{"text_format":"1","workbook":"xlsx","n_sheets":57,"sheets":["Menu","1Q12","2Q12","3Q12","4Q12","1Q13","2Q13","3Q13","4Q13","1Q14 ","2Q14","3Q14","4Q14","1Q15","2Q15","3Q15","4Q15","1Q16","2Q16","3Q16","4Q16","1Q17","2Q17","3Q17","4Q17","1Q18","2Q18","3Q18","4Q18","1Q19","2Q19","3Q19","4Q19","1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23","4Q23","1Q24","2Q24","3Q24","4Q24","1Q25","2Q25","3Q25","4Q25"],"not_rendered":{"charts":0,"images":7,"macros":1,"external_links":1,"defined_names":52,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Menu","index":0,"n_rows":5,"n_cols":15,"rows_kept":5,"cut":false,"hidden":false,"merged":[[4,6,5,6],[4,14,5,14],[4,13,5,13],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,5,12],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5]]}
[]
[]
[]
[]
[null,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]

{"sheet":"1Q12","index":1,"n_rows":72,"n_cols":14,"rows_kept":72,"cut":false,"hidden":false,"merged":[[6,13,7,13],[67,2,68,2],[67,3,68,3],[67,4,67,9],[47,2,47,13],[53,2,54,13],[56,2,57,2],[56,3,57,3],[56,4,56,9],[65,2,65,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 4\nMar-12","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 4"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$",7.2,461.33199999999999,"2015-12-20",9.1739999999999995,0,0,455.52499999999998,0,0,-3.367]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$",2,114.242,"< 341 days",114.242,0,0,0,0,0,"-"]
[null,null,"Foreign loan","US$ + LIBOR",1,109.22199999999999,"2014-06-30",0.51400000000000001,0,109.32599999999999,0,0,0,-0.61899999999999999]
[null,null,"BNDES","US$",5.6,66.004000000000005,"2012 to 2018",19.600000000000001,18.001999999999999,13.994999999999999,10.237,4.0129999999999999,0.156,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$",1.8,56.521999999999998,"< 109 days",56.521999999999998,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE",1.8,31.38,"2012 to 2016",11.395,6.7880000000000003,3.4460000000000002,2.9260000000000002,6.8259999999999996,0,"-"]
[null,null,"Financial institutions","Bs",12.9,29.655000000000001,"2012 to 2014",21.155999999999999,4.2510000000000003,4.2480000000000002,0,0,0,"-"]
[null,null,"Import Financing (FINIMP)","US$",7,0.86799999999999999,"2012-12-17",0.86799999999999999,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,869.22400000000005,null,233.471,29.041,131.01499999999999,468.68799999999999,10.838999999999999,0.156,-3.9859999999999998]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil fixed rate ³","R$",11.9,1846.914,"2012 to 2015",694.24,367.55099999999999,368.02699999999999,368.33300000000003,0,0,48.764000000000003]
[null,null,"BNDES","TJLP",3,840.86099999999999,"2012 to 2019",361.12600000000003,158.255,125.432,100.96300000000001,61.290999999999997,33.896999999999998,-0.10199999999999999]
[null,null,"Debentures - 4th issuance","CDI",108.2,793.01649821259809,"2015-01-01",3.1207519999999818,0,800,0,0,0,-10.10425378740192]
[null,null,"Banco do Brasil floating rate","CDI",101.3,573.62699999999995,"2014-03-24",0,579.27200000000005,0,0,0,0,-5.6459999999999999]
[null,null,"Debentures - 3rd issuance","CDI",108.5,206.15897319799524,"2012-01-01",207.08357302000002,0,0,0,0,0,-0.92459982200476587]
[null,null,"Loan - MaxFácil","CDI",100,88.489000000000004,"2012-05-02",88.489000000000004,0,0,0,0,0,"-"]
[null,null,"Banco do Nordeste do Brasil","R$",8.5,82.796000000000006,"2018-06-07",13.688000000000001,13.163,13.163,13.163,13.163,16.454000000000001,"-"]
[null,null,"BNDES","R$",5.8,55.545999999999999,"2015 to 2021",13.14,13.273,13.273,10.739000000000001,4.8520000000000003,0.26900000000000002,"-"]
[null,null,"Financial leasing ","IGPM",5.6,42.045000000000002,"2031-04-06",1.4350000000000001,1.3540000000000001,1.43,1.51,1.595,34.720999999999997,"-"]
[null,null,"Research and projects financing (FINEP)","TJLP",0.5,39.863,"2013 to 2014",23.178000000000001,16.686,0,0,0,0,"-"]
[null,null,"Research and projects financing (FINEP)","R$",4,10.9,"2019 to 2021",1.9E-2,0,1.123,1.827,1.827,6.1040000000000001,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP",2.6999999999999997,1.6830000000000001,"2012 to 2013",1.454,0.22900000000000001,0,0,0,0,"-"]
[null,null,"Financial leasing fixed rate","R$",14.7,1.0880000000000001,"2012 to 2014",0.77600000000000002,0.28299999999999997,2.9000000000000001E-2,0,0,0,"-"]
[]
[null,null,"Sub Total local currency",null,null,4582.9879999999994,null,1407.7493250200002,1150.0659999999998,1322.4770000000001,496.53500000000003,82.727999999999994,91.444999999999993,31.987146390593324]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,21.844000000000001,null,21.844000000000001,0,0,0,0,0]
[]
[null,"Total",null,null,null,5474.0569999999998,null,1663.0643250200003,1179.1069999999997,1453.4920000000002,965.22299999999996,93.566999999999993,91.600999999999999,28.001146390593323]
[]
[null,null,"Transaction costs and fair value adjustment 4",null,null,null,null,-5.7279999999999998,2.1059999999999999,11.37,20.254999999999999,0,0,28.001146390593323]
[]
[null,"Total",null,null,null,5474.0569999999998,null,1657.335,1181.213,1464.8620000000001,985.47799999999995,93.566999999999993,91.602000000000004]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / Bs = Bolivar Forte from Venezuela / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council. On March 31, 2012, TJLP was fixed at 6% p.a. / IGPM = General Index of Market Prices"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 98,8% of CDI."]
[]
[null,"4.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Debentures",-11.029,-4.5460000000000003,-3.0289999999999999,-3.4540000000000002,0,0,0]
[null,null,"Banco do Brasil",-21.658000000000001,-13.67,-5.7670000000000003,-1.9159999999999999,-0.30599999999999999,0,0]
[null,null,"Notes",-3.367,-0.89800000000000002,-0.89800000000000002,-0.89800000000000002,-0.67300000000000004,0,0]
[null,null,"Others",-0.72,-0.25800000000000001,-0.29399999999999998,-0.16400000000000001,-4.0000000000000001E-3,0,0]
[]
[null,null,"Total",-36.773999999999994,-19.372,-9.9879999999999995,-6.4319999999999995,-0.9830000000000001,0,"-"]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",64.775999999999996,13.644,12.093,17.802,21.238,0,0]
[]
[null,null,"Total",64.775999999999996,13.644,12.093,17.802,21.238,0,0]

{"sheet":"2Q12","index":2,"n_rows":73,"n_cols":14,"rows_kept":73,"cut":false,"hidden":false,"merged":[[6,13,7,13],[68,2,69,2],[68,3,69,3],[68,4,68,9],[48,2,48,13],[54,2,55,13],[57,2,58,2],[57,3,58,3],[57,4,57,9],[66,2,66,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 4\nJun-12","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 4"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$",7.2,502.85700000000003,"2015-12-20",1.018,0,0,505.32499999999999,0,0,-3.4860000000000002]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$",2.2000000000000002,121.369,"< 356 days",121.369,0,0,0,0,0,"-"]
[null,null,"Foreign loan","US$ + LIBOR",1,120.688,"2014-06-30",1.2E-2,121.27800000000001,0,0,0,0,-0.60099999999999998]
[null,null,"BNDES","US$",5.5,70.796999999999997,"2012 to 2018",22.114000000000001,19.972000000000001,15.086,10.727,2.633,0.26500000000000001,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$",1.6,50.820999999999998,"< 111 days",50.820999999999998,0,0,0,0,0,"-"]
[null,null,"Financial institutions","USD",2.4,41.371000000000002,"2017-04-11",0.221,0,0,0,41.15,0,"-"]
[null,null,"Financial institutions","Bs",12.6,36.933,"2012 to 2014",27.509,4.7119999999999997,4.7119999999999997,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE",1.4,34.676000000000002,"2014 a 2016",14.048999999999999,7.1929999999999996,3.1,3.101,7.234,0,"-"]
[null,null,"Import Financing (FINIMP)","US$",7,0.98,"2012-12-17",0.98,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,980.49199999999996,null,238.09300000000002,153.155,22.898000000000003,519.15300000000002,51.017000000000003,0.26500000000000001,-4.0869999999999997]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil fixed rate ³","R$",11.9,1857.4639999999999,"2013 to 2015",1019.343,378.61799999999999,378.976,0,0,0,80.528000000000006]
[null,null,"Debentures - 4th issuance","CDI",108.2,811.89472816301009,"2015-01-01",21.301871999999975,0,800,0,0,0,-9.4071438369899294]
[null,null,"BNDES","TJLP",2.8,778.31899999999996,"2012 to 2019",287.24900000000002,161.459,132.36199999999999,104.944,63.128,29.265000000000001,-8.6999999999999994E-2]
[null,null,"Banco do Brasil floating rate","CDI",101.4,643.49,"2014-04-15",0,648.89300000000003,0,0,0,0,-5.4029999999999996]
[null,null,"Debentures - 3rd issuance","CDI",108.5,211.151642563975,"2012-01-01",211.78249583000002,0,0,0,0,0,-0.63085326602500813]
[null,null,"Loan - MaxFácil","CDI",100,90.337999999999994,"2012-07-02",90.337999999999994,0,0,0,0,0,"-"]
[null,null,"Banco do Nordeste do Brasil","R$",8.5,79.462999999999994,"2018-06-07",13.646000000000001,13.163,13.163,13.163,13.163,13.163,"-"]
[null,null,"BNDES","R$",5.8,52.28,"2015 to 2021",13.192,13.273,13.182,9.1199999999999992,3.3109999999999999,0.20200000000000001,"-"]
[null,null,"Financial leasing ","IGPM",5.6,43.082999999999998,"2031-04-06",1.498,1.417,1.4970000000000001,1.581,1.669,35.420999999999999,"-"]
[null,null,"Research and projects financing (FINEP)","TJLP",0.4,34.073999999999998,"2013 to 2014",22.591000000000001,11.483000000000001,0,0,0,0,"-"]
[null,null,"Research and projects financing (FINEP)","R$",4,10.898999999999999,"2019 to 2021",1.7999999999999999E-2,8.5999999999999993E-2,1.494,1.827,1.827,5.6479999999999997,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP",2.8,1.26,"2012 to 2013",1.2130000000000001,4.7E-2,0,0,0,0,"-"]
[null,null,"Financial leasing fixed rate","R$",14.7,0.88100000000000001,"2012 to 2014",0.69299999999999995,0.188,0,0,0,0,"-"]
[]
[null,null,"Sub Total local currency",null,null,4614.5990000000002,null,1682.8653678299997,1228.627,1340.6740000000002,130.63499999999999,83.097999999999999,83.698999999999984,65.000002896985052]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,10.926,null,10.927,0,0,0,0,0]
[]
[null,"Total",null,null,null,5606.0169999999998,null,1931.8853678299997,1381.7819999999999,1363.5720000000001,649.78800000000001,134.11500000000001,83.963999999999984,60.913002896985049]
[]
[null,null,"Transaction costs and fair value adjustment 4",null,null,null,null,14.492000000000001,16.456,30.462000000000003,-0.498,0,0,60.913002896985049]
[]
[null,"Total",null,null,null,5606.0169999999998,null,1946.376,1398.2370000000001,1394.0350000000001,649.29,134.11500000000001,83.965000000000003]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / Bs = Bolivar Forte from Venezuela / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council. On June 30, 2012, TJLP was fixed at 6% p.a. / IGPM = General Index of Market Prices"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 98% of CDI."]
[]
[null,"4.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-19.343,-11.185,-6.2640000000000002,-1.8939999999999999,0,0,0]
[null,null,"Debentures",-10.038,-3.75,-3.528,-2.76,0,0,0]
[null,null,"Notes",-3.4860000000000002,-0.996,-0.996,-0.996,-0.498,0,0]
[null,null,"Others",-0.68899999999999995,-0.313,-0.29799999999999999,-7.8E-2,0,0,0]
[]
[null,null,"Total",-33.555999999999997,-16.244,-11.086,-5.7280000000000006,-0.498,0,0]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",94.468000000000004,30.734999999999999,27.542999999999999,36.191000000000003,0,0,0]
[]
[null,null,"Total",94.468000000000004,30.734999999999999,27.542999999999999,36.191000000000003,0,0,0]

{"sheet":"3Q12","index":3,"n_rows":73,"n_cols":14,"rows_kept":73,"cut":false,"hidden":false,"merged":[[6,13,7,13],[68,2,69,2],[68,3,69,3],[68,4,68,9],[48,2,48,13],[54,2,55,13],[57,2,58,2],[57,3,58,3],[57,4,57,9],[66,2,66,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 4\nSep-12","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 4"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$",7.2,514.62099999999998,"2015-12-20",10.224,0,0,507.65,0,0,-3.2519999999999998]
[null,null,"Foreign loan","US$ + LIBOR",1,121.85,"2014-06-30",0.55200000000000005,121.836,0,0,0,0,-0.53800000000000003]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$",2.2000000000000002,98.930999999999997,"< 319 days",98.930999999999997,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$",1.4,74.950999999999993,"< 116 days",74.950999999999993,0,0,0,0,0,"-"]
[null,null,"BNDES","US$",5.5,63.393000000000001,"2012 to 2018",21.126000000000001,18.376999999999999,13.817,8.8339999999999996,1.042,0.19800000000000001,"-"]
[null,null,"Financial institutions","US$",2.4,41.024000000000001,"2017-04-11",0.46300000000000002,0,0,0,40.561,0,"-"]
[null,null,"Financial institutions","Bs",12.1,39.472000000000001,"2012 to 2014",25.27,7.101,4.734,2.367,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE",1.3,38.222000000000001,"2014 to 2016",19.812000000000001,5.9669999999999996,3.246,9.1980000000000004,0,0,"-"]
[null,null,"Import Financing (FINIMP)","US$",7,1.002,"2012-12-17",1.002,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,993.46699999999998,null,252.33100000000002,153.28100000000001,21.797000000000001,528.04899999999986,41.603000000000002,0.19800000000000001,-3.79]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil fixed rate ³","R$",11.9,1901.259,"2013 to 2015",1048.2360000000001,389.63400000000001,390.04899999999998,0,0,0,73.34]
[null,null,"Debentures - 4th issuance","CDI",108.2,829.69584988056397,"2015-01-01",38.340127999999993,0,800,0,0,0,-8.6442781194360592]
[null,null,"BNDES","TJLP",2.6,685.69500000000005,"2012 to 2019",216.12100000000001,159.5,131.215,100.43600000000001,58.506,19.989999999999998,-7.3999999999999996E-2]
[null,null,"Banco do Brasil floating rate","CDI",101.4,656.79399999999998,"2014-04-15",0,661.49800000000005,0,0,0,0,-4.7039999999999997]
[null,null,"Debentures - 3rd issuance","CDI",108.5,215.86344017851184,"2012-01-01",216.18626302000001,0,0,0,0,0,-0.32282284148816343]
[null,null,"Banco do Nordeste do Brasil","R$",8.5,122.03400000000001,"2018 to 2021",13.832000000000001,18.873000000000001,18.873000000000001,18.873000000000001,18.873000000000001,32.71,"-"]
[null,null,"Loan - MaxFácil","CDI",100,92.067999999999998,"2012-10-03",92.067999999999998,0,0,0,0,0,"-"]
[null,null,"BNDES","R$",5.8,49.030999999999999,"2015 to 2021",13.243,13.278,12.961,7.6349999999999998,1.7789999999999999,0.13500000000000001,"-"]
[null,null,"Financial leasing ","IGPM",5.6,42.753,"2031-04-06",1.516,1.4370000000000001,1.5169999999999999,1.6020000000000001,1.6919999999999999,34.988999999999997,"-"]
[null,null,"Research and projects financing (FINEP)","TJLP",0.3,29.265999999999998,"2013 to 2014",21.725999999999999,6.61,0.192,0.192,0.192,0.35299999999999998,"-"]
[null,null,"Research and projects financing (FINEP)","R$",4,16.559000000000001,"2019 to 2021",2.7E-2,0.34300000000000003,2.359,2.6240000000000001,2.6240000000000001,8.5820000000000007,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP",2.8,0.83699999999999997,"2012 to 2013",0.83699999999999997,0,0,0,0,0,"-"]
[null,null,"Financial leasing fixed rate","R$",14.7,0.70499999999999996,"2013 to 2014",0.628,7.6999999999999999E-2,0,0,0,0,"-"]
[]
[null,null,"Sub Total local currency",null,null,4642.5600000000004,null,1662.7603910200003,1251.25,1357.1659999999999,131.36200000000002,83.665999999999983,96.758999999999986,59.594899039075791]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,6.5410000000000004,null,6.5410000000000004,0,0,0,0,0]
[]
[null,"Total",null,null,null,5642.567,null,1921.6323910200001,1404.5309999999999,1378.963,659.41099999999983,125.26899999999998,96.956999999999979,55.804899039075792]
[]
[null,null,"Transaction costs and fair value adjustment 4",null,null,null,null,7.9789999999999992,15.834999999999999,32.243000000000002,-0.25,0,0,55.804899039075792]
[]
[null,"Total",null,null,null,5642.567,null,1929.6089999999999,1420.365,1411.204,659.16200000000003,125.27,96.956999999999994]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / Bs = Bolivar Forte from Venezuela / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council. On September 30, 2012, TJLP was fixed at 5,5% p.a. / IGPM = General Index of Market Prices"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 98% of CDI."]
[]
[null,"4.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-16.411000000000001,-10.089,-4.923,-1.399,0,0,0]
[null,null,"Debentures",-8.9660000000000011,-3.5510000000000002,-3.6150000000000002,-1.8,0,0,0]
[null,null,"Notes",-3.2529999999999997,-1.0009999999999999,-1.0009999999999999,-1.0009999999999999,-0.25,0,0]
[null,null,"Others",-0.61099999999999999,-0.31,-0.23899999999999999,-6.2E-2,0,0,0]
[]
[null,null,"Total",-29.241000000000003,-14.951000000000001,-9.7780000000000005,-4.2619999999999996,-0.25,0,0]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",85.046999999999997,22.93,25.611999999999998,36.505000000000003,0,0,0]
[]
[null,null,"Total",85.046999999999997,22.93,25.611999999999998,36.505000000000003,0,0,0]

{"sheet":"4Q12","index":4,"n_rows":73,"n_cols":14,"rows_kept":73,"cut":false,"hidden":false,"merged":[[6,13,7,13],[68,2,69,2],[68,3,69,3],[68,4,68,9],[48,2,48,13],[54,2,55,13],[57,2,58,2],[57,3,58,3],[57,4,57,9],[66,2,66,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 4\nDec-12","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 4"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$",7.2,508.88299999999998,"2015-12-20",1.0289999999999999,0,510.875,0,0,0,-3.0209999999999999]
[null,null,"Foreign loan","US$ + LIBOR",0.8,159.55000000000001,"2015-11-19",0.22,0,163.47999999999999,0,0,0,-4.1499999999999995]
[null,null,"Foreign loan","US$ + LIBOR",1,122.152,"2014-06-30",1.4999999999999999E-2,122.61,0,0,0,0,-0.47400000000000003]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$",2,114.76,"< 350 days",114.76,0,0,0,0,0,"-"]
[null,null,"Financial institutions","US$",2.5,84.007000000000005,"2013 to 2017",38.952999999999996,4.3250000000000002,0,0,40.729999999999997,0,0]
[null,null,"BNDES","US$",5.5,59.290999999999997,"2013 to 2020",20.82,17.353000000000002,12.983000000000001,7.0010000000000003,0.623,0.51,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$",1.6,52.744,"< 87 days",52.744,0,0,0,0,0,"-"]
[null,null,"Financial institutions","US$ + LIBOR",2,40.640999999999998,"2017-10-02",0.245,0,0,13.577,27.154,0,-0.33400000000000002]
[null,null,"Financial institutions","Bs",11.3,30.193999999999999,"2013 to 2015",20.666,7.1459999999999999,2.3820000000000001,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE",1.4,25.259,"2014 to 2016",7.5389999999999997,5.3550000000000004,3.2250000000000001,9.14,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,1197.481,null,256.99099999999999,156.78899999999999,692.94499999999994,29.718,68.506999999999991,0.51,-7.9789999999999992]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil fixed rate ³","R$",11.9,1948.096,"2013 to 2015",1077.9480000000001,400.97199999999998,401.44499999999999,0,0,0,67.730999999999995]
[null,null,"Debentures - 4th issuance","CDI",108.2,845.89145710821981,"2015-03-16",53.753119999999996,0,800,0,0,0,-7.861662891780183]
[null,null,"BNDES","TJLP",2.5,677.84,"2013 to 2020",180.785,156.11600000000001,138.261,104.44,63.286000000000001,35.012999999999998,-6.0999999999999999E-2]
[null,null,"Banco do Brasil floating rate","CDI",101.4,668.9,"2014-04-15",0,672.88699999999994,0,0,0,0,-3.9870000000000001]
[null,null,"Debentures - 1st issuance IPP","CDI",107.9,602.32829842630781,"2017-11-16",2.5822799999999688,0,0,0,600,0,-0.25398157369214247]
[null,null,"Banco do Nordeste do Brasil","R$",8.5,118.754,"2018 to 2021",15.27,18.873000000000001,18.873000000000001,18.873000000000001,18.873000000000001,27.992000000000001,"-"]
[null,null,"BNDES","R$",5.8,49.162999999999997,"2015 to 2021",13.824,13.954000000000001,12.737,7.0010000000000003,1.411,0.23599999999999999,"-"]
[null,null,"Financial leasing ","IGPM",5.6,42.418999999999997,"2031-04-06",1.5329999999999999,1.456,1.538,1.6240000000000001,1.7150000000000001,34.552,"-"]
[null,null,"Research and projects financing (FINEP)","R$",4,30.789000000000001,"2019 to 2021",3.5000000000000003E-2,1.458,4.9329999999999998,4.9329999999999998,4.9329999999999998,14.497,"-"]
[null,null,"Research and projects financing (FINEP)","TJLP",0.2,23.488,"2013 to 2014",20.87,1.7370000000000001,0.192,0.192,0.192,0.30499999999999999,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP",2.8,0.51,"2013-08-15",0.51,0,0,0,0,0,"-"]
[null,null,"Financial leasing fixed rate","R$",14.4,0.49399999999999999,"2013 to 2014",0.441,5.2999999999999999E-2,0,0,0,0,"-"]
[]
[null,null,"Sub Total local currency",null,null,5008.6729999999998,null,1367.5514000000001,1267.5060000000001,1377.979,137.06299999999999,690.41000000000008,112.595,55.567355534527664]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,9.6989999999999998,null,5.94,0,0,0,3.7589999999999999,0]
[]
[null,"Total",null,null,null,6215.8519999999999,null,1630.4824000000001,1424.2950000000001,2070.924,166.78099999999998,762.67600000000004,113.105,47.588355534527665]
[]
[null,null,"Transaction costs and fair value adjustment 4",null,null,null,null,-2.5270000000000001,16.179000000000002,34.191000000000003,-0.13300000000000001,-0.121,0,47.588355534527665]
[]
[null,"Total",null,null,null,6215.8519999999999,null,1627.9549999999999,1440.473,2105.1149999999998,166.648,762.55600000000004,113.105]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / Bs = Bolivar Forte from Venezuela / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council. On December 30, 2012, TJLP was fixed at 5,5% p.a. / IGPM = General Index of Market Prices"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 98.8% of CDI."]
[]
[null,"4.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-13.315,-8.9149999999999991,-3.528,-0.872,0,0,0]
[null,null,"Debentures",-8.1159999999999997,-3.3849999999999998,-3.766,-0.85499999999999998,-5.5E-2,-5.5E-2,0]
[null,null,"Notes",-3.0209999999999999,-1.0069999999999999,-1.0069999999999999,-1.0069999999999999,0,0,0]
[null,null,"Others",-1.4350000000000001,-0.54,-0.44700000000000001,-0.30399999999999999,-7.8E-2,-6.6000000000000003E-2,0]
[]
[null,null,"Total",-25.886999999999997,-13.846999999999998,-8.7479999999999993,-3.0379999999999998,-0.13300000000000001,-0.121,0]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",77.057796084832376,12.282999999999999,25.858000000000001,38.917000000000002,0,0,0]
[null,null,"Financial institutions",-3.5833990275324381,-0.96306027180711817,-0.9322189716231517,-1.688119784102168,0,0,0]
[null,null,"Total",73.474397057299939,11.319939728192882,24.92578102837685,37.228880215897831,0,0,0]

{"sheet":"1Q13","index":5,"n_rows":74,"n_cols":14,"rows_kept":74,"cut":false,"hidden":false,"merged":[[6,13,7,13],[69,2,70,2],[69,3,70,3],[69,4,69,9],[49,2,49,13],[55,2,56,13],[58,2,59,2],[58,3,59,3],[58,4,58,9],[67,2,67,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 4\nMar-13","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 4"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$",7.2,510.86,"2015-12-20",10.138999999999999,0,503.45,0,0,0,-2.7290000000000001]
[null,null,"Foreign loan","US$ + LIBOR",0.9,277.798,"2014 to 2015",0.69499999999999995,120.828,161.10400000000001,0,0,0,-4.8290000000000006]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$",1.7,106.83799999999999,"< 379 days",106.83799999999999,0,0,0,0,0,"-"]
[null,null,"Financial institutions","US$",2.2999999999999998,81.885000000000005,"2013 to 2017",37.802000000000007,3.758,0,0,40.325000000000003,0,0]
[null,null,"BNDES","US$",5.5,53.8,"2013 to 2020",20.286000000000001,15.744999999999999,11.787000000000001,4.8929999999999998,0.60599999999999998,0.48199999999999998,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$",1.6,46.26,"< 260 days",46.26,0,0,0,0,0,"-"]
[null,null,"Financial institutions","US$ + LIBOR",2,40.25,"2017-10-02",0.23699999999999999,0,0,13.442,26.884,0,-0.313]
[null,null,"Financial institutions","MX$ + TIIE",1.3,25.675000000000001,"2014 to 2016",10.529,3.9550000000000001,3.3580000000000001,7.8339999999999996,0,0,"-"]
[null,null,"Financial institutions","Bs",10.700000000000001,15.954000000000001,"2013 to 2015",9.5440000000000005,4.8079999999999998,1.603,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,1159.319,null,242.32999999999998,149.09399999999999,681.30199999999991,26.169,67.814999999999998,0.48199999999999998,-7.8710000000000004]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil fixed rate ³","R$",12.1,1279.0319999999999,"2013 to 2015",411.58300000000003,412.41300000000001,412.947,0,0,0,42.088000000000001]
[null,null,"Banco do Brasil floating rate","CDI",102.6,1182.614,"2014 to 2016",623.40099999999995,395.79899999999998,166.667,0,0,0,-3.2530000000000001]
[null,null,"Debentures - 4th issuance","CDI",108.2,794.7840030427999,"2015-03-16",1.859632,800,0,0,0,0,-7.0756289572001005]
[null,null,"BNDES","TJLP",2.4,640.726,"2013 to 2020",181.39499999999998,150.25199999999998,133.98500000000001,94.278999999999996,53.692999999999998,27.170999999999999,-0.05]
[null,null,"Debentures - 1st issuance IPP","CDI",107.9,612.84021292898478,"2017-11-16",13.083426000000031,0,0,0,600,0,-0.24321307101526576]
[null,null,"Banco do Nordeste do Brasil","R$",8.5,115.44199999999999,"2018 to 2021",16.677,18.873000000000001,18.873000000000001,18.873000000000001,18.873000000000001,23.274000000000001,"-"]
[null,null,"BNDES","R$",5.8,48.186,"2015 to 2018",14.526,14.406000000000001,11.872999999999999,5.9829999999999997,1.397,0,"-"]
[null,null,"Financial leasing ","IGPM",5.6,42.08,"2031-04-06",1.5509999999999999,1.476,1.5589999999999999,1.647,1.7390000000000001,34.107999999999997,"-"]
[null,null,"Research and projects financing (FINEP)","R$",4,30.808,"2019 to 2021",5.3999999999999999E-2,2.6909999999999998,4.9329999999999998,4.9329999999999998,4.9329999999999998,13.263999999999999,"-"]
[null,null,"Research and projects financing (FINEP)","TJLP",0.1,17.702000000000002,"2013 to 2014",16.725000000000001,0.14399999999999999,0.192,0.192,0.192,0.25600000000000001,"-"]
[null,null,"NCE","R$",8,16.812000000000001,"2016-03-07",8.6258609999998015E-2,0,17.5,0,0,0,-0.77409771221050727]
[null,null,"Financial leasing fixed rate","R$",13.8,0.312,"2013 to 2014",0.28299999999999997,2.9000000000000001E-2,0,0,0,0,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP",2.8,0.23,"2013-08-15",0.23,0,0,0,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,4781.5680000000002,null,1281.4543166099995,1796.0830000000001,768.52900000000011,125.907,680.82700000000011,98.072999999999993,30.692060259574124]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,16.271999999999998,null,9.42,0,6.8520000000000003,0,0,0]
[]
[null,"Total",null,null,null,5957.16,null,1533.2043166099995,1945.1770000000001,1456.6830000000002,152.07599999999999,748.64200000000005,98.554999999999993,22.821060259574125]
[]
[null,null,"Transaction costs and fair value adjustment 4",null,null,null,null,-11.268999999999998,9.6230000000000011,24.689,-0.13400000000000001,-8.5999999999999993E-2,0,22.821060259574125]
[]
[null,"Total",null,null,null,5957.16,null,1521.933,1954.8009999999999,1481.373,151.94200000000001,748.55600000000004,98.555000000000007]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / Bs = Bolivar Forte from Venezuela /  CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council. On March 31, 2013, TJLP was fixed at 5% p.a. / IGPM = General Index of Market Prices"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99% of CDI."]
[]
[null,"4.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-10.353,-7.59,-2.4380000000000002,-0.32500000000000001,0,0,0]
[null,null,"Debentures",-7.319,-3.4990000000000001,-3.67,-5.1999999999999998E-2,-5.6000000000000001E-2,-0.04,0]
[null,null,"Notes",-2.7290000000000001,-0.99199999999999999,-0.99199999999999999,-0.74399999999999999,0,0,0]
[null,null,"Others",-1.284,-0.53400000000000003,-0.38500000000000001,-0.24099999999999999,-7.6999999999999999E-2,-4.5999999999999999E-2,0]
[]
[null,null,"Total",-21.683999999999997,-12.615,-7.4850000000000003,-1.363,-0.13400000000000001,-8.5999999999999993E-2,0]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",49.188053339734182,2.4540000000000002,18.166,28.568000000000001,0,0,0]
[null,null,"Financial institutions",-4.682429350203865,-1.1077110074040755,-1.0581993305301298,-2.5165190122696601,0,0,0]
[null,null,"Total",44.505623989530321,1.3462889925959247,17.107800669469871,26.05148098773034,0,0,0]

{"sheet":"2Q13","index":6,"n_rows":76,"n_cols":14,"rows_kept":76,"cut":false,"hidden":false,"merged":[[6,13,7,13],[70,2,71,2],[70,3,71,3],[70,4,70,9],[50,2,50,13],[56,2,57,13],[59,2,60,2],[59,3,60,3],[59,4,59,9],[68,2,68,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 4\nJun-13","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 4"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$",7.3,552.28599999999994,"2015-12-20",1.115,0,553.9,0,0,0,-2.7290000000000001]
[null,null,"Foreign loan","US$ + LIBOR",0.8,174.59800000000001,"2015-11-19",0.249,0,177.24799999999999,0,0,0,-2.899]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$",1.6,136.042,"< 348 days",136.042,0,0,0,0,0,"-"]
[null,null,"Foreign loan","US$ + LIBOR",1,132.58799999999999,"2014-06-30",132.947,0,0,0,0,0,-0.35799999999999998]
[null,null,"Financial institutions","US$",2.2999999999999998,91.805000000000007,"2013 to 2017",46.427,0.96699999999999997,0,44.41,0,0,0]
[null,null,"BNDES","US$",5.6,52.603999999999999,"2013 to 2020",21.047000000000001,15.933999999999999,11.534000000000001,3.0750000000000002,0.59099999999999997,0.42299999999999999,"-"]
[null,null,"Financial institutions","US$ + LIBOR",2,44.343000000000004,"2017-10-02",0.25700000000000001,0,0,29.606999999999999,14.803000000000001,0,-0.32400000000000001]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$",1.5,28.106999999999999,"< 109 days",28.106999999999999,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE",1.3,24.352,"2014 to 2016",9.1530000000000005,3.5070000000000001,3.508,8.1839999999999993,0,0,"-"]
[null,null,"Financial institutions","Bs",10.4,10.5,"2013 to 2015",6.9740000000000002,1.7629999999999999,1.7629999999999999,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,1247.2249999999999,null,382.31800000000004,22.170999999999999,747.95299999999997,85.275999999999996,15.394,0.42299999999999999,-6.31]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil floating rate","CDI",103.3,2293.069,"2014 to 2019",696.29300000000001,546.49900000000002,266.66699999999997,0,0,802.21299999999997,-18.602]
[null,null,"Banco do Brasil fixed rate ³","R$",12.1,867.80600000000004,"2014 to 2015",424.31400000000002,424.91300000000001,0,0,0,0,18.579000000000001]
[null,null,"Debentures - 4th issuance","CDI",108.3,811.0809883007289,"2015-03-16",17.369416000000001,800,0,0,0,0,-6.2884276992711312]
[null,null,"BNDES","TJLP",2.5,678.54200000000003,"2013 to 2020",173.03200000000001,155.26599999999999,142.96299999999999,101.09099999999999,57.347000000000001,48.881999999999998,-3.9E-2]
[null,null,"Debentures - 1st issuance IPP","CDI",107.9,605.40600445225687,"2017-11-16",5.6381519999999909,0,0,0,600,0,-0.23214754774313887]
[null,null,"Banco do Nordeste do Brasil","R$",8.5,112.101,"2018 to 2021",18.053999999999998,18.873000000000001,18.873000000000001,18.873000000000001,18.873000000000001,18.556000000000001,"-"]
[null,null,"BNDES","R$",5.3,54.881,"2015 to 2019",15.034000000000001,15.503,12.340999999999999,6.5289999999999999,3.0059999999999998,2.4689999999999999,"-"]
[null,null,"Financial leasing ","IGPM",5.6,45.095999999999997,"2031-04-06",1.6950000000000001,1.617,1.708,1.804,1.905,36.366999999999997,"-"]
[null,null,"Research and projects financing (FINEP)","R$",4,30.803999999999998,"2019 to 2021",0.22500000000000001,3.75,4.9329999999999998,4.9329999999999998,4.9329999999999998,12.031000000000001,"-"]
[null,null,"Export Credit Note","R$",8,16.263999999999999,"2016-03-07",8.6258609999998015E-2,0,17.5,0,0,0,-1.3219961416683705]
[null,null,"Research and projects financing (FINEP)","TJLP",0,12.486000000000001,"2014-01-15",11.507999999999999,0.192,0.192,0.192,0.192,0.20799999999999999,"-"]
[null,null,"Financial leasing fixed rate","R$",13.7,0.188,"2013 to 2014",0.188,0,0,0,0,0,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP",2.8,4.7E-2,"2013-08-15",4.7E-2,0,0,0,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,5527.7709999999997,null,1363.4838266100001,1966.6130000000001,465.17700000000002,133.422,686.25599999999997,920.72599999999989,-7.9045713886826405]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,4.0709999999999997,null,3.3650000000000002,0,0.70599999999999996,0,0,0]
[]
[null,"Total",null,null,null,6779.0680000000002,null,1749.16682661,1988.7840000000001,1213.836,218.69799999999998,701.65,921.14899999999989,-14.214571388682639]
[]
[null,null,"Transaction costs and fair value adjustment 4",null,null,null,null,-4.5929999999999991,5.5030000000000001,-4.8179999999999996,-3.0950000000000002,-3.5680000000000001,-3.6459999999999999,-14.214571388682639]
[]
[null,"Total",null,null,null,6779.0680000000002,null,1744.575,1994.288,1209.018,215.60300000000001,698.08199999999999,917.50300000000004]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / Bs = Bolivar Forte from Venezuela /  CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council. On June 30, 2013, TJLP was fixed at 5% p.a. / IGPM = General Index of Market Prices"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99,25% of CDI."]
[]
[null,"4.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-24.321000000000002,-7.8680000000000003,-3.89,-2.452,-2.9510000000000001,-3.5139999999999998,-3.6459999999999999]
[null,null,"Debentures",-6.5209999999999999,-3.5750000000000002,-2.81,-5.2999999999999999E-2,-5.8000000000000003E-2,-2.5000000000000001E-2,0]
[null,null,"Notes",-2.7290000000000001,-1.0920000000000001,-1.0920000000000001,-0.54600000000000004,0,0,0]
[null,null,"Others",-1.1930000000000001,-0.55700000000000005,-0.33200000000000002,-0.189,-8.5999999999999993E-2,-2.9000000000000001E-2,0]
[]
[null,null,"Total",{"$f":"+SUM(D62:D65)","v":-34.764000000000003},{"$f":"+SUM(E62:E65)+0.001","v":-13.091000000000003},{"$f":"+SUM(F62:F65)","v":-8.1240000000000006},{"$f":"+SUM(G62:G65)","v":-3.24},{"$f":"+SUM(H62:H65)","v":-3.0949999999999998},{"$f":"+SUM(I62:I65)","v":-3.5679999999999996},{"$f":"+SUM(J62:J65)","v":-3.6459999999999999}]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",24.298586627741816,9.6059999999999999,14.692,0,0,0,0]
[null,null,"Foreign loan",-2.4280444604188327,-0.96306027180711817,-0.94016800328435612,-0.52481618532735885,0,0,0]
[null,null,"Export Credit Note",-1.3219961416683705,-0.14465073559695732,-0.12469637963605777,-1.0526490264353554,0,0,0]
[null,null,"Total",20.548546025654613,8.4982889925959242,13.627135617079587,-1.5774652117627141,0,0,0]

{"sheet":"3Q13","index":7,"n_rows":78,"n_cols":14,"rows_kept":78,"cut":false,"hidden":false,"merged":[[6,13,7,13],[72,2,73,2],[72,3,73,3],[72,4,72,9],[49,2,49,13],[59,2,59,13],[61,2,62,2],[61,3,62,3],[61,4,61,9],[70,2,70,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 6\nSep-13","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 6"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$",7.3,566.255,"2015-12-20",11.227,0,557.5,0,0,0,-2.472]
[null,null,"Foreign loan 4","US$ + LIBOR",0.8,174.697,"2015-11-19",0.254,0,178.4,0,0,0,-3.9569999999999999]
[null,null,"Foreign loan","US$ + LIBOR",1,134.00899999999999,"2014-06-30",134.297,0,0,0,0,0,-0.28699999999999998]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$",1.5,127.846,"< 326 days",127.846,0,0,0,0,0,"-"]
[null,null,"Financial institutions","US$",2.2999999999999998,94.885999999999996,"2013 to 2017",49.628999999999998,0.69499999999999995,0,44.561999999999998,0,0,0]
[null,null,"BNDES","US$",5.6,48.591000000000001,"2013 to 2020",20.568999999999999,15.566000000000001,10.119,1.458,0.51,0.36799999999999999,"-"]
[null,null,"Financial institutions","US$ + LIBOR",2,44.517000000000003,"2017-10-02",0.26,0,0,29.707999999999998,14.853999999999999,0,-0.30499999999999999]
[null,null,"Financial institutions","MX$ + TIIE",1.2,29.777999999999999,"2014 to 2016",16.411000000000001,3.4870000000000001,9.8800000000000008,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$",1.1000000000000001,24.547000000000001,"< 119 days",24.547000000000001,0,0,0,0,0,"-"]
[null,null,"Financial institutions","Bs",11.3,3.55,"2015-09-26",1.7749999999999999,1.7749999999999999,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,1248.6759999999999,null,386.81500000000005,21.522999999999996,755.899,75.727999999999994,15.363999999999999,0.36799999999999999,-7.0209999999999999]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil floating rate","CDI",103.3,2344.877,"2014 to 2019",711.23199999999997,564.44299999999998,266.66699999999997,0,0,819.86400000000003,-17.327999999999999]
[null,null,"Banco do Brasil fixed rate ³","R$",12.1,885.78899999999999,"2014 to 2015",436.69499999999999,437.36200000000002,0,0,0,0,11.731]
[null,null,"Debentures - 4th issuance","CDI",108.3,830.68247703032648,"2015-03-16",36.097312000000002,800,0,0,0,0,-5.4158349696734991]
[null,null,"BNDES","TJLP",2.5,669.97400000000005,"2014 to 2020",166.303,159.33699999999999,140.547,98.552999999999997,54.201999999999998,51.061999999999998,-0.03]
[null,null,"Debentures - 1st issuance IPP","CDI",107.9,619.24843790215186,"2017-11-16",19.469412000000034,0,0,0,600,0,-0.22097409784812061]
[null,null,"Banco do Nordeste do Brasil","R$",8.5,108.79,"2018 to 2021",19.460999999999999,18.873000000000001,18.873000000000001,18.873000000000001,15.582000000000001,17.128,"-"]
[null,null,"BNDES","R$",5.3,51.162999999999997,"2015 to 2020",15.047000000000001,15.667999999999999,10.851000000000001,4.9939999999999998,2.5259999999999998,2.077,"-"]
[null,null,"Financial leasing ","IGPM",5.6,44.719000000000001,"2031-04-06",1.7150000000000001,1.639,1.7310000000000001,1.8280000000000001,1.931,35.875,"-"]
[null,null,"Research and projects financing (FINEP)","R$",4,38.841000000000001,"2019 to 2021",0.76100000000000001,5.4039999999999999,6.0659999999999998,6.0659999999999998,6.0659999999999998,14.478999999999999,"-"]
[null,null,"Export Credit Note 5","R$",8,25.071999999999999,"2016-08-01",0.20567039999999892,0,27.5,0,0,0,-2.634060534560775]
[null,null,"Research and projects financing (FINEP)","TJLP",0,8.5330000000000013,"2014-01-15",6.6740000000000004,0.38500000000000001,0.38500000000000001,0.38500000000000001,0.38500000000000001,0.32100000000000001,"-"]
[null,null,"Financial leasing fixed rate","R$",14,7.6999999999999999E-2,"2014-06-29",7.6999999999999999E-2,0,0,0,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,5627.7650000000003,null,1413.7373943999996,2003.1109999999999,472.61999999999989,130.69899999999998,680.69200000000001,940.80600000000015,-13.897869602082395]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,4.6779999999999999,null,3.7130000000000001,0,0.96499999999999997,0,0,0]
[]
[null,"Total",null,null,null,6881.1190000000006,null,1804.2653943999996,2024.6339999999998,1229.4839999999997,206.42699999999996,696.05600000000004,941.17400000000021,-20.918869602082395]
[]
[null,null,"Transaction costs and fair value adjustment 6",null,null,null,null,-7.093,2.3880000000000012,-6.6349999999999998,-3.2229999999999999,-3.6859999999999999,-2.67,-20.918869602082395]
[]
[null,"Total",null,null,null,6881.1190000000006,null,1797.173,2027.0219999999999,1222.848,203.203,692.37,938.50300000000004]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / Bs = Bolivar Forte from Venezuela /  CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council. On September 30, 2013, TJLP was fixed at 5% p.a. / IGPM = General Index of Market Prices"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.25% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 104.10% of CDI."]
[]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 88.78% of CDI."]
[]
[null,"6.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-22.113,-6.6210000000000004,-3.5019999999999998,-2.5750000000000002,-3.0779999999999998,-3.6680000000000001,-2.67]
[null,null,"Debentures",-5.6369999999999996,-3.6619999999999999,-1.851,-5.3999999999999999E-2,-5.8999999999999997E-2,-0.01,0]
[null,null,"Notes",-2.472,-1.099,-1.099,-0.27500000000000002,0,0,0]
[null,null,"Others",-1.0449999999999999,-0.49299999999999999,-0.32900000000000001,-0.129,-8.6999999999999994E-2,-7.0000000000000001E-3,0]
[]
[null,null,"Total",{"$f":"+SUM(D64:D67)","v":-31.267000000000003},-11.875000000000002,-6.7809999999999997,-3.0329999999999999,-3.2240000000000002,-3.6850000000000001,-2.67]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",16.516307206598309,6.0910000000000002,10.425000000000001,0,0,0,0]
[null,null,"Foreign loan",-3.5339423485996497,-0.96306027180711817,-0.94416790113065951,-1.6267141756618724,0,0,0]
[null,null,"Export Credit Note",-2.634060534560775,-0.34627763137061535,-0.31246136008311803,-1.9753215431070414,0,0,0]
[null,null,"Total",10.348304323437883,4.7816620968222665,9.1683707387862228,-3.6020357187689136,0,0,0]

