Institutional

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Debt Profile

The breakdown of the balance of loans, financing and debentures is shown in the table below:

Total
Composition
%
 
Domestic Currency
Banco do Nordeste 682.400
5,7
BNDES 2.200.665
18,4
Banco do Brasil S/A e outros 719.796
6,0
Debêntures*and Promissory Notes 8.378.620
69,9
Total 11.981.481
100,0
Foreign Currency
National Treasury
Gross TOTAL
Gross TOTAL
11.981.481
100,0
Transaction costs (-)
(150.010)
 
Net TOTAL
11.831.471
 

**Reclassification to Liabilities associated with assets classified as held for sale (NE nº 41).