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FINANCIAL INFORMATION > Indebteness
Indebteness
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Debt Securities Issued
| Security | Principal | Issue Date | Maturity | Coupon | Interest Payment |
| BRF - Brasil Foods SA | US$ 750 million | 5/31/2012 | 6/6/2022 | 5.875% a.a. | biannual |
| BFF INTERNATIONAL LTD | US$ 750 million | 1/21/2010 | 1/28/2020 | 7.25% a.a. | biannual |
| Sadia Overseas | US$ 250 million | 5/17/2007 | 5/24/2017 | 6.875% a.a. | biannual |
Debt Profile
| Debt R$ Million |
In 12/31/12 | In 12/31/11 | |||
| Current | Non Current | Total | Total | % Ch. | |
| Local Currency | (1.993) |
(2.210) |
(4.143) |
(3.600) |
15 |
| Foreign Currency | (761) | (4.867) |
(5.628) |
(4.724) |
19 |
| Gross Debt | (2.694) | (7.078) | (9.772) |
(8.324) |
17 |
| Cash Investments | |||||
| Local Currency | 1.106 |
61 | 1.242 |
1.227 |
1 |
| Foreign Currency | 1.480 |
107 |
1.512 |
1.690 |
(11) |
| Total Cash Investments | 2.586 |
167 |
2.753 |
2.916 |
(6) |
| net Accounting Debt | (108) |
(6.910) |
(7.018) |
(5.408) |
30 |
| Exchange Rate Exposure - US$ Million | (412) |
(471) |
(13) | ||