{"sheet":"4Q13","index":8,"n_rows":77,"n_cols":14,"rows_kept":77,"cut":false,"hidden":false,"merged":[[6,13,7,13],[71,2,72,2],[71,3,72,3],[71,4,71,9],[48,2,48,13],[58,2,58,13],[60,2,61,2],[60,3,61,3],[60,4,60,9],[69,2,69,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 6\nDec-13","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 6"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$",7.3,584.52099999999996,"2015-12-20",1.179,585.65,0,0,0,0,-2.3090000000000002]
[null,null,"Foreign loan 4","US$ + LIBOR",0.8,187.34,"2015-11-19",0.26100000000000001,187.40799999999999,0,0,0,0,-0.32800000000000001]
[null,null,"Foreign loan","US$ + LIBOR",1,140.34100000000001,"2014-06-30",140.56100000000001,0,0,0,0,0,-0.221]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$",1.4,136.75299999999999,"< 349 days",136.75299999999999,0,0,0,0,0,"-"]
[null,null,"Financial institutions","US$",2.1,95.792000000000002,"2014 to 2017",49.018999999999998,0,0,46.773000000000003,0,0,0]
[null,null,"Financial institutions","US$ + LIBOR",2,46.74,"2017-10-02",0.26600000000000001,0,15.590999999999999,31.181999999999999,0,0,-0.29899999999999999]
[null,null,"BNDES","US$",5.6,46.622999999999998,"2014 to 2020",20.047999999999998,15.327,8.5069999999999997,1.196,0.81399999999999995,0.73099999999999998,"-"]
[null,null,"Financial institutions","MX$ + TIIE",1.2,31.241,"2014 to 2016",17.125,3.6819999999999999,10.433999999999999,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$",1.2,25.510999999999999,"< 112 days",25.512,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,1294.8620000000001,null,390.72400000000005,792.06700000000001,34.531999999999996,79.150999999999996,0.81399999999999995,0.73099999999999998,-3.157]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil floating rate","CDI",103.3,2402.5529999999999,"2014 to 2019",727.88400000000001,584.45899999999995,266.66699999999997,0,0,839.55100000000004,-16.007999999999999]
[null,null,"Banco do Brasil fixed rate ³","R$",12.1,905.947,"2014 to 2015",449.43700000000001,450.17599999999999,0,0,0,0,6.3339999999999996]
[null,null,"Debentures - 4th issuance","CDI",108.3,852.48304948983514,"2015-03-16",57.005032,800,0,0,0,0,-4.5209825101648669]
[null,null,"BNDES","TJLP",2.5,633.82899999999995,"2014 to 2020",161.084,160.821,131.511,90.236000000000004,48.484999999999999,41.713000000000001,-2.1999999999999999E-2]
[null,null,"Debentures - 1st issuance IPP","CDI",107.9,606.92850588304134,"2017-11-16",7.1380020000000286,0,0,600,0,0,-0.20949611695872294]
[null,null,"Banco do Nordeste do Brasil","R$",8.5,104.072,"2018 to 2021",19.462,18.873000000000001,18.873000000000001,18.873000000000001,12.291,15.701000000000001,"-"]
[null,null,"BNDES","R$",5.3,47.427999999999997,"2015 to 2020",15.092000000000001,15.112,9.5410000000000004,3.9510000000000001,2.0470000000000002,1.6839999999999999,"-"]
[null,null,"Financial leasing ","IGPM",5.6,44.338000000000001,"2031-04-06",1.7350000000000001,1.6619999999999999,1.7549999999999999,1.853,1.9570000000000001,35.375,"-"]
[null,null,"Research and projects financing (FINEP)","R$",4,38.844999999999999,"2019 to 2021",1.62,6.0659999999999998,6.0659999999999998,6.0659999999999998,6.0659999999999998,12.962,"-"]
[null,null,"Export Credit Note 5","R$",8,24.994,"2016-08-01",0.21159396999999913,0,27.5,0,0,0,-2.9040675570650993]
[null,null,"Research and projects financing (FINEP)","TJLP",0,6.718,"2014 to 2023",1.8440000000000001,0.42,0.65200000000000002,0.82399999999999995,0.82399999999999995,2.1539999999999999,"-"]
[null,null,"Financial leasing fixed rate","R$",14,5.1999999999999998E-2,"2014-06-29",5.2999999999999999E-2,0,0,0,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,5668.1889999999994,null,1442.5656279699999,2037.5890000000002,462.56499999999994,721.803,71.669999999999987,949.14,-17.330546184188691]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,6.5750000000000002,null,5.4290000000000003,0,1.1459999999999999,0,0,0]
[]
[null,"Total",null,null,null,6969.6260000000002,null,1838.7186279699999,2829.6559999999999,498.24299999999994,800.95399999999995,72.48399999999998,949.87099999999998,-20.487546184188691]
[]
[null,null,"Transaction costs and fair value adjustment 6",null,null,null,null,-8.7289999999999992,2.1429999999999998,-4.8870000000000005,-3.3490000000000002,-3.8439999999999999,-1.635,-20.487546184188691]
[]
[null,"Total",null,null,null,6969.6260000000002,null,1829.99,2831.799,493.35599999999999,797.60500000000002,68.641000000000005,948.23800000000006]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council. On December 31, 2013, TJLP was fixed at 5% p.a. / IGPM = General Index of Market Prices"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.25% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 104.10% of CDI."]
[]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 88.78% of CDI."]
[]
[null,"6.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-19.797000000000001,-5.3230000000000004,-3.0859999999999999,-2.6909999999999998,-3.218,-3.8439999999999999,-1.635]
[null,null,"Debentures",-4.7300000000000004,-3.766,-0.85399999999999998,-5.5E-2,-5.5E-2,0,0]
[null,null,"Notes",-2.3090000000000002,-1.1539999999999999,-1.1549999999999998,0,0,0,0]
[null,null,"Others",-0.91600000000000004,-0.436,-0.315,-8.8999999999999996E-2,-7.5999999999999998E-2,0,0]
[]
[null,null,"Total",{"$f":"+SUM(D63:D66)","v":-27.752000000000002},-10.679,-5.41,-2.835,-3.3490000000000002,-3.8439999999999999,-1.635]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",10.122683380356486,3.2589999999999999,6.8639999999999999,0,0,0,0]
[null,null,"Foreign loan",4.6308795050354012E-2,-0.96306027180711817,1.009369066857472,0,0,0,0]
[null,null,"Export Credit Note",-2.7179251958773731,-0.3462776313706154,-0.32001469391609633,-2.0516328705906615,0,0,0]
[null,null,"Total",7.4510669795294673,1.9496620968222662,7.5533543729413752,-2.0516328705906615,0,0,0]

{"sheet":"1Q14 ","index":9,"n_rows":81,"n_cols":14,"rows_kept":81,"cut":false,"hidden":false,"merged":[[6,13,7,13],[75,2,76,2],[75,3,76,3],[75,4,75,9],[52,2,52,13],[62,2,62,13],[64,2,65,2],[64,3,65,3],[64,4,64,9],[73,2,73,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 6\nMar-14","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 6"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$","+7,3",575.19200000000001,"2015-12-20",11.394,565.75,0,0,0,0,-1.9510000000000001]
[null,null,"Foreign loan 4","US$ + LIBOR","+0,8",179.554,"2015-11-19",0.23899999999999999,181.04,0,0,0,0,-1.7250000000000001]
[null,null,"Foreign loan","US$ + LIBOR","+1,0",134.74,"2017-01-17",0.46300000000000002,0,135.78,0,0,0,-1.5030000000000001]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+1,4",129.822,"< 340 days",129.822,0,0,0,0,0,"-"]
[null,null,"Financial institutions","US$","+2,1",91.384,"2014 to 2017",46.033999999999999,0,0,45.348999999999997,0,0,0]
[null,null,"Financial institutions","US$ + LIBOR","+2,0",45.332999999999998,"2017-10-02",0.252,0,15.116,30.233000000000001,0,0,-0.26900000000000002]
[null,null,"BNDES","US$","+5,9",39.524999999999999,"2014 to 2020",17.817,13.574,5.8540000000000001,1.0529999999999999,0.68400000000000005,0.54200000000000004,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,1",28.704999999999998,"2014 to 2016",16.821000000000002,3.5659999999999998,8.3179999999999996,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+1,3",15.792,"< 109 days",15.792,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,1240.047,null,238.63400000000001,763.93,165.06800000000004,76.634999999999991,0.68400000000000005,0.54200000000000004,-5.4480000000000004]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil floating rate","CDI",104.6,2643.4290000000001,"2016 to 2019",381.91,390.51799999999997,1025.491,0,0,860.50300000000004,-14.993]
[null,null,"Debentures - 1st and 2nd issuances IPP","CDI",107.9,1440.0592188621465,"2017 to 2018",41.624778000000106,0,0,600,800,0,-1.5655591378536891]
[null,null,"Debentures - 4th issuance","CDI",108.3,799.83993714759583,"2015-03-16",803.46160799999996,0,0,0,0,0,-3.6216708524041628]
[null,null,"BNDES","TJLP","+2,5",595.09500000000003,"2014 to 2020",156.96099999999998,159.119,120.956,80.275000000000006,44.948999999999998,32.848999999999997,-1.4999999999999999E-2]
[null,null,"Banco do Brasil fixed rate ³","R$","+12,1",463.517,"2015-05-21",0,463.07499999999999,0,0,0,0,0.442]
[null,null,"Working capital loan - floating rate","CDI","+3,0",124.658,"2014 to 2017",107.22499999999999,13.186999999999999,3.5609999999999999,0.68500000000000005,0,0,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",99.325999999999993,"2018 to 2021",19.434000000000001,18.873000000000001,18.873000000000001,18.873000000000001,9,14.273999999999999,"-"]
[null,null,"BNDES","R$","+4,9",58.508000000000003,"2015 to 2022",17.559000000000001,17.053999999999998,11.098000000000001,6.23,4.2880000000000003,2.2799999999999998,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",49.302999999999997,"2019 to 2021",4.8659999999999997,8.1189999999999998,8.1189999999999998,8.1189999999999998,8.1189999999999998,11.959,"-"]
[null,null,"Financial leasing ","IGPM","+5,6",43.951000000000001,"2031-04-06",1.7549999999999999,1.6850000000000001,1.7789999999999999,1.879,1.984,34.869,"-"]
[null,null,"Export Credit Note 5","R$","+8,0",25.073,"2016-08-01",0.21045526000000336,17.5,10,0,0,0,-2.6374247854714508]
[null,null,"Working capital loan - fixed rate","R$","+11,4",9.0570000000000004,"2014 to 2016",6.1760000000000002,2.2010000000000001,0.67900000000000005,0,0,0,"-"]
[null,null,"Research and projects financing (FINEP)","TJLP","+0,0",5.0750000000000002,"2023-10-16",0.29699999999999999,0.47199999999999998,0.71,0.82399999999999995,0.82399999999999995,1.948,"-"]
[null,null,"Financial leasing fixed rate","R$","+15,6",1.5409999999999999,"2014 to 2017",1.1299999999999999,0.33800000000000002,4.2000000000000003E-2,3.2000000000000001E-2,0,0,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,5",0.65600000000000003,"2016 to 2022",0.24,0.23699999999999999,0.13200000000000001,0.01,0.01,2.8000000000000001E-2,"-"]
[null,null,"Financial leasing floating rate","CDI","+2,8",0.56799999999999995,"2017-05-14",0.159,0.17899999999999999,0.184,4.7E-2,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,6359.6570000000002,null,1543.0088412600001,1092.557,1201.6239999999998,716.97400000000005,869.17399999999998,958.71,-22.390654775729303]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,9.7170000000000005,null,8.5229999999999997,1.194,0,0,0,0]
[]
[null,"Total",null,null,null,7609.4210000000003,null,1790.16584126,1857.681,1366.6919999999998,793.60900000000004,869.85799999999995,959.25200000000007,-27.838654775729303]
[]
[null,null,"Transaction costs and fair value adjustment 6",null,null,null,null,-11.239999999999998,-3.4189999999999996,-4.5600000000000005,-3.7749999999999999,-4.2549999999999999,-0.59,-27.838654775729303]
[]
[null,"Total",null,null,null,7609.4210000000003,null,1778.924,1854.2629999999999,1362.133,789.83500000000004,865.60400000000004,958.66300000000001]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council. On March 31, 2014, TJLP was fixed at 5% p.a. / IGPM = General Index of Market Prices"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.50% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 104.10% of CDI."]
[]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 88.79% of CDI."]
[]
[null,"6.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-17.347999999999999,-3.9239999999999999,-2.66,-2.819,-3.3639999999999999,-3.992,-0.59]
[null,null,"Debentures",-5.1870000000000003,-3.9060000000000001,-0.313,-0.34499999999999997,-0.36,-0.26300000000000001,0]
[null,null,"Notes",-1.9510000000000001,-1.115,-0.83599999999999997,0,0,0,0]
[null,null,"Others",-2.113,-0.751,-0.77700000000000002,-0.53300000000000003,-5.1999999999999998E-2,0,0]
[null,null,null,0,0,0,0,0,0,0]
[null,null,"Total",-26.6,-9.6959999999999997,-4.5870000000000006,-3.6969999999999996,-3.7759999999999998,-4.2549999999999999,-0.59]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",2.7971117727395716,-0.23499999999999999,3.032,0,0,0,0]
[null,null,"Foreign loan",-1.3990507788078612,-0.96306027180711817,-0.43599050700074315,0,0,0,0]
[null,null,"Export Credit Note",-2.6374247854714508,-0.3462776313706154,-1.427875784903613,-0.86327136919722214,0,0,0]
[null,null,"Total",-1.2393637915397404,-1.5443379031777336,1.168133708095644,-0.86327136919722214,0,0,0]

{"sheet":"2Q14","index":10,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[6,13,7,13],[75,2,76,2],[75,3,76,3],[75,4,75,9],[52,2,52,13],[62,2,62,13],[64,2,65,2],[64,3,65,3],[64,4,64,9],[73,2,73,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 6\nJun-14","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 6"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$","+7,3",550.10599999999999,"2015-12-20",1.109,550.625,0,0,0,0,-1.6279999999999999,{"$f":"+SUM(H11:N11)-F11","v":0}]
[null,null,"Foreign loan 4","US$ + LIBOR","+0,8",175.49199999999999,"2015-11-19",0.24199999999999999,176.2,0,0,0,0,-0.95099999999999996,{"$f":"+SUM(H12:N12)-F12","v":-1.0000000000047748E-3}]
[null,null,"Foreign loan","US$ + LIBOR","+1,0",130.75800000000001,"2017-01-17",0,0,132.15,0,0,0,-1.3920000000000001,{"$f":"+SUM(H13:N13)-F13","v":0}]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+1,2",111.879,"< 360 days",111.879,0,0,0,0,0,"-",{"$f":"+SUM(H14:N14)-F14","v":0}]
[null,null,"Financial institutions","US$","+2,0",93.494,"2014 to 2017",49.345999999999997,0,44.149000000000001,0,0,0,"-"]
[null,null,"Financial institutions","US$ + LIBOR","+2,0",44.155999999999999,"2016 to 2017",0.248,0,29.431999999999999,14.715999999999999,0,0,-0.24099999999999999,{"$f":"+SUM(H16:N16)-F16","v":-9.9999999999766942E-4}]
[null,null,"Financial institutions","MX$ + TIIE","+1,0",34.753,"2015 to 2016",23.109000000000002,3.4940000000000002,8.15,0,0,0,"-",{"$f":"+SUM(H17:N17)-F17","v":0}]
[null,null,"BNDES","US$","+6,0",33.673999999999999,"2014 to 2020",16.29,11.965999999999999,3.4580000000000002,0.95899999999999996,0.63300000000000001,0.36899999999999999,"-",{"$f":"+SUM(H18:N18)-F18","v":1.0000000000047748E-3}]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+1,2",16.193000000000001,"< 91 days",16.193000000000001,0,0,0,0,0,"-",{"$f":"+SUM(H19:N19)-F19","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(H20:N20)-F20","v":0}]
[null,null,"Sub Total foreing currency",null,null,1190.5050000000001,null,218.416,742.28500000000008,217.339,15.674999999999999,0.63300000000000001,0.36899999999999999,-4.2119999999999997,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Local Currency",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Banco do Brasil floating rate","CDI",104.6,2713.739,"2015 to 2019",628.62199999999996,266.66699999999997,950.024,0,882.98500000000001,0,-14.558999999999999,{"$f":"+SUM(H25:N25)-F25","v":0}]
[null,null,"Debentures - 1st and 2nd issuances IPP","CDI",107.9,1408.571975782439,"2017 to 2018",10.067736000007699,0,0,600,800,0,-1.4957602175686096,{"$f":"+SUM(H26:N26)-F26","v":0}]
[null,null,"Debentures - 4th issuance","CDI",108.3,822.56274863804481,"2015-03-16",825.32272,0,0,0,0,0,-2.7599713619552508,{"$f":"+SUM(H27:N27)-F27","v":0}]
[null,null,"BNDES","TJLP","+2,5",558.36,"2014 to 2020",160.25700000000001,152.88999999999999,111.108,67.364000000000004,43.784999999999997,22.965,-0.01,{"$f":"+SUM(H28:N28)-F28","v":-9.9999999997635314E-4}]
[null,null,"Banco do Brasil fixed rate ³","R$","+12,1",479.12,"2015-05-21",476.49299999999999,0,0,0,0,0,2.6269999999999998,0]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",94.555000000000007,"2018 to 2021",19.381,18.873000000000001,18.873000000000001,18.873000000000001,5.7089999999999996,12.846,"-",0]
[null,null,"BNDES","R$","+4,8",56.536000000000001,"2015 to 2022",18.658000000000001,15.882999999999999,9.9209999999999994,6.19,4.3920000000000003,1.492,"-",0]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",48.951000000000001,"2019 to 2021",6.5439999999999996,8.1189999999999998,8.1189999999999998,8.1189999999999998,8.1189999999999998,9.9290000000000003,"-",-2.0000000000024443E-3]
[null,null,"Financial leasing ","IGPM","+5,6",46.741999999999997,"2031-04-06",1.905,1.833,1.9350000000000001,2.044,2.1579999999999999,36.866999999999997,"-",0]
[null,null,"Working capital loan - floating rate","CDI","+2,6",45.396000000000001,"2014 to 2017",33.911000000000001,8.3729999999999993,2.8719999999999999,0.24,0,0,"-",0]
[null,null,"Export Credit Note 5","R$","+8,0",25.686,"2016-08-01",0.20567039999999892,17.5,10,0,0,0,-2.0195149386654143,1.5546133458599343E-4]
[null,null,"Working capital loan - fixed rate","R$","+11,4",5.3180000000000005,"2014 to 2016",3.012,1.9930000000000001,0.312,0,0,0,"-",-1.000000000000334E-3]
[null,null,"Research and projects financing (FINEP)","TJLP","+0,0",5.0739999999999998,"2023-10-16",0.39200000000000002,0.52500000000000002,0.76700000000000002,0.82399999999999995,0.82399999999999995,1.742,"-",0]
[null,null,"Financial leasing fixed rate","R$","+15,6",1.226,"2014 to 2017",1.002,0.16400000000000001,3.7999999999999999E-2,2.1000000000000001E-2,0,0,"-",-1.0000000000001119E-3]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,5",0.59799999999999998,"2016 to 2022",0.24,0.222,0.09,0.01,0.01,2.5000000000000001E-2,"-",-1.0000000000000009E-3]
[null,null,"Financial leasing floating rate","CDI","+2,8",0.53800000000000003,"2017-05-14",0.18,0.184,0.17299999999999999,0,0,0,"-",-1.0000000000001119E-3]
[]
[]
[null,null,"Sub Total local currency",null,null,6312.9740000000002,null,2186.1941264000075,493.22599999999989,1114.232,703.68500000000006,1747.9820000000002,85.866,-18.217246518189278,{"$f":"+SUM(H43:N43)-F43","v":-6.1201181815704331E-3}]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,10.899999999999999,null,10.138999999999999,0.60499999999999998,0.155,0,0,0,null,{"$f":"+SUM(H45:N45)-F45","v":-9.9999999999944578E-4}]
[]
[null,"Total",null,null,null,7514.3789999999999,null,2414.7491264000078,1236.116,1331.7259999999999,719.36,1748.6150000000002,86.234999999999999,-22.429246518189277,{"$f":"+SUM(H47:N47)-F47","v":-7.1201181808646652E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(H48:N48)-F48","v":0}]
[null,null,"Transaction costs and fair value adjustment 6",null,null,null,null,-5.6139999999999999,-4.8,-4.2949999999999999,-3.895,-3.823,0,-22.429246518189277,{"$f":"+N49-SUM(H49:M49)","v":-2.2465181892776798E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(H50:N50)-F50","v":0}]
[null,"Total",null,null,null,7514.3789999999999,null,2409.1329999999998,1231.316,1327.433,715.46600000000001,1744.7940000000001,86.236999999999995,null,{"$f":"+SUM(H51:N51)-F51","v":0}]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On June 30, 2014, TJLP was fixed at 5% p.a. / IGPM = General Index of Market Prices"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.50% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 104.10% of CDI."]
[]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 88.81% of CDI."]
[]
[null,"6.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-16.452999999999999,-3.89,-2.452,-2.9510000000000001,-3.5139999999999998,-3.6459999999999999,0,null,null,null,null,{"$f":"+D67-SUM(E67:J67)","v":0}]
[null,null,"Debentures",-4.2570000000000006,-3.052,-0.32100000000000001,-0.35399999999999998,-0.35299999999999998,-0.17699999999999999,0,null,null,null,null,0]
[null,null,"Notes",-1.6279999999999999,-1.085,-0.54300000000000004,0,0,0,0,null,null,null,null,0]
[null,null,"Others",-1.921,-0.8,-0.70299999999999996,-0.38900000000000001,-2.9000000000000001E-2,0,0,null,null,null,null,0]
[null,null,null,0,0,0,0,0,0,0,null,null,null,null,0]
[null,null,"Total",-24.259,-8.8270000000000017,-4.0190000000000001,-3.694,-3.8959999999999999,-3.823,0,null,null,null,null,0]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",4.5218656077949611,4.5220000000000002,0,0,0,0,0,null,null,null,null,{"$f":"+D78-SUM(E78:J78)","v":-1.3439220503919103E-4}]
[null,null,"Foreign loan",-0.67276319479910451,-0.96306027180711817,0.29029707700801333,0,0,0,0,null,null,null,null,{"$f":"+D79-SUM(E79:J79)","v":0}]
[null,null,"Export Credit Note",-2.0195149386654143,-0.3462776313706154,-1.0718062560719266,-0.60143105122287244,0,0,0]
[null,null,"Total",1.8295874743304421,3.2126620968222666,-0.78150917906391326,-0.60143105122287244,0,0,0,null,null,null,null,{"$f":"+D81-SUM(E81:J81)","v":-1.3439220503874694E-4}]

{"sheet":"3Q14","index":11,"n_rows":81,"n_cols":14,"rows_kept":81,"cut":false,"hidden":false,"merged":[[6,13,7,13],[75,2,76,2],[75,3,76,3],[75,4,75,9],[52,2,52,13],[62,2,62,13],[64,2,65,2],[64,3,65,3],[64,4,64,9],[73,2,73,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 6\nSep-14","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 6"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$","+7,3",623.58000000000004,"2015-12-20",12.34,612.75,0,0,0,0,-1.51]
[null,null,"Foreign loan 4","US$ + LIBOR","+0,6",562.28599999999994,"2015 to 2017",0.45800000000000002,196.08,367.65,0,0,0,-1.9019999999999999]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+1,2",156.238,"< 358 days",156.238,0,0,0,0,0,"-"]
[null,null,"Foreign loan","US$ + LIBOR","+1,0",146.167,"2017-01-17",0.498,0,147.06,0,0,0,-1.3919999999999999]
[null,null,"Financial institutions","US$","+2,1",106.55800000000001,"2014 to 2017",57.321999999999996,0,49.234999999999999,0,0,0,"-"]
[null,null,"Financial institutions","US$ + LIBOR","+2,0",49.268999999999998,"2017-10-02",0.28000000000000003,0,32.823,16.411999999999999,0,0,-0.246]
[null,null,"BNDES","US$","+6,1",35.261000000000003,"2014 to 2020",17.670000000000002,11.93,2.5209999999999999,1.4910000000000001,1.236,0.41199999999999998,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,0",32.677,"2015 to 2016",22.039000000000001,10.638,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+0,7",5.0259999999999998,"< 88 days",5.0259999999999998,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,1717.0630000000001,null,271.87099999999998,831.39800000000002,599.28899999999999,17.902999999999999,1.236,0.41199999999999998,-5.0500000000000007]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil floating rate","CDI",104.6,2792.03,"2015 to 2019",654.08100000000002,266.66699999999997,977.35500000000002,0,908.02099999999996,0,-14.093]
[null,null,"Debentures - 1st and 2nd issuances IPP","CDI",107.9,1450.1423507592083,"2017 to 2018",51.569014000007655,0,0,600,800,0,-1.4266632407992808]
[null,null,"Debentures - 4th issuance","CDI",108.3,847.89330547279337,"2015-03-16",849.69364800000005,0,0,0,0,0,-1.8003425272066425]
[null,null,"BNDES","TJLP","+2,6",561.495,"2014 to 2020",170.04,151.50800000000001,109.51300000000001,65.162999999999997,50.034999999999997,15.24,-5.0000000000000001E-3]
[null,null,"Banco do Brasil fixed rate ³","R$","+12,1",491.27499999999998,"2015-05-21",490.45400000000001,0,0,0,0,0,0.82199999999999995]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",89.789000000000001,"2018 to 2021",19.332999999999998,18.873000000000001,18.873000000000001,15.582000000000001,5.7089999999999996,11.419,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",59.7,"2019 to 2021",10.042999999999999,10.606999999999999,10.606999999999999,10.606999999999999,8.9480000000000004,8.9359999999999999,"-"]
[null,null,"BNDES","R$","+4,6",56.371000000000002,"2015 to 2022",19.734000000000002,15.231,9.15,6.5439999999999996,4.7,1.012,"-"]
[null,null,"Financial leasing ","IGPM","+5,6",46.316000000000003,"2031-04-06",1.927,1.8580000000000001,1.962,2.0720000000000001,2.1880000000000002,36.308999999999997,"-"]
[null,null,"Working capital loan - floating rate","CDI","+2,5",28.164000000000001,"2014 to 2017",22.92,3.67,1.5249999999999999,4.9000000000000002E-2,0,0,"-"]
[null,null,"Export Credit Note 5","R$","+8,0",25.699000000000002,"2016-08-01",0.21159397999999996,27.5,0,0,0,0,-2.0124544065081511]
[null,null,"Research and projects financing (FINEP)","TJLP",-1.2,8.2140000000000004,"2023-10-16",0.876,1.173,1.43,1.43,1.2869999999999999,2.0169999999999999,"-"]
[null,null,"Working capital loan - fixed rate","R$","+10,9",4.2779999999999996,"2014 to 2016",2.548,1.73,0,0,0,0,"-"]
[null,null,"Financial leasing fixed rate","R$","+15,6",0.95099999999999996,"2014 to 2017",0.82,8.1000000000000003E-2,0.04,1.0999999999999999E-2,0,0,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,6",0.54300000000000004,"2016 to 2022",0.245,0.19800000000000001,5.7000000000000002E-2,0.01,0.01,2.3E-2,"-"]
[null,null,"Financial leasing floating rate","CDI","+2,8",0.50700000000000001,"2017-05-14",0.186,0.191,0.13,0,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,6463.4179999999997,null,2294.6822559800084,499.28699999999998,1130.6420000000003,701.46799999999985,1780.8980000000004,74.955999999999989,-18.515460174514075]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,12.256,null,11.381,0.875,0,0,0,0]
[]
[null,"Total",null,null,null,8192.7360000000008,null,2577.9342559800084,1331.56,1729.9310000000003,719.37099999999987,1782.1340000000005,75.367999999999995,-23.565460174514076]
[]
[null,null,"Transaction costs and fair value adjustment 6",null,null,null,null,-7.5449999999999999,-4.2869999999999999,-4.95,-4.0229999999999997,-2.76,0,-23.565460174514076]
[]
[null,"Total",null,null,null,8192.7360000000008,null,2570.3879999999999,1327.2719999999999,1724.9829999999999,715.34799999999996,1779.375,75.369]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On September 30, 2014, TJLP was fixed at 5% p.a. / IGPM = General Index of Market Prices"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.50% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 103.83% of CDI."]
[]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 88.81% of CDI."]
[]
[null,"6.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-15.492000000000001,-3.5019999999999998,-2.5750000000000002,-3.0779999999999998,-3.6680000000000001,-2.67,0]
[null,null,"Debentures",-3.2269999999999999,-2.0990000000000002,-0.32900000000000001,-0.36199999999999999,-0.34599999999999997,-9.0999999999999998E-2,0]
[null,null,"Notes",-1.51,-1.208,-0.30199999999999999,0,0,0,0]
[null,null,"Others",-3.5539999999999998,-1.4159999999999999,-1.2729999999999999,-0.85599999999999998,-8.0000000000000002E-3,0,0]
[null,null,null,0,0,0,0,0,0,0]
[null,null,"Total",-23.783000000000001,-8.2249999999999996,-4.4790000000000001,-4.2960000000000003,-4.0220000000000002,-2.7610000000000001,0]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",2.220646855465565,2.2210000000000001,0,0,0,0,0]
[null,null,"Foreign loan",9.0834346550781042E-3,-1.194918109990164,1.8582416498266292,-0.65424010518138653,0,0,0]
[null,null,"Export Credit Note",-2.0124544065081511,-0.3462776313706154,-1.6661767751375356,0,0,0,0]
[null,null,"Total",0.21727588361249195,0.67980425863922067,0.19206487468909361,-0.65424010518138653,0,0,0]

{"sheet":"4Q14","index":12,"n_rows":80,"n_cols":14,"rows_kept":80,"cut":false,"hidden":false,"merged":[[6,13,7,13],[74,2,75,2],[74,3,75,3],[74,4,74,9],[51,2,51,13],[61,2,61,13],[63,2,64,2],[63,3,64,3],[63,4,63,9],[72,2,72,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 6\nDec-14","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 6"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$","+7,3",664.07799999999997,"2015-12-20",665.38699999999994,0,0,0,0,0,-1.3089999999999999]
[null,null,"Foreign loan 4","US$ + LIBOR","+0,6",603.00199999999995,"2015 to 2017",213.00200000000001,0,398.43,0,0,0,-8.4309999999999992]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+1,1",184.05699999999999,"< 344 days",184.05699999999999,0,0,0,0,0,"-"]
[null,null,"Foreign loan","US$ + LIBOR","+1,0",158.03899999999999,"2017-01-17",6.0000000000000001E-3,0,159.37200000000001,0,0,0,-1.339]
[null,null,"Financial institutions","US$","+2,9",113.873,"2015 to 2017",60.680999999999997,0,53.192999999999998,0,0,0,"-"]
[null,null,"Financial institutions","US$ + LIBOR","+2,0",53.253999999999998,"2016 to 2017",0.30199999999999999,17.731000000000002,35.462000000000003,0,0,0,-0.24099999999999999]
[null,null,"BNDES","US$","+6,0",33.159999999999997,"2015 to 2020",18.062000000000001,10.221,1.93,1.4970000000000001,1.339,0.112,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,0",32.343000000000004,"2015 to 2016",21.821999999999999,10.521000000000001,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+5,4",25.408999999999999,"< 55 days",25.408999999999999,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,1867.2159999999999,null,1188.7279999999998,38.472999999999999,648.38699999999994,1.4970000000000001,1.339,0.112,-11.319999999999999]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil floating rate","CDI",104.6,2873.6219999999998,"2015 to 2019",631.51700000000005,315.75799999999998,1005.842,0,934.10599999999999,0,-13.602]
[null,null,"Debentures - 1st and 2nd issuances IPP","CDI",107.9,1409.5411579398751,"2017 to 2018",10.894638000004988,0,600,800,0,0,-1.3534800601297623]
[null,null,"Debentures - 4th issuance","CDI",108.3,874.31173377754783,"2015-03-16",875.115048,0,0,0,0,0,-0.80331422245220763]
[null,null,"BNDES","TJLP","+2,6",530.98299999999995,"2015 to 2021",171.96300000000002,142.72800000000001,101.52,59.771000000000001,48.03,6.9729999999999999,-2E-3]
[null,null,"Banco do Brasil fixed rate ³","R$","+12,1",503.89800000000002,"2015-05-21",504.82299999999998,0,0,0,0,0,-0.92600000000000005]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",85.067999999999998,"2015 to 2021",19.329999999999998,18.873000000000001,18.873000000000001,12.291,5.7089999999999996,9.9920000000000009,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",74.774000000000001,"2015 to 2021",13.157999999999999,13.034000000000001,13.034000000000001,13.034000000000001,9.7159999999999993,12.797000000000001,"-"]
[null,null,"BNDES","R$","+4,6",62.581000000000003,"2015 to 2022",21.151,16.062000000000001,10.17,8.2040000000000006,6.15,0.84399999999999997,-2.9000000000000001E-2]
[null,null,"Financial leasing ","IGPM","+5,6",45.883000000000003,"2015 to 2031",1.95,1.883,1.9890000000000001,2.1,2.218,35.743000000000002,"-"]
[null,null,"Export Credit Note 5","R$","+8,0",25.744,"2016-08-01",0.21102328999999997,27.5,0,0,0,0,-1.9673132808961835]
[null,null,"Research and projects financing (FINEP)","TJLP",-1.3,9.0779999999999994,"2015 to 2023",0.93200000000000005,1.2969999999999999,1.583,1.583,1.2250000000000001,2.4590000000000001,"-"]
[null,null,"Working capital loan - fixed rate","R$","+10,4",3.4449999999999998,"2015 to 2016",2.2909999999999999,1.155,0,0,0,0,"-"]
[null,null,"Financial leasing fixed rate","R$","+15,6",0.68600000000000005,"2015 to 2017",0.59099999999999997,5.3999999999999999E-2,4.1000000000000002E-2,0,0,0,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,6",0.48399999999999999,"2015 to 2022",0.245,0.17499999999999999,2.4E-2,0.01,0.01,2.1000000000000001E-2,"-"]
[null,null,"Financial leasing floating rate","CDI","+2,8",0.47399999999999998,"2015 to 2017",0.193,0.19700000000000001,8.4000000000000005E-2,0,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,6500.5720000000001,null,2254.3657092900048,538.71599999999989,1753.1600000000003,896.99299999999994,1007.1639999999999,68.829000000000008,-18.683107563478153]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,7.4240000000000004,null,6.4560000000000004,0.96799999999999997,0,0,0,0]
[]
[null,"Total",null,null,null,8375.2129999999997,null,3449.549709290005,578.15699999999981,2401.5470000000005,898.4899999999999,1008.5029999999999,68.941000000000003,-30.003107563478153]
[]
[null,null,"Transaction costs and fair value adjustment 6",null,null,null,null,-7.19,-6.1739999999999995,-10.805,-4.1929999999999996,-1.6379999999999999,-1E-3,-30.003107563478153]
[]
[null,"Total",null,null,null,8375.2129999999997,null,3442.3649999999998,571.99099999999999,2390.7469999999998,894.30100000000004,1006.8680000000001,68.94]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On December 31, 2014, TJLP was fixed at 5% p.a. / IGPM = General Index of Market Prices"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.50% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 103.83% of CDI."]
[]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 88.79% of CDI."]
[]
[null,"6.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-14.474,-3.0859999999999999,-2.69,-3.218,-3.8439999999999999,-1.635,0]
[null,null,"Debentures",-2.157,-1.109,-0.33700000000000002,-0.36599999999999999,-0.34499999999999997,0,0]
[null,null,"Notes",-1.3089999999999999,-1.3089999999999999,0,0,0,0,0]
[null,null,"Others",-3.3340000000000001,-1.46,-1.2969999999999999,-0.56899999999999995,-4.0000000000000001E-3,-3.0000000000000001E-3,-1E-3]
[null,null,null,0,0,0,0,0,0,0]
[null,null,"Total",-21.274000000000001,-6.9640000000000004,-4.3239999999999998,-4.1530000000000005,-4.1929999999999996,-1.6379999999999999,-1E-3]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-5.3491610921958463E-2,-5.2999999999999999E-2,0,0,0,0,0]
[null,null,"Foreign loan",-6.7070082503732866,0.17251530774128399,-0.22850957817877354,-6.6510139799357963,0,0,0]
[null,null,"Export Credit Note",-1.9673132808961835,-0.3462776313706154,-1.621035649525568,0,0,0,0]
[null,null,"Total",-8.7278131421914296,-0.22676232362933141,-1.8495452277043416,-6.6510139799357963,0,0,0]

{"sheet":"1Q15","index":13,"n_rows":85,"n_cols":14,"rows_kept":85,"cut":false,"hidden":false,"merged":[[6,13,7,13],[78,2,79,2],[78,3,79,3],[78,4,78,9],[53,2,53,13],[65,2,65,13],[67,2,68,2],[67,3,68,3],[67,4,67,9],[76,2,76,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 7\nMar-15","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 7"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$","+7,3",816.96600000000001,"2015-12-21",818.15099999999995,0,0,0,0,0,-1.1859999999999999]
[null,null,"Foreign loan 4","US$ + LIBOR","+0,6",715.64499999999998,"2015 to 2017",257.25200000000001,0,481.2,0,0,0,-22.806999999999999]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+1,2",232.10400000000001,"< 356 days",232.10400000000001,0,0,0,0,0,"-"]
[null,null,"Foreign loan 6","US$","+2,0",217.124,"2017-03-30",1.4999999999999999E-2,224.56,0,0,0,0,-7.45]
[null,null,"Foreign loan","US$ + LIBOR","+1,0",191.72800000000001,"2017-01-17",0.66,192.48,0,0,0,0,-1.413]
[null,null,"Financial institutions","US$","+2,9",141.435,"2015 to 2017",77.293999999999997,0,64.141000000000005,0,0,0,"-"]
[null,null,"Financial institutions","US$ + LIBOR","+2,0",64.256,"2016 to 2017",0.375,21.38,42.761000000000003,0,0,0,-0.26]
[null,null,"Financial institutions","MX$ + TIIE","+1,0",60.877000000000002,"2015 to 2016",50.777000000000001,10.099,0,0,0,0,"-"]
[null,null,"BNDES","US$","+6,0",36.408999999999999,"2015 to 2020",20.702999999999999,9.48,2.556,2.024,1.6459999999999999,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+1,1",11.414,"< 56 days",11.414,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,2487.9580000000001,null,1468.7450000000003,457.99899999999997,590.65800000000002,2.024,1.6459999999999999,0,-33.115999999999993]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil floating rate","CDI",104.8,2887.8530000000001,"2015 to 2019",449.95299999999997,1156.2860000000001,333.33300000000003,0,961.38099999999997,0,-13.1]
[null,null,"Debentures - 1st and 2nd issuances IPP","CDI",107.9,1452.3779406151932,"2017 to 2018",53.658856000005244,0,600,800,0,0,-1.2809153848119526]
[null,null,"Debentures - 4th issuance","CDI",108.3,803.54203809071112,"2018-03-16",4.5000159999999996,0,800,0,0,0,-0.95797790928883475]
[null,null,"Banco do Brasil fixed rate ³","R$","+12,1",518.84500000000003,"2015-05-21",519.28800000000001,0,0,0,0,0,-0.443]
[null,null,"BNDES","TJLP","+2,1",500.70499999999998,"2015 to 2021",171.852,133.62700000000001,92.947000000000003,57.622999999999998,41.454000000000001,3.2029999999999998,0]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",80.341999999999999,"2015 to 2021",19.323,18.873000000000001,18.873000000000001,9,5.7089999999999996,8.5640000000000001,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",71.516000000000005,"2015 to 2021",13.159000000000001,13.034000000000001,13.034000000000001,13.034000000000001,8.0570000000000004,11.198,"-"]
[null,null,"BNDES","R$","+4,7",64.641999999999996,"2015 to 2022",21.651,16.021999999999998,11.154999999999999,9.2119999999999997,6.1139999999999999,0.48799999999999999,-2.7E-2]
[null,null,"Financial leasing ","IGPM","+5,6",45.445,"2015 to 2031",1.9730000000000001,1.909,2.016,2.129,2.2480000000000002,35.168999999999997,"-"]
[null,null,"Export Credit Note 5","R$","+8,0",25.952999999999999,"2016-08-01",17.70509985,10,0,0,0,0,-1.752036071409536]
[null,null,"Research and projects financing (FINEP)","TJLP",-1.3,8.8640000000000008,"2016 to 2023",1.018,1.3919999999999999,1.583,1.583,1.01,2.278,"-"]
[null,null,"Working capital loan - fixed rate","R$","+10,4",2.895,"2015 to 2016",2.2149999999999999,0.67900000000000005,0,0,0,0,"-"]
[null,null,"BNDES","SELIC","+2,2",1.9662772030136999,"2015 to 2020",0.16808120000000004,0.42,0.42,0.42,0.42,0.28000000000000003,-0.16180399698629999]
[null,null,"Financial leasing floating rate","CDI","+2,8",0.438,"2015 to 2017",0.19900000000000001,0.20399999999999999,3.5000000000000003E-2,0,0,0,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,1",0.42399999999999999,"2015 to 2022",0.24399999999999999,0.13200000000000001,0.01,0.01,0.01,1.7999999999999999E-2,"-"]
[null,null,"Financial leasing fixed rate","R$","+15,4",0.41299999999999998,"2015 to 2017",0.33900000000000002,4.2000000000000003E-2,3.2000000000000001E-2,0,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,6466.2209999999995,null,1277.2470530500052,1352.6200000000003,1873.4380000000006,893.01099999999997,1026.403,61.198,-17.722733362496623]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,23.872,null,13.32,10.552,0,0,0,0]
[]
[null,"Total",null,null,null,8978.0509999999995,null,2759.3120530500059,1821.1710000000003,2464.0960000000005,895.03499999999997,1028.049,61.198,-50.838733362496612]
[]
[null,null,"Transaction costs and fair value adjustment 7",null,null,null,null,-13.016999999999999,-11.318999999999999,-21.606000000000002,-4.2839999999999998,-0.60699999999999998,-4.0000000000000001E-3,-50.838733362496612]
[]
[null,"Total",null,null,null,8978.0509999999995,null,2746.3009999999999,1809.86,2442.4949999999999,890.755,1027.4459999999999,61.194000000000003,0]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On March 31, 2015, TJLP was fixed at 5.5% p.a. / IGPM = General Index of Market Prices / SELIC = base interest rate set by the Brazilian Central Bank"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.50% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 103.83% of CDI."]
[]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 88.80% of CDI."]
[]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.50% of CDI."]
[]
[null,"7.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-13.423999999999999,-2.66,-2.819,-3.3639999999999999,-3.992,-0.59,0]
[null,null,"Debentures",-2.2389999999999999,-0.59299999999999997,-0.66300000000000003,-0.72099999999999997,-0.26300000000000001,0,0]
[null,null,"Notes",-1.1859999999999999,-1.1859999999999999,0,0,0,0,0]
[null,null,"Foreign loan",-2.9140000000000001,-1.4350000000000001,-1.196,-0.28399999999999997,0,0,0]
[null,null,"Others",-0.48299999999999998,-0.15,-0.17100000000000001,-0.112,-2.9000000000000001E-2,-1.7000000000000001E-2,-4.0000000000000001E-3]
[null,null,"Total",-20.246000000000002,-6.0240000000000009,-4.8490000000000002,-4.4809999999999999,-4.2839999999999998,-0.60699999999999998,-4.0000000000000001E-3]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-0.11840882936840225,-0.11799999999999999,0,0,0,0,0]
[null,null,"Foreign loan",-21.270878175254843,-3.9160869851186009,-0.22898492428253486,-17.125806265853708,0,0,0]
[null,null,"Foreign loan 6",-7.4504734288913319,-1.8860849189552766,-5.5643885099360553,0,0,0,0]
[null,null,"Export Credit Note",-1.7520360714095358,-1.0743729906955886,-0.67766308071394732,0,0,0,0]
[null,null,"Total",-30.591796504924112,-6.9945448947694668,-6.4710365149325373,-17.125806265853708,0,0,0]

{"sheet":"2Q15","index":14,"n_rows":82,"n_cols":14,"rows_kept":82,"cut":false,"hidden":false,"merged":[[6,13,7,13],[76,2,77,2],[76,3,77,3],[76,4,76,9],[53,2,53,13],[63,2,63,13],[65,2,66,2],[65,3,66,3],[65,4,65,9],[74,2,74,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 6\nJun-15","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 6"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$","+7,3",776.44799999999998,"2015-12-21",777.21199999999999,0,0,0,0,0,-0.76400000000000001]
[null,null,"Foreign loan 3","US$ + LIBOR","+0,6",712.54499999999996,"2015 to 2017",248.816,0,465.39,0,0,0,-1.6619999999999999]
[null,null,"Foreign loan 5","US$","+2,0",217.85,"2017-03-30",1.3089999999999999,217.18199999999999,0,0,0,0,-0.64100000000000001]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+1,2",195.09299999999999,"< 359 days",195.09299999999999,0,0,0,0,0,"-"]
[null,null,"Foreign loan","US$ + LIBOR","+1,0",184.98099999999999,"2017-01-17",0,186.15600000000001,0,0,0,0,-1.1759999999999999]
[null,null,"Financial institutions","US$","+2,8",124.35899999999999,"2015 to 2017",62.440999999999995,61.918999999999997,0,0,0,0,"-"]
[null,null,"Financial institutions","US$ + LIBOR","+2,0",62.055,"2016 to 2017",0.35799999999999998,41.279000000000003,20.64,0,0,0,-0.222]
[null,null,"Financial institutions","MX$ + TIIE","+1,0",33.728000000000002,"2015 to 2016",33.728000000000002,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+6,0",29.638999999999999,"2015 to 2020",18.2,5.9710000000000001,2.4020000000000001,1.9370000000000001,1.1299999999999999,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+1,1",16.021999999999998,"< 57 days",16.021999999999998,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,2352.7190000000001,null,1353.1790000000001,512.50699999999995,488.43199999999996,1.9370000000000001,1.1299999999999999,0,-4.4650000000000007]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil floating rate","CDI",105,2934.28,"2016 to 2019",353.74,1068.711,533.33299999999997,991.63599999999997,0,0,-13.138999999999999]
[null,null,"Debentures - 1st and 2nd issuances IPP","CDI",107.9,1411.2112430087664,"2017 to 2018",12.415421999984574,0,600,800,0,0,-1.2041789912181762]
[null,null,"Debentures - 5th issuance","CDI",108.3,829.97587111706252,"2018-03-16",30.868943999999999,0,800,0,0,0,-0.89307288293755316]
[null,null,"BNDES","TJLP","+2,5",463.31,"2015 to 2021",166.95599999999999,124.798,81.054000000000002,57.475999999999999,31.585000000000001,1.4650000000000001,-2.4642927133435209E-2]
[null,null,"Export Credit Note floating rate","CDI",101.5,158.572,"2018-05-29",1.772,0,156.80000000000001,0,0,0,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",75.557000000000002,"2015 to 2021",19.256,18.873000000000001,18.873000000000001,5.7089999999999996,5.7089999999999996,7.1369999999999996,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",68.245000000000005,"2015 to 2021",13.146000000000001,13.034000000000001,13.034000000000001,13.034000000000001,6.399,9.5980000000000008,"-"]
[null,null,"BNDES","R$","+4,7",60.534112459715523,"2015 to 2022",20.594999999999999,14.741,11.010999999999999,9.2119999999999997,4.7510000000000003,0.26300000000000001,-0.04]
[null,null,"Financial leasing ","IGPM","+5,6",46.415999999999997,"2015 to 2031",2.0590000000000002,1.996,2.1080000000000001,2.226,2.351,35.676000000000002,"-"]
[null,null,"Export Credit Note 4","R$","+8,0",26.175000000000001,"2016-08-01",17.70509985,10,0,0,0,0,-1.530300707151163]
[null,null,"Research and projects financing (FINEP)","TJLP",-1.3,8.65,"2015 to 2023",1.1040000000000001,1.488,1.583,1.583,0.79500000000000004,2.097,"-"]
[null,null,"BNDES","SELIC","+2,2",4.5004750905145956,"2015 to 2020",0.55205759173224944,0.92821861772100023,0.92821861772100023,0.92821861772100023,0.92821861772100023,0.38675775738375001,-0.15121472948540532]
[null,null,"Working capital loan - fixed rate","R$","+10,4",2.3159999999999998,"2015 to 2016",2.0030000000000001,0.312,0,0,0,0,"-"]
[null,null,"Financial leasing floating rate","CDI","+2,8",0.40100000000000002,"2015 to 2017",0.20699999999999999,0.19400000000000001,0,0,0,0,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,6",0.36399999999999999,"2015 to 2022",0.22900000000000001,0.09,0.01,0.01,0.01,1.6E-2,"-"]
[null,null,"Financial leasing fixed rate","R$","+15,4",0.22800000000000001,"2015 to 2017",0.16800000000000001,3.7999999999999999E-2,2.1000000000000001E-2,0,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,6090.7359999999999,null,642.77752344171688,1255.2032186177212,2218.7552186177222,1881.8142186177215,52.528218617720995,56.638757757383758,-16.98241023792573]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,24.797000000000001,null,12.682,12.115,0,0,0,0]
[]
[null,"Total",null,null,null,8468.2520000000004,null,2008.6385234417169,1779.8252186177212,2707.187218617722,1883.7512186177214,53.658218617720998,56.638757757383758,-21.44741023792573]
[]
[null,null,"Transaction costs and fair value adjustment 6",null,null,null,null,-5.8569999999999993,-4.6160000000000005,-7.1039999999999992,-3.8530000000000002,-1.4999999999999999E-2,-2E-3,-21.44741023792573]
[]
[null,"Total",null,null,null,8468.2520000000004,null,2002.779,1775.211,2700.0839999999998,1879.8979999999999,53.643000000000001,56.637]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On June 30, 2015, TJLP was fixed at 6% p.a. / IGPM = General Index of Market Prices / SELIC = base interest rate set by the Brazilian Central Bank"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 103.83% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 88.80% of CDI."]
[]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.50% of CDI."]
[]
[null,"6.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-13.138999999999999,-2.6269999999999998,-3.1869999999999998,-3.6789999999999998,-3.6459999999999999,0,0]
[null,null,"Debentures",-2.097,-0.60899999999999999,-0.68200000000000005,-0.63,-0.17699999999999999,0,0]
[null,null,"Notes",-0.76400000000000001,-0.76400000000000001,0,0,0,0,0]
[null,null,"Foreign loan",-2.5009999999999999,-1.3660000000000001,-0.99199999999999999,-0.14199999999999999,0,0,0]
[null,null,"Others",-0.46,-0.151,-0.17699999999999999,-8.5000000000000006E-2,-3.1E-2,-1.4999999999999999E-2,-2E-3]
[null,null,"Total",-18.960999999999999,-5.5169999999999995,-5.0379999999999994,-4.5360000000000005,-3.8540000000000001,-1.4999999999999999E-2,-2E-3]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan",-0.31404694895761687,2.4829202597262712,-0.2294612592022581,-2.5675059494816295,0,0,0]
[null,null,"Foreign loan 6",-0.64115963132471476,-1.8860849189552766,1.2449252876305612,0,0,0,0]
[null,null,"Export Credit Note",-1.530300707151163,-0.93604949750935285,-0.59425120964181011,0,0,0,0]
[null,null,"Total",-2.4855072874334945,-0.33921415673835831,0.42121281878649308,-2.5675059494816295,0,0,0]

