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
8,268
0.1
FINEP
3,365
BNDES
2,182,157
19.6
Banco do Brasil S/A and other
743,673
6.7
Debentures and Promissory Notes
8,072,417

 72.4

Total
11,009,880
98.7
Foreign Currency
National Treasury
142,588

1.3

Total
142,588
1.3
TOTAL
11,572,469
100.0
Last update: May 18, 2020