Debt Profile

The gross balance for Loans and Financing Operations ended 3Q21 with BRL 1.2 billion, while Cash, Cash Equivalents and Financial Investments ended the period with BRL 935 million. Company’s Adjusted Net Debt¹ was BRL 266 million and the leverage ratio given by Adjusted Net Debt/Equity was 19.6%. The average maturity of the debt in the end of the period was 38 months.

The following table and graphs show further information of debt profile, as well as its amortization schedule.

Indebtedness (BRL Million) 3Q21 2Q21 Δ%
Loans and Financing 1,201 1,191 1%
CRI 795 788 1%
Debentures 249 253 -1%
Construction Financing (SFH) 44 37 18%
CCB 100 100 0%
Working Capital n/a
FINAME and Leasing 12 13 -3%
Cash and Cash Equivalentss 935 947 -1%
Adjusted Net Debt¹ 266 242 10%
Adjusted Net Debt/Equity 19.6% 18.6% 1.0 p.p.

¹ Net Debt plus the balance of open positions in swap agreements for protection against interest rate float.