{"sheet":"3Q15","index":15,"n_rows":82,"n_cols":14,"rows_kept":82,"cut":false,"hidden":false,"merged":[[6,13,7,13],[76,2,77,2],[76,3,77,3],[76,4,76,9],[53,2,53,13],[63,2,63,13],[65,2,66,2],[65,3,66,3],[65,4,65,9],[74,2,74,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 6\nSep-15","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 6"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Foreign loan 3","US$ + LIBOR","+0,6",1061.8440000000001,"2017 to 2018",1.4139999999999999,595.93499999999995,238.374,317.83199999999999,0,0,-91.71]
[null,null,"Notes","US$","+7,3",1012.7380000000001,"2015-12-21",1013.227,0,0,0,0,0,-0.48899999999999999]
[null,null,"Foreign loan 5","US$","+2,1",553.23199999999997,"2017 to 2018",0.13600000000000001,278.10300000000001,317.83199999999999,0,0,0,-42.838999999999999]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+1,4",303.76,"< 352 days",303.76,0,0,0,0,0,"-"]
[null,null,"Foreign loan","US$ + LIBOR","+1,0",237.99700000000001,"2017-01-17",0.88100000000000001,238.374,0,0,0,0,-1.258]
[null,null,"Financial institutions","US$","+2,8",150.99600000000001,"2015 to 2017",70.733999999999995,80.262,0,0,0,0,"-"]
[null,null,"Financial institutions","US$ + LIBOR","+2,0",80.481999999999999,"2016 to 2017",0.46899999999999997,53.508000000000003,26.754000000000001,0,0,0,-0.249]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+1,1",45.073999999999998,"< 121 days",45.073999999999998,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+6,0",31.625,"2015 to 2020",20.574000000000002,4.6970000000000001,2.9670000000000001,2.54,0.84699999999999998,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,0",28.323,"2016",28.323,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,3506.0709999999999,null,1484.5920000000001,1250.8789999999999,585.92700000000002,320.37200000000001,0.84699999999999998,0,-136.54500000000002]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil floating rate","CDI",105,3022.66,"2016 to 2019",367.42399999999998,1274.0740000000001,366.66699999999997,1027.0229999999999,0,0,-12.528]
[null,null,"Debentures - 1st and 2nd issuances IPP","CDI",107.9,1463.6141405396254,"2017 to 2018",64.74211399998444,0,600,800,0,0,-1.1279734603589655]
[null,null,"Debentures - 5th issuance","CDI",108.3,803.73185256972101,"2018-03-16",4.5547519999859798,0,800,0,0,0,-0.82289943027898882]
[null,null,"BNDES","TJLP","+2,6",439.07900000000001,"2015 to 2021",161.232,119.02800000000001,74.623999999999995,59.478999999999999,23.120999999999999,1.6180000000000001,-2.3025689548382865E-2]
[null,null,"Export Credit Note floating rate","CDI",101.5,158.64699999999999,"2018-05-29",1.847,0,156.80000000000001,0,0,0,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",70.822999999999993,"2015 to 2021",19.239000000000001,18.873000000000001,15.582000000000001,5.7089999999999996,5.7089999999999996,5.7089999999999996,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",64.980999999999995,"2015 to 2021",13.14,13.034000000000001,13.034000000000001,11.375,6.399,7.9980000000000002,"-"]
[null,null,"BNDES","R$","+4,7",54.911569514219046,"2015 to 2022",19.251000000000001,13.163,10.57,8.7309999999999999,3.097,0.13500000000000001,-3.5999999999999997E-2]
[null,null,"Financial leasing ","IGPM","+5,6",45.951000000000001,"2015 to 2031",2.0830000000000002,2.024,2.137,2.2570000000000001,2.383,35.067,"-"]
[null,null,"Export Credit Note 4","R$","+8,0",26.515000000000001,"2016-08-01",27.707264089999999,0,0,0,0,0,-1.1919544583569748]
[null,null,"BNDES","SELIC","+2,2",19.199441303177625,"2015 to 2021",2.9279882714334633,3.8554154223361192,3.8554154223361192,3.8554154223361192,3.8554154223361192,0.98997549922205985,-0.1401841568223757]
[null,null,"Research and projects financing (FINEP)","TJLP",-1.3,8.4450000000000003,"2015 to 2023",1.1910000000000001,1.585,1.585,1.4410000000000001,0.72399999999999998,1.919,"-"]
[null,null,"Working capital loan - fixed rate","R$","+10,3",1.738,"2015 to 2016",1.738,0,0,0,0,0,"-"]
[null,null,"Financial leasing floating rate","CDI","+2,8",0.36199999999999999,"2015 to 2017",0.215,0.14599999999999999,0,0,0,0,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,6",0.31,"2015 to 2022",0.21,5.7000000000000002E-2,0.01,0.01,0.01,1.2999999999999999E-2,"-"]
[null,null,"Financial leasing fixed rate","R$","+15,4",0.13200000000000001,"2015 to 2017",8.1000000000000003E-2,0.04,1.0999999999999999E-2,0,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,6181.0990000000002,null,687.58411836140397,1445.8794154223363,2044.8754154223361,1919.8804154223362,45.29841542233612,53.448975499222058,-15.870037195365688]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,53.878999999999998,null,17.585000000000001,0,5.9009999999999998,30.393000000000001,0,0]
[]
[null,"Total",null,null,null,9741.0490000000009,null,2189.761118361404,2696.7584154223359,2636.7034154223361,2270.6454154223361,46.145415422336121,53.448975499222058,-152.4150371953657]
[]
[null,null,"Transaction costs and fair value adjustment 6",null,null,null,null,-20.312999999999999,-61.865000000000002,-48.406999999999996,-21.82,-1.0999999999999999E-2,0,-152.4150371953657]
[]
[null,"Total",null,null,null,9741.0490000000009,null,2169.4490000000001,2634.895,2588.297,2248.8249999999998,46.134999999999998,53.448999999999998]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On September 30, 2015, TJLP was fixed at 6.5% p.a. / IGPM = General Index of Market Prices / SELIC = base interest rate set by the Brazilian Central Bank"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 102.66% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 88.80% of CDI."]
[]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 100.63% of CDI."]
[]
[null,"6.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-12.528,-2.7639999999999998,-3.331,-3.7639999999999998,-2.67,0,0]
[null,null,"Foreign loan",-5.4640000000000004,-2.6240000000000001,-1.835,-0.90600000000000003,-0.1,0,0]
[null,null,"Debentures",-1.9510000000000001,-0.627,-0.70099999999999996,-0.53300000000000003,-9.0999999999999998E-2,0,0]
[null,null,"Notes",-0.48899999999999999,-0.48899999999999999,0,0,0,0,0]
[null,null,"Others",-0.45900000000000002,-0.156,-0.21,-5.5E-2,-2.7E-2,-1.0999999999999999E-2,0]
[null,null,"Total",-20.891000000000002,-6.6599999999999993,-6.077,-5.258,-2.8880000000000003,-1.0999999999999999E-2,0]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan",-87.493658867625172,-5.8917395952015186,-40.941211587253711,-21.727720227513188,-18.932987457656761,0,0]
[null,null,"Foreign loan 6",-42.839018449131927,-6.5689131057570833,-14.847075084943278,-21.423030258431567,0,0,0]
[null,null,"Export Credit Note",-1.1919544583569748,-1.1919544583569748,0,0,0,0,0]
[null,null,"Total",-131.52463177511407,-13.652607159315576,-55.788286672196989,-43.150750485944755,-18.932987457656761,0,0]

{"sheet":"4Q15","index":16,"n_rows":80,"n_cols":14,"rows_kept":80,"cut":false,"hidden":false,"merged":[[6,13,7,13],[74,2,75,2],[74,3,75,3],[74,4,74,9],[52,2,52,13],[62,2,62,13],[64,2,65,2],[64,3,65,3],[64,4,64,9],[72,2,72,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 6\nDec-15","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 6"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Foreign loan 3","US$ + LIBOR","+0,7",1111.721,"2017 to 2018",1.6339999999999999,585.72,546.67200000000003,0,0,0,-22.303999999999998]
[null,null,"Foreign loan 5","US$","+2,1",576.64499999999998,"2017 to 2018",3.8250000000000002,273.33600000000001,312.38400000000001,0,0,0,-12.9]
[null,null,"Foreign loan","US$ + LIBOR","+1,4",397.58600000000001,"2017 to 2018",0.29300000000000004,234.28800000000001,164.00200000000001,0,0,0,-0.997]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+1,5",222.47800000000001,"< 351 days",222.47800000000001,0,0,0,0,0,"-"]
[null,null,"Financial institutions","US$","+2,8",142.779,"2016 to 2017",64.784999999999997,77.994,0,0,0,0,"-"]
[null,null,"Financial institutions","US$ + LIBOR","+2,0",77.8,"2016 to 2017",26.007999999999999,51.996000000000002,0,0,0,0,-0.20399999999999999]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+1,3",50.131999999999998,"< 60 days",50.131999999999998,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,0",27.11,"2016-02-12",27.11,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+6,0",24.056999999999999,"2016 to 2020",15.529,3.278,2.641,2.4089999999999998,0.20100000000000001,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,2630.3090000000002,null,411.79399999999998,1226.6120000000001,1025.6990000000001,2.4089999999999998,0.20100000000000001,0,-36.405000000000001]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil floating rate","CDI",105,3115.752,"2016 to 2019",384.64400000000001,1413.3779999999999,266.66699999999997,1062.9459999999999,0,0,-11.882999999999999]
[null,null,"Debentures - 1st and 2nd issuances IPP","CDI",107.9,1413.1014256129736,"2017 to 2018",14.14893199999824,600,800,0,0,0,-1.0475063870247707]
[null,null,"Debentures - 5th issuance","CDI",108.3,833.11360628917396,"2018-03-16",33.867175999986003,0,800,0,0,0,-0.75356971082603197]
[null,null,"BNDES","TJLP",2.7,409.339,"2016 to 2021",152.971,112.014,70.153000000000006,58.241999999999997,15.069000000000001,1.069,-0.17991089160381604]
[null,null,"Export Credit Note floating rate","CDI",101.5,158.648,"2018-05-29",1.8480000000000001,0,156.80000000000001,0,0,0,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",66.096000000000004,"2016 to 2021",19.231000000000002,18.873000000000001,12.291,5.7089999999999996,5.7089999999999996,4.282,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",61.723999999999997,"2016 to 2021",13.141999999999999,13.034000000000001,13.034000000000001,9.7159999999999993,6.399,6.399,"-"]
[null,null,"BNDES","R$","+4,6",49.681385483176093,"2016 to 2022",18.027000000000001,12.037000000000001,10.089,8.0350000000000001,1.5009999999999999,2.3E-2,-3.2000000000000001E-2]
[null,null,"Financial leasing ","IGPM","+5,6",45.48,"2016 to 2031",2.1080000000000001,2.0510000000000002,2.1659999999999999,2.2879999999999998,2.4159999999999999,34.451000000000001,"-"]
[null,null,"BNDES","SELIC","+2,2",30.877887113625835,"2016 to 2021",4.4429999999999996,6.4420000000000002,6.4829999999999997,6.4829999999999997,6.1509999999999998,1.0049999999999999,-0.12867966637416298]
[null,null,"Export Credit Note 4","R$","+8,0",27.039000000000001,"2016-08-01",27.71478329,0,0,0,0,0,-0.67608297447474119]
[null,null,"Research and projects financing (FINEP)","TJLP",-1.4,11.173999999999999,"2016 to 2023",1.429,2.0089999999999999,2.0089999999999999,1.649,1.1459999999999999,2.9319999999999999,"-"]
[null,null,"Working capital loan - fixed rate","R$","+10,3",1.1599999999999999,"2016-09-13",1.1599999999999999,0,0,0,0,0,"-"]
[null,null,"Financial leasing floating rate","CDI","+2,8",0.31900000000000001,"2016 to 2017",0.224,9.5000000000000001E-2,0,0,0,0,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,6",0.255,"2016 to 2022",0.19,2.4E-2,0.01,0.01,0.01,1.0999999999999999E-2,"-"]
[null,null,"Financial leasing fixed rate","R$","+15,4",9.5000000000000001E-2,"2016 to 2017",5.3999999999999999E-2,4.1000000000000002E-2,0,0,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,6223.8559999999998,null,675.20289128998422,2179.9979999999996,2139.7020000000007,1155.0779999999997,38.401000000000003,50.172000000000011,-14.700749630303523]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,47.445,null,30.15,0,17.295000000000002,0,0,0]
[]
[null,"Total",null,null,null,8901.6090000000004,null,1117.1468912899843,3406.6099999999997,3182.6960000000008,1157.4869999999999,38.602000000000004,50.172000000000011,-51.105749630303521]
[]
[null,null,"Transaction costs and fair value adjustment 6",null,null,null,null,-19.29,-13.026,-17.093,-1.68,-1.6E-2,-1E-3,-51.105749630303521]
[]
[null,"Total",null,null,null,8901.6090000000004,null,1097.856,3393.5859999999998,3165.6030000000001,1155.809,38.585000000000001,50.17,0]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On December 31, 2015, TJLP was fixed at 7% p.a. / IGPM = General Index of Market Prices / SELIC = base interest rate set by the Brazilian Central Bank"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 102.66% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 88.80% of CDI."]
[]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 100.63% of CDI."]
[]
[null,"6.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-11.882999999999999,-2.8940000000000001,-3.4729999999999999,-3.8809999999999998,-1.635,0,0]
[null,null,"Foreign loan",-4.649,-2.4249999999999998,-1.4590000000000001,-0.76500000000000001,0,0,0]
[null,null,"Debentures",-1.8009999999999999,-0.64400000000000002,-0.71599999999999997,-0.441,0,0,0]
[null,null,"Others",-0.54500000000000004,-0.189,-0.222,-7.0999999999999994E-2,-4.4999999999999998E-2,-1.6E-2,-1E-3]
[null,null,"Total",-18.878,-6.1520000000000001,-5.870000000000001,-5.1579999999999995,-1.68,-1.6E-2,-1E-3]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan",-18.652004565480617,-5.8917395952015186,-6.0792936097722645,-6.6809713605068364,0,0,0]
[null,null,"Foreign loan 6",-12.899826862569359,-6.5689131057570833,-1.0768095503305419,-5.2541042064817285,0,0,0]
[null,null,"Export Credit Note",-0.67608297447474119,-0.67608297447474119,0,0,0,0,0]
[null,null,"Total",-32.227914402524718,-13.136735675433343,-7.1561031601028064,-11.935075566988566,0,0,0]

{"sheet":"1Q16","index":17,"n_rows":80,"n_cols":14,"rows_kept":80,"cut":false,"hidden":false,"merged":[[6,13,7,13],[74,2,75,2],[74,3,75,3],[74,4,74,9],[52,2,52,13],[62,2,62,13],[64,2,65,2],[64,3,65,3],[64,4,64,9],[72,2,72,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 6\nMar-16","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 6"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Foreign loan 3","US$ + LIBOR","+0,7",996.50400000000002,"2017 to 2018",1.7769999999999999,533.83500000000004,498.24599999999998,0,0,0,-37.353000000000002]
[null,null,"Foreign loan 5","US$","+2,1",516.173,"2017 to 2018",249.28100000000001,0,284.71199999999999,0,0,0,-17.82]
[null,null,"Foreign loan","US$ + LIBOR","+1,4",363.58199999999999,"2017 to 2018",214.81000000000003,0,149.47399999999999,0,0,0,-0.70199999999999996]
[null,null,"Financial institutions","US$ + LIBOR","+2,7",213.61600000000001,"2016 to 2021",24.294,47.542999999999999,0,71.314999999999998,71.314999999999998,0,-0.85199999999999998]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+1,9",158.40100000000001,"< 260 days",158.40100000000001,0,0,0,0,0,"-"]
[null,null,"Financial institutions","US$","+2,8",131.05799999999999,"2016 to 2017",59.742999999999995,71.314999999999998,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+1,4",57.551000000000002,"< 61 days",57.551000000000002,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,0",24.959,"2016 to 2017",24.959,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+6,0",17.597000000000001,"2016 to 2020",10.587999999999999,2.871,2.282,1.857,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,2479.4409999999998,null,801.404,655.56399999999996,934.71400000000006,73.171999999999997,71.314999999999998,0,-56.726999999999997]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil floating rate","CDI",105.5,3133.5030000000002,"2016 to 2019",1346.2929999999999,433.33300000000003,266.66699999999997,1098.913,0,0,-11.704000000000001]
[null,null,"Debentures - 1st and 2nd issuances IPP","CDI",107.9,1462.8572818840387,"2017 to 2018",63.824759999998378,600,800,0,0,0,-0.96747811595973343]
[null,null,"Debentures - 5th issuance","CDI",108.3,803.8759253722269,"2018-03-16",4.5547520000122699,800,0,0,0,0,-0.67882662777313096]
[null,null,"BNDES","TJLP","+2,7",369.72899999999998,"2016 to 2021",142.524,101.68899999999999,66.11,49.774999999999999,9.3059999999999992,0.48899999999999999,-0.16545600004823569]
[null,null,"Export Credit Note floating rate","CDI",101.5,158.64699999999999,"2018-05-29",1.847,0,156.80000000000001,0,0,0,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",61.35,"2016 to 2021",19.202999999999999,18.873000000000001,9,5.7089999999999996,5.7089999999999996,2.855,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",58.459000000000003,"2016 to 2021",13.135999999999999,13.034000000000001,13.034000000000001,8.0570000000000004,6.399,4.7990000000000004,"-"]
[null,null,"Financial leasing ","IGPM","+5,6",45.003,"2016 to 2031",2.133,2.08,2.1960000000000002,2.319,2.4489999999999998,33.826000000000001,"-"]
[null,null,"BNDES","R$","+4,6",44.769049924046939,"2016 to 2022",16.489999999999998,11.54,9.61,6.4889999999999999,0.65300000000000002,1.4999999999999999E-2,-2.8000000000000001E-2]
[null,null,"BNDES","SELIC","+2,2",32.116522198398556,"2016 to 2021",5.391,6.9610000000000003,6.9610000000000003,6.9610000000000003,5.4539999999999997,0.50600000000000001,-0.11745516160144469]
[null,null,"Research and projects financing (FINEP)","TJLP",-1.4,10.911,"2016 to 2023",1.635,2.016,2.016,1.4390000000000001,1.1499999999999999,2.6549999999999998,"-"]
[null,null,"Export Credit Note 4","R$","+8,0",9.8729999999999993,"2016-08-01",10.126929390000001,0,0,0,0,0,-0.2534467931886305]
[null,null,"Working capital loan - fixed rate","R$","+10,1",0.68300000000000005,"2016-09-13",0.68300000000000005,0,0,0,0,0,"-"]
[null,null,"Financial leasing floating rate","CDI","+2,8",0.27200000000000002,"2016 to 2017",0.23300000000000001,3.9E-2,0,0,0,0,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,7",0.19600000000000001,"2016 to 2022",0.14799999999999999,0.01,0.01,0.01,0.01,8.0000000000000002E-3,"-"]
[null,null,"Financial leasing fixed rate","R$","+15,5",7.3999999999999996E-2,"2016 to 2017",4.2000000000000003E-2,3.2000000000000001E-2,0,0,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,6192.3180000000002,null,1628.2654413900102,1989.6070000000002,1332.4039999999998,1179.6720000000003,31.13,45.153000000000006,-13.914662698571176]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,157.63999999999999,null,86.658000000000001,0,70.981999999999999,0,0,0]
[]
[null,"Total",null,null,null,8829.4,null,2516.3274413900103,2645.1710000000003,2338.1,1252.8440000000003,102.44499999999999,45.153000000000006,-70.641662698571167]
[]
[null,null,"Transaction costs and fair value adjustment 6",null,null,null,null,-20.505000000000003,-24.675999999999998,-24.513999999999999,-0.79800000000000004,-0.15,0,-70.641662698571167]
[]
[null,"Total",null,null,null,8829.4,null,2495.8220000000001,2620.4949999999999,2313.5859999999998,1252.048,102.29600000000001,45.152999999999999]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On March 31, 2016, TJLP was fixed at 7.5% p.a. / IGPM = General Index of Market Prices / SELIC = base interest rate set by the Brazilian Central Bank"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 102.66% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 79.90% of CDI."]
[]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 100.63% of CDI."]
[]
[null,"6.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-11.704000000000001,-3.1819999999999999,-3.7519999999999998,-4.18,-0.59,0,0]
[null,null,"Foreign loan",-3.9790000000000001,-2.2120000000000002,-1.2450000000000001,-0.52300000000000002,0,0,0]
[null,null,"Debentures",-1.6459999999999999,-0.66300000000000003,-0.72099999999999997,-0.26300000000000001,0,0,0]
[null,null,"Others",-1.1639999999999999,-0.246,-0.33,-0.22900000000000001,-0.20799999999999999,-0.15,0]
[null,null,"Total",-18.493000000000002,-6.3030000000000008,-6.048,-5.1949999999999994,-0.79799999999999993,-0.15,0]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan",-34.075517095364503,-5.8917395952015186,-14.201958492243381,-13.981819007919608,0,0,0]
[null,null,"Foreign loan 6",-17.820346010335527,-8.0566654230270558,-4.4268625077083774,-5.3368180796000875,0,0,0]
[null,null,"Export Credit Note",-0.2534467931886305,-0.2534467931886305,0,0,0,0,0]
[null,null,"Total",-52.14930989888866,-14.201851811417203,-18.62882099995176,-19.318637087519697,0,0,0]

{"sheet":"2Q16","index":18,"n_rows":80,"n_cols":14,"rows_kept":80,"cut":false,"hidden":false,"merged":[[6,13,7,13],[74,2,75,2],[74,3,75,3],[74,4,74,9],[52,2,52,13],[62,2,62,13],[64,2,65,2],[64,3,65,3],[64,4,64,9],[72,2,72,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 6\nJun-16","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 6"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Foreign loan 3","US$ + LIBOR","+0,7",906.505,"2017 to 2018",1.611,481.47,449.37200000000001,0,0,0,-25.948]
[null,null,"Foreign loan 5","US$","+2,1",472.21,"2017 to 2018",227.83,0,256.78399999999999,0,0,0,-12.404]
[null,null,"Foreign loan","US$ + LIBOR","+1,4",327.18400000000003,"2017 to 2018",192.815,0,134.81200000000001,0,0,0,-0.443]
[null,null,"Financial institutions","US$ + LIBOR","+2,7",192.94300000000001,"2016 to 2021",43.411999999999999,21.462,0,64.385999999999996,64.385999999999996,0,-0.70299999999999996]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+2,6",150.75,"< 329 days",150.75,0,0,0,0,0,"-"]
[null,null,"Financial institutions","US$","+2,7",114.70099999999999,"2016 to 2017",114.702,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+1,7",47.893000000000001,"< 117 days",47.893000000000001,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,0",20.965,"2016 to 2017",20.965,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+6,0",11.85,"2016 to 2020",6.2,2.4820000000000002,2.0009999999999999,1.167,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,2245.002,null,806.178,505.41400000000004,842.96899999999994,65.552999999999997,64.385999999999996,0,-39.498000000000005]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil floating rate","CDI",107.5,2874.471,"2017 to 2022",41.631999999999998,533.33299999999997,1303.998,336.5,336.5,336.5,-13.993]
[null,null,"Debentures IPP","CDI",107.1,1914.3311328181028,"2017 to 2021",21.525286999989628,600,966.66666666666663,166.66666666666666,166.66666666666666,0,-7.1941541818870087]
[null,null,"Debentures - 5th issuance","CDI",108.3,833.24724640699981,"2018-03-16",33.8520240000123,800,0,0,0,0,-0.60477759300022083]
[null,null,"BNDES","TJLP","+2,8",367.34300000000002,"2016 to 2021",137.83600000000001,97.486000000000004,73.638000000000005,47.45,10.555,0.72699999999999998,-0.34916981924260826]
[null,null,"Export Credit Note floating rate","CDI",101.5,158.64699999999999,"2018-05-29",1.847,156.80000000000001,0,0,0,0,"-"]
[null,null,"BNDES","SELIC","+2,3",62.140984042909089,"2016 to 2021",9.8000000000000007,14.663,14.679,14.696999999999999,8.1980000000000004,0.20899999999999999,-0.10661480700956476]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",56.597000000000001,"2016 to 2021",19.169,18.873000000000001,5.7089999999999996,5.7089999999999996,5.7089999999999996,1.427,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",55.189,"2016 to 2021",13.124000000000001,13.034000000000001,13.034000000000001,6.399,6.399,3.1989999999999998,"-"]
[null,null,"Financial leasing ","IGPM","+5,6",49.668999999999997,"2016 to 2031",2.407,2.3519999999999999,2.484,2.6230000000000002,2.77,37.033000000000001,"-"]
[null,null,"BNDES","R$","+5,1",45.313986696368815,"2016 to 2022",15.416,12.311999999999999,10.522,6.0609999999999999,1.0169999999999999,0.01,-2.5000000000000001E-2]
[null,null,"Research and projects financing (FINEP)","TJLP",-1.4,10.644,"2016 to 2023",1.841,2.0230000000000001,2.0230000000000001,1.2270000000000001,1.1539999999999999,2.3759999999999999,"-"]
[null,null,"Export Credit Note 4","R$","+8,0",10.061,"2016-08-01",10.126929390000001,0,0,0,0,0,-6.6039503835073954E-2]
[null,null,"Working capital loan - fixed rate","R$","+10,0",0.314,"2016-09-13",0.314,0,0,0,0,0,"-"]
[null,null,"Financial leasing floating rate","CDI","+2,8",0.222,"2016 to 2017",0.222,0,0,0,0,0,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,7",0.151,"2016 to 2022",0.106,0.01,0.01,0.01,0.01,6.0000000000000001E-3,"-"]
[null,null,"Financial leasing fixed rate","R$","+15,6",0.06,"2016 to 2017",3.9E-2,2.1000000000000001E-2,0,0,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,6438.4009999999998,null,309.2582403900019,2250.9070000000006,2392.7636666666667,587.34266666666667,538.97866666666653,381.48699999999997,-22.338755904974477]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,239.238,null,114.858,0,124.38,0,0,0]
[]
[null,"Total",null,null,null,8922.6409999999996,null,1230.2942403900017,2756.3210000000008,3360.1126666666669,652.89566666666667,603.36466666666649,381.48699999999997,-61.836755904974481]
[]
[null,null,"Transaction costs and fair value adjustment 6",null,null,null,null,-19.476000000000003,-19.905999999999999,-18.895,-2.093,-1.202,-0.26500000000000001,-61.836755904974481]
[]
[null,"Total",null,null,null,8922.6409999999996,null,1210.817,2736.4169999999999,3341.2179999999998,650.80399999999997,602.16300000000001,381.22199999999998]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On June 30, 2016, TJLP was fixed at 7.5% p.a. / IGPM = General Index of Market Prices / SELIC = base interest rate set by the Brazilian Central Bank"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 102.66% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 79.90% of CDI."]
[]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 100.63% of CDI."]
[]
[null,"6.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-13.993,-3.7850000000000001,-4.3719999999999999,-4.38,-0.69499999999999995,-0.496,-0.26500000000000001]
[null,null,"Foreign loan",-3.3450000000000002,-1.958,-1.107,-0.28100000000000003,0,0,0]
[null,null,"Debentures",-7.7990000000000004,-1.994,-2.1429999999999998,-1.865,-1.1870000000000001,-0.60899999999999999,0]
[null,null,"Others",-1.1839999999999999,-0.29699999999999999,-0.32900000000000001,-0.251,-0.21,-9.6000000000000002E-2,0]
[null,null,"Total",-26.321000000000002,-8.0340000000000007,-7.9509999999999996,-6.7770000000000001,-2.0920000000000001,-1.2010000000000001,-0.26500000000000001]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan",-23.045762512883947,-5.8917395952015186,-7.4862883931120905,-9.6677345245703368,0,0,0]
[null,null,"Foreign loan 6",-12.403506350700306,-5.4835434611188214,-4.468530555553154,-2.4514323340283246,0,0,0]
[null,null,"Export Credit Note",-6.6039503835073954E-2,-6.6039503835073954E-2,0,0,0,0,0]
[null,null,"Total",-35.515308367419323,-11.441322560155413,-11.954818948665245,-12.11916685859866,0,0,0]

{"sheet":"3Q16","index":19,"n_rows":79,"n_cols":14,"rows_kept":79,"cut":false,"hidden":false,"merged":[[6,13,7,13],[73,2,74,2],[73,3,74,3],[73,4,73,9],[53,2,53,13],[61,2,61,13],[63,2,64,2],[63,3,64,3],[63,4,63,9],[71,2,71,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 6\nSep-16","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / fair value adjustment 6"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Foreign loan 3","US$ + LIBOR","+0,7",919.02300000000002,"2017 to 2018",488.714,194.77199999999999,259.69600000000003,0,0,0,-24.158999999999999]
[null,null,"Foreign loan 4","US$","+2,1",472.91300000000001,"2017 to 2018",227.30799999999999,259.69600000000003,0,0,0,0,-14.090999999999999]
[null,null,"Foreign loan","US$ + LIBOR","+1,4",332.05399999999997,"2017 to 2018",195.97200000000001,0,136.34,0,0,0,-0.25700000000000001]
[null,null,"Financial institutions","US$ + LIBOR","+3,0",194.499,"2019 to 2021",0.52300000000000002,0,32.587000000000003,130.34800000000001,32.587000000000003,0,-1.546]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+2,9",155.90899999999999,"< 311 days",155.90899999999999,0,0,0,0,0,"-"]
[null,null,"Financial institutions","US$","+2,7",113.267,"2016 to 2017",113.267,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+2,6",29.992000000000001,"< 115 days",29.992000000000001,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MX$","+5,5",13.481,"2016",13.481,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,0",10.154999999999999,"2016 to 2017",10.154999999999999,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+6,0",8.6739999999999995,"2016 to 2020",3.6989999999999998,2.323,1.9890000000000001,0.66300000000000003,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,2249.9670000000001,null,1239.02,456.791,430.61200000000002,131.01100000000002,32.587000000000003,0,-40.052999999999997]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil floating rate","CDI",107.4,2912.4059999999999,"2017 to 2022",204.297,366.66699999999997,1345.0450000000001,336.5,336.5,336.5,-13.103]
[null,null,"Debentures IPP","CDI",107.1,1986.1987836918397,"2017 to 2021",93.001429999989568,600,966.66666666666663,166.66666666666666,166.66666666666666,0,-6.8026463081499466]
[null,null,"Debentures - 5th issuance","CDI",108.3,804.02959139344682,"2018-03-16",4.5547520000286505,800,0,0,0,0,-0.52516060655313235]
[null,null,"BNDES","TJLP","+2,4",338.90899999999999,"2016 to 2021",132.41499999999999,89.01,73.647999999999996,36.792999999999999,7.1849999999999996,0.29099999999999998,-0.43309538989373098]
[null,null,"Export Credit Note floating rate","CDI",101.5,158.64699999999999,"2018-05-29",1.847,156.80000000000001,0,0,0,0,"-"]
[null,null,"BNDES","SELIC","+2,3",69.372104894724316,"2016 to 2021",13.781000000000001,16.666,16.681999999999999,16.701000000000001,5.6379999999999999,0,-9.6175107235992374E-2]
[null,null,"BNDES EXIM","TJLP","+3,5",61.847000000000001,"2018",0.23300000000000001,61.613,0,0,0,0,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",51.924999999999997,"2016 to 2021",13.119,13.034000000000001,11.375,6.399,6.399,1.6,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",51.853000000000002,"2016 to 2021",19.141999999999999,15.582000000000001,5.7089999999999996,5.7089999999999996,5.7089999999999996,0,"-"]
[null,null,"Financial leasing ","IGPM","+5,6",49.121000000000002,"2016 to 2031",2.4359999999999999,2.3839999999999999,2.5179999999999998,2.6589999999999998,2.8079999999999998,36.316000000000003,"-"]
[null,null,"BNDES","R$","+5,3",43.526686721099722,"2016 to 2022",14.635999999999999,12.462,10.622,4.9880000000000004,0.83399999999999996,7.0000000000000001E-3,-2.1999999999999999E-2]
[null,null,"Research and projects financing (FINEP)","TJLP","+0,8",35.116,"2016 to 2023",2.4279999999999999,3.3929999999999998,6.6310000000000002,5.9039999999999999,5.9039999999999999,10.855,"-"]
[null,null,"BNDES EXIM","SELIC","+3,9",27.169,"2018",4.4999999999999998E-2,27.123000000000001,0,0,0,0,"-"]
[null,null,"Financial leasing floating rate","CDI","+2,8",0.16700000000000001,"2016 to 2017",0.16700000000000001,0,0,0,0,0,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,7",0.11600000000000001,"2016 to 2022",7.1999999999999995E-2,0.01,0.01,0.01,0.01,3.0000000000000001E-3,"-"]
[null,null,"Financial leasing fixed rate","R$","+15,6",5.0999999999999997E-2,"2016 to 2017",0.04,1.0999999999999999E-2,0,0,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,6590.4539999999997,null,502.21518200001822,2164.7550000000001,2438.9066666666663,582.32966666666664,537.65366666666648,385.572,-20.982077411832801]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,168.107,null,51.124000000000002,44.685000000000002,72.298000000000002,0,0,0]
[]
[null,"Total",null,null,null,9008.5280000000002,null,1792.3591820000181,2666.2310000000002,2941.8166666666666,713.34066666666672,570.24066666666647,385.572,-61.035077411832802]
[]
[null,null,"Transaction costs and fair value adjustment 5",null,null,null,null,-25.79,-22.763999999999999,-9.17,-2.1589999999999998,-0.95,-0.20200000000000001,-61.035077411832802]
[]
[null,"Total",null,null,null,9008.5280000000002,null,1766.57,2643.4679999999998,2932.6460000000002,711.18200000000002,569.29100000000005,385.37]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On September 30, 2016, TJLP was fixed at 7.5% p.a. / IGPM = General Index of Market Prices / SELIC = base interest rate set by the Brazilian Central Bank"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 102.66% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 100.63% of CDI."]
[]
[null,"5.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans was recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-13.103,-3.9510000000000001,-4.4829999999999997,-3.3780000000000001,-0.64800000000000002,-0.441,-0.20200000000000001]
[null,null,"Foreign loan",-2.7829999999999999,-1.7769999999999999,-0.90600000000000003,-0.1,0,0,0]
[null,null,"Debentures",-7.3280000000000003,-2.0609999999999999,-2.101,-1.6619999999999999,-1.052,-0.45200000000000001,0]
[null,null,"Others",-2.097,-0.53200000000000003,-0.54400000000000004,-0.50600000000000001,-0.45900000000000002,-5.6000000000000001E-2,0]
[null,null,"Total",-25.311,-8.3209999999999997,-8.0339999999999989,-5.6460000000000008,-2.1590000000000003,-0.94900000000000007,-0.20200000000000001]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan",-21.633764012577188,-9.8020844646055156,-8.3064569699848771,-3.5252225779867947,0,0,0]
[null,null,"Foreign loan 6",-14.090729195577573,-7.6670031131731431,-6.4237260824044302,0,0,0,0]
[null,null,"Export Credit Note",0,0,0,0,0,0,0]
[null,null,"Total",-35.724493208154762,-17.469087577778659,-14.730183052389307,-3.5252225779867947,0,0,0]

{"sheet":"4Q16","index":20,"n_rows":87,"n_cols":14,"rows_kept":87,"cut":false,"hidden":false,"merged":[[83,2,84,2],[83,3,84,3],[83,4,83,9],[74,2,74,13],[76,2,77,2],[76,3,77,3],[76,4,76,9],[81,2,81,13],[6,13,7,13],[55,2,55,13],[62,2,62,13],[63,2,63,13],[65,2,66,2],[65,3,66,3],[65,4,65,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 6\nDec-16","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 6"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 5","US$","+5,3",2412.1120000000001,2026,29.942601553448576,-1.7339309318248342E-4,5.2253654870404453E-4,-2.2489064214448184E-4,6.7509340201121759E-4,2444.3246229001011,-62.155885693833895]
[null,null,"Foreign loan 3","US$ + LIBOR","+0,7",942.45600000000002,"2017 to 2018",490.79300000000001,456.274,0,0,0,0,-4.6109999999999998]
[null,null,"Foreign loan 4","US$","+2,1",486.45100000000002,"2017 to 2018",231.292,260.72800000000001,0,0,0,0,-5.569]
[null,null,"Foreign loan","US$ + LIBOR","+1,4",332.65,"2017 to 2018",195.83100000000002,136.88200000000001,0,0,0,0,-6.4000000000000001E-2]
[null,null,"Financial institutions","US$ + LIBOR","+3,0",195.02099999999999,"2019 to 2021",0.58199999999999996,0,32.649000000000001,130.596,32.649000000000001,0,-1.456]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+3,0",111.066,"< 219 days",111.066,0,0,0,0,0,"-"]
[null,null,"Financial institutions","US$","+2,7",109.85899999999999,2017,109.85899999999999,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+2,7",32.582000000000001,"< 82 days",32.582000000000001,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MXN","+6,6",24.585999999999999,2017,24.585999999999999,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,0",9.5690000000000008,2017,9.5690000000000008,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+6,0",7.1369999999999996,"2017 to 2020",2.7549999999999999,2.2040000000000002,2.0110000000000001,0.16800000000000001,0,0,"-"]
[null,null,"Financial institutions","Bs$","+24,0",0.435,2017,0.435,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,4663.924,null,1239.2926015534485,856.0878266069069,34.660522536548704,130.76377510935785,32.64967509340201,2444.3246229001011,-73.855885693833898]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil floating rate","CDI",107.4,2956.547,"2017 to 2022",307.75799999999998,266.66699999999997,1384.8040000000001,336.5,336.5,336.5,-12.182]
[null,null,"Debentures IPP","CDI",107.1,1914.4981476699909,"2017 to 2021",620.88711199999852,800,166.66666666666666,166.66666666666666,166.66666666666666,0,-6.3889643300076253]
[null,null,"Debentures - 5th issuance","CDI",108.3,832.38320198344661,"2018-03-16",32.829280000028703,800,0,0,0,0,-0.44607801655337426]
[null,null,"BNDES","TJLP","+2,4",307.59300000000002,"2017 to 2021",125.623,82.466999999999999,70.367999999999995,26.302,3.2250000000000001,0,-0.39134022252294093]
[null,null,"Export Credit Note floating rate","CDI",101.5,158.75299999999999,"2018-05-29",1.9530000000000001,156.80000000000001,0,0,0,0,"-"]
[null,null,"BNDES","SELIC","+2,3",71.430067438637607,"2017 to 2021",16.940000000000001,17.658999999999999,17.675999999999998,17.074999999999999,2.1659999999999999,0,-8.6153276023831854E-2]
[null,null,"BNDES EXIM","TJLP","+3,5",62.084000000000003,"2018",0.25,61.834000000000003,0,0,0,0,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",48.667000000000002,"2017 to 2021",13.119,13.034000000000001,9.7159999999999993,6.399,6.399,0,"-"]
[null,null,"Financial leasing ","IGPM","+5,6",48.566000000000003,"2017 to 2031",2.4649999999999999,2.4169999999999998,2.552,2.6949999999999998,2.847,35.590000000000003,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",47.12,"2017 to 2021",19.128,12.291,5.7089999999999996,5.7089999999999996,4.282,0,"-"]
[null,null,"BNDES","R$","+5,5",40.309453412988368,"2017 to 2022",14.111000000000001,12.173,10.143000000000001,3.6080000000000001,0.29199999999999998,1E-3,-1.9E-2]
[null,null,"Research and projects financing (FINEP)","TJLP","+0,9",34.613,"2017 to 2023",2.3759999999999999,4.5369999999999999,6.4359999999999999,5.9260000000000002,5.9260000000000002,9.4130000000000003,"-"]
[null,null,"BNDES EXIM","SELIC","+3,9",28.056000000000001,"2018",5.0999999999999997E-2,28.004999999999999,0,0,0,0,"-"]
[null,null,"Financial leasing floating rate","CDI","+2,8",0.108,2017,0.108,0,0,0,0,0,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,7",0.08,"2017 to 2022",3.9E-2,0.01,0.01,0.01,0.01,1E-3,"-"]
[null,null,"Financial leasing fixed rate","R$","+15,6",4.1000000000000002E-2,2017,4.1000000000000002E-2,0,0,0,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,6550.8490000000002,null,1157.6793920000268,2257.8940000000002,1674.0806666666665,570.89066666666668,528.31366666666668,381.505,-19.513535845107775]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,202.358,null,97.728999999999999,104.629,0,0,0,0]
[]
[null,"Total",null,null,null,11417.132,null,2494.7009935534752,3218.6108266069068,1708.7411892032153,701.65444177602456,560.96334176006872,2825.8296229001012,-93.36942153894168]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 6",null,null,null,null,-19.097000000000001,-15.23,-9.7330000000000005,-7.6619999999999999,-6.7990000000000004,-34.848999999999997,-93.36942153894168]
[]
[null,"Total",null,null,null,11417.132,null,2475.605,3203.3829999999998,1699.009,693.99300000000005,554.16200000000003,2790.9810000000002]
[]
[null,"1.","Libor = London Interbank Offered Rate / Bs$ = Bolivar / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On December 31, 2016, TJLP was fixed at 7.5% p.a. / IGPM = General Index of Market Prices / SELIC = base interest rate set by the Brazilian Central Bank"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 102.66% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 100.63% of CDI."]
[null,"5.","These transactions were designated for hedge accounting (see Note 31 – Hedge Accounting)."]
[null,"6.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-12.182,-4.117,-4.6280000000000001,-2.3170000000000002,-0.59899999999999998,-0.38500000000000001,-0.13600000000000001]
[null,null,"Foreign loan",-2.2109999999999999,-1.446,-0.76500000000000001,0,0,0,0]
[null,null,"Debentures",-6.835,-2.125,-2.0670000000000002,-1.4470000000000001,-0.90900000000000003,-0.28799999999999998,0]
[null,null,"Notes",-16.611999999999998,-1.3140000000000001,-1.387,-1.464,-1.546,-1.6319999999999999,-9.2690000000000001]
[null,null,"Others",-1.952,-0.52400000000000002,-0.53600000000000003,-0.496,-0.374,-2.1999999999999999E-2,0]
[null,null,"Total",-39.792000000000002,-9.5259999999999998,-9.3829999999999991,-5.7240000000000002,-3.4280000000000004,-2.3269999999999995,-9.4049999999999994]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",-8.0332144429143302,-5.9795612869120447,-2.0536531560022837,0,0,0,0]
[null,null,"Total",-8.0332144429143302,-5.9795612869120447,-2.0536531560022837,0,0,0,0]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-45.542999999999999,-9.5259999999999998,-9.3819999999999997,-5.7249999999999996,-3.4279999999999999,-2.327,-9.4049999999999994]
[null,null,"Total",-45.542999999999999,-9.5259999999999998,-9.3819999999999997,-5.7249999999999996,-3.4279999999999999,-2.327,-9.4049999999999994]

{"sheet":"1Q17","index":21,"n_rows":87,"n_cols":14,"rows_kept":87,"cut":false,"hidden":false,"merged":[[83,2,84,2],[83,3,84,3],[83,4,83,9],[74,2,74,13],[76,2,77,2],[76,3,77,3],[76,4,76,9],[81,2,81,13],[6,13,7,13],[55,2,55,13],[62,2,62,13],[63,2,63,13],[65,2,66,2],[65,3,66,3],[65,4,65,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 6\nMar-17","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 6"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 5","US$","+5,3",2375.6489999999999,2026,60.297774432384543,3.594272251216668E-4,-5.6371352133466335E-4,9.2000955230542303E-5,4.1863391040186659E-4,2376.3002579283234,-60.950091421721446]
[null,null,"Foreign loan 3","US$ + LIBOR","+0,7",900.21,"2017 to 2018",477.24,443.57600000000002,0,0,0,0,-20.606000000000002]
[null,null,"Foreign loan","US$ + LIBOR","+1,9",324.13200000000001,"2018 to 2020",1.5020000000000002,133.07300000000001,0,190.10400000000001,0,0,-0.54600000000000004]
[null,null,"Foreign loan 4","US$","+2,2",243.49100000000001,"2018",0.126,253.47200000000001,0,0,0,0,-10.108000000000001]
[null,null,"Financial institutions","US$ + LIBOR","+3,0",188.15299999999999,"2019 to 2021",0.55400000000000005,0,62.970999999999997,125.94199999999999,0,0,-1.3129999999999999]
[null,null,"Financial institutions","US$","+2,7",105.217,2017,105.217,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+3,0",45.890999999999998,"< 129 days",45.890999999999998,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+2,9",42.396999999999998,"< 55 days",42.396999999999998,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MXN","+7,4",33.055,2017,33.055,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+6,2",6.0810000000000004,"2017 to 2020",2.5009999999999999,1.974,1.6060000000000001,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,5",3.3769999999999998,2017,3.3769999999999998,0,0,0,0,0,"-"]
[null,null,"Financial institutions","Bs$","+24,0",0.20100000000000001,2017,0.20100000000000001,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,4267.8530000000001,null,772.35877443238439,832.09535942722516,64.576436286478653,316.04609200095524,4.1863391040186659E-4,2376.3002579283234,-93.52309142172146]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil floating rate","CDI",107.4,2987.3180000000002,"2017 to 2022",465.77,266.66699999999997,1256.598,336.5,336.5,336.5,-11.217000000000001]
[null,null,"Debentures IPP","CDI",107.1,1977.4239567767929,"2017 to 2021",683.39419299999849,800,166.66666666666666,166.66666666666666,166.66666666666666,0,-5.9702362232056485]
[null,null,"Debentures - 5th issuance","CDI",108.3,803.97820140658246,"2018-03-16",804.33946400002753,0,0,0,0,0,-0.36126259341754485]
[null,null,"BNDES","TJLP","+2,4",275.04899999999998,"2017 to 2021",115.322,78.228999999999999,61.642000000000003,18.681999999999999,1.522,0,-0.34866377461564169]
[null,null,"Export Credit Note floating rate","CDI",101.5,158.47200000000001,"2018-05-29",1.6719999999999999,156.80000000000001,0,0,0,0,"-"]
[null,null,"BNDES","SELIC","+2,3",70.299994652339166,"2017 to 2021",18.358000000000001,18.297999999999998,18.315999999999999,14.679,0.72599999999999998,0,-7.6567266687854046E-2]
[null,null,"BNDES EXIM","TJLP","+3,5",62.302999999999997,"2018",0.251,62.052,0,0,0,0,"-"]
[null,null,"Financial leasing ","IGPM","+5,6",48.003999999999998,"2017 to 2031",2.4940000000000002,2.4500000000000002,2.5870000000000002,2.7320000000000002,2.8860000000000001,34.853999999999999,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",45.402000000000001,"2017 to 2021",13.113,13.034000000000001,8.0570000000000004,6.399,4.7990000000000004,0,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",42.374000000000002,"2017 to 2021",19.100000000000001,9,5.7089999999999996,5.7089999999999996,2.855,0,"-"]
[null,null,"BNDES","R$","+5,5",36.506888854969745,"2017 to 2022",13.709,11.694000000000001,8.6069999999999993,2.4510000000000001,6.3E-2,0,-1.6E-2]
[null,null,"Research and projects financing (FINEP)","TJLP","+0,9",34.162999999999997,"2017 to 2023",2.383,5.6890000000000001,6.2389999999999999,5.9459999999999997,5.9459999999999997,7.9589999999999996,"-"]
[null,null,"BNDES EXIM","SELIC","+3,9",28.91,"2018",5.2999999999999999E-2,28.856999999999999,0,0,0,0,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,7",6.3E-2,"2017 to 2022",2.4E-2,0.01,0.01,0.01,8.0000000000000002E-3,0,"-"]
[null,null,"Financial leasing floating rate","CDI","+2,8",4.4999999999999998E-2,2017,4.4999999999999998E-2,0,0,0,0,0,"-"]
[null,null,"Financial leasing fixed rate","R$","+15,6",3.2000000000000001E-2,2017,3.2000000000000001E-2,0,0,0,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,6570.3440000000001,null,2140.0606570000264,1452.78,1534.4316666666668,559.77466666666658,521.97166666666669,379.31299999999999,-17.989729857926687]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,200.71799999999999,null,63.148000000000003,127.482,0,10.087999999999999,0,0]
[]
[null,"Total",null,null,null,11038.915000000001,null,2975.567431432411,2412.3573594272252,1599.0081029531455,885.90875866762178,521.97208530057708,2755.6132579283235,-111.51282127964815]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 6",null,null,null,null,-31.428999999999995,-24.058,-8.754999999999999,-7.4390000000000001,-6.6340000000000003,-33.198,-111.51282127964815]
[]
[null,"Total",null,null,null,11038.915000000001,null,2944.1979999999999,2388.3159999999998,1590.2439999999999,878.40499999999997,515.33699999999999,2722.415]
[]
[null,"1.","Libor = London Interbank Offered Rate / Bs$ = Bolivar / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On March 31, 2017, TJLP was fixed at 7.5% p.a. / IGPM = General Index of Market Prices / SELIC = base interest rate set by the Brazilian Central Bank"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","Para estes empréstimos foram contratados instrumentos de proteção com o objetivo de transformar a taxa de juros fixa para taxa flutuante, correspondente a 102,9% do CDI em média."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 101.5% of CDI."]
[null,"5.","These transactions were designated for hedge accounting (see Note 31 – Hedge Accounting)."]
[null,"6.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-11.217000000000001,-4.2530000000000001,-4.76,-1.262,-0.54800000000000004,-0.32600000000000001,-6.8000000000000005E-2]
[null,null,"Foreign loan",-2.3140000000000001,-1.4,-0.68300000000000005,-0.16500000000000001,-6.5000000000000002E-2,0,0]
[null,null,"Debentures",-6.3310000000000004,-2.181,-1.948,-1.321,-0.76300000000000001,-0.11899999999999999,0]
[null,null,"Notes",-16.289000000000001,-1.3320000000000001,-1.4059999999999999,-1.484,-1.5669999999999999,-1.6539999999999999,-8.8450000000000006]
[null,null,"Others",-1.754,-0.56200000000000006,-0.52800000000000002,-0.46,-0.20399999999999999,0,0]
[null,null,"Total",-37.905000000000001,-9.7279999999999998,-9.3250000000000011,-4.6920000000000002,-3.1469999999999998,-2.0989999999999998,-8.9130000000000003]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",-28.945778739367164,-18.059327331993572,-10.886451407373592,0,0,0,0]
[null,null,"Total",-28.945778739367164,-18.059327331993572,-10.886451407373592,0,0,0,0]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-44.661000000000001,-3.641,-3.8460000000000001,-4.0629999999999997,-4.2919999999999998,-4.5339999999999998,-24.283999999999999]
[null,null,"Total",-44.661000000000001,-3.641,-3.8460000000000001,-4.0629999999999997,-4.2919999999999998,-4.5339999999999998,-24.283999999999999]

