TOTAL INDEBTEDNESS
| TOTAL INDEBTEDNESS (AMOUNTS IN BRL mln) |
1Q20 |
|---|---|
| Commercial Banks | 591 |
| NCE | 1,232 |
| BNDES | 2,843 |
| Debentures | 2.328 |
| Senior Notes | 7,842 |
| Total Banking Debt | 14,836 |
| Leases1 | 404 |
| Certificate of real estate receivables | – |
| Total Broad Gross Debt | 15,240 |
| Cash and Cash Equivalents and Securities1 | (3,582) |
| Net Derivatives Instruments | (3,972) |
| Total Broad Net Debt | 7,686 |
| EBITDA LTM | 3,681 |
| Leverage (Net Broad Debt/EBITDA LTM) | 2.1x |
Note1: Excludes operating lease IFRS 16.
Note2: In 1Q20 it includes restricted cash linked to bank debts totaling R$68.6 million.
Debt Profile
Debt Amortization Schedule (BRL Million)
Last updated on July 1, 2020