TJMG - 4 – sexta-feira, 30 de Outubro de 2020 - Página 4

TJMG 30/10/2020 -Pág. 4 -Caderno 2 - Publicações de Terceiros e Editais de Comarcas -Tribunal de Justiça do Estado de Minas Gerais

Caderno 2 - Publicações de Terceiros e Editais de Comarcas ● 30/10/2020 ● Tribunal de Justiça do Estado de Minas Gerais

4 – sexta-feira, 30 de Outubro de 2020
CNPJ/MF 16.676.520/0001-59

3.8 Imobilizado
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Instalações .......................................................................................................
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3.10 Contas a pagar aos fornecedores
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3.11 Empréstimos
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3.12 Provisões
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3.13 Imposto de renda e contribuição social correntes e diferidos
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3.14 Reconhecimento da receita
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3.15 Arrendamentos
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3.16 Distribuição de dividendos e juros sobre capital próprio
$ GLVWULEXLomR GH GLYLGHQGRV H MXURV VREUH FDSLWDO SUySULR SDUD RV DFLRQLVWDV GD &RPSDQKLD

Publicações de Terceiros e Editais de Comarcas Minas Gerais - Caderno 2
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3.17 Arredondamento de valores
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3.18 Alterações de normas novas que ainda não estão em vigor
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4.1 Estimativas e premissas contábeis críticas
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(a) Reconhecimento de receita de serviços hospitalares
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conta.
(iv) Risco de liquidez
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Menos de Entre um e Entre dois e Acima de
um ano
dois anos
cinco anos cinco anos
(PGHGH]HPEURGH
)RUQHFHGRUHV ................................
50.484
(PSUpVWLPRVH¿QDQFLDPHQWRV ....
33.051
39.812
78.975
38.953
$UUHQGDPHQWRV ............................
1.804
1.954
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26.028
(PGHGH]HPEURGH
)RUQHFHGRUHV ................................
53.295
(PSUpVWLPRVH¿QDQFLDPHQWRV ...
28.283
23.631
121.791
1.804
'LYLGHQGRVDSDJDU ......................
41.493
(v) Análise de sensibilidade
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SHUWLQHQWHV jV TXDLV D &RPSDQKLD HVWi H[SRVWD QR ¿QDO GR H[HUFtFLR$V YDULiYHLV GH ULVFRV
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(i) Variação da dívida em moeda estrangeira com swap
Saldo
Saldos patrimoniais resultado
2019
2018
2019
Ativo Passivo
Ativo Passivo
,QVWUXPHQWRV¿QDQFHLURVGHULYDWLYRV
6ZDSVGHWD[DGHMXURVKHGJHGH
ÀX[RGHFDL[D
5 &', SDUD86 D ....................... 19.601
16.863 28.469
25.068
(663)
(PSUpVWLPRVH¿QDQFLDPHQWRV
(PPRHGDHVWUDQJHLUD
'HQRPLQDGRHP86 .........................
18.168
25.538
(1.829)
19.601
35.031 28.469
25.068
(2.492)
Real
+25% +50%
&RWDomRGR86 ....................................
4,03
5,04
6,05
9DULDomRQRUHVXOWDGRSHORVZDS ............
(663)
4.237
9.137
9DULDomRQRUHVXOWDGRSHODGtYLGD ......... (1.829)
(4.537) (9.074)
Variação total no resultado ................. (2.492)
(300)
63
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(ii) Exposição da dívida em moeda nacional
Saldo
Saldos patrimoniais resultado
2019
2018
2019
Ativo Passivo
Ativo Passivo
(PPRHGDQDFLRQDO
TJLP .......................................................
158.038
131.114 (13.724)
CDI ........................................................
16.863
25.068
(1.138)
174.901
156.182 (14.862)
Real
+25% +50%
9DULDomRGD7-/3 .................................. (13.724)
15.522 (17.723)
9DULDomRGR&', ..................................... (1.138)
