(AMOUNTS IN BRL mln)
|Total Banking Debt||14,836|
|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|
|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 Amortization Schedule (BRL Million)
Last updated on July 1, 2020