{"sheet":"2Q17","index":22,"n_rows":90,"n_cols":14,"rows_kept":90,"cut":false,"hidden":false,"merged":[[86,2,87,2],[86,3,87,3],[86,4,86,9],[76,2,76,13],[78,2,79,2],[78,3,79,3],[78,4,78,9],[84,2,84,13],[6,13,7,13],[56,2,56,13],[63,2,63,13],[65,2,65,13],[67,2,68,2],[67,3,68,3],[67,4,67,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 7\nJun-17","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 7"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 5","US$","+5,3",2451.808,2026,30.395035393376734,-1.4534324060233583E-5,-5.5130989729296198E-4,-4.8670124345562282E-4,-7.2733143776548825E-4,2481.1499844990735,-59.736584961573556]
[null,null,"Foreign loan 3","US$ + LIBOR","+0,8",1282.5319999999999,"2017 to 2022",498.5,463.14800000000002,0,0,330.82,0,-9.9359999999999999]
[null,null,"Foreign loan","US$ + LIBOR","+1,9",338.49200000000002,"2018 to 2020",1.5840000000000001,138.94399999999999,198.49199999999999,0,0,0,-0.53]
[null,null,"Foreign loan 4","US$","+2,2",260.447,"2018",1.8440000000000001,264.65600000000001,0,0,0,0,-6.0540000000000003]
[null,null,"Financial institutions","US$ + LIBOR","+3,0",197.255,"2019 to 2021",0.58899999999999997,0,65.981999999999999,131.964,0,0,-1.28]
[null,null,"Financial institutions","US$","+2,9",109.693,"2017 to 2022",43.710999999999999,0,0,0,65.981999999999999,0,"-"]
[null,null,"Financial institutions","MXN","+8,0",36.229999999999997,2017,36.229999999999997,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+2,7",23.984000000000002,"< 59 days",23.984000000000002,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+2,4",15.185,"< 102 days",15.185,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+6,2",5.7539999999999996,"2017 to 2020",2.5350000000000001,2.0329999999999999,1.1859999999999999,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,5",3.6789999999999998,2017,3.6789999999999998,0,0,0,0,0,"-"]
[null,null,"Financial institutions","Bs$","+24,0",0.125,2017,0.125,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,4725.1840000000002,null,658.36103539337671,868.78098546567605,265.65944869010269,131.96351329875654,396.80127266856221,2481.1499844990735,-77.536584961573567]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil floating rate","CDI",107.3,3021.29,"2017 to 2022",565.42499999999995,1456.5730000000001,336.5,336.5,336.5,0,-10.208]
[null,null,"Debentures IPP","CDI",107.1,1910.5447756817514,"2017 to 2021",616.07316900000046,966.66666666666663,166.66666666666666,166.66666666666666,0,0,-5.5283933182491385]
[null,null,"Debentures - 5th issuance","CDI",108.3,826.26550071566624,"2018-03-16",826.54231200002755,0,0,0,0,0,-0.27681128433377128]
[null,null,"Debentures - CRA","CDI",95,654.36602761189272,"2022-04-14",8.8048481600000059,0,0,0,660.13900000000001,0,-14.577820548107315]
[null,null,"Debentures - CRA 6 ","IPCA","+4,7",332.85242241646495,"2024-04-15",2.1881773800000133,0,0,0,0,353.75025370999998,-23.086008673535062]
[null,null,"BNDES","TJLP","+2,4",242.42,"2017 to 2021",102.069,76.936000000000007,50.508000000000003,12.371,0.84499999999999997,0,-0.30827813913705066]
[null,null,"Export Credit Note floating rate","CDI",101.5,158.15899999999999,"2018-05-29",158.15899999999999,0,0,0,0,0,"-"]
[null,null,"BNDES","SELIC","+2,3",67.410007012299531,"2017 to 2021",18.815999999999999,18.771999999999998,18.79,10.802,0.29799999999999999,0,-6.7435803889470888E-2]
[null,null,"BNDES EXIM","TJLP","+3,5",62.421999999999997,"2018",62.421999999999997,0,0,0,0,0,"-"]
[null,null,"Financial leasing ","IGPM","+5,6",49.735999999999997,"2017 to 2031",2.6469999999999998,2.6040000000000001,2.75,2.9039999999999999,3.0670000000000002,35.762999999999998,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",42.134,"2017 to 2021",13.103,13.034000000000001,6.399,6.399,3.1989999999999998,0,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",37.618000000000002,"2017 to 2021",19.062999999999999,5.7089999999999996,5.7089999999999996,5.7089999999999996,1.427,0,"-"]
[null,null,"Research and projects financing (FINEP)","TJLP","+0,9",33.664999999999999,"2017 to 2023",2.3809999999999998,6.8410000000000002,6.0339999999999998,5.9610000000000003,5.9610000000000003,6.4880000000000004,"-"]
[null,null,"BNDES","R$","+5,5",33.083975163054625,"2017 to 2022",13.207000000000001,11.353,6.9290000000000003,1.579,0.03,0,-1.2999999999999999E-2]
[null,null,"BNDES EXIM","SELIC","+3,9",29.64,"2018",29.64,0,0,0,0,0,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,7",0.06,"2017 to 2022",2.4E-2,0.01,0.01,0.01,6.0000000000000001E-3,0,"-"]
[null,null,"Financial leasing fixed rate","R$","+15,6",2.1000000000000001E-2,2017,2.1000000000000001E-2,0,0,0,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,7501.6890000000003,null,2440.586506540028,2558.4986666666668,600.29566666666653,548.90166666666653,1011.472,396.00125370999996,-54.065747767251814]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,131.529,null,21.73,98.022999999999996,0,0,9.9410000000000007,1.8360000000000001]
[]
[null,"Total",null,null,null,12358.402,null,3120.6775419334049,3525.3026521323432,865.95511535676928,680.86517996542307,1418.2142726685622,2878.9872382090734,-131.60233272882539]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 7",null,null,null,null,-28.901999999999997,-17.004999999999999,-12.298999999999999,-11.722000000000001,-12.698,-48.974999999999994,-131.60233272882539]
[]
[null,"Total",null,null,null,12358.402,null,3091.7739999999999,3508.297,853.65599999999995,669.14400000000001,1405.518,2830.0129999999999]
[]
[null,"1.","Libor = London Interbank Offered Rate / Bs$ = Bolivar / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On June 30, 2017, TJLP was fixed at 7.0% p.a. / IGPM = General Index of Market Prices / SELIC = base interest rate set by the Brazilian Central Bank / IPCA = National Consumer Price Index"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 103.5% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 101.5% of CDI."]
[null,"5.","These transactions were designated for hedge accounting (see Note 31 – Hedge Accounting)."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 93.9% of CDI."]
[null,"7.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-10.208,-4.3719999999999999,-4.38,-0.69499999999999995,-0.496,-0.26500000000000001,0]
[null,null,"Foreign loan",-1.917,-1.27,-0.44900000000000001,-0.17399999999999999,-2.3E-2,0,0]
[null,null,"Debentures",-28.172000000000001,-5.6740000000000004,-5.6909999999999998,-5.327,-5.0979999999999999,-4.2370000000000001,-2.145]
[null,null,"Notes",-15.964,-1.35,-1.425,-1.5049999999999999,-1.589,-1.677,-8.4190000000000005]
[null,null,"Others",-1.669,-0.504,-0.52100000000000002,-0.47899999999999998,-0.16600000000000001,0,0]
[null,null,"Total",-57.929999999999993,-13.169999999999998,-12.466000000000001,-8.18,-7.3719999999999999,-6.1790000000000003,-10.564]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",-14.602580538120025,-12.040635836752983,-0.6402024327883562,0,0,-1.9217422685786858,0]
[null,null,"Debentures",-15.297357952477217,0,0,0,0,0,-15.297357952477217]
[null,null,"Total",-29.899938490597243,-12.040635836752983,-0.6402024327883562,0,0,-1.9217422685786858,-15.297357952477217]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-43.771999999999998,-3.6909999999999998,-3.899,-4.1189999999999998,-4.351,-4.5970000000000004,-23.114000000000001]
[null,null,"Total",-43.771999999999998,-3.6909999999999998,-3.899,-4.1189999999999998,-4.351,-4.5970000000000004,-23.114000000000001]

{"sheet":"3Q17","index":23,"n_rows":90,"n_cols":14,"rows_kept":90,"cut":false,"hidden":false,"merged":[[86,2,87,2],[86,3,87,3],[86,4,86,9],[76,2,76,13],[78,2,79,2],[78,3,79,3],[78,4,78,9],[84,2,84,13],[6,13,7,13],[56,2,56,13],[63,2,63,13],[65,2,65,13],[67,2,68,2],[67,3,68,3],[67,4,67,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 7\nSep-17","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 7"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 5","US$","+5,3",2377.7930000000001,2026,60.291385693285811,-2.9394759236833767E-4,5.6115513031007591E-4,4.0492555017257459E-5,2.3877402074790055E-4,2375.9998714464004,-58.497506681920697]
[null,null,"Foreign loan 3","US$ + LIBOR","+1,0",757.02,"2018 to 2022",191.80799999999999,253.44,0,0,316.8,0,-5.0289999999999999]
[null,null,"Foreign loan","US$ + LIBOR","+1,9",324.26900000000001,"2018 to 2020",1.601,133.05600000000001,190.08,0,0,0,-0.46800000000000003]
[null,null,"Foreign loan 4","US$","+2,2",248.172,"2018",253.53,0,0,0,0,0,-5.3579999999999997]
[null,null,"Financial institutions","US$ + LIBOR","+3,0",190.81899999999999,"2019 to 2021",1.3169999999999999,31.774000000000001,127.09399999999999,31.774000000000001,0,0,-1.139]
[null,null,"Financial institutions","US$","+2,9",104.29,"2017 to 2022",40.743000000000002,0,0,0,63.546999999999997,0,"-"]
[null,null,"Financial institutions","MXN","+8,0",29.035,2017,29.035,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+2,6",17.221,"< 70 days",17.221,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+2,2",15.929,"< 134 days",15.929,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+6,2",4.9020000000000001,"2017 to 2020",2.2949999999999999,1.956,0.65100000000000002,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,5",3.5129999999999999,2017,3.5129999999999999,0,0,0,0,0,"-"]
[null,null,"Financial institutions","Bs$","+24,0",4.7E-2,2017,4.7E-2,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,4073.009,null,617.33038569328585,420.22570605240765,317.82556115513029,31.774040492555017,380.34723877402075,2375.9998714464004,-70.491506681920697]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures IPP","CDI",106.2,3466.0250721825623,"2017 to 2022",673.71564600000056,966.66666666666663,166.66666666666666,916.66666666666663,750,0,-7.6905738174381835]
[null,null,"Banco do Brasil floating rate","CDI",107.4,2874.2220000000002,"2017 to 2022",386.964,1486.9090000000001,336.5,336.5,336.5,0,-9.1519999999999992]
[null,null,"Debentures - 5th issuance","CDI",108.3,802.23754871813014,"2018-03-16",802.42400000003704,0,0,0,0,0,-0.1864512818697949]
[null,null,"Debentures - CRA","CDI",95,669.30393426341584,"2022-04-14",23.161663360000034,0,0,0,660.13900000000001,0,-13.996729096584183]
[null,null,"Debentures - CRA 6 ","IPCA","+4,7",361.5817581674649,"2024-04-15",6.4215964399999734,0,0,0,0,354.45579562,0.704366107464927]
[null,null,"BNDES","TJLP","+2,4",211.93,"2017 to 2021",91.531999999999996,75.061999999999998,37.859000000000002,7.476,0.27200000000000002,0,-0.27039250056404679]
[null,null,"Export Credit Note floating rate","CDI",101.5,157.93199999999999,"2018-05-29",157.93199999999999,0,0,0,0,0,"-"]
[null,null,"BNDES","SELIC","+2,3",64.160500920931497,"2017 to 2021",19.248999999999999,19.202999999999999,19.233000000000001,6.5339999999999998,0,0,-5.8778416776890767E-2]
[null,null,"BNDES EXIM","TJLP","+3,5",62.588000000000001,"2018",62.588000000000001,0,0,0,0,0,"-"]
[null,null,"Financial leasing ","IGPM","+5,6",49.13,"2017 to 2031",2.6779999999999999,2.64,2.7879999999999998,2.944,3.109,34.97,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",38.869999999999997,"2017 to 2021",13.098000000000001,11.375,6.399,6.399,1.6,0,"-"]
[null,null,"Research and projects financing (FINEP)","TJLP","+1,0",33.171999999999997,"2017 to 2021",3.5270000000000001,6.71,5.9749999999999996,5.9749999999999996,5.9749999999999996,5.01,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",32.874000000000002,"2017 to 2023",15.744999999999999,5.7089999999999996,5.7089999999999996,5.7089999999999996,0,0,"-"]
[null,null,"BNDES EXIM","SELIC","+3,9",30.318000000000001,"2017 to 2022",30.318000000000001,0,0,0,0,0,"-"]
[null,null,"BNDES","R$","+5,5",29.675871680586592,"2017 a 2022",12.72,10.827999999999999,5.2210000000000001,0.91200000000000003,7.0000000000000001E-3,0,-1.0999999999999999E-2]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,7",5.8000000000000003E-2,"2017 to 2022",2.4E-2,0.01,0.01,0.01,3.0000000000000001E-3,0,"-"]
[null,null,"Financial leasing fixed rate","R$","+15,6",1.0999999999999999E-2,2017,1.0999999999999999E-2,0,0,0,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,8884.0879999999997,null,2302.1099058000373,2585.1126666666664,586.36066666666659,1289.1256666666666,1757.6049999999998,394.43579562000002,-30.661559005768169]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,165.32499999999999,null,64.388999999999996,73.424999999999997,6.7750000000000004,0,20.736000000000001,0]
[]
[null,"Total",null,null,null,13122.422,null,2983.8292914933231,3078.7633727190741,910.9612278217968,1320.8997071592216,2158.6882387740206,2770.4356670664006,-101.15306568768887]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 7",null,null,null,null,-28.402000000000001,-14.901999999999999,-12.829000000000001,-12.181999999999999,-9.2940000000000005,-23.543000000000003,-101.15306568768887]
[]
[null,"Total",null,null,null,13122.422,null,2955.4250000000002,3063.8620000000001,898.13300000000004,1308.7159999999999,2149.393,2746.893]
[]
[null,"1.","Libor = London Interbank Offered Rate / Bs$ = Bolivar / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On June 30, 2017, TJLP was fixed at 7.0% p.a. / IGPM = General Index of Market Prices / SELIC = base interest rate set by the Brazilian Central Bank / IPCA = National Consumer Price Index"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 103.3% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 101.5% of CDI."]
[null,"5.","These transactions were designated for hedge accounting (see Note 31 – Hedge Accounting)."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 93.9% of CDI."]
[null,"7.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-9.1519999999999992,-4.4829999999999997,-3.3780000000000001,-0.64800000000000002,-0.441,-0.20200000000000001,0]
[null,null,"Foreign loan",-1.474,-1.0629999999999999,-0.26300000000000001,-0.14799999999999999,0,0,0]
[null,null,"Debentures",-29.388000000000002,-6.2190000000000003,-6.1269999999999998,-5.8949999999999996,-5.6539999999999999,-3.6379999999999999,-1.855]
[null,null,"Notes",-15.632,-1.369,-1.4450000000000001,-1.5249999999999999,-1.61,-1.7,-7.984]
[null,null,"Others",-1.48,-0.47899999999999998,-0.496,-0.438,-6.6000000000000003E-2,0,0]
[null,null,"Total",-57.125999999999998,-13.613,-11.709000000000001,-8.6539999999999999,-7.7709999999999999,-5.54,-9.8390000000000004]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",-9.3809682864679189,-11.046425135288295,0.75992550963344785,0,0,0.90553133918692919,0]
[null,null,"Debêntures",8.2183338259713352,0,0,0,0,0,8.2183338259713352]
[null,null,"Total",-1.1626344604965837,-11.046425135288295,0.75992550963344785,0,0,0.90553133918692919,8.2183338259713352]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-42.865000000000002,-3.742,-3.9529999999999998,-4.1760000000000002,-4.4109999999999996,-4.66,-21.922000000000001]
[null,null,"Total",-42.865000000000002,-3.742,-3.9529999999999998,-4.1760000000000002,-4.4109999999999996,-4.66,-21.922000000000001]

{"sheet":"4Q17","index":24,"n_rows":89,"n_cols":14,"rows_kept":89,"cut":false,"hidden":false,"merged":[[85,2,86,2],[85,3,86,3],[85,4,85,9],[75,2,75,13],[77,2,78,2],[77,3,78,3],[77,4,77,9],[83,2,83,13],[6,13,7,13],[55,2,55,13],[64,2,64,13],[66,2,67,2],[66,3,67,3],[66,4,66,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 7\nDec-17","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 7"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 5","US$","+5,3",2454.1419999999998,2026,30.391826606906815,5.2253654870404453E-4,-2.2489064214448184E-4,6.7509340201121759E-4,3.1854944691278586E-4,2481.000247832887,-57.250258164897204]
[null,null,"Foreign loan 3","US$ + LIBOR","+1",788.79499999999996,"2018 to 2022",465.06400000000002,0,0,0,330.8,0,-7.0720000000000001]
[null,null,"Foreign loan","US$ + LIBOR","+1,9",298.928,"2018 to 2020",100.896,0,198.48,0,0,0,-0.44800000000000001]
[null,null,"Foreign loan 4","US$","+2,2",259.01499999999999,"2018",266.46499999999997,0,0,0,0,0,-7.45]
[null,null,"Financial institutions","US$ + LIBOR","+3,0",330.755,"2019 to 2022",1.397,33.174999999999997,132.70099999999999,33.174999999999997,132.70099999999999,0,-2.3940000000000001]
[null,null,"Financial institutions","US$","+2,8",106.745,"2018 to 2022",40.394000000000005,0,0,0,66.349999999999994,0,"-"]
[null,null,"Financial institutions","MXN","+8,5",27.047999999999998,2018,27.047999999999998,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+2,2",26.079000000000001,"< 54 days",26.079000000000001,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+2,4",44.515000000000001,"< 92 days",44.515000000000001,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+6,4",4.46,"2018 to 2020",2.25,2.0409999999999999,0.17,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,5",3.383,2018,3.383,0,0,0,0,0,"-"]
[null,null,"Financial institutions","Bs$","+24,0",0.59299999999999997,2018,0.59299999999999997,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,4344.4579999999996,null,1008.4758266069067,35.216522536548695,331.35077510935781,33.175675093402006,529.85131854944689,2481.000247832887,-74.614258164897208]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures IPP","CDI",105.8,2836.740702358657,"2018 to 2022",843.84490299999879,166.66666666666666,166.66666666666666,916.66666666666663,750,0,-7.1042006413416345]
[null,null,"Banco do Brasil floating rate","CDI",107.3,2794.2719999999999,"2018 to 2022",281.71100000000001,1511.126,336.5,336.5,336.5,0,-8.0649999999999995]
[null,null,"Debentures - 5th issuance","CDI",108.3,817.65351022734569,"2018-03-16",817.74978400003715,0,0,0,0,0,-9.6273772654290948E-2]
[null,null,"Debentures - CRA","CDI",95,1380.8514897236651,"2022-04-14",16.774211039999955,0,0,0,1390.5229999999999,0,-26.445721316334811]
[null,null,"Debentures - CRA 6 ","IPCA","+4,6",554.40171942362326,"2024-04-15",11.979613859999972,0,0,0,0,572.60394966000001,-30.181844096376754]
[null,null,"BNDES","TJLP","+2,4",206.423,"2018 to 2021",88.004999999999995,75.569000000000003,31.13,7.6459999999999999,4.0759999999999996,0.30099999999999999,-0.30295890712028894]
[null,null,"Export Credit Note floating rate","CDI",101.5,157.749,"2018-05-29",157.749,0,0,0,0,0,"-"]
[null,null,"BNDES","SELIC","+2,3",69.422413151368161,"2018 to 2021",21.138000000000002,21.414999999999999,20.751999999999999,4.3170000000000002,1.724,0.127,-5.0615473549108246E-2]
[null,null,"BNDES EXIM","TJLP","+3,5",62.753999999999998,"2018",62.753999999999998,0,0,0,0,0,"-"]
[null,null,"Financial leasing ","IGPM","+5,6",48.515999999999998,"2018 to 2031",2.71,2.6760000000000002,2.8260000000000001,2.9849999999999999,3.1520000000000001,34.165999999999997,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",35.61,"2018 to 2021",13.096,9.7159999999999993,6.399,6.399,0,0,"-"]
[null,null,"Research and projects financing (FINEP)","TJLP","+1",32.682000000000002,"2018 to 2023",4.6840000000000002,6.5049999999999999,5.9889999999999999,5.9889999999999999,5.96,3.5539999999999998,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",28.135999999999999,"2018 to 2021",12.435,5.7089999999999996,5.7089999999999996,4.282,0,0,"-"]
[null,null,"BNDES EXIM","SELIC","+3,9",30.85,"2018",30.85,0,0,0,0,0,"-"]
[null,null,"BNDES","R$","+5,6",26.270116746997871,"2018 to 2022",12.234999999999999,10.143000000000001,3.6080000000000001,0.29199999999999998,1E-3,0,-8.9999999999999993E-3]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,7",5.6000000000000001E-2,"2018 to 2022",2.4E-2,0.01,0.01,0.01,1E-3,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,9082.3880000000008,null,2377.7405119000359,1809.5356666666667,579.58966666666652,1285.0866666666661,2491.9370000000008,610.75194965999992,-72.255614207376894]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,163.749,null,154.21100000000001,0,0,0,4.7779999999999996,4.76]
[]
[null,"Total",null,null,null,13590.594999999999,null,3540.4273385069428,1844.7521892032153,910.94044177602427,1318.2623417600682,3026.5663185494473,3096.512197492887,-146.8698723722741]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 7",null,null,null,null,-36.774999999999999,-17.861000000000001,-16.308999999999997,-15.814,-10.161000000000001,-49.994999999999997,-146.8698723722741]
[]
[null,"Total",null,null,null,13590.594999999999,null,3503.6750000000002,1826.9069999999999,894.64,1302.45,3016.4059999999999,3046.5169999999998]
[]
[null,"1.","Libor = London Interbank Offered Rate / Bs$ = Bolivar / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On September 30, 2017, TJLP was fixed at 7.0% p.a. / IGPM = General Index of Market Prices / SELIC = base interest rate set by the Brazilian Central Bank / IPCA = National Consumer Price Index"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 103.3% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 101.5% of CDI."]
[null,"5.","These transactions were designated for hedge accounting (see Note 31 – Hedge Accounting)."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 95.2% of CDI."]
[null,"7.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-8.0649999999999995,-4.6280000000000001,-2.3170000000000002,-0.59899999999999998,-0.38500000000000001,-0.13600000000000001,0]
[null,null,"Foreign loan",-1.2130000000000001,-0.93100000000000005,-0.17100000000000001,-0.111,0,0,0]
[null,null,"Debentures",-44.709000000000003,-9.15,-9.0690000000000008,-9.11,-8.9710000000000001,-5.798,-2.61]
[null,null,"Notes",-15.298,-1.387,-1.464,-1.546,-1.6319999999999999,-1.7230000000000001,-7.5449999999999999]
[null,null,"Others",-2.8010000000000002,-0.64300000000000002,-0.83099999999999996,-0.71,-0.35399999999999998,-0.26400000000000001,0]
[null,null,"Total",-72.085999999999999,-16.739000000000001,-13.852,-12.076000000000001,-11.341999999999999,-7.9210000000000003,-10.154999999999999]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",-13.758175810049286,-16.242472249002969,0,0,0,2.4842964389536828,0]
[null,null,"Debêntures",-19.119361438110055,0,0,0,0,0,-19.119361438110055]
[null,null,"Total",-32.877537248159342,-16.242472249002969,0,0,0,2.4842964389536828,-19.119361438110055]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-41.951999999999998,-3.794,-4.008,-4.234,-4.4720000000000004,-4.7240000000000002,-20.72]
[null,null,"Total",-41.951999999999998,-3.794,-4.008,-4.234,-4.4720000000000004,-4.7240000000000002,-20.72]

{"sheet":"1Q18","index":25,"n_rows":90,"n_cols":14,"rows_kept":90,"cut":false,"hidden":false,"merged":[[86,2,87,2],[86,3,87,3],[86,4,86,9],[76,2,76,13],[78,2,79,2],[78,3,79,3],[78,4,78,9],[84,2,84,13],[6,13,7,13],[56,2,56,13],[63,2,63,13],[65,2,65,13],[67,2,68,2],[67,3,68,3],[67,4,67,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 7\nMar-18","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 7"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 5","US$","+5,3",2500.1289999999999,2026,63.256359427225121,-5.6371352133466335E-4,9.2000955230542303E-5,4.1863391040186659E-4,5.1361682045003576E-4,2492.8501742033673,-55.976973473536376]
[null,null,"Foreign loan 3","US$ + LIBOR","+1",795.54600000000005,"2018 to 2022",467.541,0,0,0,332.38,0,-4.3789999999999996]
[null,null,"Foreign loan","US$ + LIBOR","+1,9",300.53699999999998,"2018 to 2020",101.51899999999999,0,199.428,0,0,0,-0.41]
[null,null,"Foreign loan 4","US$","+2,2",259.64699999999999,"2018",265.99900000000002,0,0,0,0,0,-6.351]
[null,null,"Financial institutions","US$ + LIBOR","+3,0",534.05100000000004,"2019 to 2022",1.5109999999999999,66.846999999999994,133.69499999999999,100.271,233.96600000000001,0,-2.238]
[null,null,"Financial institutions","US$","+2,8",114.56699999999999,"2018 to 2022",47.72,0,0,0,66.846999999999994,0,"-"]
[null,null,"Financial institutions","MXN","+8,5",33.451999999999998,2018,33.451999999999998,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+2,6",38.521999999999998,"< 54 days",38.521999999999998,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+2,9",66.858999999999995,"< 92 days",66.858999999999995,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+6,4",3.819,"2018 to 2020",2.1110000000000002,1.7090000000000001,0,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,5",18.282,2018,18.282,0,0,0,0,0,"-"]
[null,null,"Financial institutions","Bs$","+24,0",0.04,2018,0.04,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,4665.4539999999997,null,1106.8123594272251,68.555436286478667,333.12309200095524,100.2714186339104,633.19351361682038,2492.8501742033673,-69.354973473536376]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures IPP","CDI",105.8,2885.2020450412747,"2018 to 2022",891.71630198999856,166.66666666999998,916.66666666999993,166.66666666999993,750,0,-6.5142569587237986]
[null,null,"Banco do Brasil floating rate","CDI",107.4,2646.192,"2018 to 2022",276.95699999999999,1366.6990000000001,336.5,336.5,336.5,0,-6.9640000000000004]
[null,null,"Debentures - 6th issuance","CDI",105.3,1728.1365364598978,"2023-03-06",6.5410424700407299,0,0,0,1725.3357249999999,0,-3.740231010102093]
[null,null,"Debentures - CRA","CDI",95,1403.2890797664409,"2022-04-14",38.024134880000247,0,0,0,1390.5229999999999,0,-25.258055113559344]
[null,null,"Debentures - CRA 6 ","IPCA","+4,6",580.21257737278688,"2024-04-15",18.502749949999952,0,0,0,0,578.65424285999995,-16.94441543721301]
[null,null,"BNDES","TJLP","+2,4",217.101,"2018 to 2021",92.853999999999999,75.682000000000002,32.445999999999998,11.695,4.3339999999999996,0.35299999999999998,-0.26381290395154655]
[null,null,"Export Credit Note floating rate","CDI",101.5,157.648,"2018-05-29",157.648,0,0,0,0,0,"-"]
[null,null,"BNDES","SELIC","+2,3",65.325044038538266,"2018 to 2021",21.699000000000002,21.762,17.817,2.6840000000000002,1.4059999999999999,0,-4.2968217504902054E-2]
[null,null,"BNDES EXIM","TJLP","+3,5",62.866,"2018",62.866,0,0,0,0,0,"-"]
[null,null,"Financial leasing ","IGPM","+5,6",47.893000000000001,"2018 to 2031",2.7429999999999999,2.7130000000000001,2.8650000000000002,3.0259999999999998,3.1949999999999998,33.350999999999999,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",32.345999999999997,"2018 to 2021",13.090999999999999,8.0570000000000004,6.399,4.7990000000000004,0,0,"-"]
[null,null,"Research and projects financing (FINEP)","TJLP","+1,1",32.162999999999997,"2018 to 2021",5.8369999999999997,6.2949999999999999,6,6,5.8819999999999997,2.1480000000000001,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",23.39,"2018 to 2023",9.1170000000000009,5.7089999999999996,5.7089999999999996,2.855,0,0,"-"]
[null,null,"BNDES EXIM","SELIC","+3,9",31.346,"2018 to 2022",31.346,0,0,0,0,0,"-"]
[null,null,"BNDES","R$","+5,6",22.862175361573431,"2018 a 2022",11.749000000000001,8.6069999999999993,2.4510000000000001,6.3E-2,0,0,-7.0000000000000001E-3]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,7",5.2999999999999999E-2,"2018 to 2022",2.4E-2,0.01,0.01,8.0000000000000002E-3,0,0,"-"]
[]
[]
[]
[null,null,"Sub Total local currency",null,null,9936.0249999999996,null,1640.7162292900391,1662.2006666700001,1326.8636666699997,534.29666666999992,4217.1757249999991,614.50624285999993,-59.734739641054688]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,178.83199999999999,null,177.434,0,0,0,1.3979999999999999,0]
[]
[null,"Total",null,null,null,14780.311,null,2924.9625887172642,1730.7561029564788,1659.9867586709549,634.56808530391027,4851.7672386168197,3107.3564170633672,-129.08971311459106]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 7",null,null,null,null,-34.766999999999996,-17.709,-17.036000000000001,-16.559999999999999,-8.34,-35.064999999999998,-129.08971311459106]
[]
[null,"Total",null,null,null,14780.311,null,2890.357,1713.1679999999999,1643.0239999999999,618.03399999999999,4843.4359999999997,3072.2910000000002]
[]
[null,"1.","Libor = London Interbank Offered Rate / Bs$ = Bolivar / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On March 30, 2018, TJLP was fixed at 6.75% p.a. / IGPM = General Index of Market Prices / SELIC = base interest rate set by the Brazilian Central Bank / IPCA = National Consumer Price Index"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 103.3% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 101.5% of CDI."]
[null,"5.","These transactions were designated for hedge accounting (see Note 31 – Hedge Accounting)."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 95.2% of CDI."]
[null,"7.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-6.9640000000000004,-4.76,-1.262,-0.54800000000000004,-0.32600000000000001,-6.8000000000000005E-2,0]
[null,null,"Foreign loan",-0.93300000000000005,-0.69099999999999995,-0.17399999999999999,-6.8000000000000005E-2,0,0,0]
[null,null,"Debentures",-46.161999999999999,-9.827,-9.7940000000000005,-9.8770000000000007,-9.6859999999999999,-4.8010000000000002,-2.177]
[null,null,"Notes",-14.957000000000001,-1.4059999999999999,-1.484,-1.5669999999999999,-1.6539999999999999,-1.7470000000000001,-7.0990000000000002]
[null,null,"Others",-2.9409999999999998,-0.77400000000000002,-0.93200000000000005,-0.68400000000000005,-0.36,-0.19,-1E-3]
[null,null,"Total",-71.956999999999994,-17.457999999999998,-13.646000000000001,-12.744,-12.026,-6.806,-9.2769999999999992]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",-10.20693638288965,-13.462459079225741,0,0,0,3.2555226963360906,0]
[null,null,"Debêntures",-6.2953305499649126,0,0,0,0,0,-6.2953305499649126]
[null,null,"Total",-16.50226693285456,-13.462459079225741,0,0,0,3.2555226963360906,-6.2953305499649126]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-41.02,-3.8460000000000001,-4.0629999999999997,-4.2919999999999998,-4.5339999999999998,-4.79,-19.494]
[null,null,"Total",-41.02,-3.8460000000000001,-4.0629999999999997,-4.2919999999999998,-4.5339999999999998,-4.79,-19.494]

{"sheet":"2Q18","index":26,"n_rows":85,"n_cols":14,"rows_kept":85,"cut":false,"hidden":false,"merged":[[81,2,82,2],[81,3,82,3],[81,4,81,9],[71,2,71,13],[73,2,74,2],[73,3,74,3],[73,4,73,9],[79,2,79,13],[6,13,7,13],[51,2,51,13],[58,2,58,13],[60,2,60,13],[62,2,63,2],[62,3,63,3],[62,4,62,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 7\nJun-18","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 7"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 5","US$","+5,3",2872.58,2026,35.424985465675938,-5.5130989729296198E-4,-4.8670124345562282E-4,-7.2733143776548825E-4,-1.7437873456060959E-4,2891.8499712170556,-54.695047797648066]
[null,null,"Foreign loan 3","US$ + LIBOR","+1",931.82399999999996,"2018 a 2022",542.90099999999995,0,0,385.58,0,0,3.339]
[null,null,"Financial institutions","US$ + LIBOR","+2,1",622.93899999999996,"2019 a 2023",1.7949999999999999,77.944000000000003,155.887,116.91500000000001,272.803,0,-2.4049999999999998]
[null,null,"Foreign loan ","US$ + LIBOR","+2",349.03899999999999,"2018 a 2020",118.117,231.34800000000001,0,0,0,0,-0.42699999999999999]
[null,null,"Foreign loan 4","US$","+2,2",310.61700000000002,"2018",310.57,0,0,0,0,0,4.7E-2]
[null,null,"Financial institutions","US$","+2,8",132.90299999999999,"2018 a 2022",54.959000000000003,0,0,77.944000000000003,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+3",101.17400000000001,"< 82 dias",101.17400000000001,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+2,8",53.988,"< 70 dias",53.988,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MXN","+8,5",35.975000000000001,"1905-07-10",35.975000000000001,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+6,5",3.7759999999999998,"2018 a 2020",2.3889999999999998,1.3879999999999999,0,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,5",19.68,2018,19.68,0,0,0,0,0,"-"]
[]
[]
[null,null,"Sub Total foreing currency",null,null,5434.4960000000001,5434.4960000000001,5434.4960000000001,5434.4960000000001,5434.4960000000001,5434.4960000000001,5434.4960000000001,5434.4960000000001,5434.4960000000001]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures IPP","CDI",105.8,2889.2547403431822,"2018 a 2022",1061.8136906600087,166.66666666999998,166.66666666999993,750,750,0,-5.8922836568262378]
[null,null,"Banco do Brasil floating rate","CDI",107.4,2567.1,"2018 a 2022",1563.4359999999999,336.5,336.5,336.5,0,0,-5.8360000000000003]
[null,null,"Debentures - 6th issuance","CDI",105.3,1756.7515820711476,"2023-03-06",34.998896930000228,0,0,0,1725.3357249999999,0,-3.5830398588525378]
[null,null,"Debentures - CRA","CDI",95,1382.4084063875907,"2022-04-14",15.938145519999807,0,0,660.13900000000001,730.38400000000001,0,-24.052739132409108]
[null,null,"Debentures - CRA 6 ","IPCA","+4,6",539.83890179401612,"2024-04-15",9.6477027500000077,0,0,0,0,582.83627551999996,-52.645076475983871]
[null,null,"BNDES","TJLP","+2,4",194.26499999999999,"2018 a 2023",91.840999999999994,64.307000000000002,26.012,9.0069999999999997,3.242,8.4000000000000005E-2,-0.22738720783532709]
[null,null,"BNDES","SELIC","+2,3",60.918883475137335,"2018 a 2023",22.126000000000001,22.108000000000001,13.526999999999999,2.246,0.94699999999999995,0,-3.5858804640642797E-2]
[null,null,"Research and projects financing (FINEP)","TJLP","+1,5",59.167000000000002,"2018 a 2023",12.442,11.491,11.417,11.417,11.211,1.1879999999999999,"-"]
[null,null,"Export Credit Note floating rate","IGPM","+5,6",47.356999999999999,"2018 a 2031",2.782,2.7559999999999998,2.91,3.073,3.246,32.590000000000003,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",29.077999999999999,"2018 a 2021",13.082000000000001,6.399,6.399,3.1989999999999998,0,0,"-"]
[null,null,"BNDES","R$","+5,7",19.930933074639906,"2018 a 2022",11.398,6.9290000000000003,1.579,0.03,0,0,-5.0000000000000001E-3]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",18.638999999999999,"2018 a 2021",5.7930000000000001,5.7089999999999996,5.7089999999999996,1.427,0,0,"-"]
[null,null,"FINAME","TJLP","+5,7",5.0999999999999997E-2,"2018 a 2022",2.4E-2,0.01,0.01,6.0000000000000001E-3,0,0,"-"]
[]
[null,null,"Sub Total local currency",null,null,9564.7610000000004,0,2845.3234358600089,622.87566666999976,570.72966666999992,1777.0440000000003,3224.3657250000001,616.69827551999992,-92.277385136547707]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,45.478000000000002,0,25.631,0,0,0,0,19.847000000000001,0]
[]
[null,"Total",null,null,null,15044.735000000001,0,4147.9274213256849,933.55511536010249,726.61617996875646,2357.4822726685625,3497.1685506212657,3528.3952467370559,-146.41843293419578]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 7",null,null,0,0,-19.468999999999998,-17.368000000000002,-16.989999999999998,-13.507000000000001,-10.366,-69.063999999999993,-146.41843293419578]
[]
[null,"Total",null,null,null,15044.735000000001,0,4128.6139999999996,916.29499999999996,709.68799999999999,2343.9969999999998,3486.8040000000001,3459.337,0]
[]
[null,"1.","Libor = London Interbank Offered Rate / Bs$ = Bolivar / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On March 30, 2018, TJLP was fixed at 6.75% p.a. / IGPM = General Index of Market Prices / SELIC = base interest rate set by the Brazilian Central Bank / IPCA = National Consumer Price Index"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 103.3% of CDI."]
[]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 101.5% of CDI."]
[null,"5.","These transactions were designated for hedge accounting (see Note 31 – Hedge Accounting)."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 95.2% of CDI."]
[null,"7.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-5.8360000000000003,-4.38,-0.69499999999999995,-0.496,-0.26500000000000001,0,0]
[null,null,"Foreign loan",-0.70699999999999996,-0.47699999999999998,-0.20300000000000001,-2.7E-2,0,0,0]
[null,null,"Debentures",-43.762999999999998,-9.891,-9.8160000000000007,-9.8930000000000007,-8.8059999999999992,-3.6160000000000001,-1.7430000000000001]
[null,null,"Notes",-14.614000000000001,-1.425,-1.5049999999999999,-1.589,-1.677,-1.77,-6.6479999999999997]
[null,null,"Others",-3.0190000000000001,-0.82599999999999996,-1.03,-0.63600000000000001,-0.39900000000000002,-0.124,-5.0000000000000001E-3]
[null,null,"Total",-67.939000000000007,-16.999000000000002,-13.249000000000001,-12.641,-11.146999999999998,-5.51,-8.3960000000000008]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",3.6667098381374332,1.4297183713507957,0,0,2.236991466786638,0,0]
[null,null,"Debêntures",-42.409794722891604,0,0,0,0,0,-42.409794722891604]
[null,null,"Total",-38.743084884754168,1.4297183713507957,0,0,2.236991466786638,0,-42.409794722891604]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-40.081000000000003,-3.899,-4.1189999999999998,-4.351,-4.5970000000000004,-4.8559999999999999,-18.259]
[null,null,"Total",-40.081000000000003,-3.899,-4.1189999999999998,-4.351,-4.5970000000000004,-4.8559999999999999,-18.259]

{"sheet":"3Q18","index":27,"n_rows":85,"n_cols":14,"rows_kept":85,"cut":false,"hidden":false,"merged":[[79,2,79,13],[81,2,82,2],[81,3,82,3],[81,4,81,9],[51,2,51,13],[62,2,63,2],[62,3,63,3],[62,4,62,9],[71,2,71,13],[73,2,74,2],[6,13,7,13],[73,3,74,3],[73,4,73,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 7\nSep-18","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 7"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 5","US$","+5,3",3025.7379999999998,2026,76.19870605240763,5.6115513031007591E-4,4.0492555017257459E-5,2.3877402074790055E-4,2.5623138057084827E-4,3002.924690899692,-53.386608719917817]
[null,null,"Foreign loan 3","US$ + LIBOR","+1",941.37699999999995,"2018 to 2023",327.34300000000002,0,0,400.39,200.19200000000001,0,13.452]
[null,null,"Foreign loan 4","US$","+3,9",757.46500000000003,"2021 to 2023",2.7942886899999166,0,240.23400000000001,0,500.48749999999995,0,13.949]
[null,null,"Foreign loan ","US$ + LIBOR","+2,1",644.08299999999997,"2019 to 2023",42.488,161.03100000000001,40.258000000000003,120.773,281.80399999999997,0,-2.2709999999999999]
[null,null,"Financial institutions","US$ + LIBOR","+2",362.52100000000002,"2018 to 2022",122.67999999999999,240.23400000000001,0,0,0,0,-0.39200000000000002]
[null,null,"Financial institutions","US$","+2,9",132.065,"2019 to 2022",51.550000000000004,0,0,80.515000000000001,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","US$","+3,1",112.876,"< 87 days",112.876,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+3",38.107999999999997,"< 29 days",38.107999999999997,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MXN","+9,0",34.972000000000001,2018,34.972000000000001,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,5",17.170999999999999,2019,17.170999999999999,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+6,5",3.3010000000000002,"2018 to 2020",2.4780000000000002,0.82299999999999995,0,0,0,0,"-"]
[]
[]
[null,null,"Sub Total foreing currency",null,null,6069.6769999999997,0,828.65899474240746,402.08856115513026,280.49204049255502,601.67823877402077,982.48375623138054,3002.924690899692,-28.648608719917821]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures IPP","CDI",105.8,2838.1669565340794,"2018 to 2022",1010.0988466600063,166.66666666999998,916.66666666999993,750,0,0,-5.2652234659265975]
[null,null,"Banco do Brasil floating rate","CDI",107.3,2590.6509999999998,"2019 to 2022",1585.82,336.5,336.5,336.5,0,0,-4.6689999999999996]
[null,null,"Debentures - 6th issuance","CDI",105.3,1728.7353442973474,"2023-03-06",7.1549895000191555,0,0,0,1725,0,-3.4196452026717066]
[null,null,"Debentures - CRA","CDI",95,1404.8423922497043,"2022-04-14",37.125590119999742,0,0,660.13900000000001,730.38400000000001,0,-22.806197870295541]
[null,null,"Debentures - CRA 6 ","IPCA","+4,6",541.28244444299185,"2024-04-15",16.613348250000023,0,0,0,0,591.35607012000003,-66.68343092700816]
[null,null,"BNDES","TJLP","+2,4",170.87899999999999,"2018 to 2023",89.864999999999995,51.631999999999998,21.178999999999998,6.3040000000000003,2.093,0,-0.19378073649321639]
[null,null,"BNDES","SELIC","+2,3",56.299051419709429,"2018 to 2023",22.495999999999999,22.471,8.9320000000000004,1.897,0.53200000000000003,0,-2.9310342863453961E-2]
[null,null,"Research and projects financing (FINEP)","TJLP","+1,5",56.198,"2019 to 2023",12.343,11.433,11.433,11.433,9.4689999999999994,8.8999999999999996E-2,"-"]
[null,null,"Financial leasing","IGPM","+5,6",46.716000000000001,"2018 to 2031",2.8149999999999999,2.794,2.95,3.1160000000000001,3.29,31.751000000000001,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",25.814,"2018 to 2021",11.417,6.399,6.399,1.6,0,0,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",17.206,"2018 to 2021",5.7869999999999999,5.7089999999999996,5.7089999999999996,0,0,0,"-"]
[null,null,"BNDES","R$","+6",16.997648147539564,"2018 to 2022",10.862,5.2210000000000001,0.91200000000000003,7.0000000000000001E-3,0,0,-4.0000000000000001E-3]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,7",3.5999999999999997E-2,"2018 a 2022",1.2E-2,0.01,0.01,3.0000000000000001E-3,0,0,"-"]
[]
[null,null,"Sub Total local currency",null,null,9493.8240000000005,0,2812.4107745300248,608.83566666999991,1310.6906666699999,1770.999,2470.768,623.19607012000006,-103.07058854525867]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,56.628999999999998,0,18.3,0,0,0,0,38.329000000000001]
[]
[null,"Total",null,null,null,15620.130999999999,0,3659.3697692724327,1010.9242278251302,1591.1827071625548,2372.6772387740207,3453.2517562313806,3664.4497610196922,-131.71919726517649]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 7",null,null,0,0,-17.908999999999999,-17.402000000000001,-14.215999999999999,-5.157,2.5739999999999998,-79.914000000000001,-131.71919726517649]
[]
[null,"Total",null,null,null,15620.130999999999,0,3641.5962448193154,993.61799065411037,1577.015632672028,2367.5338161620416,3455.8302956002276,3584.5365324406634]
[]
[null,"1.","Libor = London Interbank Offered Rate / Bs$ = Bolivar / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On Sep 30, 20"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,null,0]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 103.7% of CDI."]
[null,null,0]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 103.9% of CDI."]
[null,"5.","These transactions were designated for hedge accounting (see Note 31 – Hedge Accounting)."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 95.2% of CDI."]
[null,"7.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to in"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",4.6690220304934344,-3.3780000000000001,-0.64800000000000002,-0.441,-0.20200000000000001,0,0]
[null,null,"Foreign loan",0.4922633509188919,-0.30599999999999999,-0.186,0,0,0,0]
[null,null,"Debentures",41.311502755825508,-9.9269999999999996,-9.8379999999999992,-9.85,-8.0109999999999992,-1.988,-1.6970000000000001]
[null,null,"Notes",14.263875342247102,-1.4450000000000001,-1.5249999999999999,-1.61,-1.7,-1.7949999999999999,-6.1890000000000001]
[null,null,"Others",2.8022082594568571,-0.81899999999999995,-1.028,-0.51900000000000002,-0.38200000000000001,-5.3999999999999999E-2,0]
[null,null,"Total",{"$f":"SUM(D65:D69)","v":63.538871738941793},-15.875,-13.225,-12.42,-10.294999999999998,-3.8369999999999997,-7.8860000000000001]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",27.501081143735583,1.9187008181360605,0,2.6154077075629236,9.7977723660207463,11.333931824432403,1.8352684275834485]
[null,null,"Debêntures",1381.3372100280399,31.875258986731069,-5.745599539765565,-6.2893847136078058,654.88740393509897,730.11471358124754,-23.505182221664533]
[null,null,"Total",{"$f":"SUM(D76:D77)","v":1408.8382911717754},33.793959804867129,-5.745599539765565,-3.6739770060448822,664.68517630111967,741.44864540567994,-21.669913794081086]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-39.122999999999998,-3.9529999999999998,-4.1760000000000002,-4.4109999999999996,-4.66,-4.923,-16.998999999999999]
[null,null,"Total",{"$f":"D84","v":-39.122999999999998},-3.9529999999999998,-4.1760000000000002,-4.4109999999999996,-4.66,-4.923,-16.998999999999999]

