Debt Profile
3Q18
| Closing Balance | Value |
|---|---|
| Total Gross Debt | R$25.4 Billion |
| Cash & Cash Equivalents 1 | R$9.9 Billion |
| Total Net Debt 2 | R$15.3 Billion |
| 1 Cash & cash equivalent and financial instruments 2 Includes MtM of derivatives |
|
| Closing Balance | Value |
|---|---|
| Total Gross Debt | R$25.4 Billion |
| Cash & Cash Equivalents 1 | R$9.9 Billion |
| Total Net Debt 2 | R$15.3 Billion |
| 1 Cash & cash equivalent and financial instruments 2 Includes MtM of derivatives |
|