Debt Profile

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

R$’000

Total
Composition
%
Domestic Currency
Eletrobras – COPEL
0
0,0
FINEP
0
0,0
BNDES
2,377,819
21.5
Banco do Brasil S/A and other 739,251
6.7
Debentures and Promissory Notes
7,150,997

 70.3

Total 10,268,067
98.6
Foreign Currency
National Treasury
154,639

1.4

Total
154,639
1.4
Gross TOTAL
10,422,706
100.0
(-) Transaction costs
(112,628)
 
Net TOTAL
10,310,078
 
Last update: November 18, 2020