{"sheet":"4Q18","index":28,"n_rows":86,"n_cols":14,"rows_kept":86,"cut":false,"hidden":false,"merged":[[80,2,80,13],[82,2,83,2],[82,3,83,3],[82,4,82,9],[52,2,52,13],[63,2,64,2],[63,3,64,3],[63,4,63,9],[72,2,72,13],[74,2,75,2],[6,13,7,13],[74,3,75,3],[74,4,74,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 7\n Dec-18","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 7"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notas no mercado externo 5","US$","+5,3",2889.6309999999999,2026,35.599522536548704,-2.2489064214448184E-4,6.7509340201121759E-4,3.1854944691278586E-4,-1.9286042588795294E-4,2906.0996495275517,-52.06901071588144]
[null,null,"Financiamento externo 4","US$","+3,9",985.26800000000003,"2021 a 2023",12.025300253555997,0,232.488,0,716.83799999999997,0,23.917000000000002]
[null,null,"Instituições financeiras","US$ + LIBOR","+2,1",620.60500000000002,"2019 a 2023",41.142000000000003,155.05099999999999,38.762999999999998,271.33999999999997,116.288,0,-1.9790000000000001]
[null,null,"Financiamento externo 3","US$ + LIBOR","+0,9",582.10599999999999,"2022 a 2023",1.7030000000000001,0,0,387.48,193.74,0,-0.81699999999999995]
[null,null,"Financiamento externo","US$ + LIBOR","+2",234.363,"2020",2.206,232.488,0,0,0,0,-0.33100000000000002]
[null,null,"Instituições financeiras","US$","+2,9",127.288,"2019 a 2022",49.762,0,0,77.525999999999996,0,0,"-"]
[null,null,"Instituições financeiras","MXN","+9,0",27.844999999999999,2019,27.844999999999999,0,0,0,0,0,"-"]
[null,null,"ACC","US$","+3,2",11.702,"< 26 dias",11.702,0,0,0,0,0,"-"]
[null,null,"Instituições financeiras","MX$ + TIIE","+1,5",3.95,2019,3.95,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+6,5",2.5960000000000001,"2019 a 2020",2.3969999999999998,0.19900000000000001,0,0,0,0,"-"]
[null,null,"ACE","US$","+2,8",1.486,"< 29 dias",1.486,0,0,0,0,0,"-"]
[]
[]
[null,null,"Sub Total foreing currency",null,null,5486.8389999999999,null,189.81782279010466,387.73777510935787,271.25167509340201,736.34631854944689,1026.8658071395741,2906.0996495275517,-31.279010715881437]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil pós-fixado","CDI",107.3,2614.703,"2019 a 2022",1608.64,336.5,336.5,336.5,0,0,-3.4369999999999998]
[null,null,"Debêntures IPP","CDI",105,2039.742,"2019 a 2022",211.01922166000008,166.66666666999998,916.66666666999993,750,0,0,-4.6102244179261067]
[null,null,"Debêntures - CRA","CDI",95.8,2029.54482626,"2022 a 2023",16.580102729999908,0,0,1390.5229999999999,660,0,-37.558276469999996]
[null,null,"Debêntures - 6ª emissão","CDI",105.3,1756.9539321099999,44991,35.203817249999929,0,0,0,1725,0,-3.24988514]
[null,null,"Debêntures - CRA 6","IPCA","+4,6",833.21287722767329,"2024 a 2025",14.097952530000043,0,0,0,0,835.87406956999996,-16.759144872326655]
[null,null,"BNDES","TJLP","+2,4",147.922,"2019 a 2023",85.950999999999993,40.466000000000001,15.584,5.1639999999999997,0.92,0,-0.16278820639906416]
[null,null,"FINEP","TJLP","+1,5",53.244999999999997,"2019 a 2023",12.151,11.459,11.459,11.43,6.7450000000000001,0,"-"]
[null,null,"BNDES","SELIC","+2,3",51.466559676887513,"2019 a 2023",22.837,22.087,4.5949999999999998,1.835,0.13500000000000001,0,-2.3346932889128078E-2]
[null,null,"Capital de giro","CDI",124,50.076368610000003,"2019",50.076368610000003,0,0,0,0,0,0]
[null,null,"Arrendamento mercantil financeiro ","IGPM","+5,6",46.066000000000003,"2019 a 2031",2.8490000000000002,2.8319999999999999,2.9910000000000001,3.1579999999999999,3.335,30.9,"-"]
[null,null,"FINEP","R$","+4,0",22.553000000000001,"2019 a 2021",9.7560000000000002,6.399,6.399,0,0,0,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",15.776,"2019 a 2021",5.7839999999999998,5.7089999999999996,4.282,0,0,0,"-"]
[null,null,"BNDES","R$","+6",14.072401758816218,"2019 a 2022",10.173999999999999,3.6080000000000001,0.29199999999999998,1E-3,0,0,-3.0000000000000001E-3]
[null,null,"FINAME","TJLP","+5,7",3.2000000000000001E-2,"2019 a 2022",0.01,0.01,0.01,1E-3,0,0,"-"]
[]
[null,null,"Sub Total local currency",null,null,9675.3649999999998,null,2085.1304627800009,595.73766666999973,1298.7796666699996,2498.6130000000007,2396.1360000000004,866.77506956999991,-65.803666039540957]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,43.945,null,20.864000000000001,0,0,0,0,23.081]
[]
[null,"Total",null,null,null,15206.148999999999,null,2295.8122855701058,983.47544177935765,1570.0313417634015,3234.9593185494477,3423.0018071395743,3795.955719097552,-97.082676755422398]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 7",null,null,null,null,-21.377656972419999,-19.944353774336001,-18.58741375,-15.21674052,8.3656166400000007,-28.57750016,-97.082676755422398]
[]
[null,"Total",null,null,null,15206.148999999999,null,2273.9971184083752,962.8702201322277,1551.0833816625445,3219.450802838584,3431.465172870855,3767.2824016301788]
[]
[null,"1.","Libor = London Interbank Offered Rate / Bs$ = Bolivar / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On Sep 30, 20"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,null,0]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 105.0% of CDI."]
[null,null,0]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 104.0% of CDI."]
[null,"5.","These transactions were designated for hedge accounting (see Note 31 – Hedge Accounting)."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 96.0% of CDI."]
[null,"7.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to in"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-3437.487619999999,-2317.3935399999991,-599.0952000000002,-384.71452999999991,-136.28435000000002,0,0]
[null,null,"Foreign loan",-56375.777950000003,-13170.931309999996,-13298.11814,-13217.280980000003,-10114.809649999999,-5254.7873199999995,-1319.8505499999999]
[null,null,"Debentures",-330.70437675599999,-200.78884241999998,-129.91553433600001,0,0,0,0]
[null,null,"Notes",-13881.217329999999,-1434.49325,-1546.0304799999999,-1632.1418699999997,-1723.05483,-1819.03729,-5726.4596099999999]
[null,null,"Others",-2431.5078193155314,-772.91717304844474,-893.78181096207732,-444.90687822043151,-317.88320708457763,-2.0187499999999998,0]
[null,null,"Total",-76456.695096071548,-17896.524115468441,-16466.941165298078,-15679.044258220434,-12292.032037084577,-7075.8433599999998,-7046.31016]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",23.099499748089404,0,0,1.1692679914877153,1.4978047556646392,20.432427000937047,0]
[null,null,"Debêntures",-5.3015330805613994,0,0,0,0,0,-5.3015330805613994]
[null,null,"Total",17.797966667528005,0,0,1.1692679914877153,1.4978047556646392,20.432427000937047,-5.3015330805613994]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-39.122999999999998,-3.9529999999999998,-4.1760000000000002,-4.4109999999999996,-4.66,-4.923,-16.998999999999999]
[null,null,"Total",-39.122999999999998,-3.9529999999999998,-4.1760000000000002,-4.4109999999999996,-4.66,-4.923,-16.998999999999999]

{"sheet":"1Q19","index":29,"n_rows":83,"n_cols":14,"rows_kept":83,"cut":false,"hidden":false,"merged":[[77,2,77,13],[79,2,80,2],[79,3,80,3],[79,4,79,9],[51,2,51,13],[60,2,61,2],[60,3,61,3],[60,4,60,9],[69,2,69,13],[71,2,72,2],[6,13,7,13],[71,3,72,3],[71,4,71,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 7\n Mar-19","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 7"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 3","US$","+5,3",2945.96,2026,74.158436286478661,9.2000955230542303E-5,4.1863391040186659E-4,5.1361682045003576E-4,4.8006240364006914E-4,2922.5248745708441,-50.724443551412229]
[null,null,"Foreign loan 4","US$","+3,9",989.71400000000006,"2022 to 2023",6.2403973360320606,0,233.80199999999999,0,720.8895,0,28.782]
[null,null,"Foreign loan 5","US$ + LIBOR","+2,1",623.71500000000003,"2021 to 2023",80.430999999999997,155.732,116.79900000000001,272.53100000000001,0,0,-1.778]
[null,null,"Foreign loan ","US$ + LIBOR","+0,9",588.101,"2019 to 2023",1.8109999999999999,0,0,389.67,194.83500000000001,0,1.7849999999999999]
[null,null,"Financial institutions","US$ + LIBOR","+2,0",235.88200000000001,"2022",2.3679999999999999,233.80199999999999,0,0,0,0,-0.28299999999999997]
[null,null,"Financial institutions","US$","+2,9",128.69,"2019 to 2022",50.823999999999998,0,0,77.866,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)","MXN","+9,0",24.219000000000001,"< 26 days",24.219000000000001,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+3,5",21.475999999999999,"< 29 days",21.475999999999999,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,5",18.167000000000002,2019,18.167000000000002,0,0,0,0,0,"-"]
[null,null,"Financial institutions","US$","+6,5",2.0089999999999999,2019,2.0089999999999999,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+0",9.0999999999999998E-2,"2019 to 2020",9.0999999999999998E-2,0,0,0,0,0,"-"]
[]
[]
[null,null,"Sub Total foreing currency",null,null,5578.0230000000001,null,281.79483362251074,389.53409200095518,350.60141863391038,740.06751361682041,915.72498006240369,2922.5248745708441,-22.218443551412228]
[]
[null,"Local Currency"]
[]
[null,null,"Banco do Brasil floating rate","CDI",106.8,2469.7539999999999,"2019 to 2022",1462.4590000000001,336.5,336.5,336.5,0,0,-2.2050000000000001]
[null,null,"Debentures IPP","CDI",105,2072.8119999999999,"2019 to 2022",243.50812166000037,166.66666666999998,916.66666666999993,750,0,0,-4.0293829100000007]
[null,null,"Debentures - 6th issuance","CDI",95.8,2061.9380351800005,"2022 to 2023",46.884001519999856,0,0,1390.5229999999999,660,0,-35.468966340000001]
[null,null,"Debentures - CRA","CDI",105.3,1729.5365895899999,"2023",7.6146329999999125,0,0,1725,0,0,-3.0780434099999998]
[null,null,"Debentures - CRA 6 ","IPCA","+4,6",864.39763280934233,"2024 to 2025",23.693652250000014,0,0,0,0,843.88198495999995,-3.1780044006576209]
[null,null,"BNDES","TJLP","+2,4",125.88,"2019 to 2023",76.92,32.587000000000003,11.784000000000001,4.367,0.35599999999999998,0,-0.13378672156249605]
[null,null,"FINEP","TJLP","+1,5",50.268999999999998,"2019 to 2023",11.946999999999999,11.487,11.487,11.369,3.9790000000000001,0,"-"]
[null,null,"BNDES","SELIC","+2,3",46.4719071905511,"2019 to 2023",23.192,18.948,2.855,1.496,0,0,-1.7993700000000001E-2]
[null,null,"Working capital","CDI",124,51.017511599999999,"2019",51.017511599999999,0,0,0,0,0,0]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",19.289000000000001,"2019 a 2021",8.0909999999999993,6.399,4.7990000000000004,0,0,0,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",14.342000000000001,"2019 a 2021",5.7779999999999996,5.7089999999999996,2.855,0,0,0,"-"]
[null,null,"BNDES","R$","+6,2",11.147945957570222,"2019 a 2022",8.6359999999999992,2.4510000000000001,6.3E-2,0,0,0,-2E-3]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,7",2.9000000000000001E-2,"2019 a 2022",0.01,0.01,8.9999999999999993E-3,0,0,0,"-"]
[]
[null,null,"Sub Total local currency",null,null,9516.8845388534555,null,1969.7519200300001,580.75866666999991,1287.0196666700001,4219.2560000000003,664.33600000000001,843.88298495999993,-48.112177482220119]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,17.100000000000001,null,15.061999999999999,0,0,0,0,2.0379999999999998]
[]
[null,"Total",null,null,null,15112.007538853457,null,2266.6087536525106,970.2927586709551,1637.6210853039106,4959.3235136168205,1580.0609800624038,3768.4458595308438,-70.330621033632355]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 7",null,null,null,null,-21.166314615117997,-20.431471001336007,-18.466174710000004,-11.731127900000001,14.656583770000005,-13.196269349999998,-70.330621033632355]
[]
[null,"Total",null,null,null,15112.007538853457,null,2245.4431167316302,949.85681593963091,1619.1546954738674,4947.5929505348195,1594.7166099897238,3755.2481970988943]
[]
[null,"1.","Libor = London Interbank Offered Rate / Bs$ = Bolivar / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On Sep 30, 2018, TJLP was fixed at 6.6% p.a. / IGPM = General Index of Market Prices / SELIC = base interest rate set by the Brazilian Central Bank / IPCA = National Consumer Price Index"]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"3.","These transactions were designated for hedge accounting (see Note 31 – Hedge Accounting)."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 103.7% of CDI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 103.9% of CDI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 95.2% of CDI."]
[null,"7.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-2204.6147099999998,-1261.95183,-548.42529999999999,-325.99683999999996,-68.240740000000002,0,0]
[null,null,"Foreign loan",-53064.313940000007,-13222.952059999998,-13312.285350000009,-13137.240120000004,-8269.0201400000024,-4306.4215699999986,-816.39470000000006]
[null,null,"Debentures",-282.961286454,-203.51505511800002,-79.446231335999997,0,0,0,0]
[null,null,"Notes",-13551.283589999999,-1484.4446500000001,-1567.12231,-1654.40975,-1746.56438,-1843.8578500000001,-5254.88465]
[null,null,"Others",-2160.4132029918956,-1047.4407880372921,-709.46570052253844,-309.72249690623573,-93.077407525829102,-0.70680999999999994,0]
[null,null,"Total",-71263.586729445917,-17220.30438315529,-16216.744891858549,-15427.36920690624,-10176.90266752583,-6150.9862299999986,-6071.2793499999998]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",30.567565299973904,0,0,1.4709950646723249,3.2291283531746418,25.86744188212694,0]
[null,null,"Debentures",1.7520228913493678,0,0,0,0,0,1.7520228913493678]
[null,null,"Total",32.31958819132327,0,0,1.4709950646723249,3.2291283531746418,25.86744188212694,1.7520228913493678]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-37.173000000000002,-4.0629999999999997,-4.2919999999999998,-4.5339999999999998,-4.79,-5.0590000000000002,-14.435]
[null,null,"Total",-37.173000000000002,-4.0629999999999997,-4.2919999999999998,-4.5339999999999998,-4.79,-5.0590000000000002,-14.435]

{"sheet":"2Q19","index":30,"n_rows":82,"n_cols":14,"rows_kept":82,"cut":false,"hidden":false,"merged":[[76,2,76,13],[78,2,79,2],[78,3,79,3],[78,4,78,9],[51,2,51,13],[59,2,60,2],[59,3,60,3],[59,4,59,9],[68,2,68,13],[70,2,71,2],[6,13,7,13],[70,3,71,3],[70,4,70,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 7\nJun-19","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 7"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 3","US$","+5,3",4000.0239999999999,"2026 to 2029",28.913862833350038,-3.6120739200000012,-3.6120739200000016,-3.6120739200000007,-3.6120739200000003,4015.3933241199998,-29.834459463290003]
[null,null,"Foreign loan 4","US$","+3,9",1025.693,"2021 to 2023",11.720096279963968,0,229.93199999999999,0,708.95699999999999,0,75.084000000000003]
[null,null,"Financial institutions","US$ + LIBOR","+2,1",612.58500000000004,"2019 to 2023",78.747,152.965,114.723,267.68799999999999,0,0,-1.538]
[null,null,"Foreign loan 5","US$ + LIBOR","+0,9",589.53599999999994,"2022 to 2023",5.758,0,383.22,0,191.61,0,8.9469999999999992]
[null,null,"Foreign loan ","US$ + LIBOR","+2,0",231.97900000000001,"2020",232.16300000000001,0,0,0,0,0,-0.184]
[null,null,"Financial institutions","US$","+2,9",125.724,"2019 to 2022",49.241,0,76.481999999999999,0,0,0,0]
[null,null,"Financial institutions","MXN","+9,6",20.192,2019,20.192,0,0,0,0,0,0]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$",0,0,0,0,0,0,0,0,0,0]
[null,null,"Financial institutions","MX$ + TIIE","+1,5",18.056000000000001,2019,18.056000000000001,0,0,0,0,0,0]
[null,null,"Financial institutions","US$","+6,5",1.3939999999999999,"2019 to 2020",1.3939999999999999,0,0,0,0,0,0]
[null,null,"BNDES","US$","+3,6",0.11899999999999999," 10 days",0.11899999999999999,0,0,0,0,0,0]
[null,null,"Advances on Foreign Exchange Contracts (ACE)"]
[]
[null,null,"Sub Total foreing currency",null,null,6625.3029999999999,null,446.30395911331402,149.35292608,800.74492607999991,264.07592607999999,896.95492608000006,4015.3933241199998,52.474540536710009]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","CDI",95.8,2036.0404940299995,"2022 to 2023",17.084966439999789,0,660.13900000000001,730.38400000000001,660,0,-31.567472410000001]
[null,null,"Debentures IPP","CDI",105,1923.1980000000001,"2020 to 2022",259.68285869999977,166.68333233999999,750,750,0,0,-3.168366279999995]
[null,null,"Debentures - 6th issuance","CDI",105.3,1757.9106275400002,"2023-03-06",35.671568250000064,0,0,1725,0,0,-2.7609407099999999]
[null,null,"Banco do Brasil floating rate","CDI",110.9,1013.923,"2020 to 2022",342.08,336.5,336.5,0,0,0,-1.157]
[null,null,"Debentures - CRA 6 ","IPCA","+4,6",902.81142240847998,"2024 to 2025",15.918548490000097,0,0,0,380.79893939999999,474.79889587000002,31.299886378480032]
[null,null,"BNDES","TJLP","+2,4",103.663,"2019 to 2023",65.256,26.085000000000001,9.07,3.26,8.8999999999999996E-2,0,-9.8256282350330015E-2]
[null,null,"Working capital","CDI",124,51.992210319999998,"2019",51.992210319999998,0,0,0,0,0,0]
[null,null,"FINEP","TJLP","+1,6",47.183999999999997,"2019 to 2023",11.712,11.494,11.494,11.287000000000001,1.196,0,0]
[null,null,"BNDES","SELIC","+2,3",41.31206348688805,"2019 to 2023",23.544,14.384,2.3879999999999999,1.006,0,0,-1.1222518441400001E-2]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",16.030999999999999,"2019 to 2021",6.4329999999999998,6.399,3.1989999999999998,0,0,0,0]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",12.904,"2019 to 2021",5.7670000000000003,5.7089999999999996,1.427,0,0,0,0]
[null,null,"BNDES","R$","+6,5",8.5600729984229993,"2019 to 2022",6.952,1.579,0.03,0,0,0,-1E-3]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,7",2.7E-2,"2019 to 2022",0.01,0.01,6.0000000000000001E-3,0,0,0,0]
[]
[null,null,"Sub Total local currency",null,null,7915.5560679046102,null,842.10515219999968,568.84433233999994,1774.2539999999999,3220.9380000000001,1042.0849393999999,474.79989587,-7.4633718223116885]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,29.728000000000002,null,25.71,0,0,0,0,4.0190000000000001]
[]
[null,"Total",null,null,null,14570.587067904611,null,1314.1191113133136,718.19725841999991,2574.9989260799998,3485.0139260800001,1939.0398654800001,4494.2122199900004,45.011168714398323]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 7",null,null,0,null,-17.95633529394998,-17.08001184296544,-3.2762749135782046,-10.136106692782919,85.869080836537648,7.5949046687710009,45.011168714398323]
[null,null,null,null,null,0]
[null,"Total",null,null,null,14570.587067904611,null,1296.1582135473509,701.11278412003253,2571.7261200385565,3474.8741650570078,2024.9095506814415,4501.8059721546442]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = basic financing cost of BNDES (set by National Monetary Council). On June 28, 2019, TJLP was fixed at 6.3% p.a. / SELIC = base interest rate set by the Brazilian Central Bank / IPCA = National Consumer Price Index"]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"3.","These transactions were designated for hedge accounting (see Note 34 – Hedge Accounting)."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 104.0% of CDI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 105.3% of CDI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 95.8% of CDI."]
[null,"7.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-1156.6895200000001,-587.41199000000006,-385.17576000000003,-184.10177000000002,0,0,0]
[null,null,"Foreign loan",-183.85117459199998,-183.85117459199998,0,0,0,0,0]
[null,null,"Debentures",-47268.23060000001,-13160.347610000001,-12635.016610000001,-11164.417190000006,-6565.6920399999999,-3223.4058399999994,-519.35131000000001]
[null,null,"Notes",-29834.459463289997,-3426.8604327559988,-3419.6452940450013,-3421.7916070499991,-3423.939558700999,-3435.4785495089995,-12706.744021229]
[null,null,"Others",-1833.3938630292664,-703.3390553477941,-585.45080926873425,-389.64811757072329,-154.92110688865489,-3.4773953359999998E-2,0]
[null,null,"Total",-80276.624620911272,-18061.810262695795,-17025.288473313736,-15159.958684620728,-10144.552705589653,-6658.9191634623594,-13226.095331229]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",84.031486778883391,0,0,11.868730254949453,0,72.162756523933936,0]
[null,null,"Debentures",20.808294472258858,0,0,0,0,0,20.808294472258858]
[null,null,"Total",104.83978125114226,0,0,11.868730254949453,0,72.162756523933936,20.808294472258858]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-26.488543660000008,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-8.4281724800000024]
[null,null,"Total",-26.488543660000008,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-8.4281724800000024]

{"sheet":"3Q19","index":31,"n_rows":85,"n_cols":14,"rows_kept":85,"cut":false,"hidden":false,"merged":[[79,2,79,13],[81,2,82,2],[81,3,82,3],[81,4,81,9],[54,2,54,13],[62,2,63,2],[62,3,63,3],[62,4,62,9],[71,2,71,13],[73,2,74,2],[6,13,7,13],[73,3,74,3],[73,4,73,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 7\nSep-19","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 7"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 3","US$","+5,3",4410.808,"2026 a 2029",92.736299494129526,0,0,0,0,4372.6324932000007,-54.560442937730016]
[null,null,"Foreign loan 4","US$","+3,9",1101.316,"2021 a 2023",6.8200846462118534,249.864,0,520.54999999999995,249.864,0,74.218000000000004]
[null,null,"Foreign loan 5","US$ + LIBOR","+0,9",632.25199999999995,"2022 a 2023",1.635,0,416.44,208.22,0,0,5.9569999999999999]
[null,null,"Financial institutions","US$ + LIBOR","+2,0",623.447,"2020 a 2023",168.102,41.526000000000003,124.57899999999999,290.685,0,0,-1.446]
[null,null,"Foreign loan ","US$ + LIBOR","+2,0",252.01499999999999,"2020",252.16399999999999,0,0,0,0,0,-0.14799999999999999]
[null,null,"Financial institutions","US$","+2,8",136.79,"2020 a 2022",53.737000000000002,0,83.052999999999997,0,0,0,"-"]
[null,null,"Financial institutions","MXN","+9,4",40.411000000000001,2019,40.411000000000001,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$",0,0,0,0,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,5",0,2019,0,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+6,5",0.85699999999999998,"2019 a 2020",0.85699999999999998,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+0",0," 10 dias",0,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)"]
[]
[null,null,"Sub Total foreing currency",null,null,7197.8959999999997,null,616.46238414034133,291.39,624.072,1019.4549999999999,249.864,4372.6324932000007,24.020557062269987]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","CDI",95.8,2068.4568587100002,"2022 a 2023",47.390827990000162,0,660.13900000000001,730.38400000000001,660,0,-29.456969279999996]
[null,null,"Debentures IPP","CDI",105,1854.2380000000001,"2020 a 2022",190.18575743999986,916.68333233999999,750,0,0,0,-2.6314136699999997]
[null,null,"Debentures - 6th issuance Ultrapar","CDI",105.3,1729.2235291100001,"2023-03-06",6.7957582500000626,0,0,1725,0,0,-2.5722291400000001]
[null,null,"Banco do Brasil floating rate","CDI",110.9,1013.989,"2020 a 2022",341.99400000000003,336.5,336.5,0,0,0,-1.0049999999999999]
[null,null,"Debentures - CRA 6 ","IPCA","+4,6",934.73713411032475,"2024 a 2025",26.089771850000034,0,0,0,381.98068512999998,476.22995115000003,50.436725980324645]
[null,null,"BNDES","TJLP","+2,3",81.936999999999998,"2019 a 2023",52.475999999999999,21.23,6.3529999999999998,2.1080000000000001,0,0,-0.23040092678575003]
[null,null,"Working capital","CDI",124,52.990025420000002,"2019",52.990025420000002,0,0,0,0,0,"-"]
[null,null,"FINEP","TJLP","+1,6",44.225999999999999,"2019 a 2023",11.628,11.494,11.494,9.52,8.8999999999999996E-2,0,"-"]
[null,null,"BNDES","SELIC","+2,3",35.987830237835652,"2019 a 2023",23.911999999999999,9.5009999999999994,2.016,0.56599999999999995,0,0,-7.60695426148E-3]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",14.42,"2019 a 2021",6.4219999999999997,6.399,1.6,0,0,0,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",11.47,"2019 a 2021",5.7610000000000001,5.7089999999999996,0,0,0,0,"-"]
[null,null,"BNDES","R$","+6,9",6.1587043968359998,"2019 a 2022",5.2409999999999997,0.91200000000000003,7.0000000000000001E-3,0,0,0,"-"]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,7",2.4E-2,"2019 a 2022",0.01,0.01,3.0000000000000001E-3,0,0,0,"-"]
[]
[]
[]
[]
[null,null,"Sub Total local currency",null,null,7847.8580000000002,null,770.89614095000024,1308.43833234,1768.1120000000001,2467.578,1042.0696851299999,476.22995115000003,14.53310600927742]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,23.475999999999999,null,23.475999999999999,0,0,0,0,0]
[]
[null,"Total",null,null,null,15069.231,null,1410.8345250903417,1599.8283323400001,2392.1840000000002,3487.0329999999999,1291.93368513,4848.8624443500012,38.553663071547405]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 7",null,null,"-",null,-21.482324671867993,-20.306289670734792,-10.068011210802517,-6.5694655071509569,85.607143925619226,11.372612837985498,38.553663071547405]
[null,null,null,null,null,0]
[null,"Total",null,null,null,15069.231,null,1389.3522919912371,1579.5222750370081,2382.1163023722102,3480.4639392629247,1377.5412015321967,4860.2350571879861]
[]
[null,"1.","Libor = London Interbank Offered Rate / Bs$ = Bolivar / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = Long term interest rate / IGPM = General Index of Market Prices / SELIC = base interest rate set by the Brazilian Central Bank / IPCA = National Consumer Price Index"]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"3.","These transactions were designated for hedge accounting (see Note 34 – Hedge Accounting)."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 104.0% of CDI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 105.0% of CDI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 95.8% of CDI."]
[null,"7.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-1.0047834900000001,-0.53690042000000004,-0.33454019000000002,-0.13334288,0,0,0]
[null,null,"Foreign loan",-0.148461526304,-0.148461526304,0,0,0,0,0]
[null,null,"Debentures",-44.054742870000005,-13.037246190000001,-12.45886881,-10.451686309999999,-5.6844885999999999,-2.1133774500000002,-0.30907551]
[null,null,"Notes",-28.974917757729997,-3.4275732256049998,-3.420356492082,-3.4225032817230003,-3.4246516783569998,-3.4361931018500003,-11.843639978112998]
[null,null,"Others",-1.6843578683190248,-0.72006780995899067,-0.48145025865279256,-0.41452193506601331,-6.8317864641228146E-2,0,0]
[null,null,"Total",-75.867263512353034,-17.870249171867993,-16.695215750734793,-14.422054406789012,-9.177458142998228,-5.5495705518500005,-12.152715488112998]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",80.17459763507685,0,0,7.9661171159864956,6.2200665558472723,65.988413963243076,0]
[null,null,"Debêntures",59.83085676032465,0,0,0,0,28.780374434226154,31.050482326098496]
[null,null,"Total",140.0054543954015,0,0,7.9661171159864956,6.2200665558472723,94.768788397469223,31.050482326098496]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-25.585525180000008,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-7.5251540000000023]
[null,null,"Total",-25.585525180000008,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-7.5251540000000023]

{"sheet":"4Q19","index":32,"n_rows":86,"n_cols":14,"rows_kept":86,"cut":false,"hidden":false,"merged":[[80,2,80,13],[82,2,83,2],[82,3,83,3],[82,4,82,9],[63,2,64,2],[63,3,64,3],[63,4,63,9],[72,2,72,13],[74,2,75,2],[74,3,75,3],[6,13,7,13],[74,4,74,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 8\nDec-19","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 8"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 3","US$","+5,3",4213.6617548959566,"2026 a 2029",34.210714378229568,0,0,0,0,4232.2470921000013,-52.796051582274004]
[null,null,"Foreign loan 4","US$","+3,9",1057.4067901872854,"2021 a 2023",12.670358168222151,241.84200000000001,0,745.67949999999996,0,0,57.214932019063326]
[null,null,"Foreign loan 5","US$ + LIBOR","+0,9",608.68511070064778,"2022 a 2023",1.4310982968950157,0,403.07,201.535,0,0,2.6490124037527871]
[null,null,"Financial institutions","US$ + LIBOR","+2,0",604.7413408978282,"2020 a 2023",162.91550896272039,40.274341799999995,281.92039260000001,120.82302540000001,0,0,-1.1919278648921978]
[null,null,"Foreign loan ","US$ + LIBOR","+2,0",243.83669052622901,"2020",243.93069624483002,0,0,0,0,0,-9.4005718601000016E-2]
[null,null,"Financial institutions","US$","+2,8",132.41676877336369,"2020 a 2022",51.868085173363703,0,80.54868359999999,0,0,0,"-"]
[null,null,"Financial institutions","MXN","+8,9",41.163565926039333,"2020",41.163565926039333,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$",0,0,0,0,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,5",0,2019,0,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+7,0",0.20775450797815001,"2020",0.20775450797815001,0,0,0,0,0,"-"]
[null,null,"BNDES","MX$ + TIIE","+1,5",0,2019,0,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)"]
[]
[null,null,"Sub Total foreing currency",null,null,6902.1197766564783,null,548.39778165827829,282.11634179999999,765.53907619999995,1068.0375254,0,4232.2470921000013,5.7819592570489116]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","CDI",95.8,2036.6465060000003,"2022 a 2023",13.34587799000019,0,1390.5229999999999,660,0,0,-27.222371989999999]
[null,null,"Debentures IPP","CDI",105,1868.6115664399997,"2020 a 2022",204.1386152499997,916.68333233999999,750,0,0,0,-2.2103811500000003]
[null,null,"Debentures - 6th issuance Ultrapar","CDI",105.3,1752.0801241200002,"2023-03-06",29.463621000000103,0,0,1725,0,0,-2.38349688]
[null,null,"Debentures - CRA 6 ","IPCA","+4,6",941.61361646150272,"2024 a 2025",15.026466939999864,0,0,0,597.94123543000001,266.36861687999999,62.277297211502834]
[null,null,"Banco do Brasil floating rate","CDI",110.9,611.27562374000001,"2020 a 2022",205.71278165999996,203.16666667000001,203.16666667000001,0,0,0,-0.77049126000000001]
[null,null,"Debentures - CRA 7 ","R$","+6,5",89.277780944729273,"2024",0.65117912000000899,0,0,0,90,0,-1.373398175270728]
[null,null,"BNDES","TJLP","+2,3",62.578198306787598,"2020 a 2023",41.076301762741984,15.569752050076088,5.18781676492108,0.92825914837486001,0,0,-0.18393141932642998]
[null,null,"Capital de giro","CDI",124,0,"2019",0,0,0,0,0,0,"-"]
[null,null,"FINEP","TJLP","+1,6",41.345480399972011,"2020 a 2023",11.620640399672522,11.49434326265172,11.46471857207468,6.7657781655730904,0,0,"-"]
[null,null,"BNDES","SELIC","+2,3",30.391905531488309,"2020 a 2023",23.439062961534173,4.8697239288840706,1.9445890265001502,0.14321270324172003,0,0,-4.6830886718000004E-3]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",12.819548475861001,"2020 a 2021",6.4209398191170015,6.3986086567439999,0,0,0,0,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",10.0392397,"2020 a 2021",5.7571633600000007,4.2820763399999988,0,0,0,0,"-"]
[null,null,"BNDES","R$","+7,6",3.9127615905049993,"2020 a 2022",3.6196585739229996,0.29165728510099997,1.4572314809999998E-3,0,0,0,-1.15E-5]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,7",2.1450910708099999E-2,"2020 a 2022",1.034595415334E-2,1.025072912747E-2,8.5422742729000009E-4,0,0,0,"-"]
[]
[]
[]
[null,null,"Sub Total local currency",null,null,7460.613802621554,null,560.28265479114191,1162.7664112625841,2362.2891024924038,2392.8372500171895,687.94123543000001,266.36861687999999,28.128531748233875]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,29.984858258906971,null,29.984858258906971,0,0,0,0,0,"-"]
[]
[null,"Total",null,null,null,14392.71843753694,null,1138.6652947083271,1444.882753062584,3127.8281786924035,3460.8747754171895,687.94123543000001,4498.6157089800017,33.910491005282786]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 8",null,null,14392.71843753694,null,-21.227228702380973,-20.108067776854281,-12.333320425703029,-8.8870998733001301,77.321981296730556,19.144226486790643,33.910491005282786]
[null,null,null,null,null,0]
[null,"Total",null,null,null,14392.71843753694,null,1117.4380662470962,1424.7746852857299,3115.4948582667007,3451.9876755438891,765.26321672673066,4517.7599354667909]
[]
[]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"3.","These transactions were designated for hedge accounting."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 104.0% of CDI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 105.0% of CDI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 95.8% of CDI"]
[null,"7.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of CDI"]
[null,"8.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-0.77049126000000001,-0.43883999000000001,-0.25649328999999998,-7.5157979999999999E-2,0,0,0]
[null,null,"Foreign loan",-9.4005718601000016E-2,-9.4005718601000016E-2,0,0,0,0,0]
[null,null,"Debentures",-41.405530950000006,-13.057567880000001,-12.402930420000001,-9.2737654299999992,-5.3181319399999989,-1.1388094099999999,-0.21432587]
[null,null,"Notes",-28.113544882273995,-3.4281153449889992,-3.42089737968,-3.4230447234089998,-3.4251934432180002,-3.4367367382479999,-10.979557252729997]
[null,null,"Others",-1.3805538728904279,-0.5966242687909753,-0.41567276717427726,-0.36671802856599517,-1.53880835918E-3,0,0]
[null,null,"Total",-71.764126683765426,-17.615153202380974,-16.49599385685428,-13.138686161974993,-8.7448641915771805,-4.5755461482479998,-11.193883122729996]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",59.863944422816111,0,0,4.4174396562719656,3.4698382382770516,51.976666528267096,0]
[null,null,"Debêntures",70.493179966232105,0,0,0,0,33.532934836711462,36.960245129520644]
[null,null,"Total",130.35712438904821,0,0,4.4174396562719656,3.4698382382770516,85.50960136497855,36.960245129520644]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-24.682506700000008,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-6.6221355200000023]
[null,null,"Total",-24.682506700000008,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-6.6221355200000023]

{"sheet":"1Q20","index":33,"n_rows":87,"n_cols":14,"rows_kept":87,"cut":false,"hidden":false,"merged":[[81,2,81,13],[83,2,84,2],[83,3,84,3],[83,4,83,9],[54,2,54,13],[64,2,65,2],[64,3,65,3],[64,4,64,9],[73,2,73,13],[75,2,76,2],[6,13,7,13],[75,3,76,3],[75,4,75,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance 9\nMar-20","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 9"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 3","US$","+5,3",5523.3786536060979,"2026 to 2029",115.76894635004101,0,0,0,0,5458.6505961000021,-51.040888843944003]
[null,null,"Foreign loan 4","US$","+3,9",1405.0122087089189,"2021 to 2023",8.6911656572517586,311.92200000000003,0,961.7595,0,0,122.63954305166706]
[null,null,"Foreign loan 5","US$ + LIBOR","+0,9",786.42048649085928,"2022 to 2023",1.7685366623709342,0,519.87,259.935,0,0,4.8469498284882846]
[null,null,"Financial institutions","US$ + LIBOR","+1,9",754.39769156700174,"2020 to 2023",217.30752650510885,161.52153030000002,376.88357070000006,0,0,0,-1.3149359381072059]
[null,null,"Foreign loan  6","US$ + LIBOR","+2,0",314.498014751271,"2020",314.55585652721101,0,0,0,0,0,-5.784177594E-2]
[null,null,"Financial institutions","US$","+2,8",170.16610965873281,"2020 to 2022",62.48508945873283,0,107.68102019999999,0,0,0,"-"]
[null,null,"Financial institutions","MXN","+8,8",40.498288445269964,"2020",40.498288445269964,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$",0,0,null,0,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,5",0,2019,0,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+7,0",0,"2020",0,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+0",0," 10 dias",0,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)"]
[]
[null,null,"Sub Total foreing currency",null,null,8994.3714532281519,null,761.07540960598635,473.44353030000002,1004.4345909000001,1221.6945000000001,0,5458.6505961000021,75.072826322164119]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","CDI",95.8,2058.9583508700002,"2022 to 2023",33.448995780000132,0,1390.5229999999999,660,0,0,-25.013644909999996]
[null,null,"Debentures - Ipiranga","CDI",105,1888.9714967199998,"2020 to 2022",224.0818587599997,916.68333233999999,750,0,0,0,-1.79369438]
[null,null,"Debentures - Ultrapar","CDI",105.3,1727.8062217699999,"2023-03-06",5.0030174999999417,0,1725,0,0,0,-2.1967957299999998]
[null,null,"Banco do Brasil floating rate","CDI",110.9,611.1655189600001,"2020 to 2022",205.46718275000006,203.16666667000001,203.16666667000001,0,0,0,-0.63499712999999991]
[null,null,"Debentures - CRA 7 ","IPCA","+4,6",964.52668675285406,"2024 to 2025",25.130296200000089,0,0,0,604.1062607099999,273.06186058000003,62.228269262854056]
[null,null,"BNDES","TJLP","+2,2",49.341996846226067,"2020 to 2023",33.03732193406114,11.713411294587742,4.3785611812644198,0.35671322224158003,0,0,-0.14401078592880998]
[null,null,"Working capital","CDI","+3,5",230.2057489,"2021-03-31",230.2057489,0,0,0,0,0,"-"]
[null,null,"Research and projects financing (FINEP)","TJLP","+1,6",38.455422715077262,"2020 to 2023",11.60416853022423,11.494343262781591,11.375844500430141,3.9810664216412999,0,0,"-"]
[null,null,"BNDES","SELIC","+2,4",24.595066662301942,"2020 to 2023",20.009911977592861,3.0104550305915101,1.5771822685606902,0,0,0,-2.4826144431200001E-3]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",11.217104918647001,"2020 to 2021",6.4181484260890018,4.7989564925579993,0,0,0,0,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",8.6050625899999993,"2020 to 2021",5.7503450300000001,2.8547175599999997,0,0,0,0,"-"]
[null,null,"BNDES","R$","+8,3",2.5217388723549998,"2020 to 2022",2.4591375564929994,6.2601315862000004E-2,0,0,0,0,0]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,7",9.5606083938200009E-3,"2020 to 2022",5.2333934508500008E-3,4.3272149429700001E-3,0,0,0,0,"-"]
[null,null,"Debentures -Tequimar 8","R$","+6,5",89.73693529053223,"2024",2.0592024999999978,0,0,0,90,0,-2.3222672094677552]
[]
[]
[]
[null,null,"Sub Total local currency",null,null,7706.1169124763874,null,804.68056923791096,1153.7888111813236,4086.0212546202551,664.33777964388287,694.1062607099999,273.06186058000003,30.120376503014377]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,261.55527583000003,null,261.55527583000003,0,0,0,0,0,"-"]
[]
[null,"Total",null,null,null,16962.043641534539,null,1827.3112546738973,1627.2323414813236,5090.455845520255,1886.0322796438829,694.1062607099999,5731.7124566800021,105.1932028251785]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 9",null,null,null,null,-20.993178029032563,-4.3580777165696007,-17.214516751077003,102.50442654903638,23.62380522308769,21.630732049733609,105.1932028251785]
[]
[null,"Total",null,null,null,16962.043641534539,null,1806.3180881448652,1622.8742637647542,5073.2413287691779,1988.5367061929192,717.73006593308764,5753.3431887297356]
[]
[null,"1.","Libor = London Interbank Offered Rate / Bs$ = Bolivar / MX$ = Mexican Peso / TIIE = Mexican Interbank Interest Rate Even / CDI = interbank certificate of deposit rate / TJLP = Long term interest rate / IGPM = General Index of Market Prices / SELIC = base interest rate set by the Brazilian Central Bank / IPCA = National Consumer Price Index"]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"3.","These transactions were designated for hedge accounting (see Note 34 – Hedge Accounting)."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 104.0% of CDI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 105.0% of CDI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 105.9% of CDI."]
[null,"7.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 95.8% of CDI."]
[null,"8.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of CDI."]
[null,"9.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-0.63499712999999991,-0.3928006,-0.21182483999999999,-3.0371689999999996E-2,0,0,0]
[null,null,"Foreign loan",-5.784177594E-2,-5.784177594E-2,0,0,0,0,0]
[null,null,"Debentures",-38.083032719999999,-12.900459180000002,-12.20786292,-7.7486867999999998,-4.3888591400000001,-0.67809077000000006,-0.15907391000000001]
[null,null,"Notes",-27.261400623944002,-3.4192806360880001,-3.4214267602600001,-3.4235743757280002,-3.4351120113029991,-3.427880139909,-10.134126700656001]
[null,null,"Others",-1.4614408384791355,-0.61072033700456041,-0.49585495023199094,-0.35436320886666417,-5.0234237592000001E-4,0,0]
[null,null,"Total",-67.498713088363132,-17.381102529032564,-16.33696947049199,-11.556996074594663,-7.8244734936789184,-4.1059709099089998,-10.293200610656001]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",127.48649288015534,0,15.590965673922391,-2.0454467564823386,113.9409739627153,0,0]
[null,null,"Debêntures",68.984899753386287,0,0,0,0,31.341850052996691,37.643049700389611]
[null,null,"Total",196.47139263354163,0,15.590965673922391,-2.0454467564823386,113.9409739627153,31.341850052996691,37.643049700389611]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument, and as provided in Resolution CVM 604/09, loans were recognised at fair value. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-23.779488220000005,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-5.7191170400000022]
[null,null,"Total",-23.779488220000005,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-5.7191170400000022]

