Debt

Evolution Net Debt (R$ million)

  • Net Debt
  • Net Debt*/Ajusted EBITDA

*In 2017 the senior quotas obligations from FIDC were considered on the numbers

 

Debt Amortization Outlook** (Principal + Interest)

  • BRL
  • USD (EM BRL)

 

**In million of R$.
Debts amounts consider interest until 12/31/2017.
1 Public debentures.
2 Private debentures vith Banco do Brasil: amortization in 2023 with 5-year put/call.