34 – quarta-feira, 23 de Março de 2016
Publicações de Terceiros e Editais de Comarcas Minas Gerais - Caderno 2
ENERGISA S.A.
CNPJ nº 00.864.214/0001-06 - Companhia Aberta
$SUHYLVmRGHDPRUWL]DomRGRVGLUHLWRVGHFRQFHVVmRHDUHGXomRGRLPSRVWRGHUHQGDHGDFRQWULEXLomRVRFLDOpFRPRVHJXH
Redução do imposto de
renda e contribuição social
Período de amortização
Consolidado
– ESE
H
H
H
H
H
H
HPGLDQWH
Total
481.013
93.621
20. FoRNECEDoRES
Controladora
Consolidado
2015
2014
2015
2014
6XSULPHQWR
)XUQDV
$PSOD±&XVG
&&((
&RQWUDWRV%LODWHUDLV
8VRGHUHGHEiVLFD
&RQH[mRjUHGH
(QFDUJRGHVHUYLoRVGRVLVWHPD
8VRGRVLVWHPDGHGLVWULEXLomR &86'
0DWHULDLVVHUYLoRVHRXWURV
Total
1.703
1.182
1.530.887
1.326.139
&LUFXODQWH
1mR&LUFXODQWH
5HIHUHVHDDTXLVLomRGHHQHUJLDHOpWULFDGHJHUDGRUHVXVRGDUHGHEiVLFDHGRVLVWHPDGHGLVWULEXLomRFXMRSUD]RPpGLRGHOLTXLGDomRpGH
GLDV,QFOXL5 5HP GRVTXDLV5 5HP HQFRQWUDVHFRQWDELOL]DGRQRSDVVLYRQmRFLUFXODQWHGH
GpELWRVFRP(OHWUREUiVGHYLGRVSHODVFRQWURODGDV(07H((%UHIHUHQWHDRUHSDVVH,WDLSXFXMRSDUFHODPHQWRGRVGpELWRVHPDWUDVRIRLFRQVROLGDGR
HPSDUFHODV2VMXURVUHPXQHUDWyULRVLQFLGHQWHVVREUHRSULQFLSDOVHUmRDPRUWL]DGRVQDVSULPHLUDVSDUFHODVHRSULQFLSDOQDVGHPDLV2VMXURV
HVWmRVHQGRFDOFXODGRVSHODWD[DGHGR&',$WpGHGH]HPEURGHIRUDPSDJRVSDUFHODPHQWRVGHGpELWRVFRPIRUQHFHGRUHVGHHQHUJLD
QRPRQWDQWHGH5 5HP HUHFRQKHFLGR5 5HP GHDWXDOL]DomR¿QDQFHLUD 5HIHUHPVHDDTXLVL
o}HVGHPDWHULDLVVHUYLoRVHRXWURVQHFHVViULRVjH[HFXomRFRQVHUYDomRHPDQXWHQomRGRVVHUYLoRVGHGLVWULEXLomRJHUDomRHFRPHUFLDOL]DomRGH
HQHUJLDHOpWULFDFXMRSUD]RPpGLRGHOLTXLGDomRpGHGLDV
21. EMPRÉSTIMoS, FINANCIAMENToS E ENCARGoS DE DÍVIDAS
2VDOGRGRVHPSUpVWLPRV¿QDQFLDPHQWRVHDUUHQGDPHQWRV¿QDQFHLURVEHPFRPRRVHQFDUJRVHGHPDLVFRPSRQHQWHVDHOHVUHODFLRQDGRVVmR
FRPRVHVHJXH
Controladora
Consolidado
Empréstimos, Financiamentos e encargos de dívidas
2015
