |
5,00 |
Fundo de Investimento em Participações Caixa Milão (50,99%) |
Pitimbu Eólica S.A. |
Pitimbu |
Furnas (49%) |
CE |
18 |
7.2 |
apr/17 (5) |
aug/15 (5) |
mar/49 |
78.6 |
7.20 |
5,00 |
Fundo de Investimento em Participações Caixa Milão (50,99%) |
São Caetano Eólica S.A. |
São Caetano |
Furnas (49%) |
CE |
25.2 |
11 |
apr/17 (5) |
aug/15 (5) |
apr/49 |
113.60 |
10.30 |
5,00 |
Fundo de Investimento em Participações Caixa Milão (50,99%) |
São Caetano I Eólica S.A. |
São Caetano I |
Furnas (49%) |
CE |
18 |
7.7 |
apr/17 (5) |
aug/15 (5) |
apr/49 |
78.6 |
7.20 |
5,00 |
Fundo de Investimento em Participações Caixa Milão (50,99%) |
São Galvão Eólica S.A. |
São Galvão |
Furnas (49%) |
CE |
22 |
9.5 |
apr/17 (5) |
aug/15 (5) |
mar/49 |
104.80 |
9.50 |
5,00 |
Fundo de Investimento em Participações Caixa Milão (50,99%) |
Carnaúba I Eólica S.A. |
Carnaúba I |
Furnas (49%) |
RN |
22 |
9.4 |
jul/18 (5) |
aug/15 (5) |
jul/49 |
93.30 |
8.40 |
5,00 |
Fundo de Investimento em Participações Caixa Milão (50,99%) |
Carnaúba II Eólica S.A. |
Carnaúba II |
Furnas (49%) |
RN |
18 |
7.3 |
jul/18 (5) |
aug/15 (5) |
jul/49 |
76.40 |
6.90 |
5,00 |
Fundo de Investimento em Participações Caixa Milão (50,99%) |
Carnaúba III Eólica S.A. |
Carnaúba III |
Furnas (49%) |
RN |
16 |
7.5 |
jul/18 (5) |
aug/15 (5) |
jul/49 |
67.90 |
6.10 |
5,00 |
Fundo de Investimento em Participações Caixa Milão (50,99%) |
Carnaúba V Eólica S.A. |
Carnaúba V |
Furnas (49%) |
RN |
24 |
10.1 |
jul/18 (5) |
aug/15 (5) |
jul/49 |
101.80 |
9.20 |
5,00 |
Fundo de Investimento em Participações Caixa Milão (50,99%) |
Cervantes I Eólica S.A. |
Cervantes I |
Furnas (49%) |
RN |
16 |
7.1 |
jul/18 (5) |
aug/15 (5) |
jul/49 |
67.90 |
6.10 |
5,00 |
Fundo de Investimento em Participações Caixa Milão (50,99%) |
Cervantes II Eólica S.A. |
Cervantes II |
Furnas (49%) |
RN |
12 |
5.6 |
jul/18 (5) |
aug/15 (5) |
jul/49 |
50.90 |
4.60 |
5,00 |
Fundo de Investimento em Participações Caixa Milão (50,99%) |
Punaú I Eólica S.A. |
Punaú I |
Furnas (49%) |
RN |
24 |
11 |
jul/18 (5) |
aug/15 (5) |
jul/49 |
101.80 |
9.20 |
5,00 |
Fundo de Investimento em Participações Caixa Milão (50,99%) |
Consórcio Arara Azul |
Arara Azul |
Furnas (90%) |
RN |
27.5 |
10.7 |
jan/18 (5) |
nov/16 (5) |
nov/49 |
98.00 |
- |
- |
Eólica Tecnologia Ltda (7,00%) |
Consórcio Bentevi |
Bentevi |
Furnas (90%) |
RN |
15 |
5.7 |
jan/18 (5) |
nov/16 (5) |
nov/49 |
55.00 |
- |
- |
Eólica Tecnologia Ltda (7,00%) |
Consórcio Ouro Verde I |
Ouro Verde I |
Furnas (90%) |
RN |
27.5 |
10.7 |
jan/18 (5) |
nov/16 (5) |
nov/49 |
98.00 |
- |
- |
Eólica Tecnologia Ltda (7,00%) |
Consórcio Ouro Verde II |
Ouro Verde II |
Furnas (90%) |
RN |
30 |
11.2 |
jan/18 (5) |
nov/16 (5) |
nov/49 |
106.00 |
- |
- |
Eólica Tecnologia Ltda (7,00%) |
Consórcio Ouro Verde III |
Ouro Verde III |
Furnas (90%) |
RN |
25 |
9.4 |
jan/18 (5) |
nov/16 (5) |
nov/49 |
89.00 |
- |
- |
Eólica Tecnologia Ltda (7,00%) |
Consórcio Santa Rosa |
Santa Rosa |
Furnas (90%) |
CE |
20 |
8.4 |
nov/17 (5) |
aug/16 (5) |
oct/49 |
79.00 |
- |
- |
Eólica Tecnologia Ltda (7,00%) |
Consórcio Uirapuru |
Uirapuru |
Furnas (90%) |
CE |
28 |
12.6 |
jan/18 (5) |
aug/16 (5) |
oct/49 |
107.00 |
- |
- |
Eólica Tecnologia Ltda (7,00%) |
Consórcio Ventos do Angelim |
Ventos de Angelim |
Furnas (90%) |
CE |
24 |
10.3 |
jan/18 (5) |
aug/16 (5) |
nov/49 |
91.00 |
- |
- |
Eólica Tecnologia Ltda (7,00%) |
Consórcio Serra do Mel |
Serra do Mel I |
Furnas (90%) |
RN |
28 |
13 |
jan/18 (5) |
may/17 (5) |
oct/49 |
135.30 |
- |
- |
Eólica Tecnologia Ltda (9,99%) |
Consórcio Serra do Mel |
Serra do Mel II |
Furnas (90%) |
RN |
28 |
12.8 |
jan/18 (5) |
may/17 (5) |
oct/49 |
135.30 |
- |
- |
Eólica Tecnologia Ltda (9,99%) |
Consórcio Serra do Mel |
Serra do Mel III |
Furnas (90%) |
RN |
28 |
12.5 |
jan/18 (5) |
may/17 (5) |
nov/49 |
135.30 |
- |
- |
Eólica Tecnologia Ltda (9,99%) |
Geradora Eólica Itaguaçu da Bahia SPE S.A. |
Itaguaçu da Bahia |
Furnas (49%) |
BA |
28 |
14 |
may/18 (5) |
mar/17 (5) |
sep/49 |
144.90 |
1.60 |
1.8 |
Salus Fundo de Investimento em Participações (49,00%) |
Geradora Eólica Ventos de Santa Luiza SPE S.A. |
Ventos de Santa Luiza |
Furnas (49%) |
BA |
28 |
14.2 |
may/18 (5) |
apr/17 (5) |
sep/49 |
144.90 |
1.60 |
1.8 |
Salus Fundo de Investimento em Participações (49,00%) |
Geradora Eólica Ventos de Santa Madalena SPE S.A. |
Ventos de Santa Madalena |
Furnas (49%) |
BA |
28 |
14.7 |
may/18 (5) |
mar/17 (5) |
sep/49 |
144.90 |
1.60 |
1.8 |
Salus Fundo de Investimento em Participações (49,00%) |
Geradora Eólica Ventos de Santa Marcella SPE S.A. |
Ventos de Santa Marcella |
Furnas (49%) |
BA |
28 |
13.6 |
sep/18 (5) |
mar/17 (5) |
sep/49 |
144.90 |
1.60 |
1.8 |
Salus Fundo de Investimento em Participações (49,00%) |
Geradora Eólica Ventos de Santa Vera SPE S.A. |
Ventos de Santa Vera |
Furnas (49%) |
BA |
28 |
15.2 |
jun/18 (5) |
mar/17 (5) |
sep/49 |
144.90 |
1.60 |
1.8 |
Salus Fundo de Investimento em Participações (49,00%) |
Geradora Eólica Ventos de Santo Antônio SPE S.A. |
Ventos de Santo Antônio |
Furnas (49%) |
BA |
28 |
16.1 |
may/18 (5) |
mar/17 (5) |
sep/49 |
144.90 |
1.60 |
1.8 |
Salus Fundo de Investimento em Participações (49,00%) |
Geradora Eólica Ventos de São Bento SPE S.A. |
Ventos de São Bento |
Furnas (49%) |
BA |
28 |
14.4 |
may/18 (5) |
mar/17 (5) |
sep/49 |
144.90 |
1.60 |
1.8 |
Salus Fundo de Investimento em Participações (49,00%) |
Geradora Eólica Ventos de São Cirilo SPE S.A. |
Ventos de São Cirilo |
Furnas (49%) |
BA |
28 |
14.7 |
may/18 (5) |
mar/17 (5) |
sep/49 |
144.90 |
1.60 |
1.8 |
Salus Fundo de Investimento em Participações (49,00%) |
Geradora Eólica Ventos de São João SPE S.A. |
Ventos de São João |
Furnas (49%) |
BA |
28 |
15 |
may/18 (5) |
mar/17 (5) |
sep/49 |
144.90 |
1.60 |
1.8 |
Salus Fundo de Investimento em Participações (49,00%) |
Geradora Eólica Ventos de São Rafael SPE S.A. |
Ventos de São Rafael |
Furnas (49%) |
BA |
28 |
13.8 |
jul/18 |
mar/17 |
sep/49 |
144.90 |
1.60 |
1.8 |
Salus Fundo de Investimento em Participações (49,00%) |
Livramento Holding S.A. (6) |
Parques eólicos de Cerro Chato IV, V, VI, Ibirapuitã e Trindade |
Eletrosul (52,53%) |
RS |
79.2 |
29 |
nov/13 |
jan/12 |
mar/47 |
437.64 |
415.45 |
(7) |
Rio Bravo Investimentos (41%) |
Hermenegildo I |
Parques eólicos Verace 24 a 27 |
Eletrosul (99,99%) |
RS |
57.28 |
27.4 |
nov/15 |
aug/14 |
jun/49 |
342.56 |
310.02 |
97.2 |
Renobrax (0,01%) |
Hermenegildo II |
Parques eólicos Verace 28 a 31 |
Eletrosul (99,99%) |
RS |
57.28 |
26.6 |
nov/15 |
aug/14 |
jun/49 |
343.95 |
280.58 |
94.9 |
Renobrax (0,01%) |
Hermenegildo III |
Parques eólicos Verace 34 a 36 |
Eletrosul (99,99%) |
RS |
48.33 |
22.2 |
nov/15 |
aug/14 |
jun/49 |
288.55 |
224.50 |
74.3 |
Renobrax (0,01%) |
Chuí IX |
Parque eólico Chuí 9 |
Eletrosul (99,99%) |
RS |
17.9 |
7.8 |
nov/15 |
aug/14 |
may/49 |
98.07 |
88.14 |
98.8 |
Renobrax (0,01%) |
(1) Operating with 2,550 MW.
