Debt Profile
3Q20
| Closing Balance | Value |
|---|---|
| Total Gross Debt | R$28.8 billion |
| Cash & Cash Equivalents 1 | R$15.0 billion |
| Total Net Debt 2 | R$15.7 billion |
| 1 Cash & cash equivalent and financial instruments 2 Includes MtM of derivatives |
|
| Closing Balance | Value |
|---|---|
| Total Gross Debt | R$28.8 billion |
| Cash & Cash Equivalents 1 | R$15.0 billion |
| Total Net Debt 2 | R$15.7 billion |
| 1 Cash & cash equivalent and financial instruments 2 Includes MtM of derivatives |
|