The breakdown of the balance of loans, financing and debentures is shown in the table below:
Total
|
Composition
% |
||
---|---|---|---|
Domestic Currency
|
Banco do Nordeste | 682.400 |
5,7
|
BNDES | 2.200.665 |
18,4
|
|
Banco do Brasil S/A e outros | 719.796 |
6,0
|
|
Debêntures*and Promissory Notes | 8.378.620 |
69,9
|
|
Total | 11.981.481 |
100,0
|
|
Foreign Currency
|
National Treasury | – |
–
|
Gross TOTAL | – |
–
|
|
Gross TOTAL
|
11.981.481 |
100,0
|
|
Transaction costs (-)
|
(150.010) |
|
|
Net TOTAL
|
11.831.471 |
|
**Reclassification to Liabilities associated with assets classified as held for sale (NE nº 41).