Consolidated accounting information, pursuant to IFRS 10 & 11.
| Indebtedness (R$ Million) | 2Q21 | 2Q20 | Var. |
|---|---|---|---|
| Gross Debt | (5,696.8) | (5,475.0) | 4.1% |
| Short Term | (2,554.3) | (2,413.0) | 5.8% |
| Borrowings | (308.6) | (188.6) | 63.8% |
| Debentures | (2,245.7) | (2,224.4) | 0.9% |
| Long Term | (3,142.6) | (3,062.0) | 2.6% |
| Borrowings | (2,203.7) | (2,453.0) | -10.2% |
| Debentures | (938.9) | (609.0) | 54.3% |
| Availability | 1,236.4 | 1,309.6 | -5.6% |
| Cash and Cash Equivalents | 334.0 | 385.4 | -13.2% |
| Financial Investments | 902.4 | 924.3 | -2.4% |
| Net Debt | (4,460.4) | (4,165.4) | 7.1% |