Strong Balance Sheet to Support Growth slide image

Strong Balance Sheet to Support Growth

Cemig GT - debt profile R$ million Maturities timetable - Average tenor: 1.6 years Total net debt: R$8.2 billion Main indexors 1% 3.233 2.698 1.724 Roll over of R$ 716 million in Oct/16 329 314 324 161 28 T 2016 2017 2018 2019 2020 2021 2022 2023 em diante Cost of debt - % 15% CEMIG CDI IPCA 84% OUTROS Leverage - % 13,42 13,63 14,41 14,77 15,15 15,41 2,97 3,26 3,13 1,36 1,15 1,30 12,11 11,14 10,76 Net debt Ebitda 5,09 5,37 4,66 5,05 5,22 5,40 63,8 4,19 4,35 60,8 3,66 58,6 60,2 54,1 48,3 2012 2013 2014 jun/15 set/15 2015 mar/16 jun/16 set/16 Real - Nominal 2014 set/15 2015 mar/16 jun/16 set/16 Net debt Stockholders' equity + Net debt 17
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