(1.324) (1.509)
Variação total no resultado ................. (14.862) (16.846) (19.232)
5.2 Gestão de capital
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2019
2018
(Reapresentado )
(PSUpVWLPRVH¿QDQFLDPHQWRV ......................................................
190.791
175.509
3.271
$UUHQGDPHQWRV ...............................................................................
(-) Caixa e equivalentes de caixa ...................................................
(123.671) (173.020)
 $SOLFDo}HV¿QDQFHLUDV ...............................................................
(137.529) (113.264)
Dívida líquida.................................................................................
(67.138) (110.775)
7RWDOGRSDWULP{QLROtTXLGR...........................................................
846.772
741.096
779.634
630.321
ËQGLFHGHDODYDQFDJHP¿QDQFHLUD ..........................................
(8,6 )
(17,6 )
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(i) Cláusulas contratuais restritivas - covenants
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5.3 Estimativa do valor justo
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REVHUYiYHLVSHORPHUFDGR RXVHMDSUHPLVVDVQmRREVHUYiYHLV 1RVH[HUFtFLRV¿QGRVHP
GHGH]HPEURGHHD&RPSDQKLDQmRHIHWXRXWUDQVIHUrQFLDVHQWUHDWLYRVHSDVVLYRV
¿QDQFHLURV EHP FRPR QmR KRXYH WUDQVIHUrQFLDV HQWUH QtYHLV KLHUiUTXLFRV $V DSOLFDo}HV
¿QDQFHLUDVHHPSUpVWLPRVH¿QDQFLDPHQWRVGD&RPSDQKLDHVWmRGHWDODOKDGDQDV1RWDVH
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DMXVWDGRV HPPHUFDGRVDWLYRV
Ativo
2019
2018
$WLYRV¿QDQFHLURVDRFXVWRDPRUWL]DGR
Caixa e equivalentes de caixa .......................................................
123.671
173.020
&RQWDVDUHFHEHUGHFOLHQWHVHGHPDLV ............................................
233.024
155.303
$WLYRV¿QDQFHLURVDRYDORUMXVWRSRUPHLRGRUHVXOWDGR
$SOLFDo}HV¿QDQFHLUDV ..................................................................
137.529
113.264
Total do ativo ................................................................................
494.224
441.587
Passivo
3DVVLYRV¿QDQFHLURVDRFXVWRDPRUWL]DGR
)RUQHFHGRUHV .................................................................................
50.484
53.295
,PSRVWRVHFRQWULEXLo}HVDUHFROKHU ...............................................
49.343
41.471
'LYLGHQGRVDSDJDU .......................................................................
26.028
41.493
(PSUpVWLPRVH¿QDQFLDPHQWRV ......................................................
193.529
178.910
3DVVLYRVGHDUUHQGDPHQWR .............................................................
3.271
322.655
315.169
3DVVLYRV¿QDQFHLURVDRFXVWRDPRUWL]DGR
3DVVLYR¿QDQFHLURDRYDORUMXVWRSRUPHLRGRUHVXOWDGR
'HULYDWLYRV±swap GHWD[DGHFkPELR ..........................................
(2.738)
(3.401)
Total do passivo .............................................................................
319.917
311.768
6 Apresentação de informações por segmentos
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(a) Caixa e equivalentes de caixa
31/12/2019
31/12/2018 31/12/2017



5HDSUH
5HDSUH
sentado)
sentado)
&DL[DHEDQFRV .................................................
2.184
1.735
394
&HUWL¿FDGRGH'pSRVLWR%DQFiULR ...................
121.487
171.285
155.181
123.671
173.020
155.575
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15.894
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5.949
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16.154
15.400
137.529
113.264
84.613
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Documento assinado eletrônicamente com fundamento no art. 6º do Decreto nº 47.222, de 26 de julho de 2017.
A autenticidade deste documento pode ser verificada no endereço http://www.jornalminasgerais.mg.gov.br/autenticidade, sob o número 320201029201226024.