Brazilian Investments Partnerships Program - PPI
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Brazilian Investments Partnerships Program – PPI This is an unofficial translation intended for an overview of the PPI and its portfolio. Please, check the PPI website or contact the Secretariat for updates and detailed information on specific projects. August, 2021
Brazil in the world
5th largest
11thlargest economy: 6th largest population:
land area:
USD 1.4 trillion GDP 212.6 million people
8,515,767 km²
Opportunities for sustainable 8th largest FDI One of the main global
destination in 2020: producers and exporters
infrastructure development
of iron ore, soy bean,
with great social benefits - ESG USD 34.2 billion animal protein, coffee,
Agenda (Source: Central Bank) machinery and aircraft
Reforms
The path for economic recovery
Pension Reform Infrastructure Reform
USD 160 billion to be saved in More legal certainty,
the next 10 years, limiting transparency and
privileges predictability for domestic and
foreign investors
Administrative Reform Tax Reform
Streamlining civil service to Simplifying the tax system
bring more efficiency to boost economy
COVID-19 IMPACTS ON PROJECTS
Concessions under preparation:
• Public audiences in virtual format;
• Postponement of consultations with indigenous peoples in environmental permit processes;
• Review of demand studies in sectors affected by the pandemic.
• Review of investment cycles ...
Concessions in force:
• Contractual rebalances recognized in the contracts that imputed the risk to the procuring authority (act of
God and force majeure);
• Legal and regulatory measures to avoid default by users and postponement of investments (cash relief);
• Deferral of taxes
• Emergency Program for the Maintenance of Employment and Income
• Stand-still financing ...
Pro-Investment Bills:
The path for economic recovery
• Law 14026, as of July 15th, 2020 – New Legal Framework for Sanitation
• Law 14134, as of April 8, 2021 – New Gas Market
• Law 14.182,as of July 12, 2021 – Privatization of Eletrobrás
• Bill 4199/2020 - Cabotage ...............................................................CD SF (under debate)
• Bill 414/2021 - Modernization of the Power Sector
..................................SF CD (under debate)
• Bill 7063/2017 - Concessions and PPPs ..............................................SF CD (under debate)
• Bill 5387/2019 - Brazilian foreign exchange market, Brazilian capital abroad, foreign ....CD SF
capital in the country and the provision of information to the Central Bank of Brazil (under debate)
• Bill 3729/2004 - Environmental Licensing ........................................CD SF (under debate)
• Bill 2646/2020 – Infrastructure debentures........................................CD SF (under debate)
• Bill 591/2021 – Correios [The National Post]..............................CD SF (under debate) CD- Chamber of
Deputies, Brazilian lower
• Bill 3178/2019 – Oil&Gas Production-Sharing Agreement (PSA) SF (under debate) house
• Bill 261/2018 - Railways Authorization.................................................SF (under debate) SF – Federal Senate
PPI Council President and Ministers
Economy
Presidency of the Republic Executive Office
Infrastructure
Mines and Energy
Ministry of Economy Environment
Regional Development
Secretariat of Government
PPI Council
Federal Banks
BNDES
Caixa Econômica Federal
Special Secretariat of PPI Banco do Brasil
The PPI Council President is the Minister of Economy. The Special
Secretary serves as the Executive Secretary of the PPI Council.
PPI works as a hub for investments
National
and
international
investors
Sectorial Sectorial
Ministries Unions Adds on efficiency and value to the process
Financial
Regulatory Agents
Agencies (banks, investment Governance, coordination,
funds, etc.)
monitoring and oversight
Transparency, dialogue,
Legislative
Branch PPI Multilateral
Organizations
credibility and predictability
Well-designed projects
Control Concessionaries Technical and legal framework
Entities enhancement
Licensing Embassies
Entities
Subnational
Governments
PPI in Figures
ACCOMPLISHED AUCTIONS/BIDS AND PROJECTS
Accomplished Concession
Qualified
auctions/bids Investments fees/Bonuses
projects and projects
USD 159.5 billion USD 34.1 billion
429 243 (BRL 797.3 billion) (BRL 170.5 billion)
1 USD = BRL 5
Main deliveries – PPI 2019/2020
2019-2020: 65 auctions/projects concluded
Projected Concession
investments fees/Bonuses
USD 97.7 bi USD 19.6 bi
1 USD = BRL 5Mining
36 Auctions carried out in 2019 1 auction
Palmeirópolis (Auction 10/21)
Oil and Gas Ports Investments: USD 58.6 million
4 auctions 13 auctions Concession Fee: USD 3.44 million
11 Terminals of liquid bulk
Regular Offer (Auction 9/10)
• 3 in Cabedelo/PB (Auction 3/22) Lotex
• 1 in Vitória/ES (Auction 3/22) 1 auction (10/22)
Bonus: USD 5.05 million • 5 in Belém/PA (Auction 4/5)
Round 16 under the concession agreement (Auction 10/10) • 1 in Vila do Conde/PA (Auction 4/5) Concession Fee: USD 187.9 million
• 1 in Santos/SP (Auction 8/13)
Highway
Bonus: USD 2.04 billion 1 Terminal of paper pulp in Paranaguá/PR 1 auction
(Auction 8/13) BR-364/365/GO/MG (Auction 9/10)
Petrobras Transfer of Rights Surplus (Auction 11/6)
1 Terminal of Solid Bulk in Santos/SP (Auction Investments: USD 473.5 million
8/13) Concession fee: lower toll fee (33% discount)
Bonus: USD 16.07 billion
Round 6 Production Sharing Agreement - PSA (Auction 11/7) Investments: USD 210 million Airports
Concession Fee: USD 163.2 million 12 assets
Bonus: USD 1.16 billion 12 airports in 3 clusters (Auction 3/15):
Energy Northeast:
Total Bonus: USD 19.3 billion 3 auctions Recife/PE; João Pessoa ,Campina Grande/PB; Maceió/AL;
Total Investments: USD 96.38 billion Generation Aracaju/SE; and Juazeiro do Norte/CE
• New Energy A-4 (Auction 6/28) Midwest:
Railway All in MT: Várzea Grande (Cuiabá), Alta Floresta, Barra do
• New Energy A-6 (Auction 10/18)
Garças, Rondonópolis and Sinop.
