Debt Profile

Total IndebtEDness

Total indebtEDness
(Amounts in R$ MM)
3Q18
         Commercial Banks 16
         NCE 1,477
         BNDES 3,060
         Debentures 511
         Senior Notes 4,981
Total Banking Debt 10,046
        Leases 586
         Certificate of real estate receivables 14
Total Broad Gross Debt (10,645)
Cash and Cash Equivalents and Securities1 (2,415)
Net Derivatives Instruments (783)
Total Broad Net Debt 7,448
EBITDA LTM 3,177
Leverage (Net Broad Debt/EBITDA LTM) 2.3x

1 Includes restricted cash from bank debts in the amount of R$ 90.6 million

Debt Profile

 

 

Debt Amortization Schedule (R$ Million)

​​

Last updated on
Back