ROGRAM | P | PPI FEBRUARY/2019 PPI PPI S TR TRUCTU TURE PPI - - PowerPoint PPT Presentation

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ROGRAM | P | PPI FEBRUARY/2019 PPI PPI S TR TRUCTU TURE PPI - - PowerPoint PPT Presentation

I NV NTS P AR NVESTME MENT ARTNE NERSHIP P RO ROGRAM | P | PPI FEBRUARY/2019 PPI PPI S TR TRUCTU TURE PPI Special Secretariat Presidency of the Republic Secretariat for the Coordination of Strategic Environmental Licensing Energy


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SLIDE 1

INV

NVESTME MENT NTS PAR ARTNE NERSHIP

PRO

ROGRAM| P

| PPI

FEBRUARY/2019

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SLIDE 2

PPI Special Secretariat Presidency of the Republic

PPI PPI STR

TRUCTU TURE

PPI Council Secretariat of Government (Presidency) PPI is a lean structure with a

technical profile and highly qualified professionals with practical experience in

the market and in public administration, which works as a

task force

PPI Special Secretariat Secretariat for the Coordination of Strategic Public Works and Promotion (of subnational projects) Energy and Airports Coordination Secretariat Transportation Coordination Secretariat Environmental Licensing and Expropriation Support Secretariat

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SLIDE 3

Th The PPI PPI Cou Council (CP (CPPI) is the collegiate body that evaluates and recommends to the President of the Republic the projects that will be part of the Program and decides on the execution of the partnerships and privatization contracts. Th The go governance ce st structure of

  • f th

the PPI PPI (CPPI and its Special Secretariat) identifies, prioritizes and coordinates the supply of economically feasible projects to the private sector.

WHA

HAT IS IS TH THE PPI

PPI COU

OUNCIL?

?

CPPI carries out activities of the Federal Public-Private Partnerships Management Body, the National Privatization Council (CND) and the National Council for the Integration

  • f Transport Policies (CONIT).
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SLIDE 4
  • Th

The PPI PPI Sp Speci cial Se Secr cretari riat (S (SPPI) functions as a liaison, supporting the Ministries and Regulatory Agencies for the implementation of the Program's activities.

  • It is a structure of:
  • One SPPI’s goals is to establish itself as a

first point of contact with investors, to to ma make pa partne nershi hips mo more tr tran anspar aren ent, t, eas easier ier an and ef efficient.

  • The

di dialogue gue wi with in inves estors is is fu fundamental to provide us with feedback about the process

  • f

contracting partnerships and for the continuous improvement of the Program.

WHA

HAT IS IS TH THE PPI

PPI SPE

PECIAL SEC ECRETARIAT?

?

governance coordination monitoring supervision evaluation

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SLIDE 5

1. 1. Di Dialogue and and Tr Transparency: public agents, control bodies and market (investors). 2. 2. Ri Risk Ma Management and and Pr Project Su Supervision: monitoring of the evolution of the tender process, monitoring of the portfolio and a transparent and pre-defined schedule. 3. 3. Th The Te Technical Im Improvem emen ent: robust projects, investments compatible with the demand, unified schedule, mandatory and effective public consultation, self-sustaining contracts, accredited certification. 4. 4. Th The Le Legal-Re Regulatory Im Improvem emen ent (L (Legal Se Secu curity): legally admitted arbitration, design of robust and coherent risk-sharing matrix, mandatory prior consultation, 100 days between tender publication and proposal submission, tender notices in English. 5. 5. Lo Long-Te Term Visio Vision Re Redemption (P (Predictability): National Logistics Plan (NLP).