{"sheet":"2Q20","index":34,"n_rows":85,"n_cols":14,"rows_kept":85,"cut":false,"hidden":false,"merged":[[81,2,82,2],[81,3,82,3],[81,4,81,9],[71,2,71,13],[73,2,74,2],[73,3,74,3],[73,4,73,9],[79,2,79,13],[57,2,57,13],[58,2,58,13],[59,2,59,13],[60,2,60,13],[62,2,63,2],[62,3,63,3],[62,4,62,9],[6,13,7,13],[53,2,53,13],[54,2,54,13],[55,2,55,13],[56,2,56,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance \nJun-20","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 8"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 3","US$","+5,3",5747.0085862562355,"2026 to 2029",46.477751243000057,0,0,0,0,5749.8164279999992,-49.285592986764009]
[null,null,"Foreign loan 4","US$","+3,9",1474.1512985566578,"2021 to 2023",17.13254018863995,328.56,0,1013.06,0,0,115.39875836801797]
[null,null,"Foreign loan 5","US$ + LIBOR","+0,9",818.83409731826134,"2022 to 2023",1.3534387412800015,547.6,0,273.8,0,0,-3.9193414230187336]
[null,null,"Financial institutions","US$ + LIBOR","+1,9",659.37967259661934,"2020 to 2023",111.16935271690939,164.74966499999999,384.415885,0,0,0,-0.9552301202900576]
[null,null,"Financial institutions","US$","+2,6",174.34450630814771,"2020 to 2022",64.511396308147738,109.83310999999999,0,0,0,0,"-"]
[null,null,"Financial institutions","MXN","+10,5",57.436437591995983,"2020",57.436437591995983,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$",0,0,null,0,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MX$ + TIIE","+1,5",0,2019,0,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+7,0",0,"2020",0,0,0,0,0,0,"-"]
[null,null,"BNDES","US$","+0",0," 10 dias",0,0,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACE)"]
[]
[null,null,"Sub Total foreing currency",null,null,8931.1545986279179,null,298.08091678997312,1150.7427750000002,384.415885,1286.8599999999999,0,5749.8164279999992,61.238593837945167]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","DI",95.8,2035.6468415100001,"2022 to 2023",7.9263102799995977,660.13900000000001,730.38400000000001,660,0,0,-22.802468770000004]
[null,null,"Debentures - Ultrapar","DI",105.3,1741.4818911700002,"2023-03-06",18.491965500000106,0,1725,0,0,0,-2.0100743300000001]
[null,null,"Debentures - Ipiranga","DI",105,1730.06033884,"2021 to 2022",231.49008626,750,750,0,0,0,-1.42974742]
[null,null,"Promissory Notes - Ultrapar","DI + R$","+3,1",1009.9974910200001,"2021-04-06",1013.8381967400001,0,0,0,0,0,-3.8407057200000003]
[null,null,"Debentures - CRA 6 ","IPCA","+4,6",947.390436421299,"2024 to 2025",16.333401460000005,0,0,387.94930451999994,233.15802135000001,250.56567199,59.384037101298972]
[null,null,"Banco do Brasil floating rate","DI",110.9,406.78901306000006,"2021 to 2022",204.13670214000007,203.16666669,0,0,0,0,-0.51435576999999999]
[null,null,"Promissory Notes - Ipiranga","DI + R$","+2,0",301.88539066000004,"2021-04-05",303.27207699000002,0,0,0,0,0,-1.3866863300000001]
[null,null,"Working capital","DI","+3,5",233.94869592000003,"2021-03-31",233.94869592000003,0,0,0,0,0,"-"]
[null,null,"Debentures -Tequimar 7","R$","+6,5",85.254356802016261,"2024",0.65117879999999673,0,0,0,90,0,-5.3968219979837366]
[null,null,"BNDES","TJLP","+2,2",38.692697368415637,"2020 to 2023",26.361221937405006,9.0872563856328199,3.2652945879115491,8.9178305558349991E-2,0,0,-0.11025384809210001]
[null,null,"Research and projects financing (FINEP)","TJLP","+1,6",35.565170214061268,"2020 to 2023",11.587501845087607,11.49434326265172,11.28697042861244,1.1963546777094998,0,0,"-"]
[null,null,"BNDES","SELIC","+2,4",18.62199879391979,"2020 to 2023",15.07067999744606,2.4991856891167301,1.0531145141646401,0,0,0,-9.8140680764000001E-4]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",9.6136151889170005,"2020 to 2021",6.414310860545001,3.199304328372,0,0,0,0,"-"]
[null,null,"Banco do Nordeste do Brasil","R$","+8,5",8.2571320700000008,"2021",5.5610099300000009,2.6961221399999999,0,0,0,0,"-"]
[null,null,"BNDES","R$","+8,9",1.6146501745120001,"2020 to 2022",1.5846313760370001,3.0018798474999997E-2,0,0,0,0,0]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,7",8.2564204289699988E-3,"2020 to 2022",5.2273699688899994E-3,3.0290504600799994E-3,0,0,0,0,"-"]
[]
[null,null,"Sub Total local currency",null,null,8604.8279756335687,null,2096.6731974064896,1642.3149263447085,3220.9893795306884,1049.2348375032677,323.15802135000001,250.56567199,21.891941508415492]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,228.19021551,null,228.19021551,0,0,0,0,0,"-"]
[]
[null,"Total",null,null,null,17764.172789771485,null,2622.9443297064631,2793.0577013447087,3605.4052645306883,2336.0948375032676,323.15802135000001,6000.382099989999,83.130535346360659]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 8",null,null,null,null,-25.728437481022791,-6.055203938391311,-13.972636238122732,119.06742850127961,5.0330014315173388,4.7863830711005564,83.130535346360659]
[]
[null,"Total",null,null,null,17764.172789771485,null,2597.2158922254403,2787.0024974063172,3591.4326282925658,2455.1622660045473,328.19102278151735,6005.1684830611011]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso  / DI = Interbank Deposits / TJLP = Long Term Interest Rate / SELIC = Base Interest Rate set by the Brazilian Central Bank / IPCA = National Consumer Price Index"]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"3.","These transactions were designated for hedge accounting (see Note 34 – Hedge Accounting)."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 104.0% of DI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 105.0% of DI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 95.8% of DI."]
[null,"7.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of DI."]
[null,"8.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-0.51435576999999999,-0.34772521000000001,-0.16663056000000001,0,0,0,0]
[null,null,"Debentures",-34.8104589,-12.778394350000001,-11.424155989999997,-6.7095174599999998,-3.3380693400000001,-0.45712667000000001,-0.10319508999999999]
[null,null,"Notes",-26.409123246764004,-3.4198156372750006,-3.4219620267699997,-3.4241100166660003,-3.4356495811490002,-3.4284166198650001,-9.2791693650390012]
[null,null,"Promissory Notes ",-5.2273920500000006,-5.2273920500000006,0,0,0,0,0]
[null,null,"Others",-1.0664653751897974,-0.34303473374779275,-0.49646102603191317,-0.22693484145673151,-3.4773953360000001E-5,0,0]
[null,null,"Total",-68.027795341953805,-22.116361981022791,-15.50920960280191,-10.360562318122732,-6.7737536951023607,-3.8855432898650002,-9.3823644550390011]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",111.47941694499923,0,13.0660795844106,0,98.413337360588628,0,0]
[null,null,"Debentures",62.555383483315232,0,0,0,31.039918755793334,12.53061864138234,18.984846086139559]
[null,null,"Total",174.03480042831447,0,13.0660795844106,0,129.45325611638197,12.53061864138234,18.984846086139559]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-22.876469740000005,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-4.8160985600000012]
[null,null,"Total",-22.876469740000005,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-4.8160985600000012]

{"sheet":"3Q20","index":35,"n_rows":81,"n_cols":14,"rows_kept":81,"cut":false,"hidden":false,"merged":[[75,2,75,13],[77,2,78,2],[77,3,78,3],[77,4,77,9],[58,2,59,2],[58,3,59,3],[58,4,58,9],[67,2,67,13],[69,2,70,2],[69,3,70,3],[69,4,69,9],[53,2,53,13],[54,2,54,13],[55,2,55,13],[56,2,56,13],[57,2,57,13],[6,13,7,13],[49,2,49,13],[50,2,50,13],[51,2,51,13],[52,2,52,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance \nSep-20","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 8"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 3","US$","+5,3",7995.112753750931,"2026 to 2029",158.43359062007949,0,0,0,0,7896.9969221000038,-60.317758969150006]
[null,null,"Foreign loan 4","US$","+3,9",1127.4936646437275,"2021 to 2023",342.16184191281297,0,705.08749999999998,0,0,0,80.244322730914618]
[null,null,"Financial institutions","US$ + LIBOR","+1,4",342.52263893281207,2021,342.52263893281207,0,0,0,0,0,0]
[null,null,"Foreign loan 5","US$ + LIBOR","+1,0",282.08121242988818,2022,1.091435965099663E-2,282.03500000000003,0,0,0,0,3.5298070237163456E-2]
[null,null,"Financial institutions","US$","+2,6",175.48091410951443,"2020 to 2022",61.311775309514431,114.1691388,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+3,7",113.53287585,2021,113.53287585,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MXN","+8,7",38.479879709996531,"2020",38.479879709996531,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,10074.703939426869,null,1056.4535166948665,396.20413880000001,705.08749999999998,0,0,7896.9969221000038,19.961861832001777]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","DI",95.8,2048.0143670900002,"2022 to 2023",18.055868699999792,660.13900000000001,730.38400000000001,660,0,0,-20.564501610000001]
[null,null,"Debentures - Ultrapar","DI",105.3,1725.34966652,2023,2.1709470000000692,0,1725,0,0,0,-1.8212804800000002]
[null,null,"Debentures - Ipiranga","DI",105,1672.3239576200001,"2021 to 2022",923.46741634,750,0,0,0,0,-1.1434587199999999]
[null,null,"Promissory Notes - Ultrapar","DI + R$","+3,1",1024.5477015999998,2021,1027.1280910599999,0,0,0,0,0,-2.5803894600000001]
[null,null,"Debentures - CRA 6 ","IPCA","+4,6",973.78467111405621,"2024 to 2025",26.868367089999992,0,0,391.29514952999995,235.37562097,253.07880122,67.16673230405641]
[null,null,"Banco do Brasil floating rate","DI",110.9,406.61768395000001,"2021 to 2022",203.87405111000004,203.16666669,0,0,0,0,-0.42303385000000004]
[null,null,"Promissory Notes - Ipiranga","DI + R$","+2,0",305.45886065999997,2021,306.38899819,0,0,0,0,0,-0.93013752999999999]
[null,null,"Working capital","DI","+3,5",230.21840028,2021,230.21840028,0,0,0,0,0,"-"]
[null,null,"Debentures -Tequimar 7","R$","+6,5",91.494093247773264,"2024",2.1278843999999992,0,0,0,90,0,-0.63379115222672988]
[null,null,"Research and projects financing (FINEP)","TJLP","+1,6",32.683643395168751,"2020 to 2023",11.579560841706538,11.494343262781591,9.5203668141032107,8.9372476577410001E-2,0,0,"-"]
[null,null,"BNDES","TJLP","+2,5",9.7057669724263302,"2020 to 2021",9.0383371889614388,0.68790576573439988,0,0,0,0,-2.0475982269510001E-2]
[null,null,"Banco do Nordeste do Brasil","R$","+10",8.4607207599999992,"2021",8.4607207599999992,0,0,0,0,0,"-"]
[null,null,"Research and projects financing (FINEP)","R$","+4,0",8.0113459937920002,"2020 to 2021",6.4116938296060004,1.599652164186,0,0,0,0,"-"]
[null,null,"BNDES","SELIC","+2,2",0.44174937720735996,2020,0.44190710958131996,0,0,0,0,0,-1.5773237395999998E-4]
[null,null,"BNDES","R$","+6,5",0.11754938777900001,"2020 to 2022",0.111720461851,5.8289259279999993E-3,0,0,0,0,0]
[null,null,"Agency for Financing Machinery and Equipment (FINAME)","TJLP","+5,7",6.95269893567E-3,"2020 to 2022",5.2218129584800004E-3,1.7308859771899996E-3,0,0,0,0,"-"]
[]
[null,null,"Sub Total local currency",null,null,8537.2371306671375,null,2776.3491861746647,1627.0951276946073,2464.904366814103,1051.3845220065773,325.37562097,253.07880122,39.049505787186213]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,143.98554235,null,143.98554235,0,0,0,0,0,"-"]
[]
[null,"Total",null,null,null,18755.926612444007,null,3976.7882452195313,2023.2992664946073,3169.9918668141031,1051.3845220065773,325.37562097,8150.0757233200038,59.011367619187993]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 8",null,null,null,null,-12.33155042179056,-19.185325821291286,53.303528274653161,23.592070019864877,8.5992782819864964,5.0333672857652969,59.011367619187993]
[]
[null,"Total",null,null,null,18755.926612444007,null,3964.4566947977405,2004.1139406733159,3223.2953950887563,1074.9765920264422,333.97489925198653,8155.109090605768]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso  / DI = Interbank Deposits / TJLP = Long Term Interest Rate / SELIC = Base Interest Rate set by the Brazilian Central Bank / IPCA = National Consumer Price Index"]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"3.","These transactions were designated for hedge accounting (see Note 34 – Hedge Accounting)."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 103.9% of DI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 105.0% of DI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 95.8% of DI."]
[null,"7.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of DI."]
[null,"8.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-0.42303384999999999,-0.30212440000000002,-0.12090944999999999,0,0,0,0]
[null,null,"Debentures",-31.580715370000004,-12.602228850000001,-10.595312330000001,-5.828381310000001,-2.2267100000000002,-0.28139388999999998,-4.668899E-2]
[null,null,"Notes",-38.344307709150002,-4.8889051042419993,-4.8922086399279996,-4.8955146407670007,-4.9122491658650009,-4.9021432401810001,-13.853286918167001]
[null,null,"Promissory Notes ",-3.5105269900000002,-3.5105269900000002,0,0,0,0,0]
[null,null,"Others",-2.063371464347E-2,-2.0514163043019999E-2,-1.1955160044999999E-4,0,0,0,0]
[null,null,"Total",-73.879217633793473,-21.324299507285019,-15.608549971528449,-10.723895950767002,-7.1389591658650016,-5.1835371301810005,-13.899975908167001]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",80.279620801151779,12.604824585494459,3.5298070237163456E-2,67.639498145420163,0,0,0]
[null,null,"Debentures",74.584415711829678,0,0,0,34.343103105729881,17.394889332167498,22.846423273932299]
[null,null,"Total",154.86403651298144,12.604824585494459,3.5298070237163456E-2,67.639498145420163,34.343103105729881,17.394889332167498,22.846423273932299]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-21.973451260000004,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.9130800800000012]
[null,null,"Total",-21.973451260000004,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.9130800800000012]

{"sheet":"4Q20","index":36,"n_rows":74,"n_cols":14,"rows_kept":74,"cut":false,"hidden":false,"merged":[[70,2,71,2],[70,3,71,3],[70,4,70,9],[60,2,60,13],[62,2,63,2],[62,3,63,3],[62,4,62,9],[68,2,68,13],[46,2,46,13],[47,2,47,13],[48,2,48,13],[49,2,49,13],[51,2,52,2],[51,3,52,3],[51,4,51,9],[6,13,7,13],[42,2,42,13],[43,2,43,13],[44,2,44,13],[45,2,45,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance \nDec-20","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 8"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 3","US$","+5,3",7267.6859500598739,"2026 to 2029",50.47313972873053,0,0,0,0,7275.395590099999,-58.182779768854999]
[null,null,"Foreign loan 4","US$","+3,9",1047.6442362644641,"2021 to 2023",326.49069839858203,0,649.58749999999998,0,0,0,71.566037865881995]
[null,null,"Financial institutions","US$ + LIBOR","+1,4",312.19964887010633,2021,312.19964887010633,0,0,0,0,0,0]
[null,null,"Foreign loan 3","US$ + LIBOR","+1,0",261.28449991564321,2022,2.0488457453041065E-2,259.83499999999998,0,0,0,0,1.4290114581901645]
[null,null,"Financial institutions","US$","+2,5",154.78313027046036,"2021 to 2022",50.721386259603989,104.06174401085637,0,0,0,0,"-"]
[null,null,"Advances on Foreign Exchange Contracts (ACC)","US$","+3,7",105.57904428000001,2021,105.57904428000001,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MXN","+8,4",39.350491467803373,2021,39.350491467803373,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,9188.5270011283519,null,884.83489746227917,363.89674401085637,649.58749999999998,0,0,7275.395590099999,14.81226955521716]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","DI",95.8,2037.60166226,"2022 to 2023",5.4026878599997872,1390.5229999999999,660,0,0,0,-18.324025599999999]
[null,null,"Debentures - Ultrapar","DI",105.3,1734.11318005,2023,10.745646000000079,0,1725,0,0,0,-1.6324659500000001]
[null,null,"Debentures - Ipiranga","DI",105,1679.0364970399999,"2021 to 2022",929.89354207999986,750,0,0,0,0,-0.85704504000000004]
[null,null,"Promissory Notes - Ultrapar","DI + R$","+3,1",1038.4991638499998,2021,1039.8176425199999,0,0,0,0,0,-1.31847867]
[null,null,"Debentures - CRA 6 ","IPCA","+4,6",1000.8236661526898,"2024 to 2025",15.617674550000061,0,0,642.17924505999997,240,20.386878629999995,82.639867912689837]
[null,null,"Banco do Brasil floating rate","DI",110.9,407.41999077999992,"2021 to 2022",204.58497535999993,203.16666669,0,0,0,0,-0.33165127]
[null,null,"Debentures -Tequimar 7","R$","+6,5",92.540969167239737,"2024",0.65117879999999673,0,0,90,0,0,1.8897903672397405]
[null,null,"Working capital","DI","+3,5",50.691922060000003,2021,50.691922060000003,0,0,0,0,0,"-"]
[null,null,"Research and projects financing (FINEP)","TJLP","+1,6",29.803247771524816,"2021 to 2023",11.572751033877045,11.46471857207468,6.7657781655730904,0,0,0,"-"]
[]
[null,null,"Sub Total local currency",null,null,8070.5302991314538,null,2268.9780202638763,2355.1543852620748,2391.765778165573,732.17924505999997,240,20.386878629999995,62.065991749929573]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,117.15858555999996,null,117.15858555999996,0,0,0,0,0,"-"]
[]
[null,"Total",null,null,null,17376.215885819805,null,3270.9715032861554,2719.0511292729311,3041.3532781655731,732.17924505999997,240,7295.782468729999,76.878261305146737]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 8",null,null,null,null,-15.02784371264487,-16.425014014188839,50.287658593163854,52.598853381337712,-8.729377994227999,14.174045251706861,76.878261305146737]
[]
[null,"Total",null,null,null,17376.215885819805,null,3255.9436130335112,2702.6261015987416,3091.6409367587366,784.77809844133753,231.270622005772,7309.9565139817059]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso  / DI = Interbank Deposits / TJLP = Long Term Interest Rate / SELIC = Base Interest Rate set by the Brazilian Central Bank / IPCA = National Consumer Price Index"]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"3.","These transactions were designated for hedge accounting (see Note 34 – Hedge Accounting)."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 103.9% of DI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 105.0% of DI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 95.8% of DI."]
[null,"7.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of DI."]
[null,"8.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-0.33159106999999999,-0.25644675,-7.5144319999999987E-2,0,0,0,0]
[null,null,"Debentures",-28.347963070000002,-12.402930419999999,-9.2737654300000028,-5.3181319399999998,-1.1388094099999999,-0.21432587,0]
[null,null,"Notes",-37.112346988855009,-4.8897374444299997,-4.893041802378999,-4.8963483409330033,-4.9130857566330004,-4.9029782042279981,-12.617155440251999]
[null,null,"Promissory Notes ",-1.31847867,-1.31847867,0,0,0,0,0]
[null,null,"Others",-2.8377300509419002E-16,0,0,0,0,0,0]
[null,null,"Total",-67.110379798855021,-18.867593284430001,-14.241951552379001,-10.214480280933003,-6.0518951666330008,-5.1173040742279978,-12.617155440251999]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",72.995049324072156,7.4518250717851311,1.4290114581901645,64.114212794096858,0,0,0]
[null,null,"Debentures",92.064084759929585,0,0,0,62.262822467970715,0,29.80126229195886]
[null,null,"Total",165.05913408400176,7.4518250717851311,1.4290114581901645,64.114212794096858,62.262822467970715,0,29.80126229195886]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-21.070432780000004,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.0100616000000011]
[null,null,"Total",-21.070432780000004,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.0100616000000011]

{"sheet":"1Q21","index":37,"n_rows":75,"n_cols":14,"rows_kept":75,"cut":false,"hidden":false,"merged":[[69,2,69,13],[71,2,72,2],[71,3,72,3],[71,4,71,9],[52,2,53,2],[52,3,53,3],[52,4,52,9],[61,2,61,13],[63,2,64,2],[63,3,64,3],[63,4,63,9],[46,2,46,13],[47,2,47,13],[48,2,48,13],[49,2,49,13],[50,2,50,13],[6,13,7,13],[42,2,42,13],[43,2,43,13],[44,2,44,13],[45,2,45,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance \nMar-21","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 9"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 3","US$","+5,3",8080.1860660853818,"2026 to 2029",160.02334742847964,0,0,0,0,7976.2370919000005,-56.074373243100013]
[null,null,"Foreign loan 4","US$","+3,9",1118.3318238322802,"2021 to 2023",345.47634318153621,0,712.16250000000002,0,0,0,60.69298065074392]
[null,null,"Financial institutions","US$ + LIBOR","+1,4",344.53031675886029,2021,344.53031675886029,0,0,0,0,0,0]
[null,null,"Foreign loan 5","US$ + LIBOR","+1,0",282.88246266626606,2022,2.1584562887994707E-2,284.86500000000001,0,0,0,0,-2.0041218966219554]
[null,null,"Financial institutions","US$","+2,5",171.13161926581756,"2020 to 2022",56.29328426581759,114.83833499999999,0,0,0,0,"-"]
[null,null,"Financial institutions","MXN","+8,2",42.015255897122913,2021,42.015255897122913,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,10039.07754450573,null,948.36013209470457,399.70333499999998,712.16250000000002,0,0,7976.2370919000005,2.6144855110219516]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","DI",95.8,2049.2679715799995,"2022 to 2023",14.874796579999838,1390.5229999999999,660,0,0,0,-16.129825]
[null,null,"Debentures - Ultrapar","DI",105.3,1726.4709639999999,2023,2.9186999999999443,1725,0,0,0,0,-1.4477359999999999]
[null,null,"Debentures - Ipiranga","DI",105,1687.8363821300002,"2021 to 2022",938.41311813000016,750,0,0,0,0,-0.57673600000000003]
[null,null,"Promissory Notes - Ultrapar","DI + R$","+3,1",1052.50687294,2021,1052.5893289400001,0,0,0,0,0,-8.2456000000000002E-2]
[null,null,"Debentures - CRA 6 ","IPCA","+4,6",982.17751241632095,"2024 to 2025",26.231751939999981,0,0,658.16668478999998,266.60473000000002,0,31.174345686320862]
[null,null,"Debentures - Ultracargo Logística and Tequimar Vila do Conde 7","IPCA","+4,1",466.12747109716895,2028,0.50532023000000947,0,0,0,0,461.23951735000003,4.3826335171689639]
[null,null,"Banco do Brasil floating rate","DI",110.9,406.95047581,"2021 to 2022",204.02600611999998,203.16666669,0,0,0,0,-0.242197]
[null,null,"Debentures - Ultracargo Logística 8","R$","+6,5",87.209921238760501,"2024",2.0363202000000058,0,0,90,0,0,-4.8263989612394962]
[null,null,"Working capital","DI","+2,0",50,2021,50,0,0,0,0,0,"-"]
[null,null,"Research and projects financing (FINEP)","TJLP","+1,6",26.92027239274983,"2021 to 2023",11.563361470678389,11.375844500430141,3.9810664216412999,0,0,0,"-"]
[]
[null,null,"Sub Total local currency",null,null,8535.4678436049981,null,2303.1587036106785,4080.0655111904302,663.98106642164134,748.16668478999998,266.60473000000002,461.23951735000003,12.251630242250327]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,31.715854728412577,null,11.852576620000001,0,0,2.6240000000000001,0,17.239000000000001,"-"]
[]
[null,"Total",null,null,null,18606.26124283914,null,3263.3714123253831,4479.7688461904299,1376.1435664216415,750.79068479,266.60473000000002,8454.7156092500009,14.866115753272279]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 9",null,null,null,null,-14.153256245348562,-19.785556123154958,37.932947891839476,10.983194064280656,1.5096090812087111,-1.6207865555240368,14.866115753272279]
[]
[null,"Total",null,null,null,18606.26124283914,null,3249.218116900739,4459.9832861891073,1414.0765195715289,761.77383615702718,268.11434109035173,8453.0951429303841]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso  / DI = Interbank Deposits / TJLP = Long Term Interest Rate / SELIC = Base Interest Rate set by the Brazilian Central Bank / IPCA = National Consumer Price Index"]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"3.","These transactions were designated for hedge accounting (see Note 34 – Hedge Accounting)."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 103.9% of DI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 105.0% of DI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 95.8% of DI."]
[null,"7.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.4% of DI."]
[null,"8.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of DI."]
[null,"9.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-0.24215255999999996,-0.21178639000000002,-3.0366170000000001E-2,0,0,0,0]
[null,null,"Debentures",-35.669161039999999,-13.699362930000001,-9.2451372900000024,-5.8943968800000013,-2.1845052900000002,-1.6704884299999998,-2.9752702200000001]
[null,null,"Notes",-35.906965093071015,-4.8905520023050002,-4.8938568465329988,-4.9105854919480025,-4.9004829144490003,-4.903795105142998,-11.407692732693]
[null,null,"Promissory Notes ",-8.2455889999999948E-2,-8.245588999999999E-2,0,0,0,0,0]
[null,null,"Others",-2.8377300509419002E-16,0,0,0,0,0,0]
[null,null,"Total",-71.900734583071028,-18.884157212304999,-14.169360306533001,-10.804982371948004,-7.0849882044490009,-6.5742835351429978,-14.382962952693001]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",58.688858754121966,8.3429764669564364,-2.0041218966219554,52.350004183787483,0,0,0]
[null,null,"Debentures",48.245442242250327,0,0,0,21.680256188729658,11.69596653635171,14.869219517168965]
[null,null,"Total",106.93430099637229,8.3429764669564364,-2.0041218966219554,52.350004183787483,21.680256188729658,11.69596653635171,14.869219517168965]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-20.167414300000004,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-2.1070431200000006]
[null,null,"Total",-20.167414300000004,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-2.1070431200000006]

{"sheet":"2Q21","index":38,"n_rows":72,"n_cols":14,"rows_kept":72,"cut":false,"hidden":false,"merged":[[66,2,66,13],[68,2,69,2],[68,3,69,3],[68,4,68,9],[51,2,52,2],[51,3,52,3],[51,4,51,9],[58,2,58,13],[60,2,61,2],[60,3,61,3],[60,4,60,9],[45,2,45,13],[46,2,46,13],[47,2,47,13],[48,2,48,13],[49,2,49,13],[6,13,7,13],[41,2,41,13],[42,2,42,13],[43,2,43,13],[44,2,44,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance \nJun-21","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 9"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 3","US$","+5,3",6997.7266762384015,"2026 to 2029",48.584051330850343,0,0,0,0,7003.0950065999996,-53.952381692449009]
[null,null,"Foreign loan 4","US$","+3,9",1001.4492523267188,"2021 to 2023",314.04878084046607,0,625.27499999999998,0,0,0,62.125471486252714]
[null,null,"Financial institutions","US$ + LIBOR","+1,4",298.67498574949764,2021,298.67498574949764,0,0,0,0,0,0]
[null,null,"Foreign loan 5","US$ + LIBOR","+1,0",254.00860425951427,2022,250.11909139845602,0,0,0,0,0,3.8895128610582397]
[null,null,"Financial institutions","US$","+2,4",158.28480319986753,"2020 to 2022",158.28480319986753,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MXN","+8,1",37.875716184084283,2021,37.875716184084283,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,8748.0200379580838,null,1107.5874287032218,0,625.27499999999998,0,0,7003.0950065999996,12.062602654861944]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","DI",95.8,2046.1563237600005,"2022 to 2023",669.68112201000031,730.38400000000001,660,0,0,0,-13.90879825]
[null,null,"Debentures - Ultrapar","DI",105.3,1740.8845832700001,2023,17.14551675000007,1725,0,0,0,0,-1.2609334800000001]
[null,null,"Debentures - Ipiranga","DI",105,1532.68221763,"2021 to 2022",783.02839500000005,750,0,0,0,0,-0.34617736999999998]
[null,null,"Debentures - CRA 6 ","IPCA","+4,6",978.29356146622104,"2024 to 2025",17.840389790000017,0,419.20275436999998,252.37004609000002,271.27433200999997,0,17.60603920622108]
[null,null,"Debentures - Ultracargo Logística and Tequimar Vila do Conde 7","IPCA","+4,1",474.76379504211098,2028,5.2081854100000271,0,0,0,0,470.51969650000001,-0.96408686788904596]
[null,null,"Banco do Brasil floating rate","DI",110.9,203.68712628000006,2022,203.85375684000005,0,0,0,0,0,-0.16663056000000001]
[null,null,"Debentures - Ultracargo Logística 8","R$","+6,5",85.568039204502398,2024,0.65117879999999673,0,0,90,0,0,-5.0831395954976015]
[null,null,"Working capital","DI","+2,0",50.643934369999997,2022,50.643934369999997,0,0,0,0,0,"-"]
[null,null,"Research and projects financing (FINEP)","TJLP","+1,6",24.037522521223185,"2021 to 2023",11.554197433191323,11.286970410950062,1.1963546770818001,0,0,0,"-"]
[]
[null,null,"Sub Total local currency",null,null,7136.7171035440588,null,1759.6066764031916,3216.6709704109498,1080.399109047082,342.37004609000002,271.27433200999997,470.51969650000001,-4.1237269171655671]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,220.89401910397635,null,176.18196323999999,0,0,3.7330000000000001,40.978999999999999,0,"-"]
[]
[null,"Total",null,null,null,16105.631160606119,null,3043.3760683464134,3216.6709704109498,1705.6741090470819,346.10304609000002,312.25333200999995,7473.6147031,7.9388757376963772]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 9",null,null,null,null,-14.081012360552414,-16.713959757405998,56.804896186242622,-10.604681735143043,-2.6311635064247376,-4.8351728290200437,7.9388757376963772]
[]
[null,"Total",null,null,null,16105.631160606119,null,3029.2950257258617,3199.9570106535443,1762.4790052333242,335.49826530640183,309.62232341600679,7468.7795302709801]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso  / DI = Interbank Deposits / TJLP = Long Term Interest Rate / IPCA = National Consumer Price Index"]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"3.","These transactions were designated for hedge accounting (see Note 34 – Hedge Accounting)."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 103.9% of DI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 105.0% of DI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 95.8% of DI."]
[null,"7.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.4% of DI."]
[null,"8.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of DI."]
[null,"9.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-0.16660029999999998,-0.16660030000000001,0,0,0,0,0]
[null,null,"Debentures",-32.147261,-12.91688871,-8.2072047399999999,-4.8448513800000006,-1.96478621,-1.6158587799999999,-2.5976711799999999]
[null,null,"Notes",-34.687985872449012,-4.8913757178450004,-4.8946810974059982,-4.9114127444290014,-4.9013084334199997,-4.9046212882179985,-10.184586591130998]
[null,null,"Total",-67.001847172449004,-17.974864727845002,-13.101885837405998,-9.756264124429002,-6.8660946434199994,-6.5204800682179984,-12.782257771130997]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",66.014984347310957,7.5059278672925878,0,58.509056480018366,0,0,0]
[null,null,"Debentures",28.190164642834432,0,0,11.664177750653256,-0.12651317172304122,7.501390481793262,9.1511095821109532]
[null,null,"Total",94.205148990145389,7.5059278672925878,0,70.173234230671625,-0.12651317172304122,7.501390481793262,9.1511095821109532]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-19.264395820000008,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-1.2040246400000001]
[null,null,"Total",-19.264395820000008,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-1.2040246400000001]

{"sheet":"3Q21","index":39,"n_rows":71,"n_cols":15,"rows_kept":71,"cut":false,"hidden":false,"merged":[[65,2,65,13],[67,2,68,2],[67,3,68,3],[67,4,67,9],[50,2,51,2],[50,3,51,3],[50,4,50,9],[57,2,57,13],[59,2,60,2],[59,3,60,3],[59,4,59,9],[44,2,44,13],[45,2,45,13],[46,2,46,13],[47,2,47,13],[48,2,48,13],[6,13,7,13],[40,2,40,13],[41,2,41,13],[42,2,42,13],[43,2,43,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance \nSep-21","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 9"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 3","US$","+5,3",7716.1390998022216,"2026 to 2029",152.77956154712956,0,0,0,0,7615.1763182000013,-51.816779944908006]
[null,null,"Foreign loan 4","US$","+4,0",732.33107646887856,2023,0.52718556012007411,679.92499999999995,0,0,0,0,51.878890908758478]
[null,null,"Foreign loan 5","US$ + LIBOR","+1,0",274.54242357610565,2022,271.97975937147999,0,0,0,0,0,2.5626642046256842]
[null,null,"Financial institutions","US$","+2,3",167.45918094886727,"2021 to 2022",167.45918094886727,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MXN","+7,3",48.188003855879998,2021,48.188003855879998,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,8938.6597846519544,null,640.93369128347683,679.92499999999995,0,0,0,7615.1763182000013,2.6247751684761562]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","DI",95.8,2072.43105866,"2022 to 2023",693.70791938999992,730.38400000000001,660,0,0,0,-11.66086073]
[null,null,"Debentures - CRA 6 ","IPCA","+4,7",1904.5859630385096,"2024 to 2028",31.50414835999959,0,429.17163419999997,258.41984924000002,278.86577005000004,963.96812048000004,-57.343559291490166]
[null,null,"Debentures - Ultrapar","DI",105.3,1730.4318134599998,2023,6.50387099999989,1725,0,0,0,0,-1.0720575400000001]
[null,null,"Debentures - Ipiranga","DI",105,756.81621132999999,2022,757.06372499999998,0,0,0,0,0,-0.24751367000000002]
[null,null,"Debentures - Ultracargo Logística and Tequimar Vila do Conde 7","IPCA","+4,1",457.68683619696503,2028,0.84832024000000672,0,0,0,0,481.90384261000003,-25.065326653035008]
[null,null,"Banco do Brasil floating rate","DI",110.9,204.03335784000004,2022,204.15426729000004,0,0,0,0,0,-0.12090945]
[null,null,"Debentures - Ultracargo Logística 8","R$","+6,5",82.614793303585486,2024,2.1278843999999992,0,0,90,0,0,-9.5130910964145254]
[null,null,"Working capital","DI","+2,0",50,2022,50,0,0,0,0,0,"-"]
[null,null,"Research and projects financing (FINEP)","TJLP","+1,6",21.158985534059429,"2021 to 2023",11.549246256733797,9.5203668005317699,8.9372476793859998E-2,0,0,0,"-"]
[]
[null,null,"Sub Total local currency",null,null,7279.7590193631195,null,1757.4593819367333,2464.904366800532,1089.2610066767938,348.41984924000002,278.86577005000004,1445.87196309,-105.02331843093971]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,190.68868930205707,null,45.027902662510257,0,0,8.6329999999999991,0,137.02799999999999,"-"]
[]
[null,"Total",null,null,null,16409.107493317129,null,2443.4209758827205,3144.8293668005317,1089.2610066767938,357.05284924,278.86577005000004,9198.0762812900011,-102.39854326246355]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 9",null,null,null,null,-22.437454450342067,-20.140318102967896,35.260860689098109,-26.933071570870183,-17.487334702217435,-50.661203162127819,-102.39854326246355]
[]
[null,"Total",null,null,null,16409.107493317129,null,2420.9834994674184,3124.689048699765,1124.5218673647071,330.11952204420726,261.37843535520295,9147.415120385831]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso  / DI = Interbank Deposits / TJLP = Long Term Interest Rate / SELIC = Base Interest Rate set by the Brazilian Central Bank / IPCA = National Consumer Price Index"]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"3.","These transactions were designated for hedge accounting (see Note 34 – Hedge Accounting)."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 104.9% of DI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 105.0% of DI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.6% of DI."]
[null,"7.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.4% of DI."]
[null,"8.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of DI."]
[null,"9.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-0.12088748999999997,-0.12088749000000001,0,0,0,0,0]
[null,null,"Debentures",-58.978276106964103,-16.374947025039749,-11.632729542200897,-8.0718838088150324,-6.1355607059670731,-5.9258936274203871,-10.837261397520614]
[null,null,"Notes",-33.455402604908016,-4.8922086399279996,-4.8955146407669998,-4.9122491658650009,-4.9021432401809983,-4.9054566242009994,-8.9478302939659962]
[null,null,"Total",-92.55456620187212,-21.38804315496775,-16.528244182967896,-12.984132974680033,-11.037703946148071,-10.831350251621387,-19.78509169148661]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",54.441555113384162,2.5626642046256842,0,51.878890908758478,0,0,0]
[null,null,"Debentures",-45.924132870939701,0,0,-2.1823324980329722E-2,-12.283293704722114,-3.0439105305960474,-30.575105310641206]
[null,null,"Total",8.5174222424444608,2.5626642046256842,0,51.857067583778147,-12.283293704722114,-3.0439105305960474,-30.575105310641206,null,null,null,null,{"$f":"+D64-SUM(E64:J64)","v":0}]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-18.361377340000004,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-0.30100616000000002]
[null,null,"Total",-18.361377340000004,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-0.30100616000000002,null,null,null,null,{"$f":"+D71-SUM(E71:J71)","v":0}]

{"sheet":"4Q21","index":40,"n_rows":72,"n_cols":14,"rows_kept":72,"cut":false,"hidden":false,"merged":[[66,2,66,13],[68,2,69,2],[68,3,69,3],[68,4,68,9],[41,2,41,13],[51,2,52,2],[51,3,52,3],[51,4,51,9],[58,2,58,13],[60,2,61,2],[6,13,7,13],[60,3,61,3],[60,4,60,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance \nDec-21","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 9"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 3","US$","+5,3",7817.2365844289552,"2026 to 2029",54.200811333377708,0,0,0,3069.2917415000002,4743.4250000000011,-49.680968404425009]
[null,null,"Foreign loan 4","US$","+4,0",735.43803470608395,"2023",8.8340624185300385,697.5625,0,0,0,0,29.041472287553955]
[null,null,"Foreign loan 5","US$ + LIBOR","+1,0",275.93588247953011,2022,279.04662996219497,0,0,0,0,0,-3.1107474826648356]
[null,null,"Financial institutions","US$","+2,3",163.47761701090732,"2022",163.47761701090732,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MXN","+7,3",66.485921020003346,2022,66.485921020003346,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,9058.5740396454785,null,572.04504174501346,697.5625,0,0,3069.2917415000002,4743.4250000000011,-23.750243599535889]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","DI","+95,8",2063.7870261400003,"2022 to 2023",1413.19742916,660,0,0,0,0,-9.4104030200000004]
[null,null,"Debentures - CRA 6 ","IPCA","+4,7",1940.2371272613952,"2024 to 2028",31.186336890000121,0,711.25908827000001,287.29426873,0,996.97732063000001,-86.479887258604805]
[null,null,"Debentures - Ultrapar","DI","+105,3",1764.19966359,2023,40.082824500000015,1725,0,0,0,0,-0.88316090999999997]
[null,null,"Debentures - Ipiranga","DI","+105",771.53834217999997,2022,771.71021250000001,0,0,0,0,0,-0.17187032000000002]
[null,null,"Debentures - Ultracargo Logística and  Tequimar Vila do Conde 7","IPCA","+4,1",466.06113019634779,2028,5.9329811699999908,0,0,0,0,498.47382766999999,-38.345678643652235]
[null,null,"Banco do Brasil floating rate","DI","+110,9",204.81255959000001,2022,204.88771757000001,0,0,0,0,0,-7.5157979999999999E-2]
[null,null,"Debentures - Ultracargo Logística 8","R$","+6,5",80.945841796585455,"2024",0.67371749999999508,0,90,0,0,0,-9.7278757034145418]
[null,null,"Working capital","DI","+2,0",51.179191329999995,2022,51.179191329999995,0,0,0,0,0,"-"]
[null,null,"Research and projects financing (FINEP)","TJLP","+1,9",16.314972576858818,"2021 to 2023",10.44291918789318,5.8720533889656403,0,0,0,0,"-"]
[null,null,"Financial institutions","R$","+0",4.5644106500000001,2022,4.5644106500000001,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total local currency",null,null,7363.6402653111891,null,2533.8577404578928,2390.8720533889655,801.25908827000001,287.29426873,0,1495.4511483000001,-145.09403383567158]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,197.17727602902906,null,26.21201090902899,0,9.0440000000000005,0,0,161.922,"-"]
[]
[null,"Total",null,null,null,16619.391580985695,null,3132.1147931119349,3088.4345533889655,810.30308826999999,287.29426873,3069.2917415000002,6400.7981483000012,-168.84427743520746]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 9",null,null,null,null,-26.750628285960108,9.4043237458300801,-36.168888215653766,-17.660749403871975,-13.422263426917873,-84.246058184589216,-168.84427743520746]
[]
[null,"Total",null,null,null,16619.391580985695,null,3105.3641511668907,3097.8388771255864,774.13374192608967,269.63351932694962,3055.8694780766764,6316.5518133635005]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso  / DI = Interbank Deposits / TJLP = Long Term Interest Rate / SELIC = Base Interest Rate set by the Brazilian Central Bank / IPCA = National Consumer Price Index"]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"3.","These transactions were designated for hedge accounting (see Note 34 – Hedge Accounting)."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 104.9% of DI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 105.0% of DI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.6% of DI."]
[null,"7.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.4% of DI."]
[null,"8.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of DI."]
[null,"9.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-7.5144319999999959E-2,-7.5144319999999987E-2,0,0,0,0,0]
[null,null,"Debentures",-54.490361245955725,-15.059619180916275,-11.12872628079087,-6.990273741743577,-6.0747933308216115,-5.8855327335938705,-9.3514159780891841]
[null,null,"Notes",-32.222609544425012,-4.893041802378999,-4.8963483409330033,-4.9130857566330004,-4.9029782042279981,-4.5266690933240001,-8.0904863469279977]
[null,null,"Total",-86.788115110380744,-20.027805303295274,-16.025074621723874,-11.903359498376577,-10.977771535049609,-10.412201826917871,-17.441902325017182]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",25.93072480488912,-3.1107474826648356,29.041472287553955,0,0,0,0]
[null,null,"Debentures",-90.528514605671589,0,0,-20.653454797277185,-3.0709039488223642,0,-66.804155859572035]
[null,null,"Total",-64.597789800782465,-3.1107474826648356,29.041472287553955,-20.653454797277185,-3.0709039488223642,0,-66.804155859572035]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-17.458358860000008,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.0100616000000011,0]
[null,null,"Total",-17.458358860000008,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-3.0100616000000011,0]

{"sheet":"1Q22","index":41,"n_rows":72,"n_cols":14,"rows_kept":72,"cut":false,"hidden":false,"merged":[[66,2,66,13],[68,2,69,2],[68,3,69,3],[68,4,68,9],[51,2,52,2],[51,3,52,3],[51,4,51,9],[58,2,58,13],[60,2,61,2],[60,3,61,3],[60,4,60,9],[45,2,45,13],[46,2,46,13],[47,2,47,13],[48,2,48,13],[49,2,49,13],[6,13,7,13],[41,2,41,13],[42,2,42,13],[43,2,43,13],[44,2,44,13],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ²","Balance \nMar-22","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 9"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes 3","US$","+5,3",6718.8739922884979,"2026 to 2029",133.07331814133974,0,0,0,2605.8042134000007,4027.1299999999997,-47.133539252840009]
[null,null,"Foreign loan 4","US$","+4,0",609.92704431143352,"2023",0.53571768580195567,592.22500000000002,0,0,0,0,17.166326625631484]
[null,null,"Foreign loan 5","US$ + LIBOR","+1,0",237.85005418567104,2022,236.92017888581805,0,0,0,0,0,0.92987529985300077]
[null,null,"Financial institutions","US$","+1,5",43.090709226498809,"2021 to 2022",43.090709226498809,0,0,0,0,0,"-"]
[null,null,"Financial institutions","MXN","+7,3",50.809084845397663,2021,50.809084845397663,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total foreing currency",null,null,7660.5508848574991,null,464.42900878485619,592.22500000000002,0,0,2605.8042134000007,4027.1299999999997,-29.037337327355523]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","DI","+95,8",2113.99663022,"2022 to 2023",1461.2030571999999,660,0,0,0,0,-7.2064269799999998]
[null,null,"Debentures - CRA 6 ","IPCA","+4,7",1978.9527219856614,"2024 to 2028",31.671612950000508,0,727.70390811999994,295.05313901,0,1020.19269487,-95.668632964338912]
[null,null,"Debentures - Ultrapar","DI","+105,3",1738.1290078,2023,1738.8273584999999,0,0,0,0,0,-0.6983507000000001]
[null,null,"Debentures - Ipiranga","DI","+105,0",791.26982599000007,2022,791.36769000000004,0,0,0,0,0,-9.7864010000000001E-2]
[null,null,"Debentures - Ultracargo Logística and Tequimar Vila do Conde 7","IPCA","+4,1",467.34454390139638,2028,0.97962993000001575,0,0,0,0,510.08116939000001,-43.716255418603609]
[null,null,"Banco do Brasil floating rate","DI","+110,9",205.21793666999997,2022,205.24830835999998,0,0,0,0,0,-3.0371690000000003E-2]
[null,null,"Debentures - Ultracargo Logística 8","R$","+6,5",81.999298197193426,"2024",2.0820906000000008,0,90,0,0,0,-10.082792402806573]
[null,null,"Working capital","DI","+2,0",50,2022,50,0,0,0,0,0,"-"]
[null,null,"Research and projects financing (FINEP)","TJLP","+1,9",13.707866089180412,"2021 to 2023",10.351774209547271,3.3560918796331398,0,0,0,0,"-"]
[]
[]
[null,null,"Sub Total local currency",null,null,7440.6178308534318,null,4291.731521749547,663.35609187963314,817.70390811999994,295.05313901,0,1530.27386426,-157.50069416574911]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,681.8763060299998,null,366.5382289399999,0,10.696,0,0,304.642,"-"]
[]
[null,"Total",null,null,null,15783.045021740931,null,5122.6987594744023,1255.5810918796333,828.39990811999996,295.05313901,2605.8042134000007,5862.0458642599997,-186.53803149310463]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 9",null,null,null,null,-21.049891655130999,-1.4804383323287409,-29.61068839376982,-16.796022266295644,-12.083573265820053,-105.51486784817972,-186.53803149310463]
[]
[null,"Total",null,null,null,15783.045021740931,null,5101.6488622952347,1254.1006535478186,798.78880214475168,278.25711674353647,2593.7180959296975,5756.5314910798934]
[]
[null,"1.","Libor = London Interbank Offered Rate / MX$ = Mexican Peso  / DI = Interbank Deposits / TJLP = Long Term Interest Rate / SELIC = Base Interest Rate set by the Brazilian Central Bank / IPCA = National Consumer Price Index"]
[null,"2.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"3.","These transactions were designated for hedge accounting (see Note 34 – Hedge Accounting)."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 104.9% of DI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 105.0% of DI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.6% of DI."]
[null,"7.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.4% of DI."]
[null,"8.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of DI."]
[null,"9.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",-3.0366169999999967E-2,-3.0366170000000001E-2,0,0,0,0,0]
[null,null,"Debentures",-50.095682617870693,-13.540630985963,-10.221540750514226,-6.5197452185214297,-6.0257117398321416,-5.8917299449670528,-7.8963239780725081]
[null,null,"Notes",-30.575654663390015,-4.7966942990210004,-4.8131502874459979,-4.803307449069,-4.8066131486949999,-4.0848002008529996,-7.2710892783059977]
[null,null,"Total",-80.701703451260713,-18.367691454984001,-15.034691037960224,-11.32305266759043,-10.832324888527141,-9.9765301458200533,-15.167413256378506]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",18.096201925484486,0.92987529985300077,17.166326625631484,0,0,0,0]
[null,null,"Debentures",-107.37463985574909,0,0,-14.675561806179392,-2.3516234577685,0,-90.34745459180121]
[null,null,"Total",-89.278437930264602,0.92987529985300077,17.166326625631484,-14.675561806179392,-2.3516234577685,0,-90.34745459180121]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-16.555340380000004,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-2.1070431200000006,0]
[null,null,"Total",-16.555340380000004,-3.6120755,-3.6120739200000012,-3.6120739200000012,-3.6120739200000012,-2.1070431200000006,0]

