Debt Profile

TOTAL INDEBTEDNESS

TOTAL INDEBTEDNESS
(AMOUNTS IN BRL mln)
3Q21
Commercial Banks 310
NCE 652
Development Banks 3,678
Debentures 6,866
Senior Note 2025 3,032
Senior Note 2028 2,598
Senior Note 2032 2,689
Total Banking Debt 19,826
Leases1 193
Total Broad Gross Debt 20,019
Cash and Cash Equivalents and Securities (9,278)
Net Derivatives Instruments (1,741)
Total Broad Net Debt 9,000
EBITDA LTM2 3,725
Leverage (Net Debt/EBITDA LTM) 2.4x

Note1: Excludes operating lease IFRS 16.
Note2: The LTM EBITDA refers to the sum of the last 12 months. Excludes the effect of West Network impairment for leverage purposes.

Debt Amortization Schedule (BRL Million)

 

Last updated on November 26, 2021