SP SPPI - LIN

INES OF OF AC ACTION

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SLIDE 6

PPI PPI IN IN NU NUMBERS

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SLIDE 7

PPI PPI IN

IN NU NUMBERS

64. 64.2% 2%

Qu Qualified Project cts Concl cluded Project cts Contracted in investments

In 30 months of work

  • f portfolio execution

124 193

Gr Gran ants / / Bo Bonuses

R$ 253.3 billion R$ 46.4 billion

1 1 RE

REAL =

= 0, 0,35 35 CA

CAD

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SLIDE 8

Ai Airports - 4

4 concessions

CA CASEMG - 1

1 privatization

Po Ports - 17 17

8 concessions 9 contract renewals

Oi Oils & & Gas Gas- 7

4ª Round Marginal Fields 14ª e 15ª Rounds Exploratory Blocks 2ª, 3ª, 4ª, 5ª Rounds of Production under sharing regime

Energy Sect ctor - 94 94

82 in the transmission sector 5 in the generation sector 7 in the distribution sector (CELG-D e Companhias de Energia do Amazonas, Piauí, Acre, Rondônia, Roraima e Alagoas)

Hi High ghways - 1

1 tender

124 124 CO

CONCLUDED PR PROJECTS

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SLIDE 9

CA CASEMG - 1

1 Privatization

Po Ports - 7

2 lease 5 contract renewal

Oi Oil & & Gas Gas - 3

15th Round of Exploratory Blocks 4th and 5th Rounds of Production Sharing

Ene Energy - 42 42

36 Transmission Lines Lots 6 Distribution (Energy Companies Privatization: Amazonas, Piauí, Acre, Rondônia, Roraima e Alagoas)

Hi High ghways - 1

1 tender

AC ACHIEVEMENTS OF THE PPI IN 2018

Qu Qualified Project cts Concl cluded Project cts

54 52

R$ 111.4 billion R$ 11.4 billion

In Inves estmen ents contract cted Gr Gran ants / / Bo Bonuses

1 1 RE

REAL =

= 0, 0,35 35 CA

CAD

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SLIDE 10

Out of the 124 completed projects, 47 47 had foreign wi winning companies or in in consortiu ium with Brazilian companies.

PPI PPI IN

IN TH THE WOR ORLD

Br Braz azil Ch China Fr France Sp Spain US USA Un United Ki Kingdom Be Bermudas udas Co Colombia Po Portugal Aus Austral alia In India Ge Germany It Italy Nor Norway Qa Qatar Sw Switzerland

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SLIDE 11

Bermuda R$ 1.8 mi (0.0%) 1 project Oil & Gas*

Switzerland

R$ 960 mi (0.52%) 1 Project Airport

Australia

R$ 2 bi (1.08%) 2 projects Generation Oil & Gas*

Italy

R$ 2.5 bi (1.34%) 2 projects Distribution Generation

Germany

R$ 3.4 bi (1.87%) 3 projects Airport Oil & Gas*

Norway

R$ 7.4 bi (4.00%) 3 projects Oil & Gas*

India

R$ 7.4 bi (4.01%) 10 projects Transmission

France

R$ 9.6 bi (5.24%) 4 projects Generation Airport Oil & Gas*

Portugal R$ 11 bi

(6.00%) 7 projects Transmission

Colombia

R$ 11.5 bi (6.25%) 6 projects Transmission Oil & Gas*

Spain

R$ 12.8 bi (6.95%) 13 projects Transmission Oil & Gas*

Qatar

R$ 17.7 bi (9.61%) 3 projects Oil & Gas*

USA

R$ 26.6 bi (14.49%) 10 projects Oil & Gas*

China

R$ 28.3 bi (15.41%) 9 projects Oil & Gas* Generation transmission

United Kingdom

R$ 42.7 bi (23.22%) 8 projects Oil & Gas* * Considering the potential investments of the MME sharing blocks