(2) The shares of the SPEs were merged into the company Vamcruz participações S/A
.
(3) The shares of the SPEs were merged into Chapada company of Piaui I Holding S/A.
(4) Of the five generating units of this HPP, four are able to operate. However, pending completion of the transmission line works that will drain your energy for that begins commercial operation.
(5) Some enterprises might suffer postpone in its beginning of construction date due to problems ocurred with the aerogenerators supplier.
(6) Installed capacity of 43.2 MW
(7) The Ibirapuitã park is 100% ready to power up, just waiting to change the technical characteristics of the machine to follow up on discussions with ANEEL. The other parks are still awaiting resolution of the question of the collapse of the towers.
X.2.2 Transmission
X.2.2.1 Integral Responsability
X.2.2.1.1 Transmission Line
Eletrobras Companies |
From - To |
Total Investiment (R$ Million) |
Lines Extension (km) |
Tension (kV) |
Beginning of Operation |
End of Concession |
Eletronorte |
Jorge Teixeira – Lechuga (AM) LT H |
50.07 |
30 |
230 |
feb/14 |
jul/40 |
Jorge Teixeira – Lechuga (AM) SE Lechuga |
74.62 |
30 |
230 |
mar/15 |
may/42 | |
Chesf |
Eunápolis-Teixeira Freitas II C1 |
30.09 |
145 |
230 |
dec/16 |
oct/38 |
Funil-Itapebi C3 |
41.07 |
223 |
230 |
oct/16 |
apr/37 | |
Eunápolis-Teixeira Freitas II C2 |
44.15 |
152 |
230 |
dec/16 |
aug/39 | |
Pau Ferro-Santa Rita II |
34.00 |
85 |
230 |
mar/17 |
aug/39 | |
Paraíso-Açu II |
59.48 |
123 |
230 |
jun/16 |
nov/40 | |
Açu II-Mossoró II |
59.48 |
69 |
230 |
jun/16 |
nov/40 | |
Morro do Chapéu II-Irecê |
22.13 |
65 |
230 |
jul/16 |
oct/41 | |
Paraíso-Lagoa Nova II |
33.11 |
65 |
230 |
mar/16 |
oct/41 | |
Teresina II-Teresina III |
13.76 |
26 |
230 |
jul/16 |
dec/41 | |
Recife II-Suape II C2 |
61.12 |
44 |
230 |
mar/17 |
dec/41 | |
Camaçari IV-Sapeaçu |
84.29 |
105 |
230 |
jan/17 |
dec/41 | |
Sapeaçu-Sto.Antonio de Jesus C3 |
84.29 |
31 |
230 |
dec/16 |
dec/41 | |
Jardim-N Sra do Socorro |
13.60 |
1,3 |
230 |
feb/16 |
may/42 | |
Messias-Maceió II |
13.60 |
20 |
230 |
jan/16 |
may/42 | |
Camaçari IV-Pirajá |
47.07 |
45 |
230 |
jan/17 |
may/42 | |
Pituaçú-Pirajá |
47.07 |
05 |
230 |
jan/17 |
may/42 | |
Mossoró II-Mossoró IV |
81.74 |
40 |
230 |
jun/16 |
jun/42 | |
Ceará Mirim II-Touros II |
81.74 |
56.17 |
230 |
may/16 |
jun/42 | |
Russas II-Banabuiu C2 |
81.74 |
110 |
230 |
nov/16 |
jun/42 | |
Igaporã II – Igaporã III C1 e C2 |
77.50 |
04 |
230 |
oct/15 |
jun/42 | |
Igaporã III–Pindaí II |
77.50 |
46 |
230 |
oct/15 |
jun/42 | |
Furnas |
LT Bom Despacho 3 – Ouro Preto 2 (1) |
120.1 |
180 |
500 |
(2) |
jan/39 |
LT Mascarenhas – Linhares e SE Linhares (3) |
67.2 |
99 |
230 |
jan/16 |
jul/40 | |
LT Xavantes – Pirineus |
31.18 |
50 |
230 |
oct/16 |
dec/41 | |
Eletrosul |
Secc. LT Jorge Lacerda A – Palhoça, na SE Garopaba |
7.61 |
5.4 |
138 |
dec/15 |
dec/42 |
Secc. LT JLA – PAL, na SE Palhoça – Pinheira |
6.33 |
3.7 |
138 |
feb/16 |
dec/42 | |
Secc. LT Araquari Hyosung – Joinville GM, na SE Joinville SC |
3.55 |
1 |
138 |
oct/15 |
dec/42 | |
Sec. Porto Primavera - Ivinhema, na SE IVINHEMA 2, circuito duplo |
3.75 |
3.5 |
138 |
jan/16 |
jan/44 | |
Seccionamento PORTO PRIMAVERA - IVINHEMA, na SE NOVA ANDRADINA (Enersul) |
7.32 |
11 |
138 |
jan/16 |
dec/42 | |
Interligação Elétrica Brasil – Uruguai – LT Candiota-Melo |
52.7 |
60 |
525 |
(4) |
feb/40 | |
Interligação Elétrica Brasil – Uruguai – LT Presidente Médici-Candiota |
7.87 |
2.8 |
230 |
(4) |
feb/40 | |
Sec. LT Blumenau - Palhoça, na SE Gaspar 2 |
5.29 |
2 |
230 |
sep/16 |
dec/42 | |
LT Gravataí-Capivari do Sul |
89.67 |
83 |
525 |
mar/18 |
mar/45 | |
LT Viamão 3-Capivari do Sul |
47.11 |
65 |
230 |
mar/18 |
mar/45 | |
LT Guaíba 3-Capivari do Sul |
204.09 |
178 |
525 |
mar/18 |
mar/45 | |
LT Salto Osório 3 - Gravataí 3 |
46.69 |
66 |
230 |
mar/18 |
mar/45 | |
LT Porto Alegre 8 - Porto Alegre 1 |
24.53 |
3.4 |
230 |
mar/18 |
mar/45 | |
LT Porto Alegre 12 - Porto Alegre 1 |
24.67 |
4 |
230 |
mar/18 |
mar/45 | |
LT Livramento 3 - Alegrete 2 |
65.79 |
125 |
230 |
mar/18 |
mar/45 | |
LT Livramento 3-Cerro Chato |
7.3 |
10 |
230 |
mar/18 |
mar/45 | |
LT Livramento 3 - Santa Maria 3 |
126.73 |
247 |
230 |
mar/18 |
mar/45 | |
LT Livramento 3 - Maçambará 3 |
105.85 |
205 |
230 |
mar/18 |
mar/45 | |
LT Guaíba 3 – Gravataí Circuito 1 |
149.26 |
127 |
525 |
mar/18 |
mar/45 | |
LT Guaíba 3-Guaíba 2 C1 |
15.01 |
19 |
230 |
mar/18 |
mar/45 | |
LT Guaíba 3-Guaíba 2 C2 |
15.01 |
19 |
230 |
mar/18 |
mar/45 | |
LT Guaíba 3 Candiota 2 Circuito 2 |
454.31 |
279 |
525 |
mar/18 |
mar/45 | |
LT Povo Novo C2-Guaíba 3 |
231.73 |
245 |
525 |
mar/18 |
mar/45 | |
LT Santa Vitória do Palmar 2-Marmeleiro 2 Circuito 2 |
55.33 |
48 |
525 |
mar/18 |
mar/45 | |
LT Marmeleiro 2-Povo Novo |
167.49 |
152 |
525 |
mar/18 |
mar/45 | |
LT Guaíba 3 -Nova Santa Rita C2 |
58.48 |
40 |
525 |
mar/18 |
mar/45 | |
Sec. Lagoa dos Barros-Osório 2 |
1.89 |
4 |
230 |
mar/18 |
mar/45 | |
Sec. p/ Intel SE Vila Maria C1 (CEEE) |
1.55 |
0.5 |
230 |
mar/18 |
mar/45 | |
Sec. p/ Intel SE Vila Maria C2 (CEEE) |
1.55 |
0.5 |
230 |
mar/18 |
mar/45 |
(1) Includes, in addition to the 500 kV Bom Despacho 3-Ouro Preto 2, the SEs Good Order 3 (Cemig) - C and Ouro Preto 2 (Cemig) - 3A.
(2) Is ready to go into commercial operation, only awaiting the issuance of the Operating License.
(3) Includes, in addition to the 230 kV Mascarenhas - Linhares, the SSs Mascarenhas (Escelsa) and Linhares (Escelsa).
(4) TL energized in Jul/2015 with forecast for commercial operation in Oct/15.
.
