Debt Profile

TOTAL INDEBTEDNESS

TOTAL INDEBTEDNESS
(AMOUNTS IN BRL mln)
3Q20
Commercial Banks 1,041
NCE 1,251
BNDES 4,255
Debentures 3.266
Senior Note 2024 5,068
Senior Note 2025 3,345
Senior Note 2028 2,829
Total Banking Debt 21,055
Leases1 442
Total Broad Gross Debt 21,498
Cash and Cash Equivalents and Securities (10,154)
Net Derivatives Instruments (4,758)
Total Broad Net Debt 6,586
EBITDA LTM2 3,911
Leverage (Net Debt/EBITDA LTM) 1.7x

Note1: Excludes operating lease IFRS 16.
Note2: The LTM EBITDA refers to the sum of the last 12 months of EBITDA calculated as follows: the sum of the 9-month period ending on September 30, 2020, plus EBITDA for the last three months of 2019. Excludes the effect of West Network impairment for leverage purposes.

Debt Profile

Debt Amortization Schedule (BRL Million)

 

 

Last updated on December 8, 2020