Investor Presentaiton
(f) Breakdown by index
Current
Non-current
Total
2021
2020
2021
2020
2021
2020
Local currency
CDI
93
321
1,791 3,796
TJLP
28
19
98
99
1,884
126
4,117
118
TLP
68
48
1,100
795
1,168
843
Fixed rate
18
54
11
575
29
629
SELIC
37
11
129
148
166
159
IPCA
14
1,090
574 1,104
574
258
453
4,219 5,987 4,477 6,440
Foreign currency
Fixed rate
340
565
LIBOR
2
252
17,559 14,621 17,899 15,186
1,772 2,077 1,774 2,329
Euribor
3
3
Other
134
850
1
954
19
853
1
957
153
345
954 20,182 17,671 20,527 18,625
603
1,407 24,401 23,658 25,004 25,065
(g) Collateral
On December 31, 2021, the Company guaranteed or provided guarantees
for the following balance of loans and financing.
Company
Votorantim Cimentos International S.A.
Companhia Brasileira de AlumÃnio
Other
2021
2020
3,246
3,226
722
907
12
3,980
13
4,146
In addition to these guarantees, the Company provides a guarantee for the
R$ 1,293 debt balance of the joint venture VTRM (December 31, 2020, R$
1,344).
On December 31, 2021, the amount of R$ 1,111 was guaranteed by fixed
assets due to the chattel mortgage (December 31, 2020, R$ 879).
164
(h) Covenants/financial ratios
Certain borrowing items are subject to compliance with certain financial
ratios (covenants). Where applicable, such obligations are standardized for
all loan and financing agreements.
The Company and its subsidiaries complied with all of these covenants, as
applicable.
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