X.2.2.1.2 Substations
Eletrobras Companies |
SS |
Investiment |
Transformation Capacity (MVA) |
Location (State) |
Beginning of Operation |
End of Concession |
Chesf |
SE 230/69 kv Polo |
17.18 |
100 |
BA |
dec/15 |
oct/40 |
SE 230/69 kv Morro do Chapéu II |
24.33 |
150 |
BA |
jul/16 |
oct/41 | |
SE 230/69 kv Lagoa Nova II |
51.22 |
300 |
RN |
mar/16 |
oct/41 | |
SE 230/69 kv Ibiapina |
51.22 |
200 |
CE |
jun/16 |
oct/41 | |
SE 230/69 kv Teresina III |
29.21 |
400 |
PI |
jul/16 |
dec/41 | |
SE 230/69 kv N.S. Socorro |
94.43 |
300 |
SE |
feb/16 |
may/42 | |
SE 230/69 kv Maceió II |
94.43 |
400 |
AL |
jan/16 |
may/42 | |
SE 230/138 kv Poções II |
94.43 |
200 |
BA |
feb/16 |
may/42 | |
SE 230/69 kv Pirajá |
30.57 |
360 |
BA |
jan/17 |
may/42 | |
SE 230/69 kv Mirueira II |
68.77 |
300 |
PE |
nov/15 |
may/42 | |
SE 230/69 kv Jaboatão II |
68.77 |
300 |
PE |
aug/16 |
may/42 | |
SE 230/69 kv Touros II |
46.18 |
150 |
RN |
may/16 |
dec/42 | |
SE 230/69 kv Mossoró IV |
46.18 |
100 |
RN |
jun/16 |
dec/42 | |
SE 500/230 kv Igaporã III |
99.44 |
2050 |
BA |
oct/15 |
jun/42 | |
SE 230/69 kv Pindaí II |
99.44 |
2050 |
BA |
oct/15 |
jun/42 | |
SE 230/138 kV Teixeira de Freitas II |
17.91 |
100 |
BA |
dec/16 |
oct/38 | |
Eletrosul |
SE Garopaba –Implantação de dois módulos de EL |
6.23 |
- |
SC |
dec/15 |
dec/42 |
SE Palhoça Pinheira – Implantação de dois módulos de EL |
4.99 |
- |
SC |
feb/16 |
dec/42 | |
SE Gaspar - Implantação de dois módulos de entrada de linha |
10.52 |
- |
SC |
sep/16 |
dec/42 | |
SE Joinville SC – Implantação de dois módulos de entrada de linha |
5.13 |
- |
SC |
oct/15 |
dec/42 | |
Subestação Ivinhema 2 (ampliação / 230/138 kV) |
27.65 |
300 |
MS |
jan/16 |
jan/44 | |
SE Siderópolis – ampliação K – implantação de um módulo de entrada de linha em 69 KV |
1.53 |
- |
SC |
dec/15 |
dec/42 | |
SE Biguaçu – Ampliação “G” – 230/138/13,8 KV |
14.68 |
150 |
SC |
apr/16 |
dec/42 | |
SE Biguaçu - Ampliação "J" |
40.79 |
672 |
SC |
sep/16 |
mar/35 | |
SE Biguaçu - Ampliação "M" - Banco de Reatores de Barra 525 kV (3+1 reserva) x 50 MVAr e conexão 525kV |
31.77 |
- |
SC |
jun/17 |
mar/35 | |
SE Canoinhas - Ampliação "G" |
5.91 |
50 |
SC |
sep/16 |
dec/42 | |
SE Desterro - Ampliação "A" |
11.94 |
150 |
SC |
sep/16 |
dec/42 | |
SE Joinville Norte - Ampliação "E" |
11.77 |
150 |
SC |
sep/16 |
dec/42 | |
SE Lageado Grande II - Implantação do 2º Autotransformador 230/138 kV - 75 MVA e conexões 230kV e 138kV. |
12.26 |
75 |
SC |
nov/16 |
oct/40 | |
SE Nova Andradina (Enersul) - Implantação de dois módulos de entrada de linha 138 Kv |
5.05 |
- |
MS |
jan/16 |
dec/42 | |
SE Canoinhas - Ampliação "F" |
7.93 |
150 |
SC |
jan/18 |
dec/42 | |
Reforços em SEs: Gravataí, Gravataí 2, Salto Osório, Curitiba, Areia |
3.4 |
0 |
PR |
dec/15 |
dec/42 | |
Reforços em SEs: Farroupilha, Florianópolis, Ilhota, Palhoça, Areia |
1.47 |
0 |
RS e SC |
jul/05 |
dec/42 | |
SE Viamão 3 EL 230 |
7.75 |
- |
RS |
mar/18 |
mar/45 | |
SE 525/230/138 kV Capivari do Sul 525/230 (3+1)x 224 MVA e 230/138 kV 2x100 MVA |
181.84 |
1096 |
RS |
mar/18 |
mar/45 | |
SE Gravataí EL 525 |
23.65 |
- |
RS |
mar/18 |
mar/45 | |
SE Alegrete 2 (CCEE) EL 230 KV |
8.25 |
- |
RS |
mar/18 |
mar/45 | |
SE 230 kV Vila Maria – 2xATF 230/138 kV |
47.65 |
150 |
RS |
mar/18 |
mar/45 | |
SE Gravataí 3 EL 230 OSO3 |
8.12 |
- |
RS |
mar/18 |
mar/45 | |
SE 230 kV Osório 3 |
24.25 |
- |
RS |
mar/18 |
mar/45 | |
SE 230 kV Porto Alegre 1 – 230/69 kV |
59.76 |
166 |
RS |
mar/18 |
mar/45 | |
SE Porto Alegre 12 EL 230 (Jardim Botânico) |
8.79 |
- |
RS |
mar/18 |
mar/45 | |
SE Porto Alegre 8 EL 230 |
8.78 |
- |
RS |
mar/18 |
mar/45 | |
SE Cerro Chato EL 230 KV |
4.72 |
- |
RS |
mar/18 |
mar/45 | |
SE Povo Novo 2EL 525 GUA3 MRO2 |
48 |
- |
RS |
mar/18 |
mar/45 | |
SE 230 kV Livramento 3 - compensador síncrono (-100/+100) MVAr |
120.76 |
- |
RS |
mar/18 |
mar/45 | |
SE 230 kV Maçambará 3 |
43.35 |
- |
RS |
mar/18 |
mar/45 | |
SE Santa Maria 3 EL 230 KV |
9.79 |
- |
RS |
mar/18 |
mar/45 | |
SE Guaíba 2 EL 230 KV |
12.68 |
- |
RS |
mar/18 |
mar/45 | |
SE 525/230 kV Candiota 2 – com transformação ATR e reatores de barra 525 kV (6+1 res) x 224 MVA – (3+1 res) x50 MVAr |
117.91 |
1768 |
RS |
mar/18 |
mar/45 | |
SE 525 kV/230 kV Guaíba 3 ATR (6+1) x 224 MVA |
239.92 |
1568 |
RS |
mar/18 |
mar/45 | |
SE Marmeleiro 2 2EL 525 SPA2 PNO |
51.03 |
- |
RS |
mar/18 |
mar/45 | |
SE Nova Santa Rita EL 525 GUA3 |
9.26 |
- |
RS |
mar/18 |
mar/45 | |
SE Sta Vitória do Palmar 2EL 525 MRO2 |
17.59 |
- |
RS |
mar/18 |
mar/45 |
X.2.2.2 Special Purpose Companies
X.2.2.2.1 Transmission Lines
SPE |
From - To |
Eletrobras Companies (%) |
Investiment (R$ Million) |
Lines Extension (km) |
Tension |
Beginning of Operation |
End of Concesion | |
Total |
Up to 3Q15 | |||||||
Linha Verde Transmissora de Energia S.A. |
Porto Velho (RO) – Samuel (RO) – Ariquemes (RO) - Ji-Paraná (RO) - Pimenta Bueno (RO) – Vilhena (RO) – Jauru (MT) |
Eletronorte (49%) |
885.11 |
763.92 |
987 |
230 |
mar/15 |
nov/39 |
Transnorte Energia S.A. |
Eng. Lechuga (AM) - Equador (RR) e Equador (RR) - Boa Vista (RR), circuito duplo e SEs Equador (RR) Boa Vista (RR) |
Eletronorte (49%) |
1193.88 |
259.51 |
715 |
500 |
LT: Dec/16 |
jan/42 |
Belo Monte Transmissora de Energia S.A. |
Estação Conversora CA/CC, ±800 kV, 4.000 MW, junto a SE 500 kV Xingu; |
Eletronorte (24,5%) |
5049.00 |
156.40 |
2,092 |
±800 |
feb/18 |
jun/44 |
Xingu – Estreito |
Furnas (24,5%) |
4,802.00(2) |
96.04 |
2,092 |
800 |
feb/18 |
jun/44 | |
TDG Transmissora Delmiro Gouveia S.A. |
LT São Luiz II/ São Luiz III |
Chesf (49%) |
410.00 |
378.00 |
156 |
230 |
jun/16 |
jul/40 |
Interligação Elétrica Garanhuns S.A. |
LT Luiz Gonzaga/ Garanhuns, 500 kV |
Chesf (49%) |
614.70 |
582.35 |
224 |
500 |
oct/15 |
dec/41 |
Transenergia Goiás S.A. |
Serra da Mesa – Niquelândia; |
Furnas (49%) |
130.00 |
6.89 |
100; |
230 |
nov/15 |
nov/39 |
Triângulo Mineiro Transmissora S.A. |
Marimbondo II - Assis |
Furnas (49%) |
324.84 |
155.93 |
296,5 |
500 |
dec/15 |
aug/43 |
Paranaíba Transmissora de Energia S.A. |
Barreiras II - Rio das Éguas; |
Furnas (24,5%) |
1061.00 |
477.45 |
244; |
500 |
may/16 |
may/43 |
Lago Azul Transmissora S.A. |
Barro Alto - Itapaci |
Furnas (49,9%) |
32.63 |
3.59 |
69 |
230 |
nov/16 |
may/44 |
Mata de Santa Genebra Transmissora S.A. |
Itatiba – Bateias; |
Furnas (49,9%) |
1,843.80(1) |
97.72 |
399; |
500 |
nov/17 |
may/44 |
Vale do São Bartolomeu Transmissora de Energia S.A. |
Luziânia - Brasília Leste; |
Furnas (39%) |
293.30 |
64.71 |
67; |
500 |
apr/16 |
oct/43 |
Energia Olímpica S.A. |
Barra da Tijuca – SE Olímpica; |
Furnas (49,9%) |
n/a |
n/a |
10,8 |
138 |
may/15 |
n/a |
Fronteira Oeste Transmissora de Energia S.A. (2) |
LT Santo Ângelo/Maçambará, em 230 Kv; |
Eletrosul (51%) |
112.56 |
17.52 |
205 |
230 |
Dec/16 |
jan/44 |
Paraíso Transmissora de Energia S.A. |
LT Paraíso 2-Chapadão C2; |
Eletrosul (24,5%) |
132.68 |
2.63 |
65 |
230 |
Sep/2017 |
mar/45 |
(1) Includes the substations.
(2) TL Sant'Angelo-Maçambara is scheduled for Apr/16 while the TL Pinhalzinho-Foz do Chapecó is scheduled for Feb/16.