{"sheet":"2Q22","index":42,"n_rows":64,"n_cols":14,"rows_kept":64,"cut":false,"hidden":false,"merged":[[58,2,58,13],[60,2,61,2],[60,3,61,3],[60,4,60,9],[43,2,44,2],[43,3,44,3],[43,4,43,9],[50,2,50,13],[52,2,53,2],[52,3,53,3],[6,13,7,13],[52,4,52,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ¹","Balance \nJun-22","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 6"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$","+5,3",4199.7517598053819,"2026 to 2029",35.763900376640805,0,0,0,2282.0604119999998,1908.3762540000002,-26.448806571257997]
[null,null,"Foreign loan 2","US$","+4,0",666.70081742236596,"2023",8.2918768834800858,654.75,0,0,0,0,3.6589405388858376]
[]
[null,null,"Sub Total foreing currency",null,null,4866.4525772277475,null,44.055777260120891,654.75,0,0,2282.0604119999998,1908.3762540000002,-22.78986603237216]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","DI","+96,2",1403.0559636399998,"2022 to 2023",748.67082330999983,660,0,0,0,0,-5.6148596700000004]
[null,null,"Debentures - CRA 3","IPCA","+4,7",3026.4284815618676,"2024 to 2032",35.473610430000008,468.38032174,281.84150973999999,303.36865130000001,0,2050.1386338900002,-112.77424553813314]
[null,null,"Debentures - Ultrapar","DI","+105,3",1791.5472870999999,2023,1792.0587539999999,0,0,0,0,0,-0.51146690000000006]
[null,null,"Debentures - Ipiranga","DI","+105,0",815.51270703,2022,815.53573500000005,0,0,0,0,0,-2.3027970000000002E-2]
[null,null,"Debentures - Ultracargo Logística and Tequimar Vila do Conde 4","IPCA","+4,1",488.22808123522248,2028,6.245354859999992,0,0,0,0,524.71866333000003,-42.73593695477755]
[null,null,"Debentures - Ultracargo Logística 5","R$","+6,5",79.362110827018455,"2024",0.65117879999999673,0,90,0,0,0,-11.289067972981538]
[null,null,"Working capital","DI","+2,0",51.711440150000001,2022,51.711440150000001,0,0,0,0,0,"-"]
[null,null,"Research and projects financing (FINEP)","TJLP","+2,0",0.14871278431667001,2022,0.14871278431667001,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total local currency",null,null,7655.9947843284253,null,3450.4956093343158,1128.38032174,371.84150973999999,303.36865130000001,0,2574.85729722,-172.94860500589223]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,584.33395374999998,null,233.58274512,0,11.548999999999999,0,0,339.20299999999997,"-"]
[]
[null,"Total",null,null,null,13106.781315306172,null,3728.1341317144365,1783.13032174,383.39050973999997,303.36865130000001,2282.0604119999998,4822.4365512200002,-195.73847103826438]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 6",null,null,null,null,-21.074297703050661,-23.016776985404434,-36.2881757188526,-22.982023994313511,-12.202360286327824,-80.17483634270279,-195.73847103826438]
[]
[null,"Total",null,null,null,13106.781315306172,null,3707.0598340072265,1760.1135447483043,347.10191258098638,280.38662731257358,2269.8580517071077,4742.261344949975]
[]
[null,"1.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"2.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 104.9% of DI."]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 101.4% of DI."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.4% of DI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of DI."]
[null,"6.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",3.1974423109204506E-17,0,0,0,0,0,0]
[null,null,"Debentures",-76.679527371763228,-15.853814908806664,-12.543911153708615,-9.6743557598389529,-9.3570625268869883,-9.2906547534358239,-19.959728272677197]
[null,null,"Notes",-14.050129571257999,-2.3592485942439998,-2.367831532986,-2.3634776146859999,-2.3655922957359996,-1.7195251828920002,-2.8744543507139992]
[null,null,"Total",-90.729656943021226,-18.213063503050662,-14.911742686694616,-12.037833374524952,-11.722654822622989,-11.010179936327823,-22.834182623391197]
[null,null,null,null,{"$f":"SUM(E46:E48)-E49","v":0},0,0,0,0,0]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",3.6589405388858376,0,3.6589405418526382,0,0,0,0]
[null,null,"Debentures",-96.269077625892223,0,-8.9027420005624549,-21.389109504327649,-8.6365724016905219,0,-57.340653719311589]
[null,null,"Total",-92.610137087006379,0,-5.2438014587098163,-21.389109504327649,-8.6365724016905219,0,-57.340653719311589]
[null,null,null,null,{"$f":"SUM(E55:E56)-E57","v":0},0,0,0,0,0]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-12.398676999999996,-2.8612342000000002,-2.86123284,-2.86123284,-2.6227967699999999,-1.1921803500000001,0]
[null,null,"Total",-12.398676999999996,-2.8612342000000002,-2.86123284,-2.86123284,-2.6227967699999999,-1.1921803500000001,0]

{"sheet":"3Q22","index":43,"n_rows":64,"n_cols":14,"rows_kept":64,"cut":false,"hidden":false,"merged":[[58,2,58,13],[60,2,61,2],[60,3,61,3],[60,4,60,9],[43,2,44,2],[43,3,44,3],[43,4,43,9],[50,2,50,13],[52,2,53,2],[52,3,53,3],[6,13,7,13],[52,4,52,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ¹","Balance \nSep-22","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 7"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$","+5,3",4330.3106345812075,"2026 to 2029",94.448494070470772,0,0,0,2355.5150484000001,1905.3561258,-25.00903368926199]
[null,null,"Foreign loan 2","US$","+4,0",668.7275676888554,"2023",676.17433772711991,0,0,0,0,0,-7.4467700382644928]
[]
[null,null,"Sub Total foreing currency",null,null,5050.4013090446069,null,821.98593857213473,0,0,0,2355.5150484000001,1905.3561258,-32.455803727526479]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","DI","+96,2",1449.34459337,"2022 to 2023",793.46621677999997,660,0,0,0,0,-4.1216234099999998]
[null,null,"Debentures - CRA 4","IPCA","+5,1",3022.7366243290576,"2024 to 2032",50.253858150000724,466.62669287,280.38655005000004,300.30343122000005,0,2033.4029684799998,-108.23687644094238]
[null,null,"Debentures - Ultrapar","DI","+105,3",1741.3507029,2023,1741.6732117500001,0,0,0,0,0,-0.32250885000000001]
[null,null,"Debentures - Ultracargo Logística and Tequimar Vila do Conde 5","IPCA","+4,1",476.77346860683468,2028,0.91644629000003874,0,0,0,0,520.60409855,-44.747076233165366]
[null,null,"Debentures - Ultracargo Logística 6","R$","+6,5",83.458982723954193,"2024",2.1278843999999992,0,90,0,0,0,-8.6689016760458042]
[null,null,"Working capital","DI"]
[null,null,"Research and projects financing (FINEP)","TJLP","-1,5",5.9629453146509998E-2,"2022 to 2023",5.9629453146509998E-2,0,0,0,0,0,"-"]
[]
[null,null,"Sub Total local currency",null,null,6773.7240013829924,null,2588.4972468231467,1126.6266928699999,370.38655005000004,300.30343122000005,0,2554.0070670299997,-166.09698661015355]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,411.67012489000012,null,80.143447370000032,0,10.507999999999999,0,0,321.01900000000001,"-"]
[]
[null,"Total",null,null,null,12235.795435317599,null,3490.6266327652816,1126.6266928699999,380.89455005000002,300.30343122000005,2355.5150484000001,4780.3821928300003,-198.55279033768002]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 7",null,null,null,null,-27.630139758384594,-30.662610662151224,-33.822190928848599,-24.695832375827401,-11.254041790319786,-70.487974821105666,-198.55279033768002]
[]
[null,"Total",null,null,null,12235.795435317599,null,3462.996493006131,1095.9640822066638,347.07209380711856,275.60759885159302,2344.2610066050165,4709.8941608410787]
[]
[null,"1.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"2.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 104.9% of DI."]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.60% of DI."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 101.4% of DI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.4% of DI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of DI."]
[null,"7.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",3.1974423109204506E-17,0,0,0,0,0,0]
[null,null,"Debentures",-72.153346548332991,-14.9818250222009,-11.441760438815029,-9.5078438559670744,-9.3098147774203888,-9.2999507553357859,-17.612151702184836]
[null,null,"Notes",-13.325664899262007,-2.3403105008860003,-2.348852835992,-2.344562014948,-2.3466878878120001,-1.4772188949839999,-2.4680327646399998]
[null,null,"Total",-85.479011447594999,-17.322135523086899,-13.790613274807029,-11.852405870915074,-11.656502665232388,-10.777169650319786,-20.080184466824836]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",-7.4467700382644937,-7.4467700352976918,0,0,0,0,0]
[null,null,"Debentures",-93.943640060153569,0,-14.010764547344195,-19.108552217933521,-10.41653294059501,0,-50.407790354280834]
[null,null,"Total",-101.39041009841806,-7.4467700352976918,-14.010764547344195,-19.108552217933521,-10.41653294059501,0,-50.407790354280834]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-11.683368789999996,-2.8612342000000002,-2.86123284,-2.86123284,-2.6227967699999999,-0.47687214,0]
[null,null,"Total",-11.683368789999996,-2.8612342000000002,-2.86123284,-2.86123284,-2.6227967699999999,-0.47687214,0]

{"sheet":"4Q22","index":44,"n_rows":63,"n_cols":14,"rows_kept":63,"cut":false,"hidden":false,"merged":[[57,2,57,13],[59,2,60,2],[59,3,60,3],[59,4,59,9],[42,2,43,2],[42,3,43,3],[42,4,42,9],[49,2,49,13],[51,2,52,2],[51,3,52,3],[6,13,7,13],[51,4,51,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ¹","Balance \nDec-22","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 7"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$","+5,3",3973.8161162800338,"2026 to 2029",34.841444854257652,0,0,2273.2162298000003,0,1689.1312387000003,-23.372797074223996]
[null,null,"Foreign loan 2","US$","+4,2",1161.7982347845109,"2023",661.19842538286139,0,502.66859344813605,0,0,0,-2.0687840464865972]
[null,null,"Foreign loan 3","EU$","+2,9",54.542381791941601,2023,54.534158916358003,0,0,0,0,0,8.222875583596528E-3]
[]
[null,null,"Sub Total foreing currency",null,null,{"$f":"SUM(F11:F13)","v":5190.156732856487},null,{"$f":"SUM(H11:H13)","v":750.57402915347711},0,502.66859344813605,2273.2162298000003,0,1689.1312387000003,-25.433358245127]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","DI",97.5,660.48537954999995,2023,663.6039432,0,0,0,0,0,-3.11856365]
[null,null,"Debentures - CRA 4","IPCA","+5,1",3011.4615200525491,"2024 to 2032",35.330852209974196,752.72746269999993,303.84470529999999,0,0,2055.9149082899999,-136.3564084474252]
[null,null,"Debentures - Ultrapar","DI",105.3,1800.21291741,2023,1800.3464475000001,0,0,0,0,0,-0.13353008999999999]
[null,null,"Debentures -Tequimar and Vila do Conde 5","IPCA","+4,1",482.18536246483444,2028,6.1797979300046677,0,0,0,0,526.36543700000004,-50.35987246517027]
[null,null,"Debentures -Tequimar 6","R$","+6,5",81.54804907329364,"2024",0.65117879999999673,90,0,0,0,0,-9.1031297267063529]
[]
[null,null,"Sub Total local currency",null,null,{"$f":"SUM(F19:F23)","v":6035.8932285506771},null,{"$f":"SUM(H19:H23)","v":2506.1122196399783},842.72746269999993,303.84470529999999,0,0,2582.2803452899998,-199.07150437930181]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,524.31167291999998,null,127.77104592000002,9.5133666999999882,9.2432082900000214,9.1744313499999635,0,368.60962066000008,0]
[]
[null,"Total",null,null,null,{"$f":"F27+F25+F15","v":11750.361634327164},null,{"$f":"H27+H25+H15","v":3384.4572947134557},852.24082939999994,815.75650703813608,2282.3906611500001,0,4640.0212046500001,-224.50486262442882]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 7",null,null,null,null,-23.780014451926327,-34.343183640232205,-32.791862929513059,-13.743768433713869,null,-119.8460331702555,-224.50486262442882]
[]
[null,"Total",null,null,null,{"$f":"F31+F29","v":11750.361634327164},null,{"$f":"H31+H29","v":3360.6772802615292},817.89764575976778,782.96464410862302,2268.6468927162864,0,4520.1751714797447]
[]
[null,"1.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"2.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 106.7% of DI."]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.6% of DI."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 101.5% of DI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.4% of DI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of DI."]
[null,"7.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",3.1974423109204506E-17,0,0,0,0,0,0]
[null,null,"Debentures",-68.168017941622224,-14.51105794696368,-10.363077921743576,-9.4500061208216124,-9.2723936335938699,-9.3092562499135134,-15.262226078175663]
[null,null,"Notes",-12.404736494224007,-2.2893179937979999,-2.2977420473279992,-2.293612319568,-2.0870141001199998,-1.4116094035560001,-2.0254406298540002]
[null,null,"Total",-80.572754435846235,-16.800375940761679,-12.660819969071575,-11.743618440389612,-11.359407733713869,-10.720865653469513,-17.287666708029665]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",-2.0605611709030005,-4.1184043111646504,0,2.0578431402616499,0,0,0]
[null,null,"Debentures",-130.90348642930184,0,-18.82113083116063,-20.244854789385094,0,0,-91.83750080875609]
[null,null,"Total",-132.96404760020485,-4.1184043111646504,-27.662692157866985,-9.34545032241709,0,0,-91.83750080875609]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-10.968060579999996,-2.8612342000000002,-2.86123284,-2.86123284,-2.3843607000000002,0,0]
[null,null,"Total",-10.968060579999996,-2.8612342000000002,-2.86123284,-2.86123284,-2.3843607000000002,0,0]

{"sheet":"1Q23","index":45,"n_rows":70,"n_cols":14,"rows_kept":70,"cut":false,"hidden":false,"merged":[[64,2,64,13],[66,2,67,2],[66,3,67,3],[66,4,66,9],[49,2,50,2],[49,3,50,3],[49,4,49,9],[56,2,56,13],[58,2,59,2],[58,3,59,3],[6,13,7,13],[58,4,58,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ¹","Balance \nMar-23","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 8"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$","+5,3",3923.8854712933426,"2026 to 2029",87.897507728346213,0,0,2213.3981896,0,1644.6829723999999,-22.093198435003998]
[null,null,"Foreign loan 2","US$","+4,4",1664.7012811406371,"2023 to 2025",636.49939636327849,557.46023346738411,489.441233139872,0,0,0,-18.699581829897653]
[null,null,"Foreign loan 3","EU$","+4,4",126.47605682307926,2024,125.61732001310327,0,0,0,0,0,0.85873680997599666]
[null,null,"Foreign loan 4","JPY$","+1,3",487.7269945916704,2025,0.22038467575788445,480.83930143423999,0,0,0,0,6.667308481672551]
[]
[null,null,"Sub Total foreing currency",null,null,6202.7898038487292,null,850.23460878048581,1038.2995349016242,489.441233139872,2213.3981896,0,1644.6829723999999,-33.266734973253108]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","DI",97.5,681.97248844001149,2023,684.2882508000115,0,0,0,0,0,-2.3157623599999999]
[null,null,"Debentures - CRA 5","IPCA","+5,1",3143.5134008913415,"2024 to 2032",51.149256779981144,768.29784137000013,310.85085101999999,0,0,2102.3682351499997,-89.152783428640276]
[null,null,"Bank Credit Note","DI",109.4,500.27768338999999,2025,0.27768338999999287,0,500,0,0,0,0]
[null,null,"Bank Credit Note","R$ + DI",6.4,5.3781232805755979,"2023 to 2024",3.8804783305755981,1.36904694,0.12859800999999998,0,0,0,0]
[null,null,"Debentures -Tequimar and Vila do Conde 6","IPCA","+4,1",499.45035464259024,2028,1.0337503600036819,0,0,0,538.26100229999997,0,-39.844398017413468]
[null,null,"Debentures -Tequimar 7","IPCA","+6,5",84.801172422142628,"2024",2.0820906000000008,90,0,0,0,0,-7.2809181778573731]
[null,null,"Research and projects financing (FINEP)","TJLP","+1,0",1.7490410763579385,"2023 to 2026",0.58642189827574653,0.58130958904109598,0.58130958904109598,0,0,0,"-"]
[null,null,"FINAME","R$ + DI","+3,2",1.1093316034915492,"2023 to 2027",0.32687546314067184,0.23473684210526324,0.23473684210526324,0.23473684210526324,7.8245614035087729E-2,0,"-"]
[null,null,"Sub Total local currency",null,null,4918.2515957465102,null,743.62480762198823,860.48293474114644,811.79549546114629,0.23473684210526324,538.33924791403501,2102.3682351499997,-138.5938619839111]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,679.81728000999988,null,171.09608907999998,71.230896709999968,24.31925000999999,62.99947703000003,0,350.17156717999995,"-"]
[]
[null,"Total",null,null,null,11800.85867960524,null,1764.9555054824739,1970.0133663527706,1325.5559786110182,2276.6324034721051,538.33924791403501,4097.2227747299994,-171.8605969571642]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 8",null,null,null,null,-28.2547197692003,-31.937205331527348,-22.710671253192658,-12.819577643879052,-43.038782572926181,-33.099640388346032,-171.8605969571642]
[]
[null,"Total",null,null,null,11800.85867960524,null,1736.700785713788,1938.0761610197646,1302.8453073576577,2263.8128258331931,495.30046534282161,4064.1231343380141]
[]
[]
[null,"1.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"2.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 108.4% of DI."]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.9% of DI."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 109.4% of DI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 101.5% of DI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.4% of DI."]
[null,"7.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of DI."]
[null,"8.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",3.1974423109204506E-17,0,0,0,0,0,0]
[null,null,"Debentures",-64.436551402317647,-13.585601670514224,-9.8862084985214302,-9.4037929398321403,-9.2814691449670512,-9.2771486517127144,-13.00233050635979]
[null,null,"Notes",-11.840446065004008,-2.2961226918959996,-2.2919957986999999,-2.2941416475339995,-1.8690560089120001,-1.4158729038,-1.6732570141620002]
[null,null,"Total",-76.27699746732165,-15.881724362410225,-12.178204297221431,-11.69793458736614,-11.150525153879052,-10.693021555512715,-14.675587520521791]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",-11.173536538249104,-9.5117612067900748,-0.14031266996761727,-1.5214626614914117,0,0,0]
[null,null,"Debentures",-74.157310573911118,0,-16.757455524338301,-6.6300411643351076,0,-32.345761017413466,-18.424052867824244]
[null,null,"Total",-85.330847112160228,-9.5117612067900748,-16.897768194305918,-8.15150382582652,0,-32.345761017413466,-18.424052867824244]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-10.252752369999998,-2.8612342000000002,-2.86123284,-2.86123284,-1.6690524900000003,0,0]
[null,null,"Total",-10.252752369999998,-2.8612342000000002,-2.86123284,-2.86123284,-1.6690524900000003,0,0]

{"sheet":"2Q23","index":46,"n_rows":72,"n_cols":14,"rows_kept":72,"cut":false,"hidden":false,"merged":[[66,2,66,13],[68,2,69,2],[68,3,69,3],[68,4,68,9],[51,2,52,2],[51,3,52,3],[51,4,51,9],[58,2,58,13],[60,2,61,2],[60,3,61,3],[6,13,7,13],[60,4,60,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ¹","Balance \nJun-23","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs, discount to the face value and fair value adjustment 9"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$","+5,3",3674.7741498230666,"2026 to 2029",35.856771369136446,0,0,2099.6001407999997,0,1560.1244352000001,-20.80719754607]
[null,null,"Foreign loan 2","US$","+4,4",1583.5244374695626,"2023 to 2025",671.45973725249371,481.92000000000007,464.27745664665611,0,0,0,-34.132756429587346]
[null,null,"Foreign loan 3","EU$","+4,4",121.27779879394961,2024,121.19536003310327,0,0,0,0,0,8.2438760846346618E-2]
[null,null,"Foreign loan 4","JPY$","+1,3",425.84274112304104,2025,1.7813795796778891,419.14813420031999,0,0,0,0,4.9132273430431628]
[]
[null,null,"Sub Total foreing currency",null,null,5805.4191272096205,null,830.29324823441129,901.06813420032006,464.27745664665611,2099.6001407999997,0,1560.1244352000001,-49.944287871767841]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA5","DI + R$",0.7,285.30119595000002,2027,0.31308441000002296,0,0,292.209,0,0,-7.2208884600000003]
[null,null,"Debentures - CRA","R$",11.2,322.4340995854285,2027,0.27390976000003819,0,0,325.79099999999994,0,0,-3.6308101745714794]
[null,null,"Debentures - CRA","DI",97.5,661.77245731001153,2023,663.27550080001151,0,0,0,0,0,-1.50304349]
[null,null,"Debentures - CRA 6","IPCA","+5,1",3297.873253811872,"2024 to 2032",525.26959012998566,292.85647004000009,315.06348494000002,0,0,2127.8325765500003,36.851132151886517]
[null,null,"Bank Credit Note","DI",109.4,517.51125874000002,2025,17.511258740000017,500,0,0,0,0,0]
[null,null,"Bank Credit Note","R$ + DI",8.6999999999999993,0.24014478344710266,2023,0.24014478344710266,0,0,0,0,0,0]
[null,null,"Debentures - Ultracargo Logísitca and Vila do Conde 7","IPCA","+4,1",531.15526855963265,2028,6.3960005700036566,0,0,0,544.78053665000004,0,-20.021268660371035]
[null,null,"Debentures - Ultracargo Logísitca 8","R$",6.5,85.550893983127892,"2024",0.65117879999999673,90.000000000000014,0,0,0,0,-5.1002848168721044]
[null,null,"Research and projects financing (FINEP)","TJLP","+1,0",1.6043115249217637,"2023 to 2026",0.5870197440998457,0.58130958904109598,0.43598219178082198,0,0,0,"-"]
[null,null,"Agribusiness Certificate of Credit Rights","CDI",108.6,202.21782927000001,2024,202.21782927000001,0,0,0,0,0,0]
[null,null,"Sub Total local currency",null,null,5905.6607135184422,null,1416.7355170075477,883.43777962904119,315.49946713178082,618,544.78053665000004,2127.8325765500003,-0.62516344992810247]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,980.90037243343966,null,293.84876622300845,183.106909258499,66.98705724952471,197.09827806671126,0,239.85936163569616,"-"]
[]
[null,"Total",null,null,null,12691.980213161503,null,2540.8775314649679,1967.6128230878603,846.76398102796156,2914.6984188667111,544.78053665000004,3927.8163733856968,-50.569451321695944]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 9",null,null,null,null,-36.864479954943093,-32.895096975289086,-27.277317026529214,-15.624621972995826,-23.219047143668327,85.31111175518204,-50.569451321695944]
[]
[null,"Total",null,null,null,12691.980213161503,null,2499.5931155583044,1934.7177261124102,819.48666400831939,2903.49373283258,521.56148951146702,4013.1274851384196]
[]
[]
[null,"1.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"2.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 108.4% of DI."]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.9% of DI."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 109.4% of DI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 105.06% of DI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 101.5% of DI."]
[null,"7.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.4% of DI."]
[null,"8.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of DI."]
[null,"9.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",3.1974423109204506E-17,0,0,0,0,0,0]
[null,null,"Debentures",-76.097347036957871,-16.373300763708613,-13.517512539838954,-13.224569586886989,-13.022235883435824,-8.9062836551352955,-11.053444617541887]
[null,null,"Notes",-11.269753386070011,-2.2966584117220004,-2.2925305758099999,-2.2946770121800002,-1.6486418095600002,-1.4162712781620004,-1.3209742986360002]
[null,null,"Total",-87.367100423027878,-18.669959175430613,-15.810043115648954,-15.519246599066989,-14.670877692995825,-10.322554933297296,-12.374418916177888]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",-29.137090325697841,-11.917543603428298,-7.0391457770442969,-10.180400945225243,0,0,0]
[null,null,"Debentures",75.472183600071901,-3.415742976084184,-7.1846752425958318,1.2835633577630166,0,-12.896492210371033,97.685530671359928]
[null,null,"Total",46.33509327437406,-15.333286579512482,-14.223821019640129,-8.8968375874622261,0,-12.896492210371033,97.685530671359928]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-9.5374441599999997,-2.8612342000000002,-2.86123284,-2.86123284,-0.95374428,0,0]
[null,null,"Total",-9.5374441599999997,-2.8612342000000002,-2.86123284,-2.86123284,-0.95374428,0,0]

{"sheet":"3Q23","index":47,"n_rows":73,"n_cols":14,"rows_kept":73,"cut":false,"hidden":false,"merged":[[6,13,7,13],[61,4,61,9],[6,0,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6],[67,2,67,13],[69,2,70,2],[69,3,70,3],[69,4,69,9],[52,2,53,2],[52,3,53,3],[52,4,52,9],[59,2,59,13],[61,2,62,2],[61,3,62,3]]}
[]
[]
[]
[]
[]
[]
["Financing and debentures (R$ million)",null,null,"Index/ Currency ¹","Average weighted interest rate \n(% p.y.) ¹","Balance \nSep-23","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 8"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$","+5,3",3875.8202740230013,"2026 to 2029",92.538585969136733,0,0,2181.6811224000007,0,1621.1153555999999,-19.514789946135998]
[null,null,"Foreign loan 2","US$","+4,6",1023.3876898094406,"2023 to 2025",556.68983981428983,482.42774566396804,0,0,0,0,-15.729895668817287]
[null,null,"Foreign loan 3","EU$","+4,4",123.56847607689566,2024,123.61550484310324,0,0,0,0,0,-4.7028766207575796E-2]
[null,null,"Foreign loan 4","JPY$","+1,3",430.52482330005148,2025,3.4033484028778958,421.03279307712,0,0,0,0,6.088681820053587]
[]
[null,null,"Sub Total foreing currency",null,null,5453.3012632093887,null,776.24727902940776,903.46053874108804,0,2181.6811224000007,0,1621.1153555999999,-29.203032561107271]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","DI + R$",0.7,487.41454544999999,2027,5.9372025699999922,0,0,492.209,0,0,-10.731657119999999]
[null,null,"Debentures - CRA5","R$",11.2,521.54253595742955,2027,4.9665631399999759,0,0,525.79100000000005,0,0,-9.2150271825704806]
[null,null,"Debentures - CRA","DI",97.5,683.42370707001157,2023,684.11302740001156,0,0,0,0,0,-0.68932032999999993]
[null,null,"Debentures - CRA 6","IPCA","+5,1",3209.0102642164038,"2024 to 2032",541.98005122998541,293.64733533000003,315.83627897000002,0,1092.5358947499997,1041.0428020999998,-76.032098163581537]
[null,null,"Bank Credit Note","DI",109.4,535.75884156999996,2025,35.758841569999959,500,0,0,0,0,0]
[null,null,"Bank Credit Note","DI + R$",8.6999999999999993,2.8197143140595609E-2,"2023 to 2024",2.8197143140595609E-2,0,0,0,0,0,0]
[null,null,"Debentures - Ultracargo Logísitca e Vila do Conde 7","IPCA","+4,1",498.25014481366725,2028,0.87410741000367731,0,0,0,546.25169304000008,0,-48.875655636336482]
[null,null,"Debentures - Ultracargo Logística 8","R$","+6,5",87.916713227626445,"2024",2.1049847999999969,90,0,0,0,0,-4.1882715723735524]
[null,null,"Research and projects financing (FINEP)","TJLP","+1",1.458295388209343,"2023 to 2026",0.58633100464769905,0.58130958904109598,0.29065479452054793,0,0,0,"-"]
[null,null,"Agribusiness Certificate of Credit Rights","CDI","+108,6",202.01025763999999,2024,202.01025763999999,0,0,0,0,0,0]
[]
[null,null,"Sub Total local currency",null,null,6226.8135024764888,null,1478.3595639077892,884.22864491904113,316.12693376452057,1018,1638.7875877899996,1041.0428020999998,-149.73203000486208]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,698.03862428671528,null,85.433539695241038,156.16030854121797,0,169.98819488477454,0,286.45658116548174,"-"]
[]
[null,"Total",null,null,null,12378.153389972593,null,2340.0403826324382,1943.8494922013472,316.12693376452057,3369.6693172847754,1638.7875877899996,2948.6147388654813,-178.93506256596936]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 9",null,null,null,null,-34.039013835888923,-23.42734598384672,-26.064498212186585,-13.082105013740266,-120.59415079526624,38.272051278682632,-178.93506256596936]
[]
[null,"Total",null,null,null,12378.153389972593,null,2306.0013687919177,1920.4221462134676,290.06243555975436,3356.5872122663709,1518.1934369969183,2986.8867901441645]
[]
[]
[null,"1.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"2.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 108.4% of DI."]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.9% of DI."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 109.4% of DI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 105.06% of DI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 101.5% of DI."]
[null,"7.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.4% of DI."]
[null,"8.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of DI."]
[null,"9.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",3.1974423109204506E-17,0,0,0,0,0,0]
[null,null,"Debentures",-79.452438473925397,-17.410255205368706,-15.439947135967076,-15.277313097420386,-13.712771335335784,-8.3495789921848278,-9.262572709999997]
[null,null,"Notes",-10.692653996136011,-2.2972001359180001,-2.2930714219099997,-2.2952182842659994,-1.4257704358340002,-1.41667414474,-0.96471957346799986]
[null,null,"Total",-90.145092470061414,-19.707455341286707,-17.733018557877074,-17.572531381686385,-15.138541771169784,-9.7662531369248278,-10.227292283467996]
[null,null,null,null,{"$f":"SUM(E55:E57)-E58","v":0},0,0,0,0,0]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",-9.6882426149712746,-7.2376161186297105,6.088681820053587,-8.539308316395152,0,0,0]
[null,null,"Debentures",-70.279591524862042,-4.2327081759725029,-8.9217764060232341,2.9085743258949517,2.294872827429518,-110.82789765834141,48.499343562150628]
[null,null,"Total",-79.967834139833315,-11.470324294602214,-2.833094585969647,-5.6307339905002003,2.294872827429518,-110.82789765834141,48.499343562150628]
[null,null,null,null,{"$f":"SUM(E64:E65)-E66","v":0},0,0,0,0,0]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-8.8221359500000016,-2.8612342000000002,-2.86123284,-2.86123284,-0.23843607,0,0]
[null,null,"Total",-8.8221359500000016,-2.8612342000000002,-2.86123284,-2.86123284,-0.23843607,0,0]

{"sheet":"4Q23","index":48,"n_rows":67,"n_cols":14,"rows_kept":67,"cut":false,"hidden":false,"merged":[[5,13,6,13],[5,0,6,2],[5,3,6,3],[5,4,6,4],[5,5,6,5],[5,6,6,6],[63,3,64,3],[5,7,5,12],[55,3,56,3],[63,2,64,2],[46,2,47,2],[55,2,56,2]]}
[]
[]
[]
[]
[]
["LOANS",null,null,"Index/ Currency ¹","Average weighted interest rate (% p.y.) ¹","Balance \nDec/23","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 8"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$","+5,3",3694.3384444037933,"2026 to 2029",36.053264144218986,0,2109.2285362000002,0,0,1567.2788903000003,-18.222246240426003]
[null,null,"Foreign loan 2","US$","+4,6",1018.4292982014301,"2024 to 2025",550.32349988951796,466.40655105898412,0,0,0,0,1.6992472529279645]
[null,null,"Foreign loan 3","EU$","+4,4",126.17100055964981,2024,126.39302270310326,0,0,0,0,0,-0.22202214345344901]
[null,null,"Foreign loan 4","JPY$","+1,3",439.85191997499214,2025,5.1236126793579047,429.95351176064003,0,0,0,0,4.774795534994217]
[]
[null,null,"Sub Total foreing currency",null,null,5278.7906631398655,null,717.89339941619801,896.36006281962409,2109.2285362000002,0,0,1567.2788903000003,-11.970225595957269]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","DI + R$",0.7,488.26932195999802,2027,6.0843960499980199,0,0,492.209,0,0,-10.024074089999999]
[null,null,"Debentures - CRA5","R$",11.2,539.91381025561407,2027,5.4293158999973175,0,0,525.79099999999994,0,0,8.6934943556168172]
[null,null,"Debentures - CRA 6","IPCA","+5,1",3434.286444122768,"2024 to 2032",823.4945105000013,317.93420456000007,0,0,1101.27435954,1049.3694080399996,142.21396148276654]
[null,null,"Bank Credit Note","DI",109.4,552.40716361,2025,52.407163609999998,500,0,0,0,0,0]
[null,null,"Debentures -Ultracargo Logísitca e Vila do Conde 7","IPCA","+4,1",556.67713943267313,2028,6.2864486800036756,0,0,0,550.62079543000004,0,-0.23010467733057727]
[null,null,"Debentures -Ultracargo Logística 8","R$","+6,5",87.826393834811,"2024",90.628646400000008,0,0,0,0,0,-2.8022525651890047]
[null,null,"Research and projects financing (FINEP)","TJLP","+1",1.2636087497288893,"2023 to 2026",0.58541422918094399,0.53286712328767127,0.14532739726027399,0,0,0,"-"]
[null,null,"Agribusiness Certificate of Credit Rights","CDI","+108,6",201.84773697,2024,201.84773697,0,0,0,0,0,0]
[null,null,"Sub Total local currency",null,null,5862.4916189355936,null,1186.7636323391812,818.46707168328783,0.14532739726027399,1018,1651.89515497,1049.3694080399996,137.85102450586376]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,626.73489865837632,null,108.40023076042181,169.55739891417437,152.53418396641899,0,0,196.2430850173611,"-"]
[]
[null,"Total",null,null,null,11768.017180733836,null,2013.0572625158011,1884.3845334170865,2261.9080475636792,1018,1651.89515497,2812.8913833573611,125.88079890990649]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 9",null,null,null,null,-19.708250666010976,-4.9723300304348186,-17.940711002013764,5.8201758221473057,39.69985931949865,123.07595983247185,125.88079890990649]
[]
[null,"Total",null,null,null,11768.017180733836,null,1993.2551074815335,1879.4122033874733,2243.9673365652593,1023.8201758220607,1691.5950142876743,2935.9673431898332]
[]
[null,"1.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"2.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 110.0% of DI."]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.9% of DI."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 109.4% of DI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 104.3% of DI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 101.5% of DI."]
[null,"7.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.4% of DI."]
[null,"8.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of DI."]
[null,"9.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs ","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",3.1974423109204506E-17,0,0,0,0,0,0]
[null,null,"Debentures",-74.399391801896854,-16.284977851743573,-15.391010910821612,-15.248846953593869,-12.212330009913511,-6.8603461581756662,-8.4018799199999989]
[null,null,"Notes",-10.11541850042601,-2.2977420473279992,-2.293612319568,-2.0870141001199998,-1.4116094035560001,-1.4170771274959997,-0.60836350235799996]
[null,null,"Total",-84.514810302322871,-18.582719899071574,-17.684623230389612,-17.33586105371387,-13.623939413469511,-8.2774232856716665,-9.0102434223579984]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",6.2520206444687325,-0.30228564222559146,4.774795534994217,1.779510751700107,0,0,0]
[null,null,"Debentures",212.34432067586377,2.0379890752861871,10.798730504960576,0,19.444115235616817,47.977282605170316,132.08620325482985]
[null,null,"Total",218.5963413203325,1.7357034330605956,15.573526039954793,1.779510751700107,19.444115235616817,47.977282605170316,132.08620325482985]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-8.1068277400000017,-2.8612342000000002,-2.86123284,-2.3843607000000002,0,0,0]
[null,null,"Total",-8.1068277400000017,-2.8612342000000002,-2.86123284,-2.3843607000000002,0,0,0]

{"sheet":"1Q24","index":49,"n_rows":67,"n_cols":14,"rows_kept":67,"cut":false,"hidden":false,"merged":[[5,13,6,13],[46,2,47,2],[55,2,56,2],[55,3,56,3],[63,2,64,2],[5,7,5,12],[46,3,47,3],[63,3,64,3],[5,0,6,2],[5,3,6,3],[5,4,6,4],[5,5,6,5],[5,6,6,6]]}
[]
[]
[]
[]
[]
["Loans (R$ M)",null,null,"Index/ Currency ¹","Average weighted interest rate (% p.y.) ¹","Balance \nMar/24","Maturity","Amortization Profile",null,null,null,null,null,"Transaction costs / discount to the face value / fair value adjustment 8"]
[null,null,null,null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$","+5,3",3844.4838441249804,"2026 to 2029",83.970006673269822,0,2160.7265988000004,0,0,1617.1868222000001,-17.399583548288]
[null,null,"Foreign loan 2","US$","+4,8",1035.7728612524181,"2024 to 2025",553.86614147053581,481.32947976801603,0,0,0,0,0.57724001386634649]
[null,null,"Foreign loan 3","EU$","+4,4",655.3505057777968,"2024 to 2025",654.94386082343112,0,0,0,0,0,0.40664495436573028]
[null,null,"Foreign loan 4","JPY$","+1,3",543.83415454132728,"2024 to 2025",539.95943279842504,0,0,0,0,0,3.8747217429022762]
[]
[null,null,"Sub Total foreing currency",null,null,{"$f":"SUM(F10:F14)","v":6079.4413656965226},null,{"$f":"+SUM(H10:H13)","v":1832.7394417656619},481.32947976801603,2160.7265988000004,0,0,1617.1868222000001,-12.540976837153645]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CRA","DI + R$",0.7,488.4541602800025,2027,5.5683964000024737,0,0,492.209,0,0,-9.3232361199999989]
[null,null,"Debentures - CRA5","R$",11.2,533.28548075493802,2027,5.3434734999991766,0,0,525.79100000000005,0,0,2.1510072549387811]
[null,null,"Debentures - CRA 6","IPCA","+5,1",3453.9434679928354,"2024 to 2032",853.17914226998869,323.37351995,0,0,1124.0116297100001,1071.0350316199997,82.344144442846783]
[null,null,"Bank Credit Note","DI",108.9,1072.11108771,2025,572.11108770999999,500,0,0,0,0,0]
[null,null,"Debentures -Ultracargo Logísitca e Vila do Conde 7","IPCA","+4,1",556.81912279795847,2028,0.80929630000651676,0,0,561.98909223999999,0,0,-5.9792657420480451]
[null,null,"Debentures -Ultracargo Logística 8","R$","+6,5",90.044059743962876,"2024",92.013443100000003,0,0,0,0,0,-1.9693833560371266]
[null,null,"Research and projects financing (FINEP)","TJLP","+1",1.1178077401447866,"2024 to 2026",0.58494061685711529,0.53286712328767127,0,0,0,0,"-"]
[null,null,"Agribusiness Certificate of Credit Rights","DI","+108,4",283.40834987,"2024 to 2025",283.40834987,0,0,0,0,0,0]
[null,null,"Sub Total local currency",null,null,{"$f":"SUM(F19:F26)","v":6479.1835368898419},null,{"$f":"SUM(H18:H26)","v":1813.0181297668537},823.90638707328765,0,1579.98909224,1124.0116297100001,1071.0350316199997,67.223266479700399]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,399.15190901491081,null,142.87940664491086,27.001356729999959,0,0,0,229.27114563999999,"-"]
[]
[null,"Total",null,null,null,{"$f":"F29+F27+F15","v":12957.776811601274},null,{"$f":"+H15+H27+H29","v":3788.6369781774265},1332.2372235713037,2160.7265988000004,1579.98909224,1124.0116297100001,2917.4929994599997,{"$f":"+N15+N27","v":54.682289642546756}]
[]
[null,null,"Transaction costs, discount to the face value and fair value adjustment 9",null,null,null,null,{"$f":"E52+E60+E67","v":-15.451087227606823},-12.326754074258028,-19.281676528912005,5.879954909073426E-2,24.061766162456685,77.621610526956161,{"$f":"N31","v":54.682289642546756}]
[]
[null,"Total",null,null,null,{"$f":"+F31","v":12957.776811601274},null,3773.1776042637298,1319.9156855265157,2141.4476241625284,1580.047891789091,1148.0733958724568,{"$f":"SUM(M31:M33)","v":2995.1146099869561}]
[null,null,null,null,null,0,null,0,0,0,0,0,0]
[null,"1.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"2.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 110.0% of DI."]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.9% of DI."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 109.3% of DI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 104.3% of DI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 101.5% of DI."]
[null,"7.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.4% of DI."]
[null,"8.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of DI."]
[null,"9.","As provided in IAS 39, transaction costs incurred in obtaining financial resources were deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Transaction costs (R$ M)","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Banco do Brasil",3.1974423109204506E-17,0,0,0,0,0,0]
[null,null,"Debentures",-70.251807894684077,-15.928158869999999,-15.353518729999999,-15.266695890000005,-10.7011039,-5.4431561799999999,-7.5591743299999994]
[null,null,"Notes",-9.5443233731080106,-2.2919957986999999,-2.2941416475339995,-1.8690560089120001,-1.4158729038,-1.4136008106540001,-0.25965620350799995]
[null,null,"Total",{"$f":"+SUM(D49:D51)","v":-79.796131267792092},{"$f":"+SUM(E49:E51)","v":-18.220154668699998},-17.647660377533999,-17.135751898912005,-12.1169768038,-6.8567569906540005,-7.8188305335079997]
[]
[null,null,"As provided in Resolution CVM 604/09 (November 19, 2009), the amortization of fair value adjustment is as follows:"]
[]
[null,null,"Fair value adjustment (R$ M)","Amount to be amortized","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Foreign loan ",4.8586067111343532,6.6026926230823069,-1.7440859119479544,0,0,0,0]
[null,null,"Debentures",137.4885746397004,-0.97239098198913243,9.9262250552239237,0,12.175776352890734,30.918523153110684,85.440441060464167]
[null,null,"Total",{"$f":"SUM(D58:D59)","v":142.34718135083475},5.6303016410931743,8.18213914327597,0,12.175776352890734,30.918523153110684,85.440441060464167]
[]
[null,null,"As provided in IAS 39, discount to the face value incurred in obtaining financial resources was deducted from the value of the financial instrument. The amount to be appropriated to income in the future is as follows:"]
[]
[null,null,"Discount to the face value (R$ M)","Amount to be appropriated","Profile"]
[null,null,null,null,"up to 12 months","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60 months"]
[null,null,"Notes",-7.8683916700000021,-2.8612342000000002,-2.86123284,-2.1459246300000006,0,0,0]
[null,null,"Total",{"$f":"+SUM(D66:D66)","v":-7.8683916700000021},-2.8612342000000002,-2.86123284,-2.1459246300000006,0,0,{"$f":"+SUM(J66:J66)","v":0}]

{"sheet":"2Q24","index":50,"n_rows":41,"n_cols":13,"rows_kept":41,"cut":false,"hidden":false,"merged":[[3,0,4,2],[3,3,4,3],[3,4,4,4],[3,6,4,6],[3,7,3,12]]}
[]
[]
[]
["Debt profile (In millions of reais, except where indicated)",null,null,"Index/ Currency ¹","Average weighted interest rate ¹","Balance","Maturity","Amortization Profile (months)"]
[null,null,null,null,null,"2024-07-01",null,"up to 12","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60"]
[]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$",5.2499999999999998E-2,4224.6194659188486,"2026 to 2029",31.44041520318607,-5.1506931765099999,2401.4787335689703,-1.4162712781619999,1798.2672816013646,0]
[null,null,"Foreign loan 2","US$",5.1019239886012126E-2,1169.2169363775108,"2024 to 2025",635.97173001945862,533.2452063580522,0,0,0,0]
[null,null,"Foreign loan 3","JPY$",1.3192615165918131E-2,828.48295431114343,2024,828.48295431114343,0,0,0,0,0]
[null,null,"Foreign loan 4","EU$",4.3983304471532668E-2,724.92011375420839,"2024 to 2025",724.92011375420839,0,0,0,0,0]
[null,null,"BNDES"]
[null,"Sub Total foreing currency",null,null,null,{"$f":"SUM(F9:F12)","v":6947.2394703617119},null,{"$f":"SUM(H9:H12)","v":2220.8152132879968},528.0945131815422,2401.4787335689703,-1.4162712781619999,1798.2672816013646,0]
[]
[null,"Local Currency"]
[]
[null,null,"Debêntures (CRA) - IPCA5","IPCA",5.9863966896732804E-2,2888.8368212710684,"2024 to 2032",326.65075442398347,322.43609039414287,-7.7729703199999998,-7.8262969099999999,1139.4540826033181,1115.8951610796239]
[null,null,"Bank Credit Certificate","CDI",1.0837000000000001,1030.9357268799999,"2025 to 2026",530.93572687999995,500,0,0,0,0]
[null,null,"Debêntures - IPCA6","IPCA",4.1126073003290006E-2,556.49825822795185,"2028",5.0438669199999904,-1.1858902402309863,-1.1909082302309861,553.83118977841389,0,0]
[null,null,"Debêntures (CRA) - PRÉ7","R$",0.11170000000000001,511.90963213556864,"2027",2.3465402699992524,-3.0843582000000005,316.62912226160955,196.01832780395986,0,0]
[null,null,"Agribusiness Credit Rights Certificate - CDI +","CDI + R$",9.1999999999999998E-3,504.73543591000004,"2027",4.7354359100000352,0,500,0,0,0]
[null,null,"Debêntures (CRA) - CDI +","CDI + R$",7.0000000000000001E-3,488.95015112000192,"2027",2.474115650001977,-2.87419862,289.39354651999997,199.95668757000001,0,0]
[null,null,"Agribusiness Credit Rights Certificate","CDI",1.087061046863784,285.55658766999994,"2025 to 2027",85.556587669999942,100,100,0,0,0]
[null,null,"Debêntures - R$8","R$",6.4649999999999999E-2,89.064803073962878,"2024",89.064803073962878,0,0,0,0,0]
[null,null,"FINEP","TJLP",0.01,0.97195399999999998,"2024 to 2026",0.58441399999999999,0.38754,0,0,0,0]
[]
[null,"Sub Total local currency",null,null,null,{"$f":"SUM(F18:F26)","v":6357.4593702885531},null,{"$f":"SUM(H17:H26)","v":1047.3922447979473},915.67918333391185,1197.0587902313787,941.97990824237377,1139.4540826033181,1115.8951610796239]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,398.51915725918184,null,145.68111945711325,0,10.969557424740508,5.5533507969802915,236.31512958034776,0]
[]
[null,"Total",null,null,null,{"$f":"SUM(F30, F28,F14)","v":13703.217997909447},null,{"$f":"SUM(H30, H28,H14)","v":3413.8885775430572},1443.773696515454,3609.5070812250897,946.11698776119215,3174.0364937850304,1115.8951610796239]
[]
[null,"1.","The company contracted hedging against foreign exchange exposure and interest rate for some debt."]
[null,"2.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 109.9% of DI."]
[null,"3.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 108.9% of DI."]
[null,"4.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 109.4% of DI."]
[null,"5.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 102.6% of DI."]
[null,"6.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 111.4% of DI."]
[null,"7.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 104.3% of DI."]
[null,"8.","For this loan, a hedging instrument was hired with the objective of swapping the fixed to floating rate, equivalent to 99.9% of DI."]

