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
5,595
0.1
FINEP
1,924
BNDES
2,137,366
19.9
Banco do Brasil S/A and other
740,296
6.9
Debentures and Promissory Notes
7,731,523

 71.8

Total
10,616,704
98.6
Foreign Currency
National Treasury
147,210

1.4

Total
147,210
1.4
TOTAL
10,763,914
100.0
Last update: August 19, 2020