Debt Profile

Debts in Mar 31, 2023	R$ ‘000	%
Loans and Financing	5,495,728	37.0%
BNDES	2,082,506	14.0%
Commercial Note	1,008,373	6.8%
Banco do Brasil	752,092	5.1%
Banco do Nordeste do Brasil	1,587,653	10.7%
Other	65,104	0.4%
Debentures	9,365,885	63.0%
Gross TOTAL	14,861,613	100.0%
(-) Transaction costs	-134,910
Net TOTAL	14,726,703