Debt Profile

Total IndebtEDness

Total indebtEDness
(Amounts in R$ MM)
4Q18
         Commercial Banks 225
         NCE 1,161
         BNDES 3,648
         Debentures 501
         Senior Notes 5,059
Total Banking Debt 10,594
        Leases 553
         Certificate of real estate receivables -
Total Broad Gross Debt (11,148)
Cash and Cash Equivalents and Securities1 (3,016)
Net Derivatives Instruments (892)
Total Broad Net Debt 7,239
EBITDA LTM 3,242
Leverage (Net Broad Debt/EBITDA LTM) 2.2x

1 Includes restricted cash from bank debts in the amount of R$ 31.2 million

Debt Profile

 

 

Debt Amortization Schedule (R$ Million)

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