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Capitalization

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The table below shows Triunfo’s capitalization on June 30, 2015, according to the financial statements prepared in compliance with IFRS.
 

  As of June 30, 2015
R$ thousand
Total Capitalization (1) 5,876,426 100%
Total Debt (2) 4,574,880 78%
Current debt 992,167 17%
Long-term debt 3,862,736 66%
Total Shareholders’ Equity 1,301,546 22%

(1) Total capitalization corresponds to the sum of total loans and financing (current and long-term) and total shareholders’ equity.

(2) The indebtedness presented herein refers to the gross debt of the subsidiaries Rio Verde Energia and Rio Canoas Energia.

5 April 2013