1 auction Transmission
Southeast:
North-South Railway (FNS) (Auction 3/18) • 12 lots of transmission lines
Vitória/ES and Macaé/ RJ
Investments: USD 625.2 million Investments: USD 3.97 billion Investments: USD 809 million
11
Concession Fee: USD 625.2 million Auction fee: lower power tariff Concession fee: USD 546.3 million29 auctions held in 2020 Support to subnational level entities (11)
Railway (4) Mining (1)
Public street lighting (Municipalities)
Early extension of Rumo Malha Paulista _____ ___May 27 1st round – ANM available areas November 25 9 auctions
Early extension of Ferrovias da Vale (EFVM and EFC) _Dec 18
FICO (cross investment)_______________________Dec 18 • Aracaju/SE (FEP): _____August 14
Pilot round: 168 areas for research. • Feira de Santana/BA (FEP): August 14
Investments: USD 5.11 billion • Franco da Rocha/SP (FEP): August 14
Concession fee: USD 960 million • Belém/PA (FEP): ___November 06
Parks (1) • Sapucaia do Sul/RS (FEP): _____________ November 06
Highway (1) • Teresina/PI (BNDES): __ February 13
Aparados da Serra (RS) and Serra Geral (SC) Dec 15 • Vila Velha/ES (BNDES): _August 03
• Macapá/AP (BNDES): _October 07
BR-101/SC February 21
• Petrolina/PE (BNDES): _______ November 18
Investments: USD 52,44 million
Investments: USD 680 million
Discount: -62% Investments: USD 187 million
Energy (1) Average discount: -56,2%
Ports (6)
11 blocks of transmission installation Dec 17 Wastewater (Municipality)
2 Port Terminals in Santos/SP (STS 14 and 14A)____Ago 28
1 auction
2 Port Terminals in Aratu/BA (ATU 12 and 18)_____Dec 18
1 Port Terminal in Paranaguá/P (PAR12)__________Dec 18 Investment: USD 1,47 billion • Cariacica+Viana /ES (BNDES): October 20
1 Port Terminal in Maceió/AL (MAC 10)___________Dec 18 Discount: -55,24%
Investments: USD 163 million
Investments: USD 116 million
Concession fee: USD 118 million Liquidation of SOE (3) Discount: -38%
Oil and Gas (1) CASEMG – Minas Gerais Warehouses and Silos State Water and wastewater (BNDES)
Company. Liquidation concluded at October 29.
1 auction
2nd cycle of open acreage in areas for exploitation and CODOMAR – Maranhão Docks State Company.
production of oil and gas December 04 • Metropolitan region of Maceió/AL: October 07
Liquidation concluded at September 09.
Investments: USD 31 million CEITEC – National Centre of Advanced Electronic Investments: USD 514 million
Concession fee: USD 11 million Technology S.A. Liquidation began on December 15. Concession fee: USD 400 million2021: 46 assets auctioned off Parks and Forests (2)
Canela/RS___________12/jul
Water and wastewater São Francisco de Paula/RS ___29/07
Railroad (1) Fishery Terminal (1) services(1) Investiments: US$ 33mi
CEDAE – State of Rio de Janeiro_apr/30 Concession fee: US$ 148.2 th
East-West Integration Railroad
Cabedelo/PB___________jan/28
(FIOL)_______________apr/08
Investments: USD 1 billion Investments: USD 46 million
Investments: USD 5.52 billion Expected
Concession fee: USD 4.54 billion
Concession fee: USD 6.5 million Concession fee: USD 37,209 Investments
Ports - Terminals (8)
Energy (6) Highway (2)
4 in Itaqui/MA (IQI 03,11, 12 , 13)__Apr,09
USD 11.12 bi
Supply of isolated systems BR-153/080/414/GO/TO__08/apr 1 in Pelotas/RS (PEL01) ________ Apr,09
________________April 30 BR-163/230/MT/PA______08/jul 1 in Santana/AC (MCP02)_______ Aug,13
Existing energy A-4 and A-5 1 in Mucuripe/CE (MUC01)_____Aug,13
Investments: USD 1.94 billion
________________June 25
New energy A-3 and A-4
Outorga: USD 64 million
1 in Salvador/BA (SSD09)______ Aug,13
Concession
Investments: USD 122.4 million
________________July 8 Concession fee: USD 43.26 million fee/bonus
Mining (3)
1º Auction of electricity
transmission 2021___jun/30 2nd & 3rd Round of ANM
AvailableAreas_mar/29 & jun/30
Airports (22) USD 5.4 bi
Phosphate-(Miriri/PB/PE)_jun/10 6ª Round of Airports Concession (south,
Investments: USD 1.14 billion north and central blocks)________apr/07
Discount: -19.4%, -52.47% e -45.79% Investments: USD 38 million Investments: USD 1.22 billion
-48.12; -30.83%; -28.82% Concession fee: USD 47.6 million 1 USD = BRL 5
Concession fee: USD 660 millionCurrent PPI Portfolio
Current PPI Project Portfolio
Defense and Security Communications and Public Fishery National Parks and Tourism – 8
(PPP’s) - 3 Technology – 4 Terminals – 7 Forests – 23 8 Concessions of national
1 Air force Communications 7 Fishery Terminals heritage historical sites (CE, MG,
1 Police Communications 3 Privatization (Telebras, ( Belém/PA, Manaus/AM, Aracaju/AL, PB, PE, SP and RJ)
1 Vehicle impoundment – National Post, and EBC) Natal/RN, Santos/SP, Cananeia/SP 14 concessions of parks
Federal Highway Police 5G and Vitória/ES)
9 concessions of forests
Ports – 35
Highways – 20 Railways– 11 5 Concessions (3 Privatizations)
3 concession renewals Energy – 12 28 Port Terminals
12 Concessions 1 Transmission Lines Auctions Oil and Gas – 5 1 Waterway (Permit)
4 new concessions 1 Port access channel
2 Privatizations (Eletrobras and
8 Licensing 3 investments in strategic Nuclep) 17th Round under the concession
railway networks Transmission Line Manaus-Boa agreement
1 privatization Vista Shale Gas Fracking (Env. Licensing)
7 Hydroelectric plants 2 Blocks of Transfer o Rights
Economy – 6 Regional Development – 5 (Environmental Permit)
4 Privatizations (ABGF, 3rd Cycle of Open Acreage
1 Generation (New Energy A-5)
EMGEA, Serpro and Dataprev) 2 privatizations (CBTU and
2 Lottery (Fixed odds and Trensurb) Mining – 12
Lotex) Belo Horizonte subway Line
2
PISF
Irecê basin irrigation)
Airports – 26
16 airports for concession
6 CPRM Mining Rights
6 ANM Available Areas 180
Projects
Supply – 2
8 regional airports
1 privatization
(Ceasaminas)
2 rebiddings
Health – 1
1 concession H
(CONAB warehouses and facilities)
Hospital Fêmina/Porto AlegrePublic Policies
Health
TRIIP “Sea Road” services
Opening market to competitiveness,
cabotage Alternatives for partnerships for Tourism
decreasing ticket prices and improving concessions aiming at building,
services Boosting fleet and the naval modernizing, operating,
industry, increasing maintaining and improving the Policy for attracting private
+ 13 million and 416 cities don’t have investments for the tourism
access to road transportation competitiveness and fostering management of the Basic Health
ports (permit for temporary Units network on municipal duty industry.
