Institutional

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Debt Profile

The breakdown of the balance of loans, financing and debentures is shown in the table below:

Total
Composition
%
Domestic Currency
Eletrobras – COPEL
0
0.0
FINEP*
0
0.0
BNDES 2,257,535
23.3
Banco do Brasil S/A and other 729,040
7.5
Debentures* and Promissory Notes 6,579,175

67.8

Total 9,565,750
98.6
Foreign Currency
National Treasury 134,685

1.4

Total
134,685
1.4
Gross TOTAL 9,700,435
100.0
(-) Transaction costs
(95,350)
 
Net TOTAL
9,605,085
 

**Reclassification to Liabilities associated with assets classified as held for sale (NE nº 41).