X.2.2.2.2 Substations
SPE |
SS |
Eletrobras Companies (%) |
Investiment |
Transformation Capacity |
Location |
Beginning of Operation |
End of Concession |
Total | |||||||
Interligação Elétrica Garanhuns S.A. |
SE – Garanhuns, 500/230 kV |
Chesf (49%) |
141.02 |
500/230 |
PE |
oct/15 |
dec/41 |
Mata de Santa Genebra Transmissora S.A. |
SE Santa Bárbara D’Oeste 440 kV, Compensador Estático (-300,+300) Mvar; |
Furnas (49,9%) |
1,843.8 |
4000 |
SP |
feb/17 |
may/44 |
Vale do São Bartolomeu Transmissora de Energia S.A. |
SE Brasília Leste |
Furnas (39%) |
269.65 |
180 |
DF |
jul/16 |
oct/43 |
Belo Monte Transmissora de Energia S.A. |
Estação Conversora CA/CC,±800 kV, 4.000 MW, junto a SE 500 kV Xingu; |
Furnas (24,5%) |
2162 |
3400; |
Xingu (PA); |
feb/18 |
jun/44 |
Fronteira Oeste Transmissora de Energia S.A. (1) |
SE Pinhalzinho, em 230/138 kV (ATF1), SE Pinhalzinho, em 230/138 kV (ATF 2 e ATF3) e ampliações SE Maçarambá, Foz do Chapecó e Santo Angelo; |
Eletrosul (51%) |
58,69 |
450 |
RS |
jul/16 |
jan/44 |
Paraíso Transmissora de Energia S.A. |
SE Campo Grande 2 EL 230 PAR2; |
Eletrosul (24,5%) |
71.53 |
300 |
RS |
mar/18 |
mar/45 |
(1) The expansion of SS Maçarambá and Snato Ângelo are planned for Dec/16.
XI. SPEs Data
XI.1 Operational Data
XI.1.1 Generation
XI.1.1.1 Operational Assets and Generated Energy
SPE |
Unit |
Eletrobras Companies(%) |
Location (State) |
Installed Capacity (MW) |
Energy Assured (Average MW) |
Generated Energy (MWh) |
End of Concession | ||||||
1Q15 |
2Q15 |
3Q15 | |||||||||||
EAPSA - Energia Águas Da Pedra S.A. |
UHE Dardanelos |
Eletronorte (24,5%) |
MT |
261.0 |
154.9 |
430,573 |
489,984 |
92,093 |
jul/42 | ||||
Amapari Energia S.A. |
UTE Serra do Navio |
Eletronorte (49%) |
AP |
23.3 |
21.0 |
83,04 |
83 |
- |
may/37 | ||||
Brasventos Miassaba 3 Geradora de Energia S.A |
Parque Eólico Miassaba 3 |
Eletronorte (24,5%) |
RN |
68.5 |
22.8 |
41,945 |
34,326 |
45,923 |
aug/45 | ||||
Brasventos Eolo Geradora de Energia S.A. |
Parque Eólico Rei dos Ventos 1 |
Eletronorte (24,5%) |
RN |
58.5 |
21.9 |
35,088 |
26,782 |
40,276 |
dec/45 | ||||
Rei dos Ventos 3 Geradora de Energia S.A. |
Parque Eólico Rei dos Ventos 3 |
Eletronorte (24,5%) |
RN |
60.1 |
21.1 |
35,537 |
28,553 |
31,152 |
dec/45 | ||||
ESBR Participações S.A. |
UHE Jirau (2) |
Chesf (20%) |
RO |
3,750.0 |
2,184.6 |
2,850,028 |
3,536,010 |
2,501,779 |
aug/43 | ||||
Pedra Branca S.A. |
Pedra Branca |
Chesf (49%) |
BA |
30.0 |
12.2 |
25,942 |
31,895 |
40,731 |
feb/46 | ||||
São Pedro do Lago S.A. |
São Pedro do Lago |
Chesf (49%) |
BA |
30.0 |
13.5 |
22,004 |
28,919 |
37,502 |
feb/46 | ||||
Sete Gameleiras S.A. |
Sete Gameleiras |
Chesf (49%) |
BA |
30.0 |
12.6 |
24,106 |
30,629 |
39,215 |
feb/46 | ||||
V. de Santa Joana IX Energia Renováveis S.A. (3) |
Santa Joana IX |
Chesf (49%) |
PI |
29.6 |
14.8 |
- |
- |
11,641 |
apr/49 | ||||
V. de Santa Joana X Energia Renováveis S.A. (2) |
Santa Joana X |
Chesf (49%) |
PI |
29.6 |
15.5 |
- |
- |
36,396 |
apr/49 | ||||
V. de Santa Joana XI Energia Renováveis S.A. (3) |
Santa Joana XI |
Chesf (49%) |
PI |
29.6 |
16.0 |
- |
- |
33,492 |
apr/49 | ||||
V. de Santa Joana XII Energia Renováveis S.A. (3) |
Santa Joana XII |
Chesf (49%) |
PI |
28.9 |
17.4 |
- |
- |
26,461 |
apr/49 | ||||
V. de Santa Joana XIII Energia Renováveis S.A. (3) |
Santa Joana XIII |
Chesf (49%) |
PI |
29.6 |
16.2 |
- |
- |
33,856 |
apr/49 | ||||
V. de Santa Joana XV Energia Renováveis S.A. (3) |
Santa Joana XV |
Chesf (49%) |
PI |
28.9 |
17.3 |
- |
- |
34,179 |
apr/49 | ||||
V. de Santa Joana XVI Energia Renováveis S.A. (3) |
Santa Joana XVI |
Chesf (49%) |
PI |
28.9 |
17.8 |
- |
- |
34,948 |
apr/49 | ||||
Enerpeixe S.A. |
UHE Peixe Angical |
Furnas (40%) |
TO |
498.8 |
280.5 |
536,425 |
598,692 |
459,510 |
nov/36 | ||||
Baguari Geração de Energia S.A. |
UHE Baguari |
Furnas (15%) |
MG |
140.0 |
80.0 |
40,462 |
38,754 |
23,018 |
aug/41 | ||||
Retiro Baixo Energética S.A. |
UHE Retiro Baixo |
Furnas (49%) |
MG |
82.0 |
38.5 |
58,082 |
35,522 |
6,986 |
aug/41 | ||||
Foz de Chapecó Energia S.A. |
UHE Foz de Chapecó |
Furnas (40%) |
RS/SC |
855.0 |
432.0 |
1,526,726 |
850,675 |
1,486,005 |
nov/36 | ||||
Serra do Facão Energia S.A. |
UHE Serra do Facão |
Furnas (49,47%) |
GO |
212.6 |
182.4 |
102,565 |
79,333 |
136,923 |
nov/36 | ||||
Madeira Energia S.A. |
UHE Santo Antônio (4) |
Furnas (39%) |
RO |
3,568.3 |
2,424.2 |
2,515,719 |
2,634,262 |
3,009,966 |
jun/43 | ||||
Tijoá Participações e Investimentos S.A. |
UHE Três Irmãos (5) |
Furnas (49,9%) |
SP |
807.5 |
217.5 |
421,967 |
194,577 |
276,541 |
oct/44 | ||||
Eólica Livramento |
Parques eólicos (6) |
Eletrosul (52,53%) |
RS |
78.0 |
29.0 |
- |
- |
8,154 |
mar/47 | ||||
Santa Vitória do Palmar S.A. |
Parques eólicos Geribatu I a X |
Eletrosul (49%) |
RS |
258.0 |
109.0 |
79,350 |
170,078 |
207,160 |
apr/47 | ||||
Eólica –Chuí Holding S.A. |
Parques eólicos Chuí I a V, e Minuano I e II |
Eletrosul (49%) |
RS |
144 |
59.8 |
- |
29,289 |
106,777 |
apr/47 | ||||
(1) Decision obtained through a writ of mandamus requesting an injunction. |
|||||||||||||
(2) The first turbine began operating in September 2013 with 75 MW of installed capacity. In the third quarter 2015 the company totaled 34 machines in operation, resulting in an installed capacity of 2,550 MW in operation. | |||||||||||||
(3) The participation of SPEs TPU V. de Santa Joana IX, X, XI, XII, XIII, XIV and XV were merged into the company Chapada do Piaui Holding S/A. |
|||||||||||||
(4) 32 units in operation to the 3Q15 totaling 2,286.08MW. | |||||||||||||
(5) The granting of HPU Tres Irmãos, owned by CESP and won in November 2011, was not renewed under the terms of Law No. 12,783/13. In Auction No. 002/2014 - ANEEL, which occurred on March 28, 2014, the consortium Furnas (49.9%) and FIP Constantinople (50.1%) was crowned winner in the competition for granting of concession of UHE Three Brothers, upon the proposal of hiring power generation service at lower cost of generation Assets Management (GAG), including operating costs, maintenance, management, compensation and amortization of the hydroelectric plant, where appropriate, under what regime in art. 8 of Law No. 12,783, of January 11, 2013 for a period of thirty (30) years from the effective date of its Concession Agreement, which was signed on September 10, 2014. | |||||||||||||
(6) Installed Capacity 42 MW | |||||||||||||
.