2014
2015
2014
(PSUpVWLPRVH)LQDQFLDPHQWRV±PRHGDQDFLRQDO
(PSUpVWLPRVH¿QDQFLDPHQWRV±PRHGDHVWUDQJHLUD
(QFDUJRVGHGtYLGDV±PRHGDQDFLRQDO
(QFDUJRVGHGtYLGDV±PRHGDHVWUDQJHLUD
FXVWRVDDPRUWL]DU
0DUFDomRDPHUFDGRGHGtYLGDV
7RWDO
&LUFXODQWH
1mR&LUFXODQWH
$FRPSRVLomRGDFDUWHLUDGHHPSUpVWLPRVH¿QDQFLDPHQWRVHDVSULQFLSDLVFRQGLo}HVFRQWUDWXDLVSRGHPVHUHQFRQWUDGDVQRGHWDOKDPHQWRDEDL[R
Total
Encargos
TIR (Taxa
Financeiros
efetiva de GaranVenciPeriodicidade
Anuais
juros) (5) tias (1)
mento
Amortização
Empresa / operação
2015
2014
Energisa S/A
1RWD3URPLVVyULD±,WD~
7RWDOHP0RHGD1DFLRQDO
5HVROXomR$%&
5HVROXomR&LWLEDQN
/LERUDD
DEU
6HPHVWUDO
5HVROXomR6DQWDQGHU
/LERUDD
MXQ
)LQDO
0DUFDomRj0HUFDGRGH'tYLGD
7RWDOHP0RHGD(VWUDQJHLUD
7RWDO(QHUJLVD6$
Energisa Sergipe
),',&*UXSR(QHUJLVD,,,
&',DD
GH]
0HQVDO
)
/X]SDUD7RGRV(OHWUREUiV
DD 3Up
DJR
0HQVDO
A
6XEWUDQVPLVVmR(OHWUREUiV
DD 3Up
PDU
0HQVDO
)
)LQDQF,QYHVWLPHQWRV )1( %1%
DD 3Up
MXQ
0HQVDO
)(
)LQDQF,QYHVWLPHQWRV )$7 %1%
7-/3DD
MXQ
0HQVDO
)(
)LQDQF,QYHVWLPHQWRV )1( %1%
DD 3Up
DJR
0HQVDO
)(
7-/3D
D
5HSDVVH%1'(6,$%&
DD
PDL
0HQVDO
A
7-/3D
D
5HSDVVH%1'(6,,$%&
DD
IHY
0HQVDO
A
7-/3D
D
5HSDVVH%1'(6±&LWLEDQN
DD
QRY
0HQVDO
A
7-/3D
D
5HSDVVH%1'(6,WD~
DD
QRY
0HQVDO
A
7-/3D
D
5HSDVVH%1'(6±%UDGHVFR
DD
QRY
0HQVDO
A
5HSDVVH%1'(6±&LWLEDQN
6(/,&
QRY
0HQVDO
A
5HSDVVH%1'(6±,WD~
6(/,&
QRY
0HQVDO
A
5HSDVVH%1'(6±%UDGHVFR
6(/,&
QRY
0HQVDO
A
7-/3D
D
5HSDVVH%1'(6),1(0,WD~
DD
PDU
0HQVDO
A
D
),1$0(,WD~%%$
DD 3Up
IHY
0HQVDO
D
A
1RWD3URPLVVyULD±,WD~
1RWD3URPLVVyULD$%&
&',DD
MXQ
)LQDO
A
&XVWRGHFDSWDomRLQFRUULGRQDFRQWUDWDomR
7RWDOHP0RHGD1DFLRQDO
5HVROXomR%DQNRI$PHULFD0/
5HVROXomR,WD~%%$
DD 3Up
DEU
$QXDO
A
5HVROXomR&LWLEDQN
/LERUDD
DEU
)LQDO
A
0DUFDomRj0HUFDGRGH'tYLGD
7RWDOHP0RHGD(VWUDQJHLUD
7RWDO(QHUJLVD6HUJLSH
Energisa Paraíba
),',&*UXSR(QHUJLVD,,,