contracts) Program Revive Brasil
Reducing imports of essential Alternative solutions to enable more
Bidsim PPP prisons
minerals; searching for efficient public services, quality and
Strategic competitive advantages for + effective social reinsertion of
Improving methodology for minerals generating trade surplus and correctional prisoners through work and
defining technical / exploiting high technology facilities qualification
economic standards for oil minerals
auctions
Universalizing PPP
Supporting regulatory improvement sanitation + daycares
and project designing for supplying solid waste
PPP public Projects in which private partners are in
street lighting projects, including
charge of accomplishing works, equipping,
lighting developing, modernizing, expanding, Coordinating regional level projects design
maintaining and operating daycare units,
energy efficiency, operating and and regional bankable projects that enable
with service quality indicators and
maintaining power grid adequate public services to citizens
standards to meetNorth II Block USD 236 million in
Airports São Gabriel da
Macapá 7th round investments
Cachoeira
Barcelos Santarém
Parintins
Belém
Altamira
Carauari Coari Maués Marabá Natal
Lábrea Carajás
Eirunepé
SP-MS Block USD 480 million in
7th round investments
Montes Claros
16 Airports (3 blocks) : 7th round Campo
Grande Uberlândia and Uberaba RJ-MG Block USD 338 million in
Corumbá
7th round investments
Campinas
Investments USD 1 billion Londrina
Santos Dumont and
Ponta Porã
Jacarepaguá
Congonhas and
2 Airports for Rebidding: Campo de Marte
Natal/RN and Campinas/SP
8 Regional Airports
São Gabriel da Cachoeira, Barcelos, Parintins,
Maués, Coari, Lábrea, Carauari and Eirunepé 1 USD = BRL 5Railroads
Ferrogrão
Sinop/MT a Miritituba/PA
933 km
Inv.: USD 4.3 bi
New
concession
FIOL 2 and FIOL 3 FCA
Caetité/BA – Barreiras/BA; 485 km 7,215 km
Barreiras/BA – Figueirópolis/TO; 505 km Inv.: USD 2.7 bi
Inv.: USD 1.9 bi
Malha Oeste
1,973 km
Inv.: to be defined MRS Contracts
1,686 km
Renewal
Railroad portfolio Inv.: USD 3.3 bi
USD 16.18 billion
• New: USD 6.2 billion
Investiments • Renewal: USD 8.2 billion Rumo Malha Sul
7,223 km
• Privatization: USD 1.7 billion
Inv.: USD 2.1 bi
• Rebidding: to be defined
21,390 Km:
• New: 1,923 km
Total Lenght • Renewal: 16,124 km Ferroeste
• Privatization: 1,370 km 1.370 km
Inv.: USD 1.7 bi
• Rebidding: 1,973 km 1 USD = BRL 5RAILWAYS - FERROGRÃO
Project
• Section: from Sinop (state of Mato Grosso) to Miritituba (state of Pará) - 933 km
• Concession period: 69 years, extension is prohibited
• Auction criterion: highest concession fee amount (USD 3.6 million minimum)
• Gauge: 1.60 m
• Train type: 3 locomotives and 160 wagons
Financial aspects
• CAPEX: USD 1.68 bi (implementation) + USD 2.62 bi (maintenance capex)
• OPEX: USD 12.74 bi
• Demand: 20.7 mi net tons (2030); 48.6 mi net tons (2060)
• Soybean and corn tariff: USD 16.28 / net tons (Sinop-Miritituba)
• Total Revenue: USD 35.36 billion
(start of operation):
• Year 10 revenue USD 400 million
• WACC: 11.04% per year (in real terms and net of tax)
• Ebitda margin after ramp up: 59% (year 2037)
Social aspects
• The railroad route does not overlap with Indigenous Lands or Quilombola communities
• The nearest indigenous lands are located at a distance of 4 km (Praia do Mangue) and 7 km (Praia
do Índio), in Itaituba
• The railway's reference layout does not cross any Conservation Unit
• Reduction of USD 3.84 billion in freight costs compared to the highway mode
1 USD = BRL 5 19BR-135/316/MA
438 km
Junction BR-135 (via Pedrinhas) – Junction
Highways
Itaqui/Bacanga;
Access to Tirirical Airport – Junction BR-316(B)
(Peritoró);
Junction BR-135(B)/MA-020 (Peritoró) – Junction
BR-226(B)/343(A) (Div. MA/PI) (Teresina/Timon)
BR-158/MT/PA
1,135 km
Ribeirão Cascalheira/MT and
Marabá/PA
BR-116/493/495/RJ/MG (antiga CRT)
727 km
Section of BR-116/RJ
Section between Além Paraíba/RJ and BR-040/MG
Concession of 7,213 km
of highways BR-381/MG and BR-262/MG/ES -
670 km
Section of BR-381/MG between Belo
Rebidding Horizonte/MG and Gov. Valadares/MG
BR-163/MS Section of BR-262/MG/ S between João
Monlevade/MG and Viana/ES
845 km
Section between borders MT/MS
and MS/PR
BR-040/495/MG/RJ (Concer)
443 km
Integrated Highways Section between Juiz de Fora/MG and Rio
of Paraná state – de Janeiro/RJ
Highways portfolio 3,328 km
Rebidding BR-116/465/101 /SP/RJ (Dutra)
Investments USD 27.4 bi BR-470/282/153/SC
625 km
502 km BR-040/DF/GO/MG –
Section between Rio de Janeiro/RJ and São
Total Length 16,638.2 km Section between 709 km
Paulo/SP
Navegantes/SC and RS/SC Section between Brasília/DF and
Juiz de Fora/MG
1 USD = BRL 5Highways – next auctions (2021/2022)
Highway Length Capex (USD) Auction
BR-381/MG and BR-262/MG/ES
• BR-381/MG between Belo Horizonte/MG and Gov. Valadares/MG 670.6 km 1.54 bi 2021/Q4
• BR-262/MG/ ES between João Monlevade/MG and Viana/ES
BR-116/465/101 /SP/RJ (Dutra) 625.8 km 2.89 bi 2021/Q4
• Rio de Janeiro/RJ and São Paulo/SP
BR-116/493/495/RJ/MG (antiga CRT) 727 km 1.72 bi 2022/Q1
INTEGRATED HIGHWAYS OF PARANÁ STATE 3,328 km 8.42 bi 2022/Q1
• BR- 153/158/163/272/277/369/373/376/476/PR and relevant state highways
STUDIES FOR THE CONCESSION OF SECTIONS OF THE 7,213 KM OF
6,600 km 10.72 bi 2022/Q3
FEDERAL HIGHWAYS
BR- 040/495/MG/RJ (CONCER) 443 km 620 mi 2022/Q4
• Rio de Janeiro to Belo Horizonte
BR-040/DF/GO/MG (rebidding - 679,7 km ) 679.7 km 1.48 bi 2022/Q4
13,074,1 km USD 27.4 bi
1 USD = BRL 5Vila do Conde/PA (2)
Liquid and solid bulk Fortaleza/CE (2)
Passengers and liquid bulk
Ports
Areia Branca/RN (1)
Sea salt
Recife/PE (1)
Solid bulk
Maceió/AL (4)
General cargo, grain and liquid bulk
Port of Salvador/BA - CODEBA
Paranaguá/PR (5)
General cargo, grain and liquid bulk
Port of Vitória/ES - CODESA
Ongoing Ports portfolio
Paranaguá/PR (1) Itaguaí/RJ (1)
Investments USD 4.14 billion Port access channel Solid mineral bulk
Port leasings 21 Port of São Sebastião/SP
Port of Itajaí/SC
Privatizations 3 Santos/SP (4)
Solid and liquid/fuel bulk and containerized cargo
Concessions 2 Imbituba/SC (1)
Liquid bulk Port of Santos/SP – CODESP
Acess channel 1 1 USD = BRL 5Ports - Privatizations
Port of Santos/SP (SPA) Port of Itajaí/SC
Status: Feasibility assessments
Status: Feasibility assessments
Public Hearing: 2021/Q3
Bidding Notice: : 2022/Q3
Bidding Notice: 2022/Q2
Auction: 2022/Q4
Auction: 2022/Q3
Investments: under assessment
Investments: USD 1.56 billion
Port of Vitória/ES (CODESA) Port of São Sebastião/SP
Status: Public Hearing Status: Feasibility assessments
Bidding Notice: 2021/Q4 Bidding Notice: : 2021/Q4
Auction: 2022/Q1 Auction: 2022/Q1
Investments: USD 250 million Investments: USD 114.8 million
Ports of Salvador, Aratu-
Candeias and Ilhéus
(CODEBA)
Status: Feasibility assessments
Bidding Notice: 2022/Q4
Auction: 2023/Q1
Investments: under assessment 1 USD = BRL 5Fishery Terminal in
Fishery Terminals Manaus (AM)
A Public Fishery Terminal (PFT) is the structure Fishery Terminal in
necessary for fish handling and storage activities, Belém (PA)
trading post, fish processing and support for vessel
navigation.
