Code-P0

Balance 2012 - World Cup

Host city Brasilia

Brasilia, April 2012

 Code-P1

Consolidated values
R $ mi, Apr / 12

Total Projects Investment Financing Local Federal Private

Total Federal feature resource resource

Stadium 1 812.2 812.2

Urban mobility
2 380.0 361.0 19.0

airports 3 651.0 11.0 640.0

Total 6 1843.2 361.0 831.2 11.0 640.0

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 Code-P2

Document Content

• Stadium

• Urban mobility

• Airport

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 Code-P3

Brasilia: Brasilia National Stadium

monitoring April 2012

Basic Bidding management Works

project process Construction (Stadium)

Start Jul / 09 Aug / 09 Dec / 11 / 10

End Jul / 10 Jul / 10 Dec / 12 Dec / 12 Jul

District resource (R
5.3 - - 806.9 *
Intervention type: Reconstruction $ mi)

Capacity: 70,000 places Execution Gov. District Gov. District Gov. District Gov. District

Work responsible: District government

Situation completed completed In progress In progress
Model invest .: Public
In progress: concrete structure / Terrace, precast bleachers, bracing pillars of the Esplanade and facilities.
Current Stage: In works

% Execution Job: 53.1%

results restrictions measures
Investment: R $ 812.2 million
• Gov. District: R $ 812.2 mi (100%) • Recopa approved in M ​Sport in Dec / 11 • Hiring seats, scoreboard, lawn,
and enabled the IRS in Mar / 12 drainage and visual communication
Funding situation: Not request funding
• Coverage contracted in Mar / 12

* The figures for executive and environmental certification project are included in the value of works of the stadium. The value already considers the estimated costs (not yet contracted) of: seats, lawn, drainage and irrigation system, visual
and acoustic communication, electronic scoreboards and video screens. NOTE 1: The environment consists of terrace and parking and is not included in the value of the stadium work. NOTE 2: The value of the works of the stadium is
considered the tax exemption regarding the Recopa.

Legend: Recopa - Special Taxation System for Construction, Expansion, Reform or Modernization of Football Stadiums

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Document Content

• Stadium

• Urban mobility

• Airport

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Brasilia: Urban Mobility - General

projects:

VLT Line 1 / Section 1 (Airport /

Terminal Asa Sul)

DF-047 Expansion

References:

Brasilia
Road National
Pilot Plan Stadium

Juscelino Kubitschek International Airport of

South Wing of Terminal

Hotel sector

modal:

Subway

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Brasilia: VLT Line 1 / Section 1 (Airport / Terminal Asa Sul)

monitoring April 2012

Basic Bidding Process

Expropriation Construction
project (Works)

Start Nov / 11 - May / 12 Aug / 12

End May / 12 - Jul / 12 Jan / 14

District resource (R
3.0 - - 10.9
Description: Connects the airport to Terminal Asa Sul $ mi)
(TAS)
Federal Funding
Scope: 6.4 km and 5 stations Resource (R $ mi)
- - - 263.0
Responsible: District government

Current Stage: Project

Execution Gov. District - Gov. District Gov. District

% Execution Job: not Started

Situation In progress Not applicable uninitiated not Started
Investment: R $ 276.9 million
• Gov. District: R $ 13.9 ml (5%)
results restrictions measures
• Gov. Federal (CAIXA financ.): R $
263.0 mi (95%) • Publish bidding rules for hiring
Executive Project, works and rolling
Funding situation: Hired without disbursement stock until May / 12

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Brasilia: DF-047
monitoring April 2012

Basic Bidding Process

Expropriation Construction
project (Works)

Start May / 11 - Jun / 11 Aug / 12

End Mar / 12 - Jun / 12 Feb / 14

District resource (R
8.0 - - 4.3
Description: Expanding capacity of DF-047 $ mi)
highway (airport access).