POT

OTENTIAL FO FOREIGN IN INVESTMENTS IN IN 81

81 PR

PROJECTS

1 1 RE

REAL =

= 0, 0,35 35 CA

CAD

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SLIDE 12

Oi Oil & & Gas Gas- 1

1 Open Acreage

Mi Mining - 4

4 Mining rights cessions

Hig Highw hways - 8

4 Auctions 4 Studies

Ra Railways - 12 12

5 Contract renewals 3 Concessions 4 Cross investments

Ene Energy – 2

Generation sector: 1 Contract renewal Privatization: Eletrobras

LO LOTEX - 1

1 Concession

Ai Airports ts - 16 16

12 Concessions 4 share sale/INFRAERO

Po Ports - 21 21

19 Leases 2 Contract renewals

CO COMAER (Ai Airforce) ) - 1

1 Administrative Concession (PPP)

Mi Mint- 1

1 Privatization

CM CMB

Su Supply - 1

1 Privatization CEASAMINAS

68 68 PR

PROJECTS CU CURREN ENTLY UN UNDER WA WAY

R$ R$ 113.7 BI

BILLION ON MO MORE IN IN ES ESTIMATED IN INVESTMENTS TS

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SLIDE 13

Airports (auction)

12 airports auctioned in 3 Blocks:

  • Northeast :
  • Recife/PE; João Pessoa e

Campina Grande/PB; Maceió/AL; Aracaju/SE; and Juazeiro do Norte/CE

  • Midwest :
  • All in the State of Mato

Grosso: Várzea Grande (Cuiabá), Alta Floresta, Barra do Garças, Rondonópolis and Sinop.

  • Southeast :
  • Vitória/ES and Macaé/ RJ

In Inves estmen ents: : R$ 3.5 .52 bi Gr Grants: : R$ 1.2 .2 bi Auction: March 15, 2019

Ports (auction)

  • 4 Ports: 3 in Cabedelo/PB and

1 in Vitória/ES

  • Liquid bulk terminals
  • 6 Ports: 5 in Belém/PA and 1 in

Vila do Conde/PA

  • Liquid bulk terminals

In Inves estmen ents: : R$ 632 mi Auction: March 22, 2019

Railway (auction)

Norte-Sul Railway (FNS) In Inves estmen ents: : R$ 2.7 .79 bi Gr Grants: : R$ 1.1 .1 bi Auction: March 28, 2019 Auction: April 5, 2019

Ene Energy - tr transmission se sector (co contract si signi ning ng)

Signature

  • f

contracts: 16 transmission line lots.

  • States of AM, AP, BA, ES, MG, PA,

PR, RJ, RO, RS, SC, SP, TO

In Inves estmen ents: : R$ 13.1 .17 bi Pe Permitted an annual al re revenue (P (PAR) ) ex expected: : R$ 2.1 .14 bi PA PAR Ob Obtaine ned: : R$ 1.1 .15 Av Average di discoun unt : : 47% March 22, 2019

CO COMAER (Ai Airforce)

PPP – Integrated communications network of COMAER In Inves estmen ents: : R$ 1.3 .36 bi Proposal submission on March 26, 2019

UP UPCOMING EV EVEN ENTS...

...

  • R$

R$ 8. 8.3 billio billion n in investments

  • R$

R$ 2.3 billio billion n in grants

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SLIDE 14

Mi Mining - 2

Polymetal mining rights in Palmeirópolis (TO) Coal mining rights in Candiota (RS)

Hi Highways - 2

BR 364/365 MG/GO BR 101/SC

El Electr tric En Energy - 3

Generation sector: 1 Contract renewal Privatization: Eletrobras Transmition: 1 auction (2nd half/2019)

No No pr primeiro an ano do do go governo ou

  • utros
  • s 25

25 pr projetos se serão en entreg egues es

Ra Railways - 10 10

Early renewal (EFVM, EFC, ALL MP, MRS e FCA) Signature of contracts: FICO, EF-118 Rio-Vitória Railway, and Ferroanel de São Paulo Railway (cross investments) EF 334/BA Railway (FIOL) EF-170/MT/PA Railway (Ferrogrão)