Fishery Terminal in
Making PFTs operational is crucial for the provision of Natal (RN)
an favorable phytosanitary environment needed to
further developing the fish industry.
Fishery Terminal in
Aracaju (SE)
The PFT area can include facilities such
as anchorages, docks, wharves, berths
and piers, cold storage warehouses, Fishery Terminal in
and infrastructure for waterway access Vitória (ES)
and protection.
Fishery Terminals in
Santos and Cananeia
(SP)Fishery Terminals
Qualification for Public TCU* Bidding
Assessments Auction Contract
PPI Hearing Approval Notice
Completed Completed Completed Completed Completed Completed Completed
Cabedelo (PB) (2/18/2020) (5/11/2020) (6/11/2020) (11/18/2020) (12/2/2020) 1/28/2021 Apr/ 29
Belém (PA) Completed
Manaus (AM) (2/18/2020)
Natal (RN)
Completed Completed July/14
Aracaju (SE) Q3/2021 Q4/2021 Q1/2022
(April/27 ) (June 13) (filed)
Completed
Vitória (ES)
(6/10/2020)
Santos (SP)
Cananéia (SP)
TCU: Portuguese acronym for the Brazilian Federal Court of AccountsMining
Limestone - Aveiro/PA Kaolinite - Rio Capim/PA
Gypsum – Rio Cupari/PA
Diamond – Santo Inácio/BA
Copper - Bom Jardim/GO
Mining legal rights
Investments USD 690 million
*In case projects reach mining phase
Coal - Candiota/RS
1 USD = BRL 5MINING
National Mining Agency (ANM) Available Areas
• Procedure for selecting investors interested in proceeding with mining projects
returned to the National Mining Agency portfolio.
• Areas are subject to a public offer; those with two or + interested investors are
submitted to an e-auction and awarded to the bidder offering the highest fee.
• There are more than 40,000 areas for new investments.
• In the first 3 rounds, more than 11,000 areas have been offered, representing a total
area of about 10.6 million hectares, larger than the State of Ceará.
1st Round (Sep/20): 499 areas for research (+ than 30% of
them were auctioned off). Round Auction notice
2nd Round (Dec/20): 6,879 areas for research/mining offered,
+ than 60% of them were auctioned off, Federal Government 4 July/2021
shoudl collect USD 33 million. 5 Aug/2021
3rd Round (Mar/21): 2,663 areas offered (auction concluded, 6 Sep/2021
ratification in July/2021). 7 January/2022
4th Round (Jun/21): 1,658 research areas offered, clarification 8 March/2022
Areas offered in the first 4 rounds of available areas.
stage until July 6, challenge requests up to July 20 and the 9 May/2022 Source: National Mining Agency
Public Offer stage opened until August 17.
1 USD = BRL 5Oil and Gas
17th Round
Transfer of rights
3rd Cycle of Open Acreage Potiguar Basin
Data
Capacity 92 blocks (offshore)
Potiguar, Campos, Santos
Basins (4)
Round 17 and Pelotas
Auction (scheduled) October 7, 2021
Blocks (2) Sépia and Atapu
Campos Basin
Transfer of Expected Investments
USD 40.8 billion
Rights (CAPEX + OPEX) Transfer of rights
Auction December 17, 2021 Santos Basin
1,068 blocks
3rd Cycle of Blocks Pelotas Basin
Open
Acreage Auction (planned schedule) Q4/2021
1 USD = BRL 5Electric Power
Energy portfolio (USD)
License + Implementation of the Transmission
360 mi
Line Manaus – Boa Vista
New Energy Generation (A-5) Tbc Transmission auction 2021
Transmission Line Manaus/AM -
2nd auction of transmission installation 2021 400 mi Boa Vista/RR
Total 760 mi Energy Generation
1 USD = BRL 5Privatization/Capitalization – Eletrobras - Brazilian Power SOE
Brownfield project.
Power generation capacity: 50.648,2 MW ( 29% of 174.412,68 MW installed
capacity in Brazil).
61,2% Eletrobras System´s entire property,
23,1% SPEs and
15,7% shared property, including half of Itaipu Binacional capacity
(7.000 MW)
Generators (total): 125 plants (58 Corporate and 67 SPEs)
Hydropower : 46,259 MW
Nuclear Power: 1,990 MW
o Features: holding comprising Eletrobras CGTEE; Eletrobras Chesf; Thermal power (other technologies): 1,870 MW
Eletrobras Eletronorte; Eletrobras Eletronuclear; Eletrobras Furnas; Wind and Solar: 1,025
and direct and indirect shareholding in 136 Special Purpose Transmission Lines: 76.128,54 Km, being 70.091,89 km with tension > 230 KV
Vehicles (SPVs). (43,54% of total Transmission Lines in Brazil )
o Procuring authority: Ministry of Mines and Energy Direct and indirect shareholding of the Brazilian Government
o Expected outcomes: CS – 72.22%
o Increased investment in the Brazilian energy sector, generating PS – 6.52%
jobs and income; Total – 61.69%
o An attractive environment for investors, increasing Privatization model: increase in share capital through public subscription of
competitiveness in the sector and reducing prices for consumers; common shares, without the Federal Government's participating in this
o Reduction of price volatility in the electricity tariff caused by subscription
hydrological risk; Status: Provisional Measure 1031/21, which establishes the guidelines for
o Recovery of basins and investments in generation and local privatization by capitalization and permits the beginning of studies by BNDES
energy networks, benefiting the local population and energy (Brazilian Development Bank), was approved by Congress on June 21. Bill
consumers now awaits presidential sanction.The process of capitalization of Eletrobras will be carried out with the issuance of new shares by the
company in a sufficient amount for the Union to leave its control. Therefore, there is a privatization
process by means of a capital market operation.
Next steps on the With the sanction of Law 14,182/2021, the government is
authorised to proceed with the capitalisation process.
capitalization of
Eletrobrás The next stage is the conclusion of the Eletrobras studies with the definition of the price and the
quantity of shares to be issued. At this stage, the current situation of the company, its assets,
liabilities, and its capacity to generate value and growth prospects over the years are evaluated.
1. COMPLETION OF STUDIES BY BNDES 2. APPROVAL BY THE CPPI 3. APPROVAL BY THE TCU 4 MEETING AND ISSUE OF SHARES
The Board of the Investment After approval by the TCU and the
The studies are being conducted Partnerships Program (CPPI) is CPPI, the next step is for Eletrobras
by the National Bank for Economic responsible for approving the BNDES' The studies carried out by BNDES to hold a shareholders' meeting to
and Social Development (BNDES), studies and defining the final model for will be sent to the Federal Audit approve the issue of new shares,
which is responsible for the capitalization operation. At this Court (TCU), which must approve at which the Federal Government
implementing and monitoring the stage, the capitalization guidelines will them in order to continue the will not vote. The issuance process
entire Eletrobras privatisation be defined, such as: corporate process. will be carried out by Eletrobras
process. restructuring, minimum sale price and with the assistance of the BNDES.
conditions for the process.
