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).