XI.1.1.2 Energy Sold
SPE |
Eletrobras Companies (%) |
Buyer |
Sale Type |
1Q15 |
2Q15 |
3Q15 | |||
R$ million |
MWh |
R$ million |
MWh |
R$ million |
MWh | ||||
EAPSA - Energia Águas Da Pedra S.A. |
Eletronorte (24,5%) |
Sistema Eletrobras |
A |
- |
- |
- |
- |
- |
- |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
- |
- |
- |
- |
- |
- | ||
B |
56.80 |
331,389.00 |
54.91 |
313,752.80 |
56.70 |
312,412.37 | |||
Amapari Energia S.A. |
Eletronorte (49%) |
Sistema Eletrobras |
A |
- |
- |
- |
- |
- |
- |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
- |
- |
- |
- |
- |
- | ||
B |
- |
- |
- |
- |
- |
- | |||
Brasventos Miassaba 3 Geradora de Energia S.A |
Eletronorte (24,5%) |
Sistema Eletrobras |
A |
- |
- |
- |
- |
- |
- |
B |
8.4 |
41,944 |
6.9 |
34,326 |
9.7 |
45,923 | |||
Outros |
A |
- |
- |
- |
- |
- |
- | ||
B |
- |
- |
- |
- |
- |
- | |||
Brasventos Eolo Geradora de Energia S.A. |
Eletronorte (24,5%) |
Sistema Eletrobras |
A |
- |
- |
- |
- |
- |
- |
B |
7.5 |
37,425 |
5.4 |
26,782 |
8.6 |
40,276 | |||
Outros |
A |
- |
- |
- |
- |
- |
- | ||
B |
- |
- |
- |
- |
- |
- | |||
Rei dos Ventos 3 Geradora de Energia S.A. |
Eletronorte (24,5%) |
Sistema Eletrobras |
A |
- |
- |
- |
- |
- |
- |
B |
7.1 |
35,537 |
5.7 |
28,553 |
6.6 |
31, 152 | |||
Outros |
A |
- |
- |
- |
- |
- |
- | ||
B |
- |
- |
- |
- |
- |
- | |||
ESBR Participações S.A. |
Chesf (20%) |
Sistema Eletrobras |
A |
32.02 |
316,210.18 |
40.64 |
398,639.52 |
37.57 |
364,574.00 |
B |
116.67 |
618,674.81 |
81.38 |
431,518.67 |
105.33 |
558,549.82 | |||
Outros |
A |
156.66 |
1,564,402.93 |
208.39 |
2,012,521.18 |
197.14 |
1,843,341.13 | ||
B |
175.00 |
928,012.21 |
161.99 |
755,278.00 |
188.01 |
984,224.74 | |||
Pedra Branca S.A. |
Chesf (49%) |
Sistema Eletrobras |
A |
2.50 |
14,480.00 |
2.50 |
17,802.94 |
2.50 |
22,734.70 |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
2.00 |
11,462.00 |
2.00 |
14,092.40 |
2.00 |
17,996.27 | ||
B |
- |
- |
- |
- |
- |
- | |||
São Pedro do Lago S.A. |
Chesf (49%) |
Sistema Eletrobras |
A |
2.80 |
12,436.00 |
2.80 |
16,344.72 |
2.80 |
21,195.39 |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
2.10 |
9,567.00 |
2.10 |
12,574.70 |
2.10 |
16,306.53 | ||
B |
- |
- |
- |
- |
- |
- | |||
Sete Gameleiras S.A. |
Chesf (49%) |
Sistema Eletrobras |
A |
2.60 |
13,699.00 |
2.60 |
17,406.79 |
2.60 |
22,286.44 |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
2.00 |
10,406.00 |
2.00 |
13,222.14 |
2.00 |
16,928.70 | ||
B |
- |
- |
- |
- |
- |
- | |||
V. de Santa Joana IX Energia Renováveis S.A. (3) |
Chesf (49%) |
Sistema Eletrobras |
A |
- |
- |
- |
- |
- |
- |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
- |
- |
- |
- |
3.72 |
29,132.40 | ||
B |
- |
- |
- |
- |
- |
- | |||
V. de Santa Joana X Energia Renováveis S.A. (2) |
Chesf (49%) |
Sistema Eletrobras |
A |
- |
- |
- |
- |
- |
- |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
- |
- |
- |
- |
3.83 |
39,807.20 | ||
B |
- |
- |
- |
- |
- |
- | |||
V. de Santa Joana XI Energia Renováveis S.A. (3) |
Chesf (49%) |
Sistema Eletrobras |
A |
- |
- |
- |
- |
- |
- |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
- |
- |
- |
- |
3.97 |
41,270.70 | ||
B |
- |
- |
- |
- |
- |
- | |||
V. de Santa Joana XII Energia Renováveis S.A. (3) |
Chesf (49%) |
Sistema Eletrobras |
A |
- |
- |
- |
- |
- |
- |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
- |
- |
- |
- |
4.31 |
44,783.10 | ||
B |
- |
- |
- |
- |
- |
- | |||
V. de Santa Joana XIII Energia Renováveis S.A. (3) |
Chesf (49%) |
Sistema Eletrobras |
A |
- |
- |
- |
- |
- |
- |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
- |
- |
- |
- |
3.77 |
39,221.80 | ||
B |
- |
- |
- |
- |
- |
- | |||
V. de Santa Joana XV Energia Renováveis S.A. (3) |
Chesf (49%) |
Sistema Eletrobras |
A |
- |
- |
- |
- |
- |
- |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
- |
- |
- |
- |
4.23 |
43,905.00 | ||
B |
- |
- |
- |
- |
- |
- | |||
V. de Santa Joana XVI Energia Renováveis S.A. (3) |
Chesf (49%) |
Sistema Eletrobras |
A |
- |
- |
- |
- |
- |
- |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
- |
- |
- |
- |
4.31 |
44,783.10 | ||
B |
- |
- |
- |
- |
- |
- | |||
Enerpeixe S.A. |
Furnas (40%) |
Sistema Eletrobras |
A |
- |
- |
- |
- |
- |
- |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
- |
- |
- |
- |
- |
- | ||
B |
45.95 |
223,602.15 |
43.65 |
210,013.68 |
36.48 |
176,856.82 | |||
Baguari Geração de Energia S.A. |
Furnas (15%) |
Sistema Eletrobras |
A |
0.28 |
1,532.00 |
0.27 |
1,496.00 |
0.29 |
1,566.63 |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
15.24 |
84,790.00 |
15.07 |
81,703.00 |
14.89 |
77,994.65 | ||
B |
- |
- |
- |
- |
- |
- | |||
Retiro Baixo Energética S.A. |
Furnas (49%) |
Sistema Eletrobras |
A |
- |
- |
- |
- |
- |
- |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
15.00 |
83,627.85 |
14.50 |
78,572.27 |
14.20 |
74,748.42 | ||
B |
0.40 |
2,161.00 |
0.40 |
2,184.00 |
0.40 |
2,208.00 | |||
Foz de Chapecó Energia S.A. |
Furnas (40%) |
Sistema Eletrobras |
A |
- |
- |
- |
- |
- |
- |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
112.64 |
587.69 |
109.71 |
557,270.06 |
112.01 |
550,335.58 | ||
B |
75.93 |
373.25 |
78.27 |
377,395.20 |
79.26 |
381,542.40 | |||
Serra do Facão Energia S.A. |
Furnas (49,47%) |
Sistema Eletrobras |
A |
8.88 |
46,907.07 |
5.86 |
29,112.53 |
1.51 |
7,540.82 |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
71.48 |
360,875.21 |
73.66 |
374,291.98 |
77.41 |
384,284.60 | ||
B |
- |
- |
- |
- |
- |
- | |||
Madeira Energia S.A. |
Furnas (39%) |
Sistema Eletrobras |
A |
12.54 |
109,648.97 |
12.27 |
107,280.88 |
29.02 |
246,763.96 |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
370.27 |
3,255,902.00 |
360.35 |
3,088,607.70 |
357.69 |
2,956,033.62 | ||
B |
406.02 |
2,020,151.55 |
323.85 |
1,631,950.32 |
323.07 |
1,633,207.97 | |||
Tijoá Participações e Investimentos S.A. |
Furnas (49,9%) |
Sistema Eletrobras |
A |
n/d |
n/d |
n/d |
n/d |
n/d |
n/d |
B |
n/d |
n/d |
n/d |
n/d |
n/d |
n/d | |||
Outros |
A |
n/d |
n/d |
n/d |
n/d |
n/d |
n/d | ||
B |
n/d |
n/d |
n/d |
n/d |
n/d |
n/d | |||
Eólica Livramento |
Eletrosul (52,53%) |
Sistema Eletrobras |
A |
0.25 |
6,775.79 |
0.15 |
6,847.90 |
0.32 |
6,923.16 |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
2.09 |
55,893.21 |
1.22 |
56,488.10 |
2.67 |
57,108.84 | ||
B |
- |
- |
- |
- |
- |
- | |||
Santa Vitória do Palmar S.A. |
Eletrosul (49%) |
Sistema Eletrobras |
A |
1.00 |
8,768.12 |
3.11 |
25,738.68 |
3.14 |
26,021.52 |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
8.26 |
72,327.88 |
25.62 |
212,317.32 |
25.90 |
214,261.62 | ||
B |
- |
- |
- |
- |
- |
- | |||
Eólica –Chuí Holding S.A. |
Eletrosul (49%) |
Sistema Eletrobras |
A |
1.01 |
4,818.44 |
2.44 |
14,144.47 |
1.80 |
14,299.90 |
B |
- |
- |
- |
- |
- |
- | |||
Outros |
A |
8.33 |
39,747.16 |
20.12 |
116,677.13 |
14.86 |
117,959.30 | ||
B |
3.64 |
9,422.00 |
- |
- |
- |
- | |||
Total |
1,710.37 |
10,218,650.46 |
1,651.83 |
10,975,245.08 |
1,721.80 |
11,080,698.83 |
A – Sale of electric energy in the regulated market - revenues from quotas.
B - Through contracts on the free market or bilateral contracts.
