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  • Indebtedness

    GROSS DEBT (FINANCIAL DEBT) – (in R$ thousand)
    DEBT INDEX MATURITY 1Q19 4Q18 Δ
    Triunfo (holding) FINEP 8% p.a. Jul-2025 546 535 1.9%
    FINEP CDI + 2.0% p.a. Jul-2025 690 676 2.0%
    Performance of Bank issued Guarantees – China Construction Bank CDI + 8.0% p.a. Jul-2025 2,831 2,777 1.9%
    Performance of Bank issued Guarantees – Santander CDI + 1.0% p.a. Jul-2025 8,593 8,444 1.8%
    CCB Maestra – Banco ABC CDI + 5.8% p.a. Jul-2025 10,429 10,127 3.0%
    CCB – Trophy FIP Multiestratégia 140% CDI Jul-2025 25,434 24,896 2.2%
    CCB – China Construction Bank (BIC Banco) CDI + 7.4% p.a. Jul-2025 36,604 35,417 3.4%
    Debentures – Vessel Log IPCA + 7.6 p.a. Jul-2025 25,058 24,546 2.1%
    CCB – Banco BTG Pactual CDI + 3.0% p.a. Jul-2019 35,447 47,017 -24.6%
    Concer FINEP TJLP + 0.5% p.a. Feb-2021 858 822 4.3%
    Other Debt – Working Capital Several Several 44 429 -89.8%
    CCB – Banco PAN CDI + 0.5% p.a. Feb-2021 6,338 6,081 4.2%
    Banco Fibra CDI + 0.5% p.a. Feb-2021 4,913 4,577 7.3%
    Banco BCV (BMG) CDI + 0.5% p.a. Feb-2021 4,001 3,729 7.3%
    CCB – Banco ABC do Brasil CDI + 0.5% p.a. Feb-2021 30,844 29,589 4.2%
    CCB – Guarantor CDI + 0.5% p.a. Feb-2021 5,253 4,895 7.3%
    CCB – Banco Pine CDI + 0.5% p.a. Feb-2021 22,780 21,226 7.3%
    Debentures (1st Issue) CDI + 3.9% p.a. Feb-2021 64,142 68,671 -6.6%
    Promissory Notes CDI + 2.0% p.a. Feb-2021 82,159 87,961 -6.6%
    BNDES – Bridge Loan TJLP + 0.5% p.a. Feb-2021 160,135 153,320 4.4%
    Triunfo Econorte Guaranteed Note – Santander 132.5% do CDI Jul-2019 8,171 9,404 -13.1%
    Debentures (3rd Issue) CDI + 3.2% p.a. Apr-2020 93,772 118,282 -20.7%
    Triunfo Concebra CCB – BNDES – Vessel-log 7.5% p.a. Dec-2019 155 655 -76.3%
    CCB – BDMG CDI + 2.5% p.a. Dec-2019 9,171 13,338 -31.2%
    Performance of Bank issued Guarantees – BDMG CDI + 2.5% p.a. Dec-2019 8,310 17,211 -51.7%
    Performance of Bank issued Guarantees – Banco do Brasil CDI + 2.5% p.a. Dec-2019 13,875 28,732 -51.7%
    BNDES – Bridge Loan TJLP + 2% p.a. Dec-2018 996,260 952,059 4.6%
    Triunfo Transbrasiliana Debenturse – BRVias Holding IGPM + 12.0% p.a. Dec-2021 100,574 97,285 3.4%
    BNDES – Finem TJLP + 2.9% p.a. Jan-2028 147,554 152,425 -3.2%
    CCB – Banco ABC CDI + 3% p.a. Apr-2022 12,800 13,600 -5.9%
    CCB – BTG Pactual CDI + 3% p.a. Dec-2021 13,541 14,595 -7.2%
    Leasing – HP Financial 20.67% Feb-2029 51 -100.0%
    Other Financing Contracts and loans Several Several 263 238 10.5%
    Other Vênus (1st Issue) FX + 13.5% to 15.5% Jan-2021 2,618 2,613 0.2%
    Gross Debt 1,934,160 1,956,223 -1.1%
    Reverse Auction 101,207 97,546 3.8%
    Pro Forma Gross Debt 1,832,953 1,858,678 -1.4%