DIÁRIO OFICIAL Nº 33322 51
Sexta-feira, 24 DE FEVEREIRO DE 2017
%$1&2'2(67$'2'23$5È6$&203$1+,$$%(57$&13- 1,5(
$YHQLGD3UHVLGHQWH9DUJDVQ&HQWUR±&(3±%HOpP3DUi
IMOBILIZADO
DE USO
0yYHLVHHTXLSHVWRTXH
,PRELOL]Do}HVHPFXUVRV
,PyYHLVHPXVR
0yYHLVHHTXLS8VR
6LVWHPDGHFRPXQLFDomR
6LVWSURFGDGRV(TXLSDP
6LVWHPDGHVHJXUDQoD
6LVWHPDGHWUDQVSRUWH
TOTAL
I17$1*,9(/
Intangível /
6RIWZDUH
Intangível
HPFXUVR
TOTAL
Taxa
anual
Valor
patrimonial
31.12.2014
Adições
59.688
14.344
9DORU
patrimonial
31.12.2015
$GLo}HV
7D[D
anual
20
51.193
17.432
Baixas
(3.908)
%DL[DV
(84)
Transferências
7UDQVIHUrQFLDV
Depreciação
(12.590)
57.534
$PRUWL]DomR
9DORU
Patrimonial
31.12.2016
-
Valor
Patrimonial
31.12.2015
(7.539)
61.003
Letras Financeiras do Tesouro
5HFRPSUDVD/LTXLGDU
&DUWHLUD3UySULD
5HFRPSUDVD/LTXLGDU
&DUWHLUDGH7HUFHLURV
Total
H'HVSHVDVGHFDSWDomR
2º semestre
2016
31.12.2016
'HSyVLWRVLQWHU¿QDQFHLURV
'HSyVLWRVDSUD]R
'HSyVLWRVMXGLFLDLV
Operações
FRPSURPLVVDGDV&DUWHLUD
SUySULDH7HUFHLURV
/HWUDV¿QDQFHLUDV
(240.774)
(458.262)
(421.095)
31.12.2016
66.648
31.12.2015
226.127
TOTAL
31.12.2016
31.12.2015
618.872
3.411.395
944.231
3.316.101
4.479.638
3.690.449
5HFXUVRVGH/HWUDV)LQDQFHLUDV
7RWDOGRFLUFXODQWH
5HFXUVRVGH/HWUDV)LQDQFHLUDV
7RWDOH[LJtYHOD/RQJRSUD]R
TOTAL
12. Outras obrigações
&REUDQoDHDUUHFDGDomRGH
WULEXWRVHDVVHPHOKDGRV
6RFLDLVHHVWDWXWiULDV
)LVFDLVHSUHYLGHQFLiULDV
&KHTXHDGPLQLVWUDWLYR
)LQDQFHLUR1DFLRQDODRDPSDURGD5HVROXomR&01QGHGHIHYHUHLURGHHGRDUWLJRGD0HGLGD3URYLVyULDQ GH &UHGRUHVGLYHUVRV±3DtV E
GHDJRVWRGH
3DVVLYRFRQWLQJHQWH±7UDEDOKLVWD F
E&RPSRVLomRGRVGHSyVLWRVSRUYHQFLPHQWRV
3DVVLYRFRQWLQJHQWH±&tYHO F
¬YLVWD
ÆSUD]R
,QWHU¿QDQFHLURV
3RXSDQoD
$WpGLDV
'HDGLDV
'HD GLDV
'H DGLDV
'HDGLDV
$FLPDGHGLDV
618.872
2.432.728
602.638
825.400
4.479.638
3.690.449
3DVVLYRFRQWLQJHQWH±7ULEXWiULR F
3DVVLYRFRQWLQJHQWH±&HVVmRGHFUpGLWR
UXUDOFRPFRREULJDomR
Total do circulante
TOTAL
273.536
ÆSUD]R
,QWHU¿QDQFHLURV
3RXSDQoD
3HVVRDVItVLFDV
2XWURV
Total do circulante