Por

  • rt Te

Terminals - 5

3 Leases 2 Contract renewal

Oil & Gas- 4

5th Round - Open Acreage Transfer of rights surplus oil auction 16th Round Exploratory Blocks 6th Round of pre-salt reserves under sharing regime

Pr Projects to be delivered by the end of 2019 with R$ 61.3 billion in invest stments expected

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SLIDE 15

Mi Mining - 2

Phosphate mining rights in Miriri (PB/PE) Copper mining rights in Bom Jardim (GO)

Hi Highways - 8

BR-153/TO/GO BR-116/RJ/SP - Presidente Dutra BR-116/RJ BR-040/MG/RJ BR-364/RO/MT BR-153/282/470/SC e SC-412 BR-381/262/MG/ES BR-163/230/MT/PA

Ai Airpor

  • rts - 4

Sale of Infraero stakes:

  • Brasília/ DF Airport
  • Confins/ MG Airport
  • Galeão/ RJ Airport
  • Guarulhos/ SP Airport

Pr Projects in different st stages of maturity with expected invest stments of R$ 44 billion

Ra Railways - 1

EF-151 Norte-Sul Railway ( Açailândia/MA to Barcarena/PA)

Por

  • rt Te

Terminals

  • 5

4 leases CODESA

Su Supply - 1

1 Privatization CEASAMINAS

Tr Treasury - 2

Mint Lotex – Instant lottery

The current PPI portfolio is to be completed by 2020

CMB

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SLIDE 16

For the next Government cycle, a preliminary portfolio of 91 potential projects were identified after initial consults with the sectoral ministries:

91 91

Ne New po potential pr projects

Highways - 4

Concessions

Railways - 6

Concessions

Oil & Gas - 4

1 Pre-salt sharing 3 Exploratory Blocks and Sharing

Electric Energy - 7

Transmission lines

Port Terminals – 16 16

14 Leases 2 Constract renewals

Airports - 44 44

2 Concession Rounds (3 blocks) (2nd half/2020 and 1st half/2022)

Mining - 9

Cessions: Mining Rights

Ne New potential pr projec ects – 2020 2020 -2022 2022

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SLIDE 17

THA

HANK YOU OU

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SLIDE 18

Se Sector Pr Project Operational Mode Expected Investments Grants Expected

Oil & Gas 5th Bidding Round - Areas with Marginal Accumulations (Permanent Offer) Concession

dy dyna namic

  • Mining

Coal mineral rights in Candiota (RS) Concession

R$ R$ 47 M 47 MILLION (4 (4 pr projects) R$ R$ 3,4 MI MILLION

Copper mineral rights in Bom Jardim (GO) Concession Polymetal mineral rights in Palmeirópolis (TO) Concession Phosphate mineral rights in Miriri (PB/PE) Concession Treasury Mint - CMB - Casa da Moeda do Brasil Privatization

R$ R$ 350 MILLION (L (LOTEX) R$ R$ 542 MILLION

Instant Lottery – LOTEX Concession Electric Energy Eletrobras Privatization

R$ R$ - (2 (2 pr projects) R$ R$ 20 BILLION

PCH Agro Trafo/TO (Generation) Concession (Extension) Defense Airforce Command (COMAER) Integrated Communications Network PPP Administrative Concession (PPP)

R$ R$ 1,4 BILLION

  • Agriculture

CEASAMINAS – Food Supply Center in the State of Minas Gerais Privatization

  • THE

HERE AR ARE AN ANOTHER 11

11 PR

PROJECTS UN UNDERWAY IN IN TH THE FO FOLLOWING SE SECTORS (+

(+ R $ $ 1. 1.8 8 BI

BILLION)

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SLIDE 19

Se Sector Pr Project Operational Mode Expected Investments Grants Expected

Road

BR-040/MG/RJ

Concession

R$ R$ 49,34 BILLION (8 (8 pr projects)