The process is expected to be concluded in the first quarter of 2022.Auction on 5G technology
Most important auction on radio frequency spectrum ever held • Procuring authority: ANATEL
in Brazil. • Preliminary investment estimates +
concession fees: USD 7 billion
Alta700 MHz Baixa2,3
cobertura GHz Baixa3,5
cobertura GHz Baixíssima
cobertura 26cobertura
GHz
and baixa
20 MHz and alta
90 Capacity
MHz 400Capacity’
and alta MHz 3200 MHz
and altíssima Capacity • Expected date for the auction: Q4/2021
Capacity
Tudo quelow
existe disponível
• Next steps: Technical Pricing Assessment of
Wide coverage 4x
Low coverage and Low coverage and Very coverage and
and low capacity high capacity high capacity para serviços móveis
the highest capacity
the object and commitments of the bidding
notice in progress
4x Everything available for • Contract Term: 20 years (with the exception of
mobile services
the 700 MHz band with a term until 12/08/2029
and an extension under the terms in force at the
Auction criterion is not based on bonus/concession fee – the time)
auction notice establishes national and regional compromises Auction Notice Signing of
as to investments in 5G coverage and backhaul. published authorization terms
Feb/20 Q4/21
Until December, 31, 2029 – all municipalities in Brazil must
Q3/21 2022 2025
have 5G coverage
Ordinance No. 1,924 / SEI-MCOM, January 29, 2021: Project filed with Auction
Federal Audit Court session Main Investments
Implementation of PAIS - Integrated and Sustainable Amazon Program
Implementation of the Federal Private Network 1 USD = BRL 5Preliminary estimates:
Privatizations USD 18.36 billion
1 USD = BRL 5FEDERAL PRIVATIZATIONS – PERSPECTIVE
2T21
2Q21 3T21
3Q21 4T21
4Q21 1T22
1Q22 2T22
2Q22 2S22
2S22
AUCTIONS - PRIVATIZATIONS
LIQUIDATIONS
SALE OF SHARES / DELIVERY OF QUOTAS TO THE FEDERAL GOVERNMENTThe National Post Service
Biggest employer 11,177 post offices USD 3.6 billion
company in Brazil Located in almost every city in
More than 93,000 employees 2018 Net Revenue
Brazil
Status: assessments in progress aiming at evaluating alternatives for partnering with the
private sector
- Bill 591/2021 aims to permit delegation of services to private partners. Bill aprooved in the Chamber of
Deputies.
- Stage 1 of studies has been completed. Stage 2, about modelling and alternatives, is in progress and
should be concluded in August/2021Project’s Stage 1 has been concluded in April. Stage 2 is ongoing.
Sep 2020 - Apr 2021 May – Sep 2021 Oct – Dec 2021 Q1/ 2022
STAGE 1 STAGE 3
STAGE 2 DISPOSAL AND
Preparation G1 DIAGNOSIS AND EVALUATION OF G2 G3 IMPLEMENTATION OF G4
DETAILED PROPOSALS CONCESSION
ALTERNATIVES OF PARTNERSHIPS PARTNERSHIPS
• Draft agreements for
• Diagnosis of the Brazilian and international
postal sector
entering into partnerships Auction session
• Detailed proposal for modeling private
and offers
partnerships for the Brazilian postal sector
Service C • Legal and regulatory diagnosis Offers to
• Roadshows and meetings employees
Postar Consortia • Detailed partnership modeling proposal for
• Accenture • Company Reviews the company
• MMSO
• Public audiences and Final report on
consultations the process
• Structuring of alternative partnerships for • Reports Updates
the sector
• Disclosure of rules
Service B
Carta Brasil consortia: DUE DILIGENCE Valuation 2
• KPMG
• Manesco
Service A Valuation
Valuation22
To be defined
Service D Financial Advice and Attraction of Investors
We’re here TBD
KEY STEPS
Presentation of Bill [Feb 24) Kick-off Stage 2 [27/mai]
22ª CI – Approval of stage 1 [Mar 10) Sanction of Bill [Aug/21] Operation concluded
(Jan/22)
Resolution 168/21 CPPI [Mar 16) Approval CPPI [Sep/21] Court of Accounts
Beginning of approval [Dec/21]
studies– Service C Decree 10,674/21 - PND [Apr 13) Publication of auction rules
[August 27/2020] OS Service C - Stage 2 (May 14) Opening of Data Room [Oct/21] [Dec/21] Source: BNDESPrivatization – Trensurb (Urban Trains Company of Porto
Alegre S.A)
Brownfield project
Extension : 43,8 Km of operating lines
CAPEX projected investments: USD 70 million for requalification
OPEX projected investments: to be defined
Contract period: 25 years.
Auction criteria: to be defined
IRR: to be defined
o Object of the concession: public passenger transport services Lease / concession / consideration value/ etc: to be defined
in the State of Rio Grande do Sul Public Guarantees: to be defined
o Model: Privatization Capacity: 228,000 pax / day
o Structurer: BNDES Status: under assessment
o Procuring authority: State of Rio Grande do Sul Bidding auction expected for Q3/2021
o Sector Ministry: Ministry of Regional Development Auction session expected for Q4/2021
o Regulator: Metroplan
1 USD = BRL 5Privatization – CBTU (Brazilian Company of Urban Trains)
Brownfield project
Extension: 220,8 Km of operating lines
CAPEX projected investments: USD 400 million for requalification
OPEX projected investments: to be defined
Contract period: 25 years.
Auction criteria: to be defined
IRR: to be defined
o Object of the concession: public passenger transport services Lease / concession / consideration value: to be defined
in the States of Alagoas, Minas Gerais, Paraíba, Pernambuco Public Guarantees: to be defined
and Rio Grande do Norte Capacity: 567,000 passengers / day
o Model: Privatization Status: under assessment
o Structurer: BNDES Bidding auction expected for Q3/2021
o Procuring authority: above-mentioned States Auction session expected for Q4/2021
o Sector Ministry: Ministry of Regional Development
o Regulator: respective States’ Regulatory Agencies
1 USD = BRL 5Concession of Subway Line 2 - Metropolitan Region of
Belo Horizonte
Greenfield project
Extension : 10,5 Km of operating lines
CAPEX projected investments: USD 320 million
OPEX projected investments : to be defined
Contract period: 25 years.
