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Divida Financiera

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The Financial Debt on 03/31/2018 reached R$ 361.2 million, 7.5% lower than 12/31/2017 (R$ 390.6 million).

Considering cash resources of R$ 423.5 million, Net Debt at the end of March 2018 was negative by R$ 62.2 million, against a positive amount of R$ 80.1 million as of December 31, 2017.

Dívida Financeira


Composición de la Deuda Financiera

The Financial Debt on 03/31/2018 reached US$ 105,5 million, against US$ 114,5 million on 12/31/2017, representing a reduction of 7.9%.

La composición de la deuda está representada por la siguiente tabla:

Financial Debt Position in
03/31/2018
12/31/2017
(In R$ thousand) Charges Current Long Term Total Total Chg. %
Foreign Currency 3,268 201,941 145,452 350,661 378,777 -7.4%
BNDES 3,113 201,941 144,489 349,543 377,764 -7.5%
Other Institutions 155 - 963 1,118 1,013 10.4%
Local Currency 3 5,152 3,465 8,620 9,907 -13.0%
ELETROBRÁS 3 5,152 3,465 8,620 9,907 -13.0%
Otras Deudas - 213 1,760 1,973 1,957 0.8%
FIDC - - - - - -
Social Security Entity (*) - 213 1,760 1,973 1,957 0.8%
Total of Financial Debt (1) 3,271 207,053 150,577 361,254 390,641 -7.5%
Resources (2) - 423,464 - 423,464 310,536 36.4%
Availabilities - 423,464 - 423,464 310,536 36.4%
NET DEBT (1) – (2) 3,271 (216,158) 150,677 (62,210) 80,105 -

(*) Note: Debt agreements with CESP Foundation, deducted from R$ 128.2 million referring to CPC 33 adjustment, there is a zero balance in Non-Current Liabilities.

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