  • BR-101/SC

Concession

BR-116/RJ

Concession

BR-116/RJ/SP - Presidente Dutra

Concession

BR-153/GO/TO

Concession

BR-364/365/MG/GO

Concession

BR-364/RO/MT

Concession

BR-153/282/470/SC e SC-412

Concession

Port Terminals

AE 10 - ARRENDAMENTO DE GRANÉIS LÍQUIDOS NO PORTO DE CABEDELO/PB Lease

R$ R$ 3,52 BILLION (2 (21 pr projects)

  • AE 11 - ARRENDAMENTO DE GRANÉIS LÍQUIDOS NO PORTO DE CABEDELO/PB

Lease AI 01 - ARRENDAMENTO DE GRANÉIS LÍQUIDOS NO PORTO DE CABEDELO/PB Lease BEL - 02A - Terminal de Granéis Líquidos de Miramar no Porto de Belém/PA Lease BEL - 02B - Terminal de Granéis Líquidos de Miramar no Porto de Belém/PA Lease BEL - 04 - Terminal de Granéis Líquidos de Miramar no Porto de Belém/PA Lease BEL - 08 - Terminal de Granéis Líquidos de Miramar no Porto de Belém/PA Lease BEL - 09 - Terminal de Granéis Líquidos de Miramar no Porto de Belém/PA Lease DECAL - Terminal de Granéis - Porto de Suape/PE Contract renewal MCP-01 - Terminal Portuário para Movimentação de Cavaco de Madeira no Porto de Santana/AP Lease PAR - 07 - Terminal de Granéis Sólidos no Porto de Paranaguá/ PR Lease PAR - 08 - Terminal de Granéis Sólidos no Porto de Paranaguá/ PR Lease PAR - XX - Terminal de Granéis Sólidos no Porto de Paranaguá/ PR Lease PAR-01 - Terminal Portuário para Movimentação de Celulose no Porto de Paranaguá/PR Lease PAR-12 - Terminal Portuário para Movimentação de Veículos no Porto de Paranaguá/PR Lease STS 13A - ARRENDAMENTO DE GRANÉIS LÍQUIDOS NO PORTO DE SANTOS/SP Lease SUA 01 - ARRENDAMENTO DE VEÍCULOS NO PORTO DE SUAPE/PE Lease SUA 05 - ARRENDAMENTO DE CONTÊINERES NO PORTO DE SUAPE/PE Lease Terminal de Agrovia do Nordeste no Porto de Suape/ PE Contract renewal TGL CAPUABA - Terminal de Granéis Líquidos no Porto de Vitória/ ES Lease VDC - 12 - Terminal de Granéis Líquidos no Porto de Vila do Conde/ PA Lease

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SLIDE 20

Se Sector Pr Project Ope Operationa nal Mo Mode Expected In Inves estmen ents Gr Grants Ex Expected Airport

Aeroporto de Alta Floresta/ MT Concession

R$ R$ 3,52 BILLION (1 (17 pr projects) R$ R$ 1,2 BILLION

Aeroporto de Aracaju/ SE Concession Aeroporto de Barra do Garças/ MT Concession Aeroporto de Brasília/ DF Sale of Infraero stake Aeroporto de Campina Grande/ PB Concession Aeroporto de Confins/ MG Sale of Infraero stake Aeroporto de Guarulhos/ SP Sale of Infraero stake Aeroporto de João Pessoa/ PB Concession Aeroporto de Juazeiro do Norte/ CE Concession Aeroporto de Macaé/ RJ Concession Aeroporto de Maceió/ AL Concession Aeroporto de Recife/ PE Concession Aeroporto de Rondonópolis/ MT Concession Aeroporto de Sinop/ MT Concession Aeroporto de Várzea Grande/ MT Concession Aeroporto de Vitória/ ES Concession Aeroporto do Galeão/ RJ Sale of Infraero stake

Rail

América Latina Logística Malha Paulista S.A. - ALLMP Concession (Extension)

