Debt Profile

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).