Debt Profile

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