Auction criteria: to be defined
IRR: to be defined
o Object of the concession: public passenger transport services Lease / concession / consideration value: to be defined
o Model: Concession Public Guarantees: to be defined
o Structurer: BNDES Capacity: 50,000 passengers / day
o Procuring authority: State of Minas Gerais Status: under assessment
o Sector Ministry: Ministry of Regional Development Bidding notice expected for: Q3/2021
o Regulator: State of Minas Gerais Auction session: Q4/2021
1 USD = BRL 5National Parks (13) Serra da Capivara National Park (PI)
Lençóis Ubajara National
Maranhenses Park (CE)
National Park
(MA)
Jericoacoara National Park (CE)
Jaú National Park (AM)
Anavilhanas National Park (AM) Brasília National Park (DF)
Serra da Bocaina
National Park
(RJ)
Chapada dos Guimarães National Park (MT) Serra dos Órgãos
National Park (RJ)
São Joaquim
National Park (SC)
Serra da Bodoquena National Park (MS) Iguazu Falls - Foz do Iguaçu National Park
(PR)Concession of Forests
for recreational activities
Brasília (DF)Hiring Public Federal Court Bidding
Project Assessments Auction
assessments Hearing of Accounts Notice
Aparados da Serra and Serra
Geral
Canela
São Francisco de Paula July, 26
São Joaquim
Brasília
Foz do Iguaçu
Jericoacoara Accomplished
In progress
Lençóis MaranhensesForest concessions Brazil has the largest
tropical forest and the
The concession projects of National Forests 2nd largest forest area
of Iquiri, Humaitá, Balata-Tufari, Jatuarana, Gleba Castanho in the world
Pau-Rosa and Gleba Castanho, all in the state
Pau-Rosa
of Amazonas; Três Barras and Chapecó in the
states of Santa Catarina; and Irati in the state Jatuarana
of Paraná have been qualified by the PPI Balata-Tufari
Council as national priorities.
Iquiri Humaitá
Payments to the Federal Government by the
concessionaires are destined to the states
and municipalities where the forests are
located, to the National Fund for Forestry
Development and to ICMBio - Chico Mendes
Institute for Biodiversity Conservation. Irati
Computerized system for managing concession contracts.
Procedural manuals for sustainable management. Três
Barras
Greater preservation of forests, less deforestation, less fires, greater control and a better fight against Chape
illegal activities. cóThe Stages of a Forest Concession
National Heritage Sites Fort Nossa Senhora dos Remédios
and Aldeia dos Sentenciados
The Forts of Nossa Senhora dos Remédios and
Palace Carvalho Mota Fernando de Noronha (PE)
Orange, located in the State of Pernambuco; the
Fortress of Santa Catarina (PB) and the Farm Pau Fortaleza (CE)
D`Alho (SP) were qualified in PPI portfolio for
concession of their usage/management, under the
policy for attracting private investments in the
tourism sector.
These projects will be pilots of Fortress of Santa Catarina
the so-called Program “Revive Brasil”, João Pessoa (PB)
part of a Brazil-Portugal cooperation
protocol signed by the Ministry of
Tourism, and whose objective is the
concession of vacant historical/cultural
heritage sites.
Fort Orange
Ilha de Itamaracá (PE)
Farm Pau D’Alho
Campinas (SP) Old train station
in Diamantina (MG)PISF – Project for integrating São Francisco river into the water basins in the
north part of the Northeast region of Brazil (NE)
Features: Assessments for modeling a partnership for the operation and maintenance of the raw water
supply infrastructure, aiming to ensure water security for the beneficiary states. Its main use is human
supply and animal drinking, with other uses being admitted. It benefits 12 million people in four States
(CE, RN, PB and PE) and 390 cities. The North Axe has 96% of accomplishment and the East Axe 98%.
Object of the assessments: Operation and maintenance of 477 km of channels; 9 pumping stations; 27
reservoirs in the axes; 4 tunnels; 14 aqueducts; 9 230 kV substations; Installed power 100.5 MW;
annual consumption of 709 GWh; Estimated energy consumption 58,300 MWh/month. Pumping
operational capacity of 38 m3/s and average annual flow granted: 26.4 m3/s.
Model: Common or sponsored concession Brownfield project
(under assessment) Executed CAPEX Investments : USD 2.4 billion
Structurer: BNDES with MDR, ANA, SPPI and Projected CAPEX investment: USD 360 million
SDI/Ministry of Economy. Projected OPEX Investments: USD 100 million/year
Procuring authority: Federal Government Contract period: 35 years
Sector Ministry: Ministry of Regional Auction criterion: to be defined
Development - MDR Public Guarantees: Infrastructure Guarantee Fund - FGIE
Regulator: ANA and FPE States
Regulation: Mechanism defined in the Status: stage 1 assessments completed in Feb/2021
concession contract Bidding: Q4/2021
1 USD = BRL 5Irecê basin irrigation perimeter (BA)
Features: located in the municipalities of Xique-Xique and Itaguaçu da Bahia, 500 km away from capital Salvador, the
Baixio de Irecê perimeter has a total area of 104,000 hectares, out of which 48,000 hectares are suitable for irrigated
agriculture. The project was subdivided into 9 stages; the first two have been tendered and are in the occupation
phase. About USD 240 million have been invested in the acquisition and regularization of land property and
execution of 42 km of the main channel, main pumping station, pipelines, pressurization station and energy
infrastructure.
Object of the study: Concession of Real Right of Use (aka CDRU) of a total area of 51,000 hectares, out of which
31,500 are irrigable, corresponding to stages 3 to 9 of the project, aiming at the implantation of the irrigation
infrastructure, the operation and maintenance of this infrastructure and the occupation of the area with agricultural
production. Production potential is estimated at 150,000 tons of grains and 200,000 tons of fruit per year, resulting in
a gross production value of BRL 900 million / year when the entire area is occupied.
Model: Concession of Real Right of Use Executed investments: USD 240 million (Pumping Station
Structurer: Codevasf/MDR/PPI. of 10.5 m³/s and 42 km of channels)
Procuring authority: BR Government/Codevasf Projected CAPEX investments: USD 320 million
Sector Ministry: Ministry of Regional Development Contract term: 35 years
Regulator: None Auction criterion: highest concession fee
Regulation: Mechanism defined in the concession Status: Public consultation
contract Auction: 2021Integrated Communication Network of the Brazilian Air Force Command - PPP
Features: The Air Force Telecommunications Network covers the entire Brazilian airspace
(territorial waters included), an area of 22 million km2
Object of the concession: designing, installing, updating, expanding, operating, managing and
maintaining a communications, control and management infrastructure for the Operational
Network, Administrative Network, Corporate Network, Telephone Networks, Aeronautical
Command Network, Tariff System Data Link, International Links, Network Management Center
and Security Management Center integrated through an administrative concession contract.
Brownfield project
Projected CAPEX investments : USD 308 million
Projected OPEX investments : USD 448 million
Model: Administrative Concession
Contract term: 25 years
Structurer: Committee for the Implementation of the Airspace
Auction criterion: lowest consideration value per month
Control System - CISCEA, with support of FIA - USP.
Maximum consideration per month: USD 3.51 million
Procuring authority: Federal Government/ CISCEA
Public Guarantees: Infrastructure Guarantee Fund - FGIE: value of
Sector Ministry: Ministry of Defense - Air Force Command
6 monthly consideration installments;
Regulator: None
Status: revised assessments expected
Regulation: Mechanism defined in the concession contract Auction: 2022
1 USD = BRL 5PPP – Critical Digital Radio Communication for Defense and Public Security
Features: Assessments for Modeling the National System for Integrated Critical Digital Radio Communication for
Defense and Security of the Federal Government, States, the Federal District and Municipalities. Establishment of a
single operator for a national integrated LTE radio communication network, with service levels, availability and
encryption compatible with the requirements of the Public Security and Armed Forces.
