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 2,295,893
23.6
Banco do Brasil S/A and other 732,472
7.5
Debentures* and Promissory Notes
6,551,463

67.3

Total 9,579,828
98.6
Foreign Currency
National Treasury
157,217

1,6

Total
157,217
1,4
Gross TOTAL 9,737,045
100,0
(-) Transaction costs
(101,302)
 
Net TOTAL
9,635,743
 
*Reclassification to Liabilities associated with assets classified as held for sale (NE nº 41)
Last update: May 10, 2021