Investor Presentaiton
The main amortizations made during the year were as follows:
Date
Company
Type
Currency
Principal
Principal BRL
Maturity
Observation
Jan-21
Nexa Recursos Minerais S.A.
Export Credit Note
BRL
(250)
(250)
2022
Pre payment
Mar-21
Votorantim Cimentos N/NE S.A.
Debentures
BRL
(450)
(450)
2023
Pre payment
Mar-21
Votorantim Cimentos S.A.
Debentures
BRL
(120)
(120)
2025
Pre payment
Mar-21
Votorantim Cimentos S.A.
Debentures
BRL
(280)
(280)
2023
Pre payment
Apr-21
Acerías Paz Del Río, S.A.
Working capital
COP
(86,000)
(129)
2022
Pre payment
Apr-21
McInnis Cement Inc
Syndicated loan/bilateral agreements
CAD
(37)
(162)
2022
Pre payment
Apr-21
McInnis Cement Inc
Syndicated loan/bilateral agreements
USD
(106)
(570)
2022
Pre payment
May-21
Nexa Resources
Pre payment export
USD
(20)
(106)
2023
May-21
Jun-21
Jun-21
Jun-21
St Marys Cement Inc.
Nexa Recursos Minerais S.A.
Votorantim Cimentos EAA Inversiones S.L.
Votorantim Cimentos S.A.
Syndicated loan/bilateral agreements
CAD
(25)
(109)
2024
Pre payment
Export Credit Note
BRL
(245)
(245)
2022
Pre payment
Syndicated loan/bilateral agreements
EUR
(45)
(264)
2025
Pre payment
Debentures
BRL
(267)
(267)
2023
Pre payment
Jun-21
Nexa Resources
Development promotion agency
USD
(43)
(212)
2026
Pre payment
Jul-21
Nexa Resources
Pre payment export
USD
(80)
(412)
2023
Pre payment
Jul-21
Nexa Resources Perú S.A.A.
Syndicated loan/bilateral agreements
BRL
(477)
(477)
2025
Pre payment
Jul-21
Votorantim Cimentos S.A.
Debentures
BRL
(253)
(253)
2023
Pre payment
Sep-21
St Marys Cement Inc.
Syndicated loan/bilateral agreements
CAD
(25)
(105)
2024
Pre payment
Oct-21
St Marys Cement Inc.
Syndicated loan/bilateral agreements
CAD
(25)
(114)
2024
Pre payment
Oct-21
St Marys Cement Inc.
Syndicated loan/bilateral agreements
USD
(35)
(198)
2024
Pre payment
Oct-21
Votorantim Cimentos N/NE S.A.
USD
(75)
(409)
2024
Pre payment
Oct-21
Votorantim Cimentos S.A.
Debentures
BRL
(113)
(113)
2025
Pre payment
44501
44501
Votorantim Cimentos EAA Inversiones S.L.
Votorantim Cimentos Internacional
Syndicated loan/bilateral agreements
EUR
(25)
(154)
2027
Pre payment
Eurobonds
USD
(29)
(165)
2041
Pre payment
Dec-21
Companhia Brasileira de Aluminio
Eurobonds
USD
(50)
(285)
2024
Pre payment
Dec-21
Votorantim Cimentos EAA Inversiones S.L.
Syndicated loan/bilateral agreements
EUR
(20)
(128)
2026
Pre payment
(d) Maturity
(e) Breakdown by currency
Current
Non-current
Total
7,886
7,585
2021 2020
USD
248
Real
258
Local currency
4,690
Euro
(2)
2021 2020
2021 2020
488 18,237 15,892 18,485 16,380.
453 4,219 5,987 4,477 6,440
3 1,147
954 1,145
957
3,949
Foreign currency
3,389
Boliviano
35
26
600
577
635
603
2,469 2,557
2,994
Colombian peso
364
19
383
1,852
Turkish lira
9
22
8
29
17
51
999
1,703
1,972
603
1,696
Other
55
51
190
200
245
251
1,301
345
843
955
766
585
301
603
1,407 24,401 23,658 25,004 25,065
2022
2023
2024
2025
2026
2027
2028
2029 +
163
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