Object of the assessments: Structuring a high capacity trunk backbone network, public and private, for signal
transport and convergence of technology and secure communications protocols for critical missions. It must be
capable of connecting different technologies and integrating security forces of the Federal Government, States and
Municipalities, as well as the Armed Forces, involving common applications. It may include end-use equipment.
Diversity of applications and technological transition in an interchangeable platform for data services. It reaches the
entire national territory and security and defense organizations using digital radio communication for voice and data
traffic on secure and exclusive frequencies, with infrastructure to be shared with other public or private uses with
converging standards. Investment made by the Ministry of Justice and its subsidiary bodies of USD 465 million in its
own network and equipment.
Model: Public-Private Partnership of the BR Federal Projected CAPEX investments: USD 400 million
Gov jointly with subnational level entities Projected OPEX investments: to be defined
Structurer: Assessments to be hired by BNDES, Public Guarantees: Infrastructure Guarantee Fund – FGIE
together with MJSP, MD, MCTIC and SPPI. Status: definition of requirements
Procuring authority: Federal Government Completion of assessments: to be defined
Sector Ministry: Ministry of Justice and Public Auction: 2022
Security - MJSP
Regulator: None
Regulation: Mechanism defined in the concession
contract
1 USD = BRL 5Fêmina Hospital in Porto Alegre, State of Rio Grande do Sul
Features: Assessments of partnership alternatives aiming at modernizing and improving public services of a
new specialized hospital care unit in an area of the “Conceição Hospital Group”, in the city of Porto Alegre,
State of Rio Grande do Sul. The initiative involves designing, constructing, installing, maintaining and
operating health support services in a new location. Fêmina Hospital, a reference in women’s care for the
Metropolitan Region of Porto Alegre, has been in operation since 1956. It has 12,300 m2 of built area, 166
beds and 917 workers. In 2018, the unit performed 126,000 medical consultations, 9,000 hospitalizations,
6,400 surgeries and 2,100 deliveries. The new unit should involve expanding the service, as well as improving
the quality of service provision.
Object of the assessments: alternative partnerships to adapt current structures, as well as constructing,
renovating and expanding facilities and improving services management.
Model: Public-Private Partnership Greenfield project
Structurer: Assessments under analysis by BNDES Projected CAPEX Investments: USD 30 million
Procuring authority: Federal Government Projected OPEX Investments: to be defined
Sector Ministry: Ministry of Health Contract term: to be defined
Regulator: None Auction criterion: to be defined
Regulation: Mechanism defined in the concession Status: Requirements definition
contract Auction date: 2022
Public Guarantees: Infrastructure Guarantee Fund
– FGIE
1 USD = BRL 5Environmental Licensing • Brazil is the most biodiverse country on Earth and that implies a major responsibility. • Brazil has a strong legal framework, which comprises a specific chapter about environmental licensing enshrined in the 1988 Federal Constitution. • Even before the Constitution, Brazil had already established an Environment National Policy (1981), which is still in force. • The main purpose of this policy is making social, economic development compatible with preserving environment quality and ecological balance. • Environmental licensing is the main control mechanism in the Brazilian legislation and is required for carrying out any activity that, effectively or potentially, could result in environmental degradation.
Energy Transmission Line Tocantins
Manaus – Boa Vista Waterway Rock
Dredging
Supporting
environmental Highway
Highway
licensing and BR-319/AM/RO Highway
BR-242/MT Highway
BR-235/PE
expropriation BR-158/MT
Highway Highway
BR-174/RO/MT BR-135/BA/MG
Shale Gas Fracking
Highway Highway
• site to be defined
BR-080/MT BR-135/MG
Hydropower Plants
• Castanheira – MT
• Telêmaco Borba – PR
• Tabajara – RO
• Bem Querer – RR
• Formoso – MG
• Ercilândia – PR
• Aparados - PRPPI projects for supporting subnational level partnerships
Current PPI pipeline for supporting subnational level projects
Public Street Lighting – 20 Wastewater – 6 Municipal Solid Waste - 5 Daycares - 1
FEP (cities): 17 FEP (5)
FEP (3 cities): • Teresina/PI 1 PPP
• Nova Lima/MG • Cachoeiro do • Crato/CE • Cities cluster Convale/MG (Uberaba, • Teresina/PI (40 units)
• Campinas/SP Itapemirim/ES • Volta Redonda /RJ Conceição das Alagoas, Sacramento, Delta,
• Patos de Minas • Camaçari/BA Planura, Campo Florido, Veríssimo and Água
• São Gonçalo do Amarante/RN
• Toledo/PR • Barreiras/BA Comprida)
BNDES (3 states): • Bauru/SP Prisons - 2
• Corumbá • Alagoinhas/BA • State of Rio Grande do Sul • Cities cluster Comares/CE (Altaneira,
• Valparaíso de • Itanhaem/SP 2 PPP’s
• State of Ceará Barbalha, Caririaçu, Crato, Farias Brito, Jardim,
Goiás/GO • Ariquemes/RO Missão Velha, Nova Olinda and Santana do
• State of Rio Grande do Sul
• State of Bahia Cariri) • State of Santa Catarina
• Crato/CE • Nova Iguaçu/RJ
• Colatina/ES • Araçatuba/SP • Cities cluster Codepampa/RS (Alegrete,
Barra do Quaraí, Caçapava do Sul, Lavras do Sul,
• Timon/MA Correctional facilities- 2
Manoel Viana, Quaraí, Rosário do Sul, Santa
Water, Wastewater and Municipal Margarida do Sul, Santana do Livramento, São
BNDES (cities): 3 Solid Waste - 1 2 PPP’s
Gabriel, Uruguaiana, Vila Nova do Sul
• State of Minas Gerais
• Curitiba/PR • Jaboatão dos • State of Santa Catarina
FEP (1 city) Water Supply and Wastewater
• Caruaru/PE Guararapes/PE
• São Simão/GO Treatment - 7
BNDES (6)
• State of Amapá
Hospital – 1 H
Urban Drainage - 1
FEP (cities)
•
•
•
•
State of Alagoas – Blocos B e C
State of Minas Gerais
State of Paraíba
State of Rio de janeiro (CEDAE)
46
Projects
Guarulhos/SP: Municipal Hospital of Children • Porto Alegre/RS • Porto Alegre/RS (city)
and Adolescents (HMCA) FEP (1)
• Engenho Maranhão –State of PernambucoThe challenge of universalizing basic
sanitation
Goals
USD 150
• In Brazil, a population equivalent to that BILLION IN
of Canada has no access to clean water INVESTMENTS
• More than 100 million Brazilians have no UNTIL 2023
access to wastewater treatment
• Enhancing private partnerships
subnational level bodies (an estimate of USD 51 USD 99 NORTH MIDWEST SOUTH SOUTHEAST NORTHEAST
BILLION OF BILLION IN
USD 9 USD 10 USD 18 USD 35 USD 28
USD 150 billion in investments ) DEPRECIATION EXPANDING
THE SYSTEM BILLION BILLION BILLION BILLION BILLION
