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Indebtedness

Consolidated accounting information, pursuant to IFRS 10 & 11.

Debt (R$ Million) 3Q18 2017 Var.
Gross Debt 9,430.8 9,940.0 -0.6%
Short Term 2,516.8 2,794.3 -9.9%
Long Term 6,914.0 6,695.7 3.3%
Availabilities 1,282.9 1,123.4 14.2%
Cash and cash equivalents 962.2 835.1 15.2%
Financial Investments 320.7 288.3 11.1%
Net Debt 8,147.9 8,366.6 -2.3%
 

Debt spreadsheet per company - 3Q18 (Portuguese Only) 

 

Debt Profile – 3Q18 (%)


Amortization Schedule – 3Q18 (R$ million)


Net Debt (R$ million) and Net Debt / EBITDA1,2 LTM

Company Agency Global Rating National Rating Outlook Date
CART Standard&Poor‘s n/a brA- Negative 11/12/2018
Invepar Standard&Poor‘s B brA- Negative 11/12/2018
Metrô Rio Moody‘s B2 Ba2.br Negative 12/17/2018
Metrô Barra Standard&Poor's n/a brAA+ Stable 07/11/2018
 
Issue Agency Global Rating Nacional Rating Outlook Date
CART
2nd Debentures
Standard&Poor‘s n/a brA- Negative 11/12/2018
LAMSA
2nd Debentures
Moody‘s Ba3 A3.br Negative 12/17/2018
GRU Airport
2nd Debentures
Fitch n/a BB+ Stable 08/25/2016
GRU Airport
1st Debentures
Fitch n/a BB+ Stable 02/25/2018
Bahia Norte
2nd Debentures
Moody‘s B1 Baa1.br Stable 02/25/2018
Invepar
3rd and 4th Debentures
Standard&Poor‘s n/a brA- Negative 11/12/2018
Metrô Rio 8th Debentures Moody's Ba2 Aa2.br Negative 02/09/2018
Metrô Barra 3rd Debentures Standard&Poor‘s n/a brA- Negative 11/14/2018