Endeudamiento

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  • Endeudamiento

Posición de deuda consolidada a Diciembre de 2023.

Consolidated R$’000

2024

2025

2026

2027

2028

2029 onwards

Total

Currency

US dollar

1,856,920 

-

-

-

-

-

1,856,920 

Total, currency
denominated

 1,856,920 

-

-

-

-

-

1,856,920 

Index

IPCA (1)

469,842 

 1,396,707 

 1,098,772 

 132,420 

 403,140 

 1,020,936 

 4,521,817 

CDI (2)

 308,445 

 1,233,334 

 1,233,333 

 733,333 

-

-

3,508,445 

Total by index

 778,287 

 2,630,041 

 2,332,105 

 865,753 

 403,140 

 1,020,936 

 8,030,262 

(-) Transaction costs

(3,704)

(9,241)

(9,282)

(3,976)

(6,510)

(12,843)

(45,556)

(±) Interest paid in advance

(1,795)

-

-

-

-

-

(1,795)

(-) Discount

-

(4,199)

(4,199)

-

(147)

(147)

(8,692)

Overall Total

2,629,708

2,616,601

2,318,624

861,777

396,483

1,007,946

9,831,139

 (1) Extended National Consumer Price Index (IPCA);

(2) Interbank Certificate of Deposit (CDI);

Company

Financing source

Principal maturity

Annual financial cost %

Currency

Consolidated

12/31/2023

12/31/2022

Current

Non- current

Total

Total

FOREIGN CURRENCY

Cemig GT

Eurobonds

2024

9.25%

U$$

1,856,920 

-

1,856,920 

 3,974,971 

(-) Transaction costs

(1,032)

-

(1,032)

(5,743)

(±) Interest paid in advance (1)

(1,795)

-

(1,795)

(9,423)

Debt in foreign currency

1,854,093 

-

1,854,093 

 3,959,805 

BRAZILIAN CURRENCY

Cemig D

Eletrobrás

2023

UFIR + 6.00% a 8.00%

R$

-

-

-

2,380 

Debt in Brazilian Currency

-

-

-

2,380 

Total of Loans and Financings

1,854,093 

-

1,854,093 

 3,962,185 

Cemig D

DebEntures – 3rd Issue – 3rd Series

2025

IPCA + 5,10%

R$

330,746 

 304,242 

 634,988 

 911,878 

Cemig D

Debentures – 7th Issue – 1st Series

2024

CDI + 0,45%

R$

271,109 

-

271,109 

 814,697 

Cemig D

Debentures – 7th Issue – 2nd Series

2026

IPCA + 4,10%

R$

2,794 

 1,945,316 

 1,948,110 

 1,864,547 

Cemig D

Debentures – 8th Issue – 1st Series

2027

CDI + 1,35%

R$

2,212 

 500,000 

 502,212 

 503,095 

Cemig D

Debentures – 8th Issue – 2nd Series

2029

IPCA + 6,10%

R$

1,238 

 528,830 

 530,068 

 507,408 

Cemig D

Debentures – 9th Issue – Single series

2026

CDI + 2,05%

R$

32,032 

 2,000,000 

 2,032,032 

-

Gasmig

Debentures – 7th Issue – Single series

2023

CDI + 1,50%

R$

-

-

-

20,023 

Gasmig

Debentures – 8th Issue – Single series

2031

IPCA + 5,27%

R$

134,236 

 958,465 

 1,092,701 

 1,043,943 

Cemig GT

Debentures – 9th Issue – 1st Series

2027

CDI + 1,33%

R$

3,092 

 700,000 

 703,092 

 703,185 

Cemig GT

Debentures – 9th Issue – 2nd Series

2029

IPCA + 7,63%

R$

828 

 315,122 

 315,950 

 302,216 

(-) Discount on the issuance of debentures (2)

-

(8,692)

(8,692)

(12,048)

(-) Transaction costs

(2,672)

(41,852)

(44,524)

(41,631)

Total, debentures

775,615 

 7,201,431 

 7,977,046 

 6,617,313 

Total

 2,629,708 

 7,201,431 

 9,831,139 

 10,579,498 

(1) Advance of funds to achieve the yield to maturity agreed in the Eurobonds contract;

(2) Discount on the sale price of the 2nd series of the 7th issue of Cemig Distribuição.

Última actualización el 7 de junio de 2024
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