XI.1.1.3 Average Rate – R$/MWh
SPE |
Eletrobras Companies (%) |
1Q15 |
2Q15 |
3Q15 |
EAPSA - Energia Águas Da Pedra S.A. |
Eletronorte (24,5%) |
171.29 |
175.02 |
180.58 |
Amapari Energia S.A. |
Eletronorte (49%) |
0.00 |
0.00 |
0.00 |
Brasventos Miassaba 3 Geradora de Energia S.A |
Eletronorte (24,5%) |
199.48 |
199.48 |
211.31 |
Brasventos Eolo Geradora de Energia S.A. |
Eletronorte (24,5%) |
200.40 |
200.40 |
212.28 |
Rei dos Ventos 3 Geradora de Energia S.A. |
Eletronorte (24,5%) |
200.4 |
200.79 |
212.7 |
ESBR Participações S.A. |
Chesf (20%) |
140.16 |
136.86 |
140.79 |
Pedra Branca S.A. |
Chesf (49%) |
171.45 |
171.45 |
171.45 |
São Pedro do Lago S.A. |
Chesf (49%) |
171.45 |
171.45 |
171.45 |
Sete Gameleiras S.A. |
Chesf (49%) |
171.45 |
171.45 |
171.45 |
V. de Santa Joana IX Energia Renováveis S.A. (3) |
Chesf (49%) |
0.00 |
0.00 |
173.72 |
V. de Santa Joana X Energia Renováveis S.A. (2) |
Chesf (49%) |
0.00 |
0.00 |
143.87 |
V. de Santa Joana XI Energia Renováveis S.A. (3) |
Chesf (49%) |
0.00 |
0.00 |
141.75 |
V. de Santa Joana XII Energia Renováveis S.A. (3) |
Chesf (49%) |
0.00 |
0.00 |
133.86 |
V. de Santa Joana XIII Energia Renováveis S.A. (3) |
Chesf (49%) |
0.00 |
0.00 |
144.60 |
V. de Santa Joana XV Energia Renováveis S.A. (3) |
Chesf (49%) |
0.00 |
0.00 |
140.64 |
V. de Santa Joana XVI Energia Renováveis S.A. (3) |
Chesf (49%) |
0.00 |
0.00 |
137.19 |
Enerpeixe S.A. |
Furnas (40%) |
388.48 |
216.61 |
206.26 |
Baguari Geração de Energia S.A. |
Furnas (15%) |
179.73 |
184.51 |
190.79 |
Retiro Baixo Energética S.A. |
Furnas (49%) |
179.35 |
184.31 |
190.11 |
Foz de Chapecó Energia S.A. |
Furnas (40%) |
196.23 |
201.13 |
205.25 |
Serra do Facão Energia S.A. |
Furnas (49,47%) |
196.87 |
199.41 |
201.40 |
Madeira Energia S.A. |
Furnas (39%) |
146.47 |
144.26 |
146.77 |
Tijoá Participações e Investimentos S.A. |
Furnas (49,9%) |
n/d |
n/d |
n/d |
Eólica Livramento |
Eletrosul (52,53%) |
37.36 |
21.58 |
46.74 |
Santa Vitória do Palmar S.A. |
Eletrosul (49%) |
114.25 |
120.66 |
120.86 |
Eólica –Chuí Holding S.A. |
Eletrosul (49%) |
209.70 |
172.45 |
125.95 |
XI.1.2 Transmission
XI.1.2.1 Operational Asset
XI.1.2.1.1 Transmission Lines
SPE |
From - To |
Eletrobras Companies (%) |
Extension (km) |
Tension (kV) |
Beginning of Operation |
End of Concession |
AETE - Amazônia Eletronorte Transmissora de Energia S.A. |
Coxipó-Cuiabá-Rondonópolis (MT), SE Seccionadora Cuiabá |
Eletronorte (49%) |
193 |
230 |
aug/05 |
feb/34 |
INTESA - Integração Transmissora de Energia S.A. |
Colinas-Miracema-Gurupi-Peixe Nova-Serra da Mesa 2 (TO / GO) |
Eletronorte (37%) |
695 |
500 |
may/08 |
apr/36 |
BRASNORTE Transmissora de Energia S.A. |
Jauru - Juba – C2 (MT) e Maggi - Nova Mutum (MT), SE Juba e SE Maggi - 230/138 kV |
Eletronorte (49,71%) |
402 |
230 |
sep/09 |
mar/38 |
Transmissora Matogrossense de Energia S.A. – TME |
LT Jauru / Cuiabá, em 230 kV, Mato Grosso |
Eletronorte (49%) |
348 |
500 |
nov/11 |
nov/39 |
Manaus Transmissora de Energia S.A. |
Oriximiná - Silves - Lechuga (AM), SE Silves (ex-Itacoatiara) e SE Lechuga (ex-Cariri) |
Eletronorte (30%) |
559 |
500 |
mar/13 |
oct/38 |
Norte Brasil Transmissora de Energia S.A. |
Coletora Porto Velho (RO) - Araraquara (SPE) |
Eletronorte (49%) |
2411.9 |
600 |
nov/14 |
feb/39 |
Sistema de Transmissão do Nordeste S.A. |
Teresina II/PI-Sobral III/CE; |
Chesf (49%) |
546 |
500 |
jan/06 |
feb/34 |
Interligação Elétrica do Madeira S.A. |
LT Coletora Porto Velho/ Araraquara II, CS |
Chesf (24,5%) |
2375 |
600 |
aug/13 |
feb/39 |
Extremoz Transmissora do Nordeste –ETN S.A. |
LT Ceará Mirim/João Câmara II |
Chesf (49%) |
64 |
500 |
oct/14 |
oct/41 |
Baguari Energia S.A. |
UHE Baguari - SE Baguari |
Furnas (15%) |
0.8 |
230 |
feb/10 |
aug/41 |
Baguari Energia S.A. |
SE Baguari - Mesquita – Governador Valadares |
Furnas (15%) |
2.5 |
230 |
apr/10 |
aug/41 |
Baguari Energia S.A. |
SE Baguari – Mesquita |
Furnas (15%) |
69 |
230 |
apr/10 |
aug/41 |
Baguari Energia S.A. |
SE Baguari - Gov. Valadares |
Furnas (15%) |
26 |
230 |
apr/10 |
aug/41 |
Centroeste de Minas |
Furnas – Pimenta II |
Furnas (49%) |
62.7 |
345 |
mar/10 |
mar/35 |
Chapecoense Geração S.A. |
SE Foz do Chapecó – Gurita |
Furnas (40%) |
72.6 |
230 |
mar/11 |
nov/36 |
Chapecoense Geração S.A. |
SE Foz do Chapecó – SE Xanxerê |
Furnas (40%) |
77.6 |
230 |
mar/11 |
nov/36 |
Chapecoense Geração S.A. |
UHE Foz do Chapecó – SE de Foz do Chapecó |
Furnas (40%) |
1 |
230 |
mar/11 |
nov/36 |
Enerpeixe S.A. |
Peixe Angical – Peixe 2 |
Furnas (40%) |
17 |
500 |
apr/06 |
nov/36 |
Goiás Transmissão S.A. |
Rio Verde Norte – Trindade |
Furnas (49%) |
193 |
500 |
dec/13 |
jul/40 |
Goiás Transmissão S.A. |
Trindade – Xavantes |
Furnas (49%) |
37 |
230 |
dec/13 |
jul/40 |
Goiás Transmissão S.A. |
Trindade – Carajás |
Furnas (49%) |
29 |
230 |
oct/13 |
jul/40 |
MGE Transmissão S.A. |
Mesquita - Viana 2 |
Furnas (49%) |
248 |
500 |
jun/14 |
jul/40 |
MGE Transmissão S.A. |
Viana 2 – Viana |
Furnas (49%) |
10 |
345 |
jun/14 |
jul/40 |
Interligação Elétrica do Madeira S.A. |
LT Coletora Porto Velho-Araraquara II (Lote D) |
Furnas (24,5%) |
2375 |
600 |
aug/13 |
feb/39 |
Retiro Baixo Energética S.A. |
UHE Retiro Baixo – SE Curvelo |
Furnas (49%) |
45 |
138 |
oct/10 |
aug/41 |
Serra do Facão Energia S.A. |
UHE Serra do Facão – SE Celg de Catalão |
Furnas (49,5%) |
32 |
138 |
oct/10 |
nov/36 |
Transenergia Renovável S.A. |
Barra dos Coqueiros – Quirinópolis |
Furnas (49%) |
52.3 |
230 |
apr/11 |
apr/39 |
Transenergia Renovável S.A. |
Quirinópolis - UTE Quirinópolis |
Furnas (49%) |
34.4 |
138 |
may/11 |
jun/25 |
Transenergia Renovável S.A. |
Quirinópolis - UTE Boavista |
Furnas (49%) |
16.7 |
138 |
may/11 |
jun/25 |
Transenergia Renovável S.A. |
Chapadão – Jataí |
Furnas (49%) |
131.5 |
230 |
dec/12 |
jun/25 |
Transenergia Renovável S.A. |
Jataí – Mineiros |
Furnas (49%) |
61.4 |
138 |
dec/12 |
jun/25 |
Transenergia Renovável S.A. |
Jataí - UTE Jataí |
Furnas (49%) |
51.2 |
138 |
dec/12 |
jun/25 |
Transenergia Renovável S.A. |
Jataí - UTE Água Emendada |
Furnas (49%) |
32.6 |
138 |
dec/12 |
jun/25 |
Transenergia Renovável S.A. |
Mineiros - Morro Vermelho |
Furnas (49%) |
45.2 |
138 |
dec/12 |
jun/25 |
Transenergia Renovável S.A. |
Morro Vermelho - UTE Morro Vermelho |
Furnas (49%) |
31 |
138 |
dec/12 |
jun/25 |
Transenergia Renovável S.A. |
Morro Vermelho - UTE Alto Taquari |
Furnas (49%) |
30.2 |
138 |
jun/13 |
jun/25 |
Transenergia Renovável S.A. |
Palmeiras – Edéia |
Furnas (49%) |
57 |
230 |
may/13 |
jun/25 |
Transenergia Renovável S.A. |
Edéia - UTE Tropical Bionenergia I |
Furnas (49%) |
48.7 |
138 |
may/13 |
jun/25 |
Transirapé |
Irapé – Araçuaí |
Furnas (24,5%) |
65 |
230 |
may/07 |
mar/35 |
Transleste |
Montes Claros – Irapé |
Furnas (24,5%) |
138 |
345 |
dec/06 |
feb/34 |
Transudeste |
Itutinga – Juiz de Fora |
Furnas (25%) |
140 |
345 |
feb/07 |
mar/35 |
Etau |
Linha de transmissão (Campos Novos (SC) – Barra Grande (SC) – Lagoa Vermelha (RS) – Santa Marta (RS)) |
Eletrosul (27,42%) |
188 |
230 |
jul/05 |
dec/32 |
Uirapuru |
Linha de transmissão (Ivaiporã (PR) – Londrina (PR)) |
Eletrosul (75%) |
120 |
525 |
jul/06 |
mar/35 |
Transmissora Sul Brasileira de Energia – TSBE |
LT 525 KV Salto Santiago – Itá |
Eletrosul (80%) |
188 |
525 |
feb/14 |
may/42 |
Transmissora Sul Brasileira de Energia – TSBE |
LT 525KV Itá – Nova Santa Rita |
Eletrosul (80%) |
307 |
525 |
aug/14 |
jan/00 |
Transmissora Sul Brasileira de Energia – TSBE |
LT 230KV Nova Santa Rita – Camaquã |
Eletrosul (80%) |
121 |
230 |
dec/14 |
jan/00 |
Transmissora Sul Brasileira de Energia – TSBE |
LT 230KV Camaquã – Quinta |
Eletrosul (80%) |
167 |
230 |
dec/14 |
jan/00 |
Costa Oeste |
LT Cascavel Oeste – Umuarama, CS |
Eletrosul (49%) |
144.4 |
230 |
aug/14 |
jan/42 |
Transmissora Sul Litorânea de Energia - TSLE |
LT Povo Novo – Marmeleiro, CS |
Eletrosul (51%) |
152 |
525 |
dec/14 |
aug/42 |