R$ R$ 55, 55,39 B 39 BILLION (1 (12 pr projects) R$ R$ 4,08 BILLION

EF-118 Ferrovia Rio-Vitória (Trecho de Nova Iguaçú/RJ a Vila Velha/ES) Cross Investment EF-151 Ferrovia Norte-Sul (Trecho de Açailândia/MA a Barcarena/PA) Cross Investment Estrada de Ferro Carajás - EFC Concession (Extension) Estrada de Ferro Vitória a Minas - EFVM Concession (Extension) Ferrovia Centro Atlântico S.A. - FCA Concession (Extension) Ferrovia de Integração Centro-Oeste (Trecho Campinorte/GO até Água Boa/MT) Cross Investment Ferrovia EF-151/SP/MG/GO/TO (Ferrovia Norte-Sul) Concession Ferrovia EF-170/MT/PA (Ferrogrão) Concession Ferrovia EF-334/BA (FIOL) Concession Ferrovia Ferroanel de São Paulo (trecho entre Perus e Manoel Feio) Cross Investment MRS Logística S.A. - MRS Concession (Extension)

IN TH

THE TR TRANSPORTATI TION SE SECTOR,

, TH

THERE AR ARE 58

58 ON

ONGOI OING PR PROJECTS (+

(+ R $ $ 111. 111.8 8 BI

BILLION)

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SLIDE 21

Se Sector Pr Project

Highways 6 BR-476/282/153/480/PR/SC BR-364/060/MT/GO BR-280/SC BR153/158/277/369/373/376/476/PR Mining 9 Rio Capim (kaolin) Santo Inácio (Diamond) Iruí Butiá (Coal) Natividade (Gold) Morro do Engenho (Nickel) Santa Fé (Nickel) Morungava – Chico Lomã (Coal) Aveiro (Limestone) Rio Cupari (Gypsum) Oil & Gas 2 17ª Round Exploratory Blocks 18ª Round Exploratory Blocks Electric Energy 7 1 or 2 Transmission lines auction per year in the next 4 years Railways 16 FICO Água Boa - Lucas do Rio Verde FIOL Caitité - Barreiras FIOL Barreiras - Figueirópolis Transnordestina Malha Sul Malha Oeste

Se Sector Pr Project

Port Terminals 16 Terminal Rec 40 - Recife Terminal Passageiros Fortaleza Terminal MCP XX - Macapá Terminal RIG XX Rio Grande Terminal Porto Ilha RN Terminal Passageiros Recife Terminal STS 10 Santos Terminal STS 10 A Santos Terminal STS 11 Santos Terminal STS 15 Santos Terminal IQI 12 Itaqui Terminal IQI 13 Itaqui Terminal IQI 14 Itaqui Terminal IQI 03 Itaqui Terminal ATU 12 Aratu Terminal ATU 12A Aratu Airports 44 6ª Round– 3 blocks Block Sul (Curitiba, Foz do Iguaçu, Londrina, Bacacheri, Navegantes, Joinville, Pelotas, Bagé, Uruguaiana) Block Central (Goiânia , São Luiz, Imperatriz, Teresina, Parnaíba, Palmas, Petrolina) Block Norte 1 (Manaus, Porto Velho, Rio Branco, Tabatinga, Tefé, Boa Vista e Cruzeiro do Sul) 7ª Round – 3 blocks Block Norte 2 (Belém, Belém (Julio Cesar) , Santarém, Marabá, Altamira, Macapá, Carajás) Block RJ/MG (Rio de Janeiro - Santos Dumont, Uberlândia, Montes Claros, Pampulha, Jacarepaguá, Uberaba, Carlos Prates e Paulo Afonso Block SP/MS (São Paulo – Congonhas, Campo Grande, Campo de Marte, Corumbá, S. J dos Campos e Ponta Porã

Ne New potential pr projec ects

For the next Government cycle, a preliminary portfolio of 91 potential projects were identified after initial consults with the sectoral ministries: