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
2,338,138
23.3
Banco do Brasil S/A and other 735,774
7.3
Debentures and Promissory Notes
6,837,819

68.0

Total 9,911,731
98.6
Foreign Currency
National Treasury
140,337

1,4

Total
140,337
1,4
Gross TOTAL 10,052,068
100,0
(-) Transaction costs
(106,056)
 
Net TOTAL
9,946,012
 
Last update: March 29, 2021