&',DD
GH]
0HQVDO
)
/X]SDUD7RGRV(OHWUREUiV
DD 3Up
PDU
0HQVDO
)
6XEWUDQVPLVVmR(OHWUREUiV
DD 3Up
PDU
0HQVDO
)
'HYROXomR/37(OHWUREUiV
6(/,&
PDU
0HQVDO
)
)LQDQF,QYHVWLPHQWRV )1( %1%
DD 3Up
MXQ
0HQVDO
)(
)LQDQF,QYHVWLPHQWRV )$7 %1%
7-/3DD
MXQ
0HQVDO
)(
)LQDQF,QYHVWLPHQWRV )1( %1%
DD 3Up
MXQ
0HQVDO
)(
7-/3D
D
5HSDVVH%1'(6),1(0,WD~
DD
GH]
0HQVDO
A
7-/3D
D
5HSDVVH%1'(6±%1%
DD
MDQ
0HQVDO
A
7-/3D
D
5HSDVVH%1'(6&LWLEDQN
DD
QRY
0HQVDO
A
7-/3D
D
5HSDVVH%1'(6,WD~
DD
QRY
0HQVDO
A
7-/3D
D
5HSDVVH%1'(6%UDGHVFR
DD
QRY
0HQVDO
A
5HSDVVH%1'(6&LWLEDQN
6(/,&
QRY
0HQVDO
A
5HSDVVH%1'(6,WD~
6(/,&
QRY
0HQVDO
A
5HSDVVH%1'(6%UDGHVFR
6(/,&
QRY
0HQVDO
A
D
),1$0(,WD~
DD 3Up
DJR
0HQVDO
D
A
3DUFHODPHQWR)81$6$
,3&$
GH]
0HQVDO
&&%,WD~
&XVWRGHFDSWDomRLQFRUULGRQDFRQWUDWDomR
7RWDOHP0RHGD1DFLRQDO
5HVROXomR,WD~%%$
5HVROXomR,WD~%%$
DD 3Up
DEU
$QXDO
A
5HVROXomR&LWLEDQN
/LERUDD
VHW
$QXDO
A
5HVROXomR%DQNRI$PHULFD0/
/LERUDD
RXW
)LQDO
A
0DUFDomRj0HUFDGRGH'tYLGD
7RWDOHP0RHGD(VWUDQJHLUD
7RWDO(QHUJLVD3DUDtED
Energisa Minas Gerais
),',&*UXSR(QHUJLVD,,,
&',DD
GH]
0HQVDO
)
/X]SDUD7RGRV(OHWUREUiV
DD 3Up
GH]
0HQVDO
)
'HYROXomR/37(OHWUREUiV
6XEWUDQVPLVVmR(OHWUREUiV
DD 3Up
IHY
0HQVDO
)
5HSDVVH%1'(6,+6%&
7-/3DD
PDL
0HQVDO
A
Total
Empresa / operação
2015
2014
5HSDVVH%1'(6,,+6%&
5HSDVVH%1'(6,,,+6%&
5HSDVVH%1'(6,,WD~%%$
5HSDVVH%1'(6,,,WD~%%$
5HSDVVH%1'(6,,,,WD~%%$
5HSDVVH%1'(6,9,WD~%%$
5HSDVVH%1'(69,WD~
5HSDVVH%1'(69,,WD~
5HSDVVH%1'(63(5,WD~%%$
),1$0(,WD~%%$
),1$0(&()
%1'(6),1(0,WD~%%$
&&%%UDGHVFR
&&%6DIUD
&&%%%0
1RWD3URPLVVyULD,WD~
&XVWRGHFDSWDomRLQFRUULGRQDFRQWUDWDomR
7RWDOHP0RHGD1DFLRQDO
5HVROXomR%DQNRI$PHULFD0/
5HVROXomR,WD~%%$
5HVROXomR,&LWLEDQN
5HVROXomR,,&LWLEDQN
5HVROXomR,$%&
5HVROXomR,,$%&
0DUFDomRj0HUFDGRGH'tYLGD
7RWDOHP0RHGD(VWUDQJHLUD
7RWDO(QHUJLVD0LQDV*HUDLV
