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 2,272,427
21.5
Banco do Brasil S/A and other 725,761
6.9
Debentures* and Promissory Notes 7,422,167

70.2

Total 10,420,355
98.6
Foreign Currency
National Treasury 147,257

1.4

Total
147,257
1.4
Gross TOTAL 10,567,612
100.0
(-) Transaction costs
(108,580)
 
Net TOTAL
10,459,032
 

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