In BRL Million
|Votorantim Cimentos SA – Indebtedness and Leverage||Mar/22|
|Total Gross Debt||11,070|
|Cash and Cash Equivalents||(2,724)|
|Derivative financial instruments||49|
(1) Does not include effect of IFRS 16.
(2) Includes subsequent events of 1Q22
(3) Global Revolving Credit Facility: USD 250 MM still available due in 2026. Additionally, the Committed Credit Facility from VCNA, of USD 290 MM
which is due in 2024, was not considered.