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
BNDES 2,238,758
18.7
Banco do Brasil S/A and other 1,348,939
11.3
Debentures* and Promissory Notes 8,240,769

68.8

Total 11,828,466
98.6
Foreign Currency
National Treasury 150,572

1.3

Total
150,572
1.4
Gross TOTAL 11,979,038
100.0
(-) Transaction costs
(152,977)
 
Net TOTAL
11,826,061
 

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