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Indebtedness

Consolidated accounting information, pursuant to IFRS 10 & 11.

Debt (R$ Million) 3Q19 3Q18 Var.
Gross Debt 9,984.7 9,430.8 5.9%
Short Term 1,093.9 2,516.9 -56.5%
Long Term 8,890.8 6,914.0 28.6%
Availabilities 996.1 1,282.9 -22.4%
Cash and cash equivalents 680.8 962.2 -29.2%
Financial Investments 315.3 320.7 -1.7%
Net Debt 8,877.6 8,147.9 10.3%
 

 

 

Debt Profile – 2Q19 (%)


Amortization Schedule – 2Q19 (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 brBB- Negative 02/11/2019
Invepar Standard&Poor‘s CCC+ brBB- Negative 06/10/2019
Metrô Rio Moody‘s B3 Ba3.br Stable 06/10/2019
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 brBB- Negative 02/11/2019
LAMSA
2nd Debentures
Moody‘s B3 Ba3.br Negative 11/08/2019
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 Debentures
Standard&Poor‘s n/a brA- Negative 11/12/2018
Invepar
5th Debentures
Standard&Poor‘s n/a brB+ Negative 04/10/2019
Metrô Rio 8th Debentures Moody's Ba2 Aa2.br Negative 02/09/2018
Metrô Barra 3rd Debentures Standard&Poor‘s n/a brBB- Negative 02/11/2019