TOTAL
618.872
2.432.728
602.638
825.400
4.479.638
3.690.449
d. Captação no mercado aberto
2EULJDo}HVVREUHYDORUHVWRPDGRVQRPHUFDGRDFXUWRSUD]RODVWUHDGRSRUWtWXORVGDFDUWHLUDSUySULDHWHUFHLURVFRPSRVWRGDVHJXLQWHIRUPD
205.815
273.536
31.12.2016
2XWURV
215.627
31.12.2015
Circulante
*RYHUQRPXQLFLSDO
D $VSULQFLSDLVSURYLV}HVFRQVWLWXtGDVQRSHUtRGRTXHFRPS}HPR
VDOGRGDUXEULFD³3URYLV}HVSDUDSDJDPHQWRVDHIHWXDU´VmR
¬YLVWD
3HVVRDVMXUtGLFDV
7RWDOH[LJtYHODORQJRSUD]R
,QVWLWXLomR)LQDQFHLUD
3URYLVmRSDUDSDJDPHQWRVDHIHWXDU D
6RFLHGDGHVOLJDGDV
,QYHVWLQVWLWXFLRQDLV
([LJtYHODORQJRSUD]R
F&RPSRVLomRSRUVHJPHQWRGHPHUFDGR
&RPSRVLomR
31.12.2016 31.12.2015
2VGHSyVLWRVGHSRXSDQoDVmRDWXDOL]DGRVSHODYDULDomRGD75HDFUHVFLGRVGHMXURVGHDRDQRTXDQGRD75IRUPDLRUTXHDRDQR 2EULJDo}HVSDUDFRQWULEXLo}HVDR6)+
RXSRUGD7D[D6(/,&TXDQGRD75IRUPHQRUTXHDRDQR RVGHSyVLWRVDSUD]RVmRUHPXQHUDGRVjWD[DGR&',FRPYHQFLPHQWRV
2EULJDo}HVSRUFRQYrQLRV
GHHDFLPDGHGLDV
2EULJDo}HVSRUSUHVWDomRGHVHUYLoRV
2%DQFRPDQWpPFRPRV%DQFRV %DQFR&RRSHUDWLYRGR%UDVLO±%DQFRRE%DQFRGR(VWDGRGH6HUJLSH%$1(6(%DQFRGR(VWDGRGR(VStULWR
6DQWR%$1(67(6H%DQFR&RRSHUDWLYR6,&5(',6$6,&5(',$FRUGRGH&RPSHQVDomRH/LTXLGDomRGH2EULJDo}HVQRkPELWRGR6LVWHPD 3URYLVmRSDUDSDJDPHQWRVDHIHWXDU D
Total
Circulante
&RQWUDWRGHDVVXQomRGHREULJDo}HV
6HPYHQFLPHQWR
31.12.2015
11. Emissão de títulos
Circulante
Depósitos à vista
'HSyVLWRVGRS~EOLFR
'HSyVLWRVGHLQVWLWXLo}HV¿QDQFHLUDV
'HSyVLWRVYLQFXODGRV
'HSyVLWRVGH*RYHUQR
'HSyVLWRVDSUD]R
'HSyVLWRVGHSRXSDQoD
'HSyVLWRVLQWHU¿QDQFHLURV
Total do circulante
([LJtYHODORQJRSUD]R
'HSyVLWRVDSUD]R
7RWDOH[LJtYHODORQJRSUD]R
TOTAL
9HQFLPHQWR
31.12.2015
443.383
'HSyVLWRVGHSRXSDQoD
)XQGR*DUDQWLGRUGH
&UpGLWRV )*&
10. Depósitos e captações do mercado aberto
10.1 Depósitos
D&RPSRVLomRSRUWLSRGHGHSRVLWR
31.12.2016
685.079
3URYLVmRFRP3HVVRDO
3URYLVmRFRP3/5
2EULJDomR$WXDULDO
3URYLVmRSDUDRXWUDVGHVSHVDV
DGPLQLVWUDWLYDV
81.589
61.792
([LJtYHODORJRSUD]R
2EULJDomRDWXDULDO
7RWDOGRH[LJtYHODORQJRSUD]R
TOTAL
81.589
71.604
