Debt Profile

TOTAL INDEBTEDNESS

TOTAL INDEBTEDNESS
(AMOUNTS IN BRL mln)
1Q22
Commercial Banks 867
NCE 714
Development Banks 2,928
Debentures 8,232
Senior Note 2025; 2028 and 2032 4,308
Total Banking Debt 17,049
Leases1 164
Net Derivative Instruments (136)
Total Broad Gross Debt 17,349
Cash and Cash Equivalents and Securities (7,757)
Total Broad Net Debt 9,592
EBITDA LTM2 3,520
Leverage (Net Debt/EBITDA LTM) 2.7x

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 May 24, 2022