Transmissora Sul Litorânea de Energia - TSLE |
LT Nova santa Rita – Povo Novo, CS |
Eletrosul (51%) |
268 |
525 |
mar/15 |
jan/00 |
Transmissora Sul Litorânea de Energia - TSLE |
LT Marmeleiro – Santa Vitória do Palmar |
Eletrosul (51%) |
48 |
525 |
dec/14 |
jan/00 |
Marumbi Transmissora de Energia S.A. |
LT 525 KV Curitia / Curitiba Leste (PR) |
Eletrosul (20%) |
28 |
525 |
jun/15 |
may/42 |
XI.1.2.1.2 Substations
SPE |
Substation |
Eletrobras Companies (%) |
Transformation Capacity (MVA) |
Beginning of Operation |
End of Concession |
AETE - Amazônia Eletronorte Transmissora de Energia S.A. |
SE Seccionadora Cuiabá |
Eletronorte (49%) |
n/a |
aug/05 |
feb/34 |
BRASNORTE Transmissora de Energia S.A. |
SE Juba |
Eletronorte (49,71%) |
300 |
sep/09 |
mar/38 |
Manaus Transmissora de Energia S.A. |
SE Silves (ex-Itacoatiara) |
Eletronorte (30%) |
150 |
mar/13 |
oct/38 |
INTESA - Integração Transmissora de Energia S.A. |
SE Peixe 2 |
Eletronorte (37%) |
n/a |
may/08 |
apr/36 |
Transmissora Matogrossense de Energia S.A. – TME |
SE Jauru 500/230 kV |
Eletronorte (49%) |
750 |
nov/11 |
nov/39 |
Interligação Elétrica do Madeira S.A. |
Estação Retificadora CA/CC de 500 kV para +/- 600 kV; |
Chesf (24,5%) |
3150 |
may/14 |
feb/39 |
TDG – Transmissora Delmiro Gouveia S.A. |
SE – Pecém II, de 500/230 kV; |
Chesf (49%) |
3600 |
oct/13 |
jul/40 |
Extremoz Transmissora do Nordeste - ETN S.A. |
SE – João Câmara II, 500/138 kV |
Chesf (49%) |
900 |
oct/14 |
oct/41 |
Luziânia Niquelândia Transmissora S.A. |
SE Niquelândia |
Furnas (49%) |
40 |
aug/15 |
may/42 |
Energia Olímpica S.A. |
SE Olímpica 138/13,8 kV |
Furnas (49,9%) |
120 |
may/15 |
n/a |
Caldas Novas Transmissão S.A. (1) |
Ampliação da SE Corfumbá |
Furnas (49%) |
150 |
jul/13 |
dec/42 |
Madeira Energia S.A. |
SE da Usina de Santo Antônio |
Furnas (39%) |
3630 |
aug/07 |
jun/43 |
MGE Transmissão S.A. |
Viana 2 |
Furnas (49%) |
900 |
aug/14 |
jul/40 |
Retiro Baixo Energética S.A. |
SE da Usina de Retiro Baixo |
Furnas (49%) |
100 |
aug/06 |
aug/41 |
Serra do Facão Energia S.A. |
SE da Usina de Serra do Facão |
Furnas (49,47%) |
236.4 |
nov/01 |
nov/36 |
Transenergia Renovável S.A |
Edéia |
Furnas (49%) |
150 |
feb/12 |
jun/25 |
Transenergia São Paulo S.A |
Itatiba |
Furnas (49%) |
800 |
aug/12 |
nov/39 |
Etau (2) |
Se Lagoa Vermelha 2 230/138KV |
Eletrosul (27,42%) |
150 |
jul/05 |
dec/32 |
Transmissora Sul Brasileira de Energia – TSBE |
Ampliação SE 525 KV Salto Santiago; |
Eletrosul (80%) |
- |
feb/14 |
may/42 |
Costa Oeste (3) |
Subestação Umuarama 230/138 kV – 2X150 MVA |
Eletrosul (49%) |
300 |
jul/14 |
jan/42 |
Transmissora Sul Litorânea de Energia - TSLE |
SE Povo Novo525/230 kV; |
Eletrosul (51%) |
672 |
dec/14 |
aug/42 |
Marumbi Transmissora de Energia S.A. |
SE Curitiba Leste - 1 banco 3x224 MVA 525/230 KV |
Eletrosul (20%) |
672 |
jun/15 |
may/42 |
(1) This enterprise consists on the extension of SS Corumbá.
(2) Entrances of lines and installations inputs associated with TL Campos Novos - Santa Marta located in substations.
(3) Commercial operation by sharing with Copel (TL Caiuá).
XI.2 Loans and Financing – R$ Million
SPE |
Eletrobras Companies (%) |
BNDES (a) |
Other Creditors (b) |
Total (a+b) | ||||||||||||||||||||||
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
Após 2020 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
Após 2020 | |||||||||||||
Belo Monte Transmissora de Energia S.A |
Eletronorte (24,5%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
427.32 |
- |
- |
- |
- |
- |
427.32 |
854.64 | ||||||||||
Furnas (24,5%) | ||||||||||||||||||||||||||
Norte Brasil Transmissora de Energia S.A. (1) |
Eletronorte (49%) |
1,136.87 |
1,065.63 |
992.94 |
- |
- |
- |
- |
253.50 |
269.70 |
280.43 |
- |
- |
- |
- |
3,999.07 | ||||||||||
Manaus Transmissora de Energia S.A. |
Eletronorte (30%) |
15.88 |
31.40 |
31.30 |
31.30 |
31.30 |
31.20 |
188.40 |
32.06 |
24.00 |
25.00 |
26.10 |
27.40 |
28.80 |
350.90 |
875.04 | ||||||||||
Chesf (19,5%) | ||||||||||||||||||||||||||
Linha Verde Transmissora de Energia S.A. |
Eletronorte (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
193.69 |
201.43 |
194.78 |
187.64 |
179.84 |
171.76 |
197.42 |
1,326.56 | ||||||||||
Transmissora Matogrossense de Energia S.A. |
Eletronorte (49%) |
65.19 |
58.94 |
52.68 |
- |
- |
- |
- |
81.26 |
75.46 |
69.26 |
- |
- |
- |
- |
402.79 | ||||||||||
Brasventos Eolo Geradora de Energia S.A. |
Eletronorte (24,5%) |
114.88 |
106.57 |
98.27 |
- |
- |
- |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
319.72 | ||||||||||
Furnas (24,5%) | ||||||||||||||||||||||||||
Brasventos Miassaba 3 Geradora de Energia S.A. |
Eletronorte (24,5%) |
115.65 |
107.29 |
98.93 |
- |
- |
- |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
321.87 | ||||||||||
Furnas (24,5%) | ||||||||||||||||||||||||||
Rei dos Ventos 3 Geradora de Energia S.A. |
Eletronorte (24,5%) |
121.07 |
112.32 |
103.57 |
- |
- |
- |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
336.96 | ||||||||||
Furnas (24,5%) | ||||||||||||||||||||||||||
Norte Energia S.A. (2) |
Eletronorte (19,98%) |
- |
- |
167.83 |
384.61 |
471.99 |
513.71 |
10,722.14 |
- |
- |
77.70 |
242.90 |
320.58 |
345.80 |
7,290.55 |
20,537.81 | ||||||||||
Chesf (15%) | ||||||||||||||||||||||||||
Sistema de Transmissão Nordeste S.A. |
Chesf (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
9.43 |
19.34 |
20.35 |
21.45 |
22.54 |
23.75 |
53.09 |
169.95 | ||||||||||
Integração Transmissora de Energia S.A |
Chesf (12%) |
15.88 |
30.60 |
30.60 |
30.60 |
30.60 |
25.50 |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
163.78 | ||||||||||
Interligação Elétrica do Madeira |
Chesf (24,5%) |
132.30 |
122.90 |
122.90 |
122.90 |
122.90 |
122.90 |
950.00 |
25.00 |
- |
10.50 |
22.20 |
40.80 |
57.30 |
584.00 |
2,436.60 | ||||||||||
Furnas (24,5%) | ||||||||||||||||||||||||||
Interligação Elétrica Garanhuns S.A. |
Chesf (49%) |
7.89 |
31.57 |
31.57 |
31.57 |
31.57 |
31.57 |
179.66 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
345.38 | ||||||||||
Transmissora Delmiro Gouveia S.A. |
Chesf (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
168.00 |
165.00 |
161.00 |
158.00 |
154.00 |
149.00 |
280.00 |
1,235.00 | ||||||||||
ESBR Participações S.A. |
Chesf (20%) |
70.76 |
283.02 |
283.02 |
283.02 |
283.02 |
283.02 |
4,174.88 |
71.38 |
285.51 |
285.51 |
285.51 |
285.51 |
285.51 |
4,211.49 |
11,371.14 | ||||||||||
Eletrosul (20%) | ||||||||||||||||||||||||||
Energética Águas da Pedra S.A. |
Chesf (24,5%) |
8.50 |
34.00 |
33.70 |
33.40 |
33.40 |
33.40 |
202.50 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
378.90 | ||||||||||
Companhia Energética Sinop S.A. |
Chesf (24,5%) |
- |
80.00 |
- |
- |
- |
- |
- |
- |
229.00 |
- |
- |
- |
- |
- |
309.00 | ||||||||||
Vamcruz Participações S.A. (3) |
Chesf (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
223.48 |
- |
- |
- |
- |
- |
- |
223.48 | ||||||||||
São Pedro do Lago S.A. |
Chesf (49%) |
2.52 |
5.03 |
5.03 |
5.03 |
5.03 |
5.03 |
44.44 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
72.11 | ||||||||||
Pedra Branca S.A. |
Chesf (49%) |
2.44 |
4.88 |
4.88 |
4.88 |
4.88 |
4.88 |
43.11 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
69.95 | ||||||||||
Sete Gameleiras S.A. |
Chesf (49%) |
2.45 |
4.89 |
4.89 |
4.89 |
4.89 |
4.89 |
43.22 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
70.12 | ||||||||||
Banda de Couro Energética S.A. |
Chesf (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
7.20 |
- |
- |
- |
- |
- |
- |
7.20 | ||||||||||
Baraúnas I Energética S.A. |
Chesf (49%) |
- |
1.63 |
2.17 |
2.17 |
2.17 |
2.17 |
24.39 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
34.70 | ||||||||||
Baraúnas II Energética S.A. |
Chesf (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
7.40 |
- |
- |
- |
- |
- |
- |
7.40 | ||||||||||
Morro Branco I Energética S.A. |
Chesf (49%) |
- |
1.65 |
2.19 |
2.19 |
2.19 |
2.19 |
