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).