Debt Profile

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

		Total	Composition %
Domestic Currency	BNDES	2,272,427	21.5
	Banco do Brasil S/A and other	725,761	6.9
	Debentures* and Promissory Notes	7,422,167	70.2
	Total	10,420,355	98.6
Foreign Currency	National Treasury	147,257	1.4
	Total	147,257	1.4
Gross TOTAL		10,567,612	100.0
(-) Transaction costs		(108,580)
Net TOTAL		10,459,032

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