Federal Funding
Scope: 2.1 km and 2 special works of art
Resource (R $ mi)
- - - 98.0
Responsible: District government

Current Stage: in Bid

Execution Gov. District - Gov. District Gov. District
% Execution Job: not Started
Situation completed Not applicable In progress not Started
Investment: R $ 103.1 million
• Gov. District: R $ 5.1 ml (5%)
• Gov. Federal (CAIXA financ.): R $ 98.0 mi (95%) results restrictions measures

• Process bidding suspended by TCDF

Funding situation: Hired without disbursement

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 Code-P8

Document Content

• Stadium

• Urban mobility

• Airport

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 Code-P9

Brasilia: Brasilia International Airport - Presidente Juscelino

Kubitschek
monitoring April 2012

Basic project Executive licensing Bidding Process

Construction
project Ambiental² (Work)

Start Feb / 09 11/10 - Dec / 10 12/11

End Oct / 10 Nov / Dec Jun / 10 Apr / 11 Jul / Apr

Project: Reform of the Central Body of the

Federal resource (R
Passenger Terminal - - - - R $ 6,4¹
$ mi)

Description: Reform of the Central Body of the

Passenger Terminal Federal Gov. Federal Gov. State Gov. Federal Gov. Federal Gov.
Execution
(Infraero) (Infraero) (IBRAM) (Infraero) (Infraero)
Investment Model: Public (INFRAERO)

Situation completed completed waived completed In progress

Responsible: Federal Government

(Infraero) results restrictions measures
Current Stage: In works

Execution% Work 22%

•Investment:
Investment: R $ 6.4 million

¹ Works carried out by Infraero. It does not include the value of environmental licensing, which is defined from the licensing process with the competent environmental agency. ² It is understood as Environmental Permit only essential stage for the start of
work. NOTE: The values ​for the Basic and projects are contemplated in the South Expansion Project of TPS. Legend: IBRAM - Brasilia Environmental Institute.

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 Code-P10

Brasilia: Brasilia International Airport - Presidente Juscelino

Kubitschek
monitoring April 2012

Básico¹ Licensing Bidding Process

Construction
project Environmental (Works)

Start May / 11 - Jun / 11 Aug / 11

End May / 11 Jul / 11 Aug / 11 May / 12

Federal resource (R $
Project: Operating module - - - 4.6
mi)

Description: Deployment Module

Operational Federal Gov. Gov. District Federal Gov. Federal Gov.
Execution
(Infraero) (IBRAM) (Infraero) (Infraero)
Investment Model: Public (INFRAERO)
Situation completed Dispensed completed In progress

Responsible: Federal Government

(Infraero)
results restrictions measures

Current Stage: In works

% Execution Job: 96%

Investment: R $ 4.6 million

¹ basic design value included in the administrative costs of INFRAERO. Note: Executive Project under the
responsibility of the contractor

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 Code-P11

Brasilia: Brasilia International Airport - Presidente Juscelino

Kubitschek
monitoring April 2012

Granting
Executive Subscription
Process Construction
project Agreement
(auction)

Start - Jul / 11 Mar / 12 Set / 12¹

End - Feb / 12 May / 12 Sea / 14¹

Project: Award for expansion, maintenance and Private

operation of the Brasilia International Airport - - - - R $ 640,0²
resource (R
Phase 1B $ mi)

Federal Gov. Federal Gov.

Execution concessionaire concessionaire
(FAA) (FAA)
Investment Model: Private (Dealer)

Signature Phase
Situation uninitiated completed not Started
Responsible: Federal Government / the Contrato³
Dealer

Current Stage: in Bid results restrictions measures

% Execution Job: not Started
• Auction in Feb / 12 with a premium of • Sign the concession agreement until May /
674% 12
Investment Dealer:
R $ 640.0 million

¹ dates informed by the Administrator / SIA / GOPS to be confirmed after the signing of the contract ² Estimated and informed the
Administrator / SIA / GOPS for execution of Phase 1B
³ The contract signing process involves the analysis phase of the qualification documents, resources, approval and call for contract signing

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