Strong Balance Sheet to Support Growth slide image

Strong Balance Sheet to Support Growth

Cemig D - debt profile R$ million Maturities timetable - Average tenor: 3.1 years Total net debt: R$5.4 bilhões 1.621 1.816 Payment of R $ 659 million in Oct/16 $ 176 of 2016, $ 328 of 2017 and $ 155 from 2018 Balance of 2016 will be fully paid 763 925 715 490 217 Main indexors 1% CEMIG CDI 40% 660 59% IPCA 2016 2017 2018 2019 2020 2021 2022 2023 em diante Cost of debt - % Leverage % RGR/Outros 15,68 16,45 16,46 6,10 14,24 14,31 5,58 6,17 6,59 3,90 4,51 11,47 9,56 9,98 Net debt Ebitda 6,04 69,4 69,4 70,4 5,19 4,40 4,79 4,68 5,55 4,85 66,5 4,01 65,4 65,6 2012 2013 2014 set/15 2015 mar/16 jun/16 set/16 2014 set/15 2015 mar/16 jun/16 set/16 Real - Nominal Net debt Stockholders' equity + Net debt 18
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