{"sheet":"3Q24","index":51,"n_rows":36,"n_cols":14,"rows_kept":36,"cut":false,"hidden":false,"merged":[[35,2,36,13],[3,0,4,2],[3,3,4,3],[3,4,4,4],[3,5,4,5],[3,7,4,7],[3,8,3,13]]}
[]
[]
[]
["Debt profile (In millions of reais, except where indicated)",null,null,"Index/ Currency ¹","Average weighted interest rate ¹","Average weighted interest rate (swap)","Balance","Maturity","Amortization Profile (months)"]
[null,null,null,null,null,null,"sep/24",null,"up to 12","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60"]
[]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$",5.2499999999999998E-2,"138,8% of DI",4196.6810460199995,"2026 to 2029",86.233584379999996,-2.52932735,2351.8750725999998,-1.4146910400000003,1762.5164073500002,0]
[null,null,"Foreign loan","JPY$",1.2373366879207251E-2,"108,9% of DI",777.86082383413316,2025,777.86082383413316,0,0,0,0,0]
[null,null,"Foreign loan","EU$",4.2048809505184206E-2,"109,4% of DI",749.66083813000432,"2024 to 2025",749.66083813000432,0,0,0,0,0]
[null,null,"Foreign loan","US$",5.4017303955772734E-2,"109,9% of DI",582.15696736959512,"2024 to 2025",582.15696736959512,0,0,0,0,0]
[null,null,"BNDES"]
[null,"Sub Total foreing currency",null,null,null,null,{"$f":"SUM(G9:G12)","v":6306.3596753537322},null,{"$f":"SUM(I9:I12)","v":2195.9122137137329},-2.52932735,2351.8750725999998,-1.4146910400000003,1762.5164073500002,0]
[]
[null,"Local Currency"]
[]
[null,null,"CRA - IPCA","IPCA",5.1541744308073158E-2,"102,6% of DI",2900.7069686499995,"2024 to 2032",343.22792719999848,317.66759211999994,-7.9127764999999988,1125.3115400099998,-3.4071988800000002,1125.819884700001]
[null,null,"Bank Credit Certificate","CDI",1.0220031564591536,"No swap",1060.368545,"2025 to 2026",560.36854500000004,500,0,0,0,0]
[null,null,"Debêntures - CDI+","CDI +",7.3749999999999996E-3,"No swap",711.31295892000003,"2027 to 2029",12.993623800000002,-0.67738523000000006,-0.60020735000000003,454.74486013000001,122.29206757,122.56]
[null,null,"Debêntures - IPCA","IPCA",4.1134581546872752E-2,"111,4% of DI",552.61577274024614,2028,-0.67029848000000747,-1.4373337818974918,-1.4373337818974918,556.16049878404124,0,0]
[null,null,"CRA","R$",0.11047620058611204,"104,3% of DI",509.80599104999999,2027,2.7538085200000086,-3.088998150000001,510.14118067999999,0,0,0]
[null,null,"CDCA - CDI +","CDI + R$",8.8587882521737934E-3,"No swap",519.25837587000001,2027,19.258375870000009,0,500,0,0,0]
[null,null,"CRA - CDI +","CDI + R$",6.9194491501316452E-3,"No swap",490.06732682000001,2027,2.868445989999981,-2.8785036100000005,490.07738444,0,0,0]
[null,null,"CDCA","CDI",1.0473039325430258,"No swap",290.65106178000002,"2025 to 2027",90.65106178000002,100,100,0,0,0]
[null,null,"Debêntures - R$","R$",6.4649999999999999E-2,"99,9%  of DI",92.485302789999992,2024,92.485302789999992,0,0,0,0,0]
[null,null,"Debêntures - IPCA (no swap)","IPCA",6.2796853999999902E-2,"No swap",79.190702939999994,"2024 to 2034",0.5085314699999941,-0.14673242777777779,-0.14673242777777779,-0.14673242777777779,-0.14673242777777779,79.269101181111111]
[null,null,"FINEP","TJLP",0.01,"No swap",0.82615899999999998,"2024 to 2026",0.58394699999999999,0.24221200000000001,0,0,0,0]
[]
[null,"Sub Total local currency",null,null,null,null,{"$f":"SUM(G18:G28)","v":7207.2891655602452},null,{"$f":"SUM(I18:I28)","v":1125.0292709399987},909.68085092032459,1590.1215150603248,2136.070166496263,118.73813626222223,1327.6489858811121]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,null,334.35285733931806,null,65.462230739318073,0,19.779085860000013,0,249.11154074000001,0]
[]
[null,"Total",null,null,null,null,{"$f":"SUM(G32, G30,G14)","v":13848.001698253294},null,{"$f":"SUM(I32, I30,I14)","v":3386.4037153930494},907.15152357032457,3961.7756735203247,2134.655475456263,2130.3660843522225,1327.6489858811121]
[]
[null,null,"¹ Considers a protection instrument for the principal of 52.5% of the DI and for interest DI minus 1.4% for a notional amount of US$ 300 million. Does not include the positive result of the natural hedge strategy through financial investments in US$."]

{"sheet":"4Q24","index":52,"n_rows":36,"n_cols":15,"rows_kept":36,"cut":false,"hidden":false,"merged":[[35,2,36,13],[3,0,4,2],[3,3,4,3],[3,4,4,4],[3,5,4,5],[3,7,4,7],[3,8,3,13]]}
[]
[]
[]
["Debt profile (In millions of reais, except where indicated)",null,null,"Index/ Currency ¹","Average weighted interest rate ¹","Average weighted interest rate (swap)","Balance","Maturity","Amortization Profile (months)"]
[null,null,null,null,null,null,"dec/24",null,"up to 12","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60"]
[]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$",5.2499999999999998E-2,"138,8% of DI",4710.9802776100005,"2026 to 2029",37.095964450000793,2673.5842070199997,-1.4108257700000002,-1.4146910400000003,2003.12562295,0,{"$f":"+SUM(I9:N9)-G9","v":0}]
[null,null,"Foreign loan","JPY$",1.3125000000000003E-2,"109,4% of DI",501.52385035999998,2025,501.52385035999998,0,0,0,0,0,{"$f":"+SUM(I10:N10)-G10","v":0}]
[null,null,"Foreign loan","EU$",4.3886930180575261E-2,"109,2% of DI",778.14734152000005,2025,778.14734152000005,0,0,0,0,0,{"$f":"+SUM(I11:N11)-G11","v":0}]
[null,null,"Foreign loan","US$",4.5652782409609328E-2,"105,9% of DI",691.00558986024612,2025,691.00558986024612,0,0,0,0,0,{"$f":"+SUM(I12:N12)-G12","v":0}]
[null,null,"BNDES",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(I13:N13)-G13","v":0}]
[null,"Sub Total foreing currency",null,null,null,null,{"$f":"SUM(G9:G12)","v":6681.6570593502465},null,{"$f":"SUM(I9:I12)","v":2007.7727461902471},2673.5842070199997,-1.4108257700000002,-1.4146910400000003,2003.12562295,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(I15:N15)-G15","v":0}]
[null,"Local Currency",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(I16:N16)-G16","v":0}]
[]
[null,null,"CRA - IPCA","IPCA",5.3008829099811222E-2,"103,1% of DI",2456.1146299055999,"2025 to 2032",333.56487619559948,-7.7455082299999987,-7.7772616500000007,1077.3478762,-3.4101487700000002,1064.13479616,{"$f":"+SUM(I18:N18)-G18","v":0}]
[null,null,"Bank Credit Certificate","CDI",1.0700043975148179,"n/a of DI",1464.6240584999998,"2025 to 2026",964.62405849999982,500,0,0,0,0,0]
[null,null,"Debêntures - CDI+","CDI +",7.3749999999999996E-3,"n/a of DI",731.66667722000011,"2027 to 2029",33.295526099999961,-0.67755065000000003,-0.49347421000000008,454.74479358999997,122.29738239000011,122.5,0]
[null,null,"Debêntures - IPCA","IPCA",4.1122296552143917E-2,"111,4% of DI",534.70565151854544,2028,5.2908765500001209,-1.5130047831055899,-1.5130047831055899,532.44078453475652,0,0,0]
[null,null,"CRA - Fixed Rate","R$",0.11169999999999999,"104,3% of DI",477.82683660000009,2027,2.491447590000007,-3.0936433499999998,478.42903236000006,0,0,0,0]
[null,null,"CDCA - CDI +","CDI + R$",9.1999999999999998E-3,"n/a of DI",534.37355773000002,2027,34.373557730000016,0,500,0,0,0,0]
[null,null,"CRA - CDI +","CDI + R$",6.9999999999999993E-3,"n/a of DI",490.97148309000005,2027,3.0486713700000223,-2.8828134300000006,490.80562515000003,0,0,0,0]
[null,null,"CDCA","CDI",1.0869730356038527,"n/a of DI",293.37390856999997,"2025 to 2027",93.373908569999969,100,100,0,0,0,0]
[null,null,"Debêntures - IPCA (no swap)","IPCA",6.2796853999999902E-2,"n/a of DI",80.048400389999998,"2032 to 2034",4.5113860000014938E-2,-0.15157736547927458,-0.15157736547927458,-0.15157736547927458,-0.15157736547927458,80.609595991917089,0]
[null,null,"FINEP","TJLP",0.01,"n/a of DI",0.67921097000000008,"2025 to 2026",0.58232603000000005,9.6884940000000003E-2,0,0,0,0,0]
[null,null,"FNE - IPCA","IPCA",2.9337999999999999E-2,"69,5%  of DI",114.47209431000005,"2028 to 2041",0.20891855000004966,0,0,0,8.7894750584615391,105.47370070153846,0]
[]
[null,"Sub Total local currency",null,null,null,null,{"$f":"SUM(G18:G28)","v":7178.856508804146},null,{"$f":"SUM(I18:I28)","v":1470.8992810455993},584.03278713141515,1559.2993395014153,2064.3818769592772,127.52513131298237,1372.7180928534556,{"$f":"+SUM(I30:N30)-G30","v":0}]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,null,441.60038195000004,null,74.087037430000009,3.80796394,53.637510790000022,0,306.74723206000004,3.3206377300000001,{"$f":"+SUM(I32:N32)-G32","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(I33:N33)-G33","v":0}]
[null,"Total",null,null,null,null,{"$f":"SUM(G32, G30,G14)","v":14302.113950104393},null,{"$f":"SUM(I32, I30,I14)","v":3552.7590646658464},3261.4249580914147,1611.5260245214154,2062.9671859192772,2437.3979863229824,1376.0387305834556,{"$f":"+SUM(I34:N34)-G34","v":0}]
[]
[null,null,"¹ Considers a protection instrument for the principal of 52.5% of the DI and for interest DI minus 1.4% for a notional amount of US$ 300 million. Does not include the positive result of the natural hedge strategy through financial investments in US$."]

{"sheet":"1Q25","index":53,"n_rows":36,"n_cols":14,"rows_kept":36,"cut":false,"hidden":false,"merged":[[35,2,36,13],[3,0,4,2],[3,3,4,3],[3,4,4,4],[3,5,4,5],[3,7,4,7],[3,8,3,13]]}
[]
[]
[]
["Debt profile (In millions of reais, except where indicated)",null,null,"Index/ Currency ¹","Average weighted interest rate ¹","Average weighted interest rate (swap)","Balance","Maturity","Amortization Profile (months)"]
[null,null,null,null,null,null,"2025-03-01",null,"up to 12","from 12 to 24","from 24 to 36","from 36 to 48","from 48 to 60","> 60"]
[]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$",5.2499999999999998E-2,"141,7% of DI",4428.8265470949991,"2026 to 2029",95.164420184999983,2478.7930171087987,-1.5292868046963655,-1.5292868046963655,1857.926064230594,0]
[null,null,"Foreign loan","US$",4.7079243645050083E-2,"106,1% of DI",606.43345027999999,"2025 to 2026",606.43345027999999,0,0,0,0,0]
[null,null,"Foreign exchange debentures","US$",5.319999999999999E-2,"101,7% of DI",342.31001452999999,2026,345.11054916000001,-2.80053463,0,0,0,0]
[null,null,"Foreign loan","US$ + SOFR",9.2679406873039834E-3,"103,3% of DI",593.02514586690188,2026,593.02514586690188,0,0,0,0,0]
[null,null,"BNDES"]
[null,"Sub Total foreing currency",null,null,null,null,{"$f":"SUM(G9:G12)","v":5970.5951577719015},null,{"$f":"SUM(I9:I12)","v":1639.7335654919016},2475.9924824787986,-1.5292868046963655,-1.5292868046963655,1857.926064230594,0]
[]
[null,"Local Currency"]
[]
[null,null,"CRA - IPCA","IPCA",5.3070347690491231E-2,"103,1% of DI",2571.9420374527999,"2025 to 2032",348.63942654279981,-7.7533255300000006,-7.8064844800000017,1131.8634946399998,-3.41303701,1110.4119632899999]
[null,null,"Bank Credit Certificate","CDI",1.055669991243491,"n/a of DI",1309.0102211399999,"2025 to 2026",449.06920761999993,859.94101351999996,0,0,0,0]
[null,null,"Debentures - CDI+","CDI + R$",7.3749999999999996E-3,"n/a of DI",714.09430155999996,"2027 to 2029",15.497284059999998,-0.67705658000000013,454.61109500999999,-0.25378479999999998,244.91676387000001,0]
[null,null,"Debentures - IPCA","IPCA",4.112116437057136E-2,"111,4% of DI",555.26388377000001,2028,-0.56430048000004263,-1.51141535,557.33959960000004,0,0,0]
[null,null,"CRA - Fixed Rate","R$",0.11169999999999999,"104,3% of DI",491.17372564000004,2027,2.4010814200000254,-3.0981943500000004,491.87083857000005,0,0,0]
[null,null,"CDCA - CDI +","CDI + R$",9.1999999999999998E-3,"n/a of DI",551.58426765000002,2027,51.584267650000015,0,500,0,0,0]
[null,null,"CRA - CDI +","CDI + R$",6.9999999999999993E-3,"n/a of DI",492.44809373000004,2027,3.8160399600000687,-2.8870358400000002,491.51908960999998,0,0,0]
[null,null,"CDCA","CDI",1.0900000000000001,"n/a of DI",205.28965857,"2026 to 2027",5.2896585700000003,100,100,0,0,0]
[null,null,"Debentures - IPCA (no swap)","IPCA",6.2796853999999902E-2,"n/a of DI",83.30893691,"2032 to 2034",1.2895267399999994,-0.15157736999999999,-0.15157736999999999,-0.15157736999999999,-0.15157736999999999,82.625719650000008]
[null,null,"FINEP","TJLP",0.01,"n/a of DI",0.52621152000000004,2026,0.52621152000000004,0,0,0,0,0]
[null,null,"Constitucional Fund","IPCA",2.9337999999999999E-2,"69,5%  of DI",191.29960674999964,"2028 to 2041",2.1676938699999937,-0.10843187,-0.10843187,0.52012768137252285,7.6028047421944933,181.22584419643263]
[]
[null,"Sub Total local currency",null,null,null,null,{"$f":"SUM(G18:G28)","v":7165.9409446927993},null,{"$f":"SUM(I18:I28)","v":879.71609747279967},943.75397663000001,2587.2741290700001,1131.9782601513723,248.9549542321945,1374.2635271364327]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,null,419.39087009999969,null,63.038950589999729,0,40.891315650000003,0,309.55580934999995,5.9047945099999994]
[]
[null,"Total",null,null,null,null,{"$f":"SUM(G32, G30,G14)","v":13555.926972564701},null,{"$f":"SUM(I32, I30,I14)","v":2582.4886135547013},3419.7464591087987,2626.6361579153036,1130.448973346676,2416.4368278127886,1380.1683216464328]
[]
[null,null,"¹ Considers a protection instrument for the principal of 52.5% of the DI and for interest DI minus 1.4% for a notional amount of US$ 300 million. Does not include the positive result of the natural hedge strategy through financial investments in US$."]

{"sheet":"2Q25","index":54,"n_rows":44,"n_cols":14,"rows_kept":44,"cut":false,"hidden":false,"merged":[[41,2,42,13],[3,0,4,2],[3,3,4,3],[3,4,4,4],[3,5,4,5],[3,7,4,7],[3,8,3,13]]}
[]
[]
[]
["Debt profile (In millions of reais, except where indicated)",null,null,"Index/ Currency ","Average weighted interest rate ","Average weighted interest rate (swap)","Balance","Maturity","Amortization Profile (months)"]
[null,null,null,null,null,null,"2025-06-01",null,"up to 12","from 12 to 24","from 24 to 36","from 36 to 49","from 49 to 60","> 60"]
[]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$",5.2499999999999998E-2,"142,5% of DI ¹",4152.5272725100003,"2026 to 2029",34.315035440000429,2355.8547506563414,-2.0225535581706926,-2.0225535581706926,1766.4025935300006,0]
[null,null,"Notes (Hidrovias)","US$",4.9500000000000002E-2,"DI + 1,635% ²",1052.6711720760388,2031,17.069088312100121,-3.1445120103571433,-3.4303767385714292,-3.4303767385714292,-3.4303767385714292,1049.0377259900101]
[null,null,"Foreign loan","SOFR",9.1000000000000004E-3,"102,9% of DI",547.55575270161353,2026,547.55575270161353,0,0,0,0,0]
[null,null,"Foreign loan","US$",4.5578919268323685E-2,"106,2% of DI",1027.2960075549154,"2025 to 2026",1027.2960075549154,0,0,0,0,0]
[null,null,"Foreign exchange debentures","US$",5.3199999999999997E-2,"101,7% of DI",329.68830954999999,2026,329.68830954999999,0,0,0,0,0]
[null,null,"Foreign exchange debentures","EU$",3.0300000000000001E-2,"104,0% of DI",502.63036830000004,2027,2.1535105400000703,500.47685775999997,0,0,0,0]
[null,null,"BNDES","US$",2.5000000000000001E-2,"n/a of DI",429.35588851874519,"2025 to 2031",63.902725438745222,52.132382458752964,56.871689955003241,56.871689955003241,56.871689955003241,142.70571075623724]
[null,"Sub Total foreing currency",null,null,null,null,{"$f":"SUM(G9:G15)","v":8041.7247712113121},null,{"$f":"SUM(I9:I15)","v":2021.9804295373747},2905.319478864737,51.418759658261116,51.418759658261116,1819.8439067464324,1191.7434367462474]
[]
[null,"Local Currency"]
[]
[]
[null,null,"Debentures - CRA","IPCA",5.2990718388697802E-2,"103,1% of DI",2603,"2025 to 2032",352,-8,-8,1154,-3,1116]
[null,null,"CCB","CDI",1.0346604899446155,"n/a of DI",774,2027,414,360,0,0,0,0]
[null,null,"Debentures - CRA","CDI + R$",7.3749999999999996E-3,"n/a of DI",2500,"2026 to 2031",77,195,616,434,278,901]
[null,null,"Debentures","IPCA",4.9517309204470498E-2,"102,8% of DI",1033,"2028 to 2031",89,-3,568,279,33,66]
[null,null,"Debentures - CRA","R$",0.11169999999999999,"104,3% of DI",504,2027,2,310,192,0,0,0]
[null,null,"CDCA","CDI + R$",9.1999999999999998E-3,"n/a of DI",507,2027,7,500,0,0,0,0]
[null,null,"Debentures - CRA","CDI + R$",7.0000000000000001E-3,"n/a of DI",493,2027,4,289,200,0,0,0]
[null,null,"CDCA","CDI",1.0900000000000001,"n/a of DI",206,"2026 to 2027",106,100,0,0,0,0]
[null,null,"Debentures","IPCA",6.2796853999999902E-2,"n/a of DI",83,"2032 to 2034",0,0,0,0,0,83]
[null,null,"FINEP","TJLP",0.01,"n/a of DI",34,"2025 to 2032",1,5,6,6,6,11]
[null,null,"Constitutional Fund (FNE)","IPCA",2.9337999999999999E-2,"69,5%  of DI",195,"2028 to 2041",2,0,0,-2,0,195]
[null,null,"Constitutional Fund (FNO)","IPCA",3.1460000000000002E-2,"n/a of DI",105,"2028 to 2037",0,0,0,0,0,106]
[null,null,"BNDES","R$",9.4000000000000014E-2,"n/a of DI",23,"2025 to 2040",1,0,0,0,0,22]
[null,null,"Loan 4131","R$",0.14580000000000001,"106,6% of DI",516,2027,16,0,500,0,0,0]
[]
[null,"Sub Total local currency",null,null,null,null,{"$f":"SUM(G20:G34)","v":9576},null,{"$f":"SUM(I20:I34)","v":1071},1748,2074,1871,314,2500]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,null,420,null,157.44757567508464,20.164366280000031,10.717370609999984,242.40878443,0,21.260012939999999]
[]
[null,"Total",null,null,null,null,{"$f":"SUM(G38, G36,G16)","v":18037.724771211313},null,{"$f":"SUM(I38, I36,I16)","v":3250.4280052124595},4673.4838451447367,2136.1361302682608,2164.8275440882612,2133.8439067464324,3713.0034496862472]
[]
[null,null,"¹ Considers a protection instrument for the principal of 52.5% of the DI and for interest DI minus 1.4% for a notional amount of US$ 300 million. Does not include the positive result of the natural hedge strategy through financial investments in US$."]
[]
[null,null,"² Considers a protection instrument for principal and interest at DI + 1.6% for a notional amount of US$ 50 million."]

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[]
[]
[]
["Debt profile (In millions of reais, except where indicated)",null,null,"Index/ Currency ","Average weighted interest rate ","Average weighted interest rate (swap)","Balance","Maturity","Amortization Profile (months)"]
[null,null,null,null,null,null,"sep/25",null,"up to 12","from 12 to 24","from 24 to 36","from 36 to 49","from 49 to 60","> 60"]
[]
[null,"Foreing Currency"]
[]
[null,null,"Notes","US$",5.2499999999999998E-2,"52,5%  of DI",4074.1379808515494,"2026 to 2029",89.544711631549035,2294.9492456086241,-1.4496864943118288,1691.0937101056882,0,0]
[null,null,"Notes (Hidrovias)","US$",4.9500000000000002E-2,"DI + 1,635%",1013.830515243238,2031,3.6608111546580631,-3.3398737157932077,-3.3398737157932077,-3.3398737157932077,-3.3398737157932077,1023.5291989517527]
[null,null,"Foreign loan","SOFR",9.1000000000000004E-3,"102,9% of DI",537.37067605020241,2026,537.37067605020241,0,0,0,0,0]
[null,null,"Foreign loan","US$",4.5551957251020729E-2,"103,4% of DI",749.59271823000006,"2025 to 6464",500.32305307000007,249.26966515999999,0,0,0,0]
[null,null,"Debêntures Cambiais","US$",5.3199999999999997E-2,"101,7% of DI",328.49031614,2026,328.49031614,0,0,0,0,0]
[null,null,"Debêntures Cambiais","EU$",3.0300000000000001E-2,"104,4% of DI",488.11680300999996,2027,3.9180454999998915,484.19875751000006,0,0,0,0]
[null,null,"BNDES","US$",2.5000000000000005E-2,"n/a of DI",403.00385874999984,"2025 to 2031",63.043729509999935,55.128669606486469,55.128669606486469,55.128669606486469,55.128669606486469,119.44545081405401]
[null,"Sub Total foreing currency",null,null,null,null,{"$f":"SUM(G9:G15)","v":7594.5428682749898},null,{"$f":"SUM(I9:I15)","v":1526.3513430564094},3080.2064641693173,50.339109396381431,1742.8825059963815,51.788795890693258,1142.9746497658068]
[]
[null,"Local Currency"]
[]
[]
[null,null,"Bank Credit Certificate","IPCA",5.3046210704327315E-2,"103,1% of DI",2637.7286867299999,"2025 to 2032",368.72881165000035,-7.7692455499999999,1164.0947607000001,-3.4071988799999997,376.54454906333325,739.53700974666651]
[null,null,"CCB","CDI",1.0346617497987529,"n/a of DI",803.69422075000011,2027,443.69422075000011,360,0,0,0,0]
[null,null,"Debêntures - CDI+","CDI",1.0099699547649528E-2,"n/a of DI",2514.3770076701235,"2026 to 2031",90.658726874891727,730.57205074748413,433.41099008027197,278.98811645667524,-0.71592942239985335,981.46305293320006]
[null,null,"Debêntures - IPCA","IPCA",5.0746520440111513E-2,"102,5% of DI",1129.1668051221855,"2028 to 2031",95.333349225436677,-3.2355615773403459,573.77621953829805,279.45001886433545,32.889304452576667,150.95347461887891]
[null,null,"CRA - Fixed Rate","R$",0.11169999999999999,"104,3% of DI",508.47169601999997,2027,2.8728733699999225,505.59882265000005,0,0,0,0]
[null,null,"CDCA - CDI +","CDI + R$",9.1999999999999998E-3,"n/a of DI",527.37203838000005,2027,27.372038380000049,500,0,0,0,0]
[null,null,"CRA - CDI +","CDI + R$",7.000000000000001E-3,"n/a of DI",495.24539611999995,2027,5.1680116699999417,490.07738445000001,0,0,0,0]
[null,null,"CDCA","CDI",1.0900000000000001,"n/a of DI",206.59445647000001,"2026 to 2027",106.59445647000001,100,0,0,0,0]
[null,null,"FINEP","TJLP",0.01,"n/a of DI",28.297277140838656,"2025 to 2032",0.25316335999999851,5.0989297783343011,5.0989297783343011,5.0989297783343011,5.0989297783343011,7.648394667501452]
[null,null,"Fundo Constitucional - FNE","IPCA",2.9337999999999999E-2,"0.6953 of DI",189.73906219999998,"2028 to 2041",2.4567026882692744,-0.1084318679638009,-0.1084318679638009,13.128259872985485,14.331595485799053,160.03936788887376]
[null,null,"Fundo Constitucional - FNO","IPCA",3.1460000000000002E-2,"0.708 of DI",83.625101999999998,"2028 to 2037",0.24556037000003528,-0.13057000771564231,6.0885625486146324,9.1981288267797687,9.1981288267797687,59.025291435541448]
[null,null,"Fundo Clima","R$",9.3999999999999986E-2,"n/a of DI",23.446176099999995,"2025 to 2040",1.9490200199999954,1.5923819318518517,1.5923819318518517,1.5923819318518517,1.5923819318518517,15.127628352592593]
[null,null,"Foreign loan","R$",0.14580000000000001,"106,6% of DI",533.40186271000005,"2027 to 2027",33.401862710000046,0,500,0,0,0]
[null,null,null,0]
[]
[null,"Sub Total local currency",null,null,null,null,{"$f":"SUM(G20:G34)","v":9681.1597874131476},null,{"$f":"SUM(I20:I34)","v":1178.7287975385984},2681.6957605546509,2683.9534127094075,584.04863685096211,438.93896011627498,2113.7942196432546]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,null,581.98905373000014,null,205.53888330000007,63.774901450000058,0,274.33310238000001,0,38.342166599999999]
[]
[null,"Total",null,null,null,null,{"$f":"SUM(G38, G36,G16)","v":17857.691709418137},null,{"$f":"SUM(I38, I36,I16)","v":2910.619023895008},5825.6771261739686,2734.292522105789,2601.2642452273435,490.72775600696826,3295.1110360090615]
[]
[null,null,"¹ Considers a protection instrument for the principal of 52.5% of the DI and for interest DI minus 1.4% for a notional amount of US$ 300 million. Does not include the positive result of the natural hedge strategy through financial investments in US$."]
[]
[null,null,"² Considers a protection instrument for principal and interest at DI + 1.6% for a notional amount of US$ 50 million."]

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[]
[]
["Debt profile (In millions of reais, except where indicated)",null,null,"Index/ Currency ¹","Average weighted interest rate ¹","Average weighted interest rate (swap)","Balance","Maturity","Amortization Profile (months)"]
[null,null,null,null,null,null,"Dec/25",null,"up to 12","from 12 to 24","from 24 to 36","from 36 to 49","from 49 to 60","> 60"]
[]
[null,"Foreing Currency"]
[]
[null,null,"Notes",{"$f":"'[1]4T25'!D9","v":"US$"},{"$f":"'[1]4T25'!E9","v":5.2499999999999998E-2},{"$f":"IF('[1]4T25'!F9=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F9, 6), \" of DI\"))","v":"142,61 of DI"},{"$f":"'[1]4T25'!G9","v":4158.022325159588},{"$f":"IF(LEN('[1]4T25'!H9)>4,CONCATENATE(LEFT('[1]4T25'!H9,4),\" to \",RIGHT('[1]4T25'!H9,4)), '[1]4T25'!H9)","v":"2026 to 2029"},{"$f":"'[1]4T25'!I9","v":2414.7058265350756},{"$f":"'[1]4T25'!J9","v":-3.2870255053128257},{"$f":"'[1]4T25'!K9","v":-3.2870255053128257},{"$f":"'[1]4T25'!L9","v":1749.8905496351374},{"$f":"'[1]4T25'!M9","v":0},{"$f":"'[1]4T25'!N9","v":0}]
[null,null,"Foreign loan",{"$f":"'[1]4T25'!D10","v":"US$"},{"$f":"'[1]4T25'!E10","v":4.1355938780961193E-2},{"$f":"IF('[1]4T25'!F10=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F10, 6), \" of DI\"))","v":"103,8  of DI"},{"$f":"'[1]4T25'!G10","v":2554.2169546277732},{"$f":"IF(LEN('[1]4T25'!H10)>4,CONCATENATE(LEFT('[1]4T25'!H10,4),\" to \",RIGHT('[1]4T25'!H10,4)), '[1]4T25'!H10)","v":"2026 to 2029"},{"$f":"'[1]4T25'!I10","v":513.73715550606403},{"$f":"'[1]4T25'!J10","v":254.32987161999998},{"$f":"'[1]4T25'!K10","v":1284.2111914697089},{"$f":"'[1]4T25'!L10","v":501.93873603200001},{"$f":"'[1]4T25'!M10","v":0},{"$f":"'[1]4T25'!N10","v":0}]
[null,null,"Foreign loan",{"$f":"'[1]4T25'!D11","v":"SOFR"},{"$f":"'[1]4T25'!E11","v":8.1216452714394372E-3},{"$f":"IF('[1]4T25'!F11=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F11, 6), \" of DI\"))","v":"103,4  of DI"},{"$f":"'[1]4T25'!G11","v":1295.4807986621793},{"$f":"IF(LEN('[1]4T25'!H11)>4,CONCATENATE(LEFT('[1]4T25'!H11,4),\" to \",RIGHT('[1]4T25'!H11,4)), '[1]4T25'!H11)","v":"2026 to 2029"},{"$f":"'[1]4T25'!I11","v":570.09545320217921},{"$f":"'[1]4T25'!J11","v":0},{"$f":"'[1]4T25'!K11","v":519.09433961000002},{"$f":"'[1]4T25'!L11","v":206.29100585},{"$f":"'[1]4T25'!M11","v":0},{"$f":"'[1]4T25'!N11","v":0}]
[null,null,"Notes (Hidrovias)",{"$f":"'[1]4T25'!D12","v":"US$"},{"$f":"'[1]4T25'!E12","v":4.9500000000000002E-2},"DI + 1,635%",{"$f":"'[1]4T25'!G12","v":984.40042713556784},{"$f":"IF(LEN('[1]4T25'!H12)>4,CONCATENATE(LEFT('[1]4T25'!H12,4),\" to \",RIGHT('[1]4T25'!H12,4)), '[1]4T25'!H12)","v":2031},{"$f":"'[1]4T25'!I12","v":15.710556740912001},{"$f":"'[1]4T25'!J12","v":-3.2752036771276787},{"$f":"'[1]4T25'!K12","v":-3.2752036771276787},{"$f":"'[1]4T25'!L12","v":-3.2752036771276787},{"$f":"'[1]4T25'!M12","v":-3.2752036771276787},{"$f":"'[1]4T25'!N12","v":981.79068510316654}]
[null,null,"Foreign exchange debentures",{"$f":"'[1]4T25'!D13","v":"EU$"},{"$f":"'[1]4T25'!E13","v":3.0300000000000001E-2},{"$f":"IF('[1]4T25'!F13=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F13, 6), \" of DI\"))","v":"104,4  of DI"},{"$f":"'[1]4T25'!G13","v":515.65405489999989},{"$f":"IF(LEN('[1]4T25'!H13)>4,CONCATENATE(LEFT('[1]4T25'!H13,4),\" to \",RIGHT('[1]4T25'!H13,4)), '[1]4T25'!H13)","v":2027},{"$f":"'[1]4T25'!I13","v":7.1750744600000012},{"$f":"'[1]4T25'!J13","v":508.47898046},{"$f":"'[1]4T25'!K13","v":0},{"$f":"'[1]4T25'!L13","v":0},{"$f":"'[1]4T25'!M13","v":0},{"$f":"'[1]4T25'!N13","v":0}]
[null,null,"Foreign exchange debentures",{"$f":"'[1]4T25'!D14","v":"US$"},{"$f":"'[1]4T25'!E14","v":5.3199999999999997E-2},{"$f":"IF('[1]4T25'!F14=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F14, 6), \" of DI\"))","v":"101,7  of DI"},{"$f":"'[1]4T25'!G14","v":339.8361791045001},{"$f":"IF(LEN('[1]4T25'!H14)>4,CONCATENATE(LEFT('[1]4T25'!H14,4),\" to \",RIGHT('[1]4T25'!H14,4)), '[1]4T25'!H14)","v":2026},{"$f":"'[1]4T25'!I14","v":339.83617905200003},{"$f":"'[1]4T25'!J14","v":0},{"$f":"'[1]4T25'!K14","v":0},{"$f":"'[1]4T25'!L14","v":0},{"$f":"'[1]4T25'!M14","v":0},{"$f":"'[1]4T25'!N14","v":0}]
[]
[null,"Sub Total foreing currency",null,null,null,null,{"$f":"SUM(G9:G15)","v":9847.6107395896088},null,{"$f":"SUM(I9:I15)","v":3861.2602454962307},756.24662289755952,1796.7433018972683,2454.8450878400099,-3.2752036771276787,981.79068510316654]
[]
[null,"Local Currency"]
[]
[null,null,"Debentures - CDI +",{"$f":"'[1]4T25'!D22","v":"CDI +"},{"$f":"'[1]4T25'!E22","v":8.9109518565326507E-3},{"$f":"IF('[1]4T25'!F22=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F22, 6), \" of DI\"))","v":"n/a of DI"},{"$f":"'[1]4T25'!G22","v":3455.0585075741519},{"$f":"IF(LEN('[1]4T25'!H22)>4,CONCATENATE(LEFT('[1]4T25'!H22,4),\" to \",RIGHT('[1]4T25'!H22,4)), '[1]4T25'!H22)","v":"2027 to 2031"},{"$f":"'[1]4T25'!I22","v":94.738541359064655},{"$f":"'[1]4T25'!J22","v":618.83392737410099},{"$f":"'[1]4T25'!K22","v":564.77493901568243},{"$f":"'[1]4T25'!L22","v":910.24845152432681},{"$f":"'[1]4T25'!M22","v":498.85683248641658},{"$f":"'[1]4T25'!N22","v":767.60581581456063}]
[null,null,"CRA - IPCA",{"$f":"'[1]4T25'!D23","v":"IPCA"},{"$f":"'[1]4T25'!E23","v":5.4023737319878688E-2},{"$f":"IF('[1]4T25'!F23=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F23, 6), \" of DI\"))","v":"103,3  of DI"},{"$f":"'[1]4T25'!G23","v":2339.5257506084004},{"$f":"IF(LEN('[1]4T25'!H23)>4,CONCATENATE(LEFT('[1]4T25'!H23,4),\" to \",RIGHT('[1]4T25'!H23,4)), '[1]4T25'!H23)","v":"2028 to 2032"},{"$f":"'[1]4T25'!I23","v":11.303723129999998},{"$f":"'[1]4T25'!J23","v":-7.4683556380023468},{"$f":"'[1]4T25'!K23","v":1196.1129783915599},{"$f":"'[1]4T25'!L23","v":-2.8411605432212026},{"$f":"'[1]4T25'!M23","v":380.21460429011216},{"$f":"'[1]4T25'!N23","v":762.20396091955149}]
[null,null,"Debentures - IPCA",{"$f":"'[1]4T25'!D24","v":"IPCA"},{"$f":"'[1]4T25'!E24","v":4.8415901160982933E-2},{"$f":"IF('[1]4T25'!F24=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F24, 6), \" of DI\"))","v":"105,36 of DI"},{"$f":"'[1]4T25'!G24","v":837.0006854505998},{"$f":"IF(LEN('[1]4T25'!H24)>4,CONCATENATE(LEFT('[1]4T25'!H24,4),\" to \",RIGHT('[1]4T25'!H24,4)), '[1]4T25'!H24)","v":"2028 to 2035"},{"$f":"'[1]4T25'!I24","v":7.749275806},{"$f":"'[1]4T25'!J24","v":-2.2353157192219033},{"$f":"'[1]4T25'!K24","v":589.58977534278711},{"$f":"'[1]4T25'!L24","v":-0.59931168401407919},{"$f":"'[1]4T25'!M24","v":-0.59931168401407919},{"$f":"'[1]4T25'!N24","v":243.09557170105637}]
[null,null,"Financing",{"$f":"'[1]4T25'!D25","v":"PRE"},{"$f":"'[1]4T25'!E25","v":0.14580000000000001},{"$f":"IF('[1]4T25'!F25=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F25, 6), \" of DI\"))","v":"106,6  of DI"},{"$f":"'[1]4T25'!G25","v":552.66557841000008},{"$f":"IF(LEN('[1]4T25'!H25)>4,CONCATENATE(LEFT('[1]4T25'!H25,4),\" to \",RIGHT('[1]4T25'!H25,4)), '[1]4T25'!H25)","v":2027},{"$f":"'[1]4T25'!I25","v":52.665578400000001},{"$f":"'[1]4T25'!J25","v":500},{"$f":"'[1]4T25'!K25","v":0},{"$f":"'[1]4T25'!L25","v":0},{"$f":"'[1]4T25'!M25","v":0},{"$f":"'[1]4T25'!N25","v":0}]
[null,null,{"$f":"'[1]4T25'!C26","v":"CDCA - CDI +"},{"$f":"'[1]4T25'!D26","v":"CDI +"},{"$f":"'[1]4T25'!E26","v":9.1999999999999998E-3},{"$f":"IF('[1]4T25'!F26=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F26, 6), \" of DI\"))","v":"n/a of DI"},{"$f":"'[1]4T25'!G26","v":547.5866584900001},{"$f":"IF(LEN('[1]4T25'!H26)>4,CONCATENATE(LEFT('[1]4T25'!H26,4),\" to \",RIGHT('[1]4T25'!H26,4)), '[1]4T25'!H26)","v":2027},{"$f":"'[1]4T25'!I26","v":47.586658010000001},{"$f":"'[1]4T25'!J26","v":500},{"$f":"'[1]4T25'!K26","v":0},{"$f":"'[1]4T25'!L26","v":0},{"$f":"'[1]4T25'!M26","v":0},{"$f":"'[1]4T25'!N26","v":0}]
[null,null,"CRA - Fixed Rate",{"$f":"'[1]4T25'!D27","v":"PRE"},{"$f":"'[1]4T25'!E27","v":0.11169999999999998},{"$f":"IF('[1]4T25'!F27=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F27, 6), \" of DI\"))","v":"104,4  of DI"},{"$f":"'[1]4T25'!G27","v":513.10276066999722},{"$f":"IF(LEN('[1]4T25'!H27)>4,CONCATENATE(LEFT('[1]4T25'!H27,4),\" to \",RIGHT('[1]4T25'!H27,4)), '[1]4T25'!H27)","v":2027},{"$f":"'[1]4T25'!I27","v":2.6963829899999996},{"$f":"'[1]4T25'!J27","v":510.40637753000004},{"$f":"'[1]4T25'!K27","v":0},{"$f":"'[1]4T25'!L27","v":0},{"$f":"'[1]4T25'!M27","v":0},{"$f":"'[1]4T25'!N27","v":0}]
[null,null,{"$f":"'[1]4T25'!C28","v":"CRA - CDI +"},{"$f":"'[1]4T25'!D28","v":"CDI +"},{"$f":"'[1]4T25'!E28","v":7.000000000000001E-3},{"$f":"IF('[1]4T25'!F28=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F28, 6), \" of DI\"))","v":"n/a of DI"},{"$f":"'[1]4T25'!G28","v":495.73057688999364},{"$f":"IF(LEN('[1]4T25'!H28)>4,CONCATENATE(LEFT('[1]4T25'!H28,4),\" to \",RIGHT('[1]4T25'!H28,4)), '[1]4T25'!H28)","v":2027},{"$f":"'[1]4T25'!I28","v":4.9249515399999986},{"$f":"'[1]4T25'!J28","v":490.80562515999998},{"$f":"'[1]4T25'!K28","v":0},{"$f":"'[1]4T25'!L28","v":0},{"$f":"'[1]4T25'!M28","v":0},{"$f":"'[1]4T25'!N28","v":0}]
[null,null,"Debentures - IPCA (no swap)",{"$f":"'[1]4T25'!D29","v":"IPCA"},{"$f":"'[1]4T25'!E29","v":6.0137961360287526E-2},{"$f":"IF('[1]4T25'!F29=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F29, 6), \" of DI\"))","v":"n/a of DI"},{"$f":"'[1]4T25'!G29","v":466.76225775527593},{"$f":"IF(LEN('[1]4T25'!H29)>4,CONCATENATE(LEFT('[1]4T25'!H29,4),\" to \",RIGHT('[1]4T25'!H29,4)), '[1]4T25'!H29)","v":"2028 to 2031"},{"$f":"'[1]4T25'!I29","v":4.2029022637606488},{"$f":"'[1]4T25'!J29","v":-0.79578594039402017},{"$f":"'[1]4T25'!K29","v":62.797214059605984},{"$f":"'[1]4T25'!L29","v":133.4415473929393},{"$f":"'[1]4T25'!M29","v":133.4415473929393},{"$f":"'[1]4T25'!N29","v":133.67483258642469}]
[null,null,{"$f":"'[1]4T25'!C30","v":"CCB"},{"$f":"'[1]4T25'!D30","v":"%CDI"},{"$f":"'[1]4T25'!E30","v":1.0430999999999999},{"$f":"IF('[1]4T25'!F30=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F30, 6), \" of DI\"))","v":"n/a of DI"},{"$f":"'[1]4T25'!G30","v":416.32116847999987},{"$f":"IF(LEN('[1]4T25'!H30)>4,CONCATENATE(LEFT('[1]4T25'!H30,4),\" to \",RIGHT('[1]4T25'!H30,4)), '[1]4T25'!H30)","v":2027},{"$f":"'[1]4T25'!I30","v":51.627608649999907},{"$f":"'[1]4T25'!J30","v":364.69355982999997},{"$f":"'[1]4T25'!K30","v":0},{"$f":"'[1]4T25'!L30","v":0},{"$f":"'[1]4T25'!M30","v":0},{"$f":"'[1]4T25'!N30","v":0}]
[null,null,{"$f":"'[1]4T25'!C31","v":"CDCA"},{"$f":"'[1]4T25'!D31","v":"%CDI"},{"$f":"'[1]4T25'!E31","v":1.0900000000000001},{"$f":"IF('[1]4T25'!F31=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F31, 6), \" of DI\"))","v":"n/a of DI"},{"$f":"'[1]4T25'!G31","v":206.5944589599988},{"$f":"IF(LEN('[1]4T25'!H31)>4,CONCATENATE(LEFT('[1]4T25'!H31,4),\" to \",RIGHT('[1]4T25'!H31,4)), '[1]4T25'!H31)","v":"2026 to 2027"},{"$f":"'[1]4T25'!I31","v":106.59445943999999},{"$f":"'[1]4T25'!J31","v":100},{"$f":"'[1]4T25'!K31","v":0},{"$f":"'[1]4T25'!L31","v":0},{"$f":"'[1]4T25'!M31","v":0},{"$f":"'[1]4T25'!N31","v":0}]
[null,null,"Constitutional Fund (FNE)",{"$f":"'[1]4T25'!D32","v":"IPCA"},{"$f":"'[1]4T25'!E32","v":2.93E-2},{"$f":"IF('[1]4T25'!F32=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F32, 6), \" of DI\"))","v":"69,5 % of DI"},{"$f":"'[1]4T25'!G32","v":192.05405112800011},{"$f":"IF(LEN('[1]4T25'!H32)>4,CONCATENATE(LEFT('[1]4T25'!H32,4),\" to \",RIGHT('[1]4T25'!H32,4)), '[1]4T25'!H32)","v":"2028 to 2041"},{"$f":"'[1]4T25'!I32","v":2.2527860560000001},{"$f":"'[1]4T25'!J32","v":-0.10905411689189187},{"$f":"'[1]4T25'!K32","v":2.329356914955242},{"$f":"'[1]4T25'!L32","v":14.521412074190909},{"$f":"'[1]4T25'!M32","v":14.521412074190909},{"$f":"'[1]4T25'!N32","v":158.5381381235548}]
[null,null,"Commercial Paper",{"$f":"'[1]4T25'!D33","v":"CDI +"},{"$f":"'[1]4T25'!E33","v":2E-3},{"$f":"IF('[1]4T25'!F33=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F33, 6), \" of DI\"))","v":"n/a of DI"},{"$f":"'[1]4T25'!G33","v":89.083110200000007},{"$f":"IF(LEN('[1]4T25'!H33)>4,CONCATENATE(LEFT('[1]4T25'!H33,4),\" to \",RIGHT('[1]4T25'!H33,4)), '[1]4T25'!H33)","v":2027},{"$f":"'[1]4T25'!I33","v":3.0831102000000001},{"$f":"'[1]4T25'!J33","v":86},{"$f":"'[1]4T25'!K33","v":0},{"$f":"'[1]4T25'!L33","v":0},{"$f":"'[1]4T25'!M33","v":0},{"$f":"'[1]4T25'!N33","v":0}]
[null,null,"Constitutional Fund (FNO)",{"$f":"'[1]4T25'!D34","v":"IPCA"},{"$f":"'[1]4T25'!E34","v":3.1460000000000002E-2},{"$f":"IF('[1]4T25'!F34=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F34, 6), \" of DI\"))","v":"70,8 % of DI"},{"$f":"'[1]4T25'!G34","v":84.462407855000023},{"$f":"IF(LEN('[1]4T25'!H34)>4,CONCATENATE(LEFT('[1]4T25'!H34,4),\" to \",RIGHT('[1]4T25'!H34,4)), '[1]4T25'!H34)","v":"2028 to 2037"},{"$f":"'[1]4T25'!I34","v":0.21464223900000018},{"$f":"'[1]4T25'!J34","v":-0.13169366976553978},{"$f":"'[1]4T25'!K34","v":8.5039316953720778},{"$f":"'[1]4T25'!L34","v":9.2889885467482216},{"$f":"'[1]4T25'!M34","v":9.2889885467482216},{"$f":"'[1]4T25'!N34","v":57.297550500897025}]
[null,null,"FINEP",{"$f":"'[1]4T25'!D35","v":"TJLP"},{"$f":"'[1]4T25'!E35","v":9.9999999999999985E-3},{"$f":"IF('[1]4T25'!F35=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F35, 6), \" of DI\"))","v":"n/a of DI"},{"$f":"'[1]4T25'!G35","v":27.248931144563205},{"$f":"IF(LEN('[1]4T25'!H35)>4,CONCATENATE(LEFT('[1]4T25'!H35,4),\" to \",RIGHT('[1]4T25'!H35,4)), '[1]4T25'!H35)","v":"2026 to 2032"},{"$f":"'[1]4T25'!I35","v":0.10788390971154431},{"$f":"'[1]4T25'!J35","v":4.8925034470726336},{"$f":"'[1]4T25'!K35","v":4.8925034470726336},{"$f":"'[1]4T25'!L35","v":4.8925034470726336},{"$f":"'[1]4T25'!M35","v":4.8925034470726336},{"$f":"'[1]4T25'!N35","v":7.5711010017094678}]
[null,null,"Climate Fund",{"$f":"'[1]4T25'!D36","v":"PRE"},{"$f":"'[1]4T25'!E36","v":9.4E-2},{"$f":"IF('[1]4T25'!F36=\"Não Possui Swap\", \"No swap\", CONCATENATE(LEFT('[1]4T25'!F36, 6), \" of DI\"))","v":"0,7 %  of DI"},{"$f":"'[1]4T25'!G36","v":22.451260834420701},{"$f":"IF(LEN('[1]4T25'!H36)>4,CONCATENATE(LEFT('[1]4T25'!H36,4),\" to \",RIGHT('[1]4T25'!H36,4)), '[1]4T25'!H36)","v":"2026 to 2040"},{"$f":"'[1]4T25'!I36","v":0.11978000442051617},{"$f":"'[1]4T25'!J36","v":1.9208467121793111},{"$f":"'[1]4T25'!K36","v":1.531153218845978},{"$f":"'[1]4T25'!L36","v":1.531153218845978},{"$f":"'[1]4T25'!M36","v":1.531153218845978},{"$f":"'[1]4T25'!N36","v":15.817174461282935}]
[null,null,null,{"$f":"'[1]4T25'!D37","v":0}]
[]
[null,"Sub Total local currency",null,null,null,null,{"$f":"SUM(G20:G35)","v":10245.6481644504},null,{"$f":"SUM(I20:I35)","v":389.86828399795723},3166.8126349690774,2430.5318520858814,1070.4835839768884,1042.1477297723118,2145.8041451090371]
[]
[null,null,"Unrealized losses on swaps transactions",null,null,null,{"$f":"'[1]4T25'!G41","v":580.9158493099186},null,{"$f":"'[1]4T25'!I41","v":246.06402555000003},{"$f":"'[1]4T25'!J41","v":50.515208649999977},{"$f":"'[1]4T25'!K41","v":19.686121534918726},{"$f":"'[1]4T25'!L41","v":236.97427720700006},{"$f":"'[1]4T25'!M41","v":0},{"$f":"'[1]4T25'!N41","v":27.676216367999924}]
[]
[null,"Total",null,null,null,null,{"$f":"SUM(G39, G37,G16)","v":20674.174753349929},null,{"$f":"SUM(I39, I37,I16)","v":4497.1925550441883},3973.5744665166371,4246.9612755180679,3762.3029490238987,1038.8725260951842,3155.2710465802038]
[]
[null,null,"¹ Considers a protection instrument for the principal of 52.5% of the DI and for interest DI minus 1.4% for a notional amount of US$ 300 million. Does not include the positive result of the natural hedge strategy through financial investments in US$."]