The following chart shows the funding lines, with the respective interest rates, maturities and outstanding balances as of december 2023:
| Debt – Funding Lines Consolidated Data (BRL Million) |
Index + Fixed Rate (Annual) | Issue Date | Maturity Date | Outstanding Balance (BRL Thousand) |
% |
|---|---|---|---|---|---|
| In National Currency: | |||||
| FGTS Funds (1) | TR + 7.30% a TR + 8.50% | 08.16.2009 | 01.16.2043 | 729,709 | 15.3% |
| Finame | 2.5% a 8.7% | 03.28.2011 | 01.15.2025 | 3,323 | 0.1% |
| BNDES Loan | TJLP + 1.55% a 1.73% | 01.15.2008 | 05.15.2025 | 17,187 | 0.4% |
| Caixa/5th Debenture Issue | TR + 9.00% | 09.20.2011 | 09.01.2031 | 136,247 | 2.9% |
| BNDES/8th Debenture Issue | |||||
| 1nd Series | TJLP + 1.87% | 06.15.2015 | 06.15.2028 | 42,128 | 0.9% |
| 2nd Series | IPCA + 8.18% | 06.15.2015 | 06.15.2028 | 27,079 | 0.6% |
| BNDES/11th Debenture Issue | |||||
| 1st Series | TJLP + 2.62% | 01.15.2017 | 01.15.2031 | 101,156 | 2.1% |
| 2nd Series | IPCA + 8.85% | 01.15.2017 | 01.15.2031 | 58,159 | 1.2% |
| Market Debentures – 12th Issue | |||||
| 1st Series | IPCA + 5.0642% | 02.08.2018 | 01.15.2024 | 43,646 | 0.9% |
| 2nd Series | IPCA + 5.2737% | 02.08.2018 | 01.15.2026 | 70,475 | 1.5% |
| Market Debenture – 13th Issue | |||||
| 2nd Series | 110% do CDI | 07.15.2018 | 07.15.2023 | – | 0.0% |
| 3rd Series | IPCA + 6.50% | 07.15.2018 | 07.15.2025 | 61,651 | 1.3% |
| Market Debenture – 14th Issue | |||||
| 1st Series | 106.15% do CDI | 06.15.2019 | 06.15.2024 | 9,645 | 0.2% |
| 2nd Series | IPCA + 4.30% | 06.15.2019 | 06.15.2026 | 115,228 | 2.4% |
| Market Debentures – 15th Issue | |||||
| 1st Series | CDI + 1.75% | 12.16.2020 | 12.16.2025 | 308,941 | 6.5% |
| Market Debentures – 16th Issue | |||||
| 1st Series | IPCA + 5.2306% | 09.15.2021 | 09.15.2031 | 281,960 | 5.9% |
| 2nd Series | CDI + 1.30% | 09.15.2021 | 09.15.2026 | 430,205 | 9.0% |
| Market Debentures – 17th Issue | |||||
| Single Series | CDI + 1.30% | 12.16.2022 | 12.16.2029 | 752,937 | 15.8% |
| Market Debentures – 18th Issue | |||||
| 1st Series | CDI + 1.20% | 09.15.2023 | 09.16.2030 | 114,123 | 2.4% |
| 2nd Series | IPCA + 7.10% | 09.15.2023 | 09.16.2030 | 793,540 | 16.6% |
| In Foreign Currency: | |||||
| KfW (11/2011) | Euro + 2.07% | 11.29.2011 | 12.20.2023 | – | 0.0% |
| KfW (12/2018) | Euro + 1.41% | 12.13.2018 | 05.15.2034 | 185,218 | 3.9% |
| BEI | Euro +Euribor + 0.55% | 12.13.2019 | 09.20.2033 | 496,120 | 10.4% |
| AFD | Euro +Euribor + 2.69% | 12.29.2023 | 12.20.2043 | 15 | 0.0% |
| Issuance Costs of Securities | (35,176) | ||||
| (=) Total Loans, Financing and Debentures | 4,743,515 | ||||
| (+) Leasing Liabilities | 92,279 | ||||
| (=) Total Gross Debt (Short + Long Term) | 4,835,794 | ||||
| (-) Cash and Cash Equivalents | (1,031,426) | ||||
| (=) Net Debt | 3,804,368 |
(1) FGTS Funds: Brazilian Savings Bank.
(2) Foreign-currency contracts are also subject to an availability rate (0.25% p.a.) on the balance disbursable.
To access the Indebtedness history in Excel, access the Interactive Spreadsheet.