Energisa Nova Friburgo
),',&*UXSR(QHUJLVD,,,
/X]SDUD7RGRV(OHWUREUiV
5HSDVVH%1'(6,+6%&
5HSDVVH%1'(6,,+6%&
5HSDVVH%1'(6,,,+6%&
5HSDVVH%1'(6,,WD~
/LERUDD
/LERUDD
DD 3Up
DD 3Up
&',DD
DD 3Up
7-/3DD
80%1'
DD
7-/3DD
7-/3DD
80%1'
DD
7-/3DD
DD 3Up
7-/3DD
6(/,&
DD
7-/3D
DD
6(/,&
DD 3Up
D
DD 3Up
7-/3DD
80%1'
DD
DD 3Up
DD 3Up
5HSDVVH%1'(6,,,WD~
5HSDVVH%1'(6,,,,WD~
5HSDVVH%1'(6,9,WD~
5HSDVVH%1'(69,WD~
5HSDVVH%1'(69,,WD~
5HSDVVH%1'(69,,,WD~
5HSDVVH%1'(69,,,,WD~
5HSDVVH%1'(63(5,WD~
),1$0(,WD~
%1'(6$XWRPiWLFR,,WD~
%1'(6$XWRPiWLFR,,,WD~
&XVWRGHFDSWDomRLQFRUULGRQDFRQWUDWDomR
7RWDOHP0RHGD1DFLRQDO
5HVROXomR%DQNRI$PHULFD0/
5HVROXomR,WD~%%$,
5HVROXomR,WD~%%$,,
5HVROXomR,WD~%%$,,,
5HVROXomR&LWLEDQN
0DUFDomRj0HUFDGRGH'tYLGD
7RWDOHP0RHGD(VWUDQJHLUD
7RWDO(QHUJLVD1RYD)ULEXUJR
Energisa Borborema
),',&*UXSR(QHUJLVD,,,
/X]SDUD7RGRV(OHWUREUiV
Encargos
Financeiros
Anuais
80%1'
DD
7-/3DD
7-/3DD
80%1'
DD
7-/3DD
DD 3Up
7-/3D
DD
6(/,&
DD 3Up
D
DD 3Up
DD 3Up
7-/3D
DD
&',DD
&',DD
Periodicidade
Amortização
PDL
PDL
MDQ
0HQVDO
0HQVDO
0HQVDO
A
A
A
MDQ
MDQ
MDQ
0HQVDO
0HQVDO
0HQVDO
A
A
A
QRY
QRY
PDU
0HQVDO
0HQVDO
0HQVDO
D
DEU
MDQ
0HQVDO D
0HQVDO
D
0HQVDO
)LQDO
)LQDO
A
A
GH]
MDQ
DJR
A
A
A
A
A
A
VHW
PDL
MXO
VHW
)LQDO
)LQDO
)LQDO
)LQDO
A
A
A
A
GH]
PDL
DEU
0HQVDO
0HQVDO
0HQVDO
)
A
DEU
DEU
GH]
0HQVDO
0HQVDO
0HQVDO
A
A
A
GH]
GH]
GH]
DEU
0HQVDO
0HQVDO
0HQVDO
0HQVDO
A
A
A
A
DEU
0HQVDO
0HQVDO
0HQVDO
0HQVDO
D
A
QRY
QRY
PDU
QRY
MXQ
0HQVDO
0HQVDO
D
A
A
MXQ
0HQVDO
A
IHY
VHW
)LQDO
)LQDO
A
A
GH]
QRY
0HQVDO
0HQVDO
)
)
PDU
PDU
0HQVDO
0HQVDO
A
A
QRY
0HQVDO
QRY
QRY
QRY
0HQVDO
0HQVDO
0HQVDO
D
D
A
A
A
5HSDVVH%1'(6,%1%
5HSDVVH%1'(6,,%1%
5HSDVVH%1'(6±%UDGHVFR
5HSDVVH%1'(6,WD~
5HSDVVH%1'(6%UDGHVFR
5HSDVVH%1'(6,WD~
)LQDQF,QYHVWLPHQWRV )1( ±%1%
)LQDQF,QYHVWLPHQWRV )1( %1%
&',DD
111 DD 3Up