• Structuring bankable projects to provide WATER WATER WATER WATER WATER WATER
USD 28 USD 3 USD 3 USD 4 USD 11 USD 9
proper services to Brazilians BILLION BILLION BILLION BILLION BILLION BILLION
WASTEWATER SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE
USD 68.5 USD 6 USD 8 USD 14 USD 24 USD 19
BILLION BILLION BILLION BILLION BILLION BILLION
Source: ABCON SINDCON 1 USD = BRL 5Basic sanitation projects
State of Amapá
01 2 million Under assessment
Urban drainage (not to add)
State of Projects Benefited citizens Projected
Ceará São Gonçalo Capex+ Opex - Total
Crato do Amarante
Teresina Municipal solid 04 2 million USD 640 million
State of
Paraíba
waste
Consortia Crato Projects Benefited citizens Projected
Comares
(pilot projects)
Capex+ Opex - Total
Engenho Maranhão
State of Acre
State of Alagoas 05 838,000 USD 700 million
Blocks B and C Basic sanitation
Projects Benefited citizens Projected
Capex+ Opex - Total
São Simão
State of
Consortia Minas Gerais
02 6.6 million USD 1.88 billion
Convale Wastewater
Projects Benefited citizens Projected investments - Total
Bauru
Volta Redonda State of Rio de
Urban drainage - FEP Janeiro - Block 3 05 7.0 million USD 2.56 billion
Water and wastewater
Urban solid waste - FEP Projects Benefited citizens Projected investments - Total
Basic sanitation - FEP
Water distribution and Porto Alegre
sewage - BNDES
State of
Total 17 Projects 18.4 million USD 5.78 billion
Sewage - BNDES Rio Grande do Sul 1 USD$= BRL 5Sanitation projects - FEP
Banco de serviços: destaque para saneamento
São Gonçalo
Consortia Consortia São Volta Porto
Bauru/SP Teresina/PI Crato/CE do Amarante/
Convale/MG Comares/CE Simão/GO Redonda/RJ Alegre/RS
RN
Concession
Business Concession Concession Concession Concession MSW, water Concession Concession Concession Concession
Model MSW MSW MSW MSW and wastewater wastewater wastewater drainage
wastewater
Entitled
Population
376,000 865,000 428,000 343,000 20,000 132,000 273,000 102,000 1.4 million
Projected USD 43.4
Investments
USD 23.6 mi USD 26.4 mi USD 10 mi USD 9.6 mi USD 38.8 mi USD 64 mi USD 24 mi -
mi
Auction Auction Auction Auction Auction Auction Auction Auction Auction
Auction data
Q4 2021 Q4 2021 August/21 Q2 2022 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022
For more information: https://www.ppi.gov.br/Projects-concessoes-e-parcerias
Beneficiary population Total projected investment
4.8 million USD 240 million
1 USD = BRL 5BNDES pipeline of projects on sanitation
Banco de serviços: destaque para saneamento
Alagoas Rio de Rio
Cariacica / Rio de Porto Alagoas – Minas
RM Amapá Acre Janeiro Grande Ceará Paraíba
ES Janeiro Alegre / RS Blocks B&C Gerais
Maceió Blocks 3 do Sul
Full
Concessio Full Concession Concession
Concession concession Concession
n of water Sewage concession of water of water
Business of water of water of water Sewage Sewage To be To be
distributio PPP of water and/or and/or
Model distribution and and/or PPP PPP defined defined
n and and sewage sewage
and sewage sewage sewage
sewage sewage
Beneficiary 2.42 4.17 11.6
1.3 million 423,000 11.5 million 734,000 629,000 1.5 million 2.2 million 1.93 million 2.2 million
Population million million million
Projected USD 498 USD 116 USD 600 USD 287 USD 720 USD 600 USD 1.28 To be 800
USD 5.5 bi USD 434 mi USD 520 mi
Investments mi mi mi mi mi mi bi defined million
Auction
To be
expected Sep, 02 TBD Q4/21 Q1/22 Q1 /22 Q4/21 Q2/22 Q4/22
defined
date
Signature
Signature of Discussion
of the Auction Updating Assessment Preparing
Current the PPP Auction with Evaluation by Under Under Hiring
concession Notice the under for
stage contract (04/30/21) municipaliti audit courts assessment assessment Consultants
contract Published assessment revision assessment
(AEGEA) es
(BRK)
Benefited population Under preparation:
Total projected investment Segipe and Rondônia
+40 million
For more information: http://saneamento.bndes.gov.br/
USD + 10 billion 1 USD = BRL 5FEP – PROJECTS IN THE PIPELINE
URBAN DRAINAGE 1 2.2 millions 2 To be defined
projects Benefited citizens Cities
STREET LIGHTING
18 4.5 millions 22 260 million
projects Benefited citizens Cities Total Capex + opex
foreseen
URBAN SOLID
WASTE (PILOT 04 2 millions 19 640 million
projects Benefited citizens Cities Total Capex + opex
PROJECTS)
foreseen
BASIC 05 838,000 06 700 million
SANITATION projects Benefited citizens Cities Total Capex + opex
foreseen
UNIDADES 02 - - 12 million
Urban Drainage SOCIOEDUCATIVAS projects Benefited citizens Cities Total Capex + opex
(projetos pilotos) foreseen
Street Lighting
Sewage Total 30 projects 9.5 Millions 49 1.62 Billion
Environmental Sanitation
Correctional Facilities
(State) PARTNERS
1 USD = BRL 5Projects in Municipalities – FEP – Street Lighting
UF Municipalities % executed Auction date
BA Alagoinhas Not started 2022
Projects Benefited population
RO Ariquemes 1 2022 18 4.5 mi
SP Araçatuba Not started 2022
Municipalities CAPEX OPEX
BA Barreiras 13 2022
ES Cachoeiro de Itapemirim 81 2021 22 USD 135.98 mi USD 126 mi
BA Camaçari* 78 2021
SP Campinas* 89 2021 Project preparation guidelines
ES Colatina Not started 2022
• Administrative PPP
MS Corumbá 20 2022
• Scope: modernizing, expanding, operating and running the power grid
CE Crato 20 2022
• Energy efficiency and less impact in the environment
RJ Nova Iguaçu Not started 2022 • Short-term investments, up to 3 years
MG Nova Lima 65 2021 • Remote management (main streets)
MG Patos de Minas 57 2021
SP Itanhaém Not started 2022 Supporters: Executor:
MA Timón Not started 2023
PR Toledo 60 2021
GO Valparaíso de Goiás 9 2022
2nd Public Call for Street Lightening:
BA Consórcio Alto Sertão BA Not started
* Projects supported by IFC/Banco Mundial
- Disclosed results: 46 cities and 10 qualified consortia
1 USD = BRL 5Public lighting FEP projects FEP in the post public consultation phase
Projected Projected Number of
Term Max. consideration % of remote
Population CAPEX OPEX lighting points Efficiency goal
(years) USD million (BRL million/ year) management
USD million (in thousands)
Campinas/SP 1,204,073 13 31.12 20.1 7.92 122 25% 65%
Cachoeiro do 208,972 13 6.59 8.1 1,4 23 23,5% 39%
Itepemirim/ES
FEP Projects for handling of Municipal Solid Waste after Public Consultation
Household
Projected Projected
Term Waste Type of User billing
Population CAPEX OPEX Scope
(years) Generation concession method
USD million BRL million
(t / day)
1. Collection, transhipment, Tariff, co-billed
transport, treatment and final Common
Convale/MG 424,676 30 26.5 167.6 322
Concession
with the water
destination of solid household bill
waste; and
864,845 43.4 252.6 2. Environmentally appropriate
final disposal of public urban
waste 1 USD = BRL 5You can also read
