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  • Anexo III

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    marcos julio santos barros
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    Anexo_III

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    8 views1 page

    Anexo III

    Uploaded by

    marcos julio santos barros

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Anexo III - Fontes de Financiamento do Oramento de

    Investimentos
    Valores em R$ 1,00

    ESPECIFICAO
    RECURSOS PRPRIOS

    VALOR
    77.408.505.339

    GERAO PRPRIA

    77.408.505.339

    RECURSOS PARA AUMENTO DO PATRIMNIO LQUIDO


    TESOURO
    CONTROLADORA

    16.002.850.949
    3.490.905.124
    12.511.945.825

    OPERAES DE CRDITO DE LONGO PRAZO


    EXTERNAS
    INTERNAS

    8.961.334.654
    5.941.145.025
    3.020.189.629

    OUTROS RECURSOS DE LONGO PRAZO


    CONTROLADORA
    OUTRAS ESTATAIS

    8.233.044.921
    1.213.658.921
    7.019.386.000

    TOTAL

    110.605.735.863

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