80%1'
DD
7-/3DD
7-/3D
DD
7-/3D
DD
6(/,&
6(/,&
DD 3Up
MXQ
0HQVDO
)(
DJR
0HQVDO
)(
DD 3Up
D
DD 3Up
7-/3D
DD
IHY
0HQVDO
A
DEU
0HQVDO
D
D
IHY
PDU
)LQDO
)LQDO
A
A
RXW
PDL
MXQ
QRY
0HQVDO
0HQVDO
0HQVDO
)LQDO
)
)
)$
A
DEU
0HQVDO
DJR
QRY
7ULPHVWUDO
0HQVDO
QRY
0HQVDO
QRY
QRY
QRY
),1$0(,WD~%%$
%1'(6),1(0,WD~%%$
&XVWRGHFDSWDomRLQFRUULGRQDFRQWUDWDomR
7RWDOHP0RHGD1DFLRQDO
5HVROXomR,WD~%%$
5HVROXomR%DQNRI$PHULFD0/
5HVROXomR6DQWDQGHU
0DUFDomRj0HUFDGRGH'tYLGD
7RWDOHP0RHGD(VWUDQJHLUD
7RWDO(QHUJLVD%RUERUHPD
Energisa Mato Grosso
),',&*UXSR(QHUJLVD,9
&&%)LEUD
&&%-30RUJDQ
&&%±6DQWDQGHU
&&%%DQNRI&KLQD
/HDVLQJ±+3
),1$0(±6DIUD
TIR (Taxa
efetiva de Garanjuros) (5) tias (1)
Vencimento
/LERUDD
DD 3Up
75DD
&',DD
&',DD
&',
7-/3D
DD
DDD
3Up
6(/,&
7-/3D
DD
7-/3D
DD
6(/,&
6(/,&
/LERUDD
DD 3Up
/X]SDUD7RGRV,(OHWUREUiV
/X]SDUD7RGRV,,(OHWUREUiV
5HSDVVH%1'(6%UDGHVFR
5HSDVVH%1'(6,WD~
5HSDVVH%1'(6%UDGHVFR
5HSDVVH%1'(6,WD~
7RWDOHP0RHGD1DFLRQDO
5HVROXomR%DQNRI$PHULFD0/
/HDVLQJ&HVVQD)LQDQFH
0DUFDomRj0HUFDGRGH'tYLGD
7RWDOHP0RHGD(VWUDQJHLUD
7RWDO(QHUJLVD0DWR*URVVR
Energisa Mato Grosso do Sul
),',&*UXSR(QHUJLVD,9
),1$0(,±6DIUD
),1$0(,,±6DIUD
5HSDVVH%1'(6±%UDGHVFR
5HSDVVH%1'(6±,WD~
5HSDVVH%1'(6±%UDGHVFR
5HSDVVH%1'(6±,WD~
/X]SDUD7RGRV(OHWUREUiV
/HDVLQJ±+3
/HDVLQJ±9RONVZDJHQ
1RWD3URPLVVyULDGHFUpGLWR,WD~
&XVWRGHFDSWDomRLQFRUULGRQDFRQWUDWDomR
7RWDOHP0RHGD1DFLRQDO
5HVROXomR%DQNRI$PHULFD0/,
5HVROXomR%DQNRI$PHULFD0/,,
5HVROXomR%DQNRI$PHULFD0/,,,
0DUFDomRj0HUFDGRGH'tYLGD
75DD
DD 3Up
7-/3DD
7-/3D
DD
7-/3D
DD
6(/,&
6(/,&
DDD
3Up
DD 3Up
DD 3Up
DD 3Up
D
A
A
A
A
A
0HQVDO
0HQVDO
0HQVDO
D
D
D
A
A
A
PDL
VHW
0HQVDO
7ULPHVWUDO
'
&
RXW
PDU
PDU
0HQVDO
0HQVDO
0HQVDO
)
%
%
QRY
0HQVDO
A
QRY
QRY
QRY
0HQVDO
0HQVDO
0HQVDO
D
D
PDL
7ULPHVWUDO
D
MXQ
VHW
DJR
)LQDO
)LQDO
)LQDO
A
A
A
A
A
A
A