Institutional

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Debt Profile

Debts in Mar 31, 2023 R$ ‘000 %
Loans and Financing 5,495,728 37.0%
BNDES 2,082,506 14.0%
Commercial Note 1,008,373 6.8%
Banco do Brasil 752,092 5.1%
Banco do Nordeste do Brasil 1,587,653 10.7%
Other 65,104 0.4%
Debentures 9,365,885 63.0%
Gross TOTAL 14,861,613 100.0%
(-) Transaction costs -134,910
Net TOTAL 14,726,703