24.68 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
35.09 | ||||||||||
Mussambê Energética S.A. |
Chesf (49%) |
- |
1.45 |
1.93 |
1.93 |
1.93 |
1.93 |
21.76 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
30.93 | ||||||||||
Chapada do Piauí Holding (4) |
Chesf (49%) |
510.00 |
- |
- |
- |
- |
- |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
510.00 | ||||||||||
Santa Joana I |
Chesf (49%) |
62.43 |
- |
- |
- |
- |
- |
- |
- |
25.59 |
- |
- |
- |
- |
- |
88.02 | ||||||||||
Santa Joana III |
Chesf (49%) |
50.50 |
- |
- |
- |
- |
- |
- |
- |
20.48 |
- |
- |
- |
- |
- |
70.98 | ||||||||||
Santa Joana IV |
Chesf (49%) |
59.75 |
- |
- |
- |
- |
- |
- |
- |
30.70 |
- |
- |
- |
- |
- |
90.45 | ||||||||||
Santa Joana V |
Chesf (49%) |
62.43 |
- |
- |
- |
- |
- |
- |
- |
20.48 |
- |
- |
- |
- |
- |
82.91 | ||||||||||
Santa Joana VII |
Chesf (49%) |
62.43 |
- |
- |
- |
- |
- |
- |
- |
25.59 |
- |
- |
- |
- |
- |
88.02 | ||||||||||
Santo Augusto IV |
Chesf (49%) |
62.43 |
- |
- |
- |
- |
- |
- |
- |
20.48 |
- |
- |
- |
- |
- |
82.91 | ||||||||||
Eólica Serra das Vacas I S.A. |
Chesf (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
59.56 |
- |
- |
- |
- |
- |
- |
59.56 | ||||||||||
Eólica Serra das Vacas II S.A. |
Chesf (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
59.56 |
- |
- |
- |
- |
- |
- |
59.56 | ||||||||||
Eólica Serra das Vacas III S.A. |
Chesf (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
59.56 |
- |
- |
- |
- |
- |
- |
59.56 | ||||||||||
Eólica Serra das Vacas IV S.A. |
Chesf (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
59.56 |
- |
- |
- |
- |
- |
- |
59.56 | ||||||||||
Foz do Chapecó |
Furnas (40%) |
89.59 |
43.00 |
86.01 |
86.01 |
86.01 |
86.01 |
580.55 |
46.11 |
22.09 |
44.18 |
44.18 |
44.18 |
44.18 |
298.21 |
1,600.30 | ||||||||||
Enerpeixe |
Furnas (40%) |
66.69 |
- |
- |
- |
- |
- |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
66.69 | ||||||||||
Santo Antônio |
Furnas (39%) |
183.07 |
399.09 |
472.61 |
546.60 |
553.33 |
553.33 |
7,211.26 |
17.76 |
43.18 |
70.83 |
43.40 |
130.66 |
203.86 |
3,552.85 |
13,981.83 | ||||||||||
Teles Pires Participações |
Furnas (24,72%) |
27.97 |
96.82 |
123.70 |
124.68 |
135.45 |
135.45 |
2,065.01 |
25.56 |
51.12 |
51.12 |
51.12 |
51.12 |
51.12 |
587.83 |
3,578.05 | ||||||||||
Eletrosul (24,72%) | ||||||||||||||||||||||||||
Centro Oeste de Minas |
Furnas (49%) |
1.18 |
2.35 |
2.35 |
2.35 |
2.35 |
2.35 |
5.49 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
18.42 | ||||||||||
Serra do Facão |
Furnas (49,47%) |
37.38 |
73.94 |
69.25 |
66.30 |
62.99 |
59.98 |
90.24 |
50.78 |
- |
- |
- |
- |
- |
- |
510.86 | ||||||||||
Retiro Baixo |
Furnas (49%) |
9.89 |
13.18 |
13.18 |
13.18 |
13.18 |
13.18 |
65.89 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
141.67 | ||||||||||
Goiás Transmissão |
Furnas (49%) |
3.32 |
9.39 |
9.39 |
9.39 |
9.39 |
9.39 |
72.62 |
0.76 |
- |
2.00 |
2.00 |
6.00 |
6.00 |
84.00 |
223.66 | ||||||||||
MGE Transmissão |
Furnas (49%) |
2.70 |
8.99 |
8.99 |
8.99 |
8.99 |
8.99 |
54.69 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
102.33 | ||||||||||
Transenergia São Paulo |
Furnas (49%) |
1.24 |
4.26 |
4.26 |
4.26 |
4.26 |
4.26 |
27.29 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
49.83 | ||||||||||
Transenergia Renovável |
Furnas (49%) |
3.38 |
11.68 |
11.68 |
11.68 |
11.68 |
11.68 |
69.08 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
130.88 | ||||||||||
Triângulo Mineiro Transmissão S.A. |
Furnas (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
- |
0.07 |
7.23 |
7.23 |
7.23 |
7.23 |
21.68 |
50.66 | ||||||||||
Vale de São Bartolomeu Transmissão S.A. |
Furnas (39%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
- |
0.06 |
5.02 |
5.20 |
5.38 |
5.57 |
17.93 |
39.16 | ||||||||||
Mata de Santa Genebra S.A. |
Furnas (49,9%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
488.49 |
469.00 |
- |
- |
- |
- |
- |
957.49 | ||||||||||
Companhia Transirapé de Transmissão S.A. |
Furnas (24,5%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
6.85 |
14.39 |
18.84 |
2.94 |
2.94 |
2.88 |
11.07 |
59.89 | ||||||||||
Companhia Transleste de Transmissão S.A. |
Furnas (24,5%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
2.17 |
1,997.13 |
1,000.34 |
16.23 |
16.23 |
13.00 |
13.81 |
3,058.90 | ||||||||||
Companhia Transudeste de Transmissão S.A. |
Furnas (25%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
6.63 |
13.97 |
18.72 |
- |
- |
- |
- |
39.32 | ||||||||||
São Manoel |
Furnas (33,33%) |
1.33 |
272.07 |
- |
- |
- |
- |
- |
- |
620.74 |
- |
- |
- |
- |
- |
894.14 | ||||||||||
Paranaíba Transmissora de Energia S.A. |
Furnas (24,5%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
378.49 |
- |
- |
- |
- |
- |
- |
378.49 | ||||||||||
Caldas Novas Transmissão S.A. |
Furnas (49%) |
0.66 |
1.32 |
1.32 |
1.32 |
1.32 |
1.32 |
7.47 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
14.73 | ||||||||||
Luziânia Transmissora de Energia S.A. |
Furnas (49%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
33.23 |
- |
- |
- |
- |
- |
- |
33.23 | ||||||||||
Uirapuru Transmissora de Energia S.A. |
Eletrosul (75%) |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
1.86 |
6.69 |
6.69 |
6.69 |
1.67 |
- |
- |
23.59 | ||||||||||
Transmissora Sul Litorânea de Energia S.A. |
Eletrosul (51%) |
9.19 |
36.76 |
36.76 |
36.76 |
36.76 |
36.76 |
300.20 |
15.43 |
- |
- |
- |
- |
- |
- |
508.62 | ||||||||||
Transmissora Sul Brasileira de Energia S.A. |
Eletrosul (80%) |
5.00 |
19.99 |
19.99 |
19.99 |
19.99 |
19.99 |
142.09 |
- |
0.23 |
0.46 |
0.27 |
1.64 |
3.88 |
84.75 |
338.25 | ||||||||||
Santa Vitória do Palmar Holding S.A. |
Eletrosul (49%) |
8.26 |
27.37 |
27.37 |
27.37 |
27.37 |
27.37 |
287.39 |
6.57 |
13.74 |
13.74 |
14.75 |
13.74 |
13.74 |
244.43 |
753.22 | ||||||||||
Marumbi Transmissora de Energia S.A. |
Eletrosul (20%) |
4.07 |
7.63 |
7.38 |
7.13 |
6.92 |
6.67 |
13.96 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
53.75 | ||||||||||
Livramento Holding S.A. |
Eletrosul (52,53%) |
3.13 |
10.49 |
10.49 |
10.49 |
10.49 |
10.49 |
99.68 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
155.28 | ||||||||||
Chuí Holding S.A. |
Eletrosul (49%) |
- |
9.29 |
9.29 |
9.29 |
9.29 |
9.29 |
102.15 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
148.57 | ||||||||||
Costa Oeste Transmissora de Energia S.A. |
Eletrosul (49%) |
3.08 |
4.83 |
4.66 |
4.49 |
4.32 |
4.13 |
8.20 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
33.70 | ||||||||||
Fronteira Oeste Transmissora de Energia (5) |
Eletrosul (51%) |
- |
- |
- |
- |
- |
- |
- |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
- | ||||||||||
Chuí IX |
Eletrosul (99,99%) |
- |
12.68 |
- |
- |
- |
- |
- |
39.81 |
- |
- |
- |
- |
- |
- |
52.48 | ||||||||||
Hermenegildo I |
Eletrosul (99,99%) |
- |
47.91 |
- |
- |
- |
- |
- |
122.97 |
- |
- |
- |
- |
- |
- |
170.88 | ||||||||||
Hermenegildo II |
Eletrosul (99,99%) |
- |
45.82 |
- |
- |
- |
- |
- |
122.97 |
- |
- |
- |
- |
- |
- |
168.79 | ||||||||||
Hermenegildo III |
Eletrosul (99,99%) |
- |
38.57 |
- |
- |
- |
- |
- |
101.70 |
- |
- |
- |
- |
- |
- |
140.27 | ||||||||||
Empresa de Transmissão do Alto Uruguai S.A. |
Eletrosul (27,42%) |
2.05 |
7.92 |
7.92 |
0.66 |
- |
- |
- |
0.47 |
- |
- |
- |
9.95 |
- |
- |
28.97 | ||||||||||
(1) Balance to be paid after 2017: R$ 6.00 million.
(2) Balance to be paid after 2017: R$ 6,166.94 million.
(3) The participation of SPEs TPU Caiçara I S/A, TPU Caiçara II S/A, TPU Junco I S/A and TPU Junco II S/A were merged into the company Vamcruz Participações S/A.
(4) The participation of SPEs TPU V. de Santa Joana IX, X, XI, XII, XIII, XIV and XV were merged into the company Chapada do Piaui Holding S/A.
(5) There is no loan and financing on base-date 09/30/2015.
49
CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBRAS | ||
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.