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Formulário de Referência - 2012 - CCR S.A. Versão : 9 3.8 - Obrigações de acordo com a natureza e prazo de vencimento Exercício social (31/12/2011) Tipo de dívida Inferior a um ano Um a três anos Três a cinco anos Superior a cinco anos Total Garantia Real 231.705.000,00 380.930.000,00 153.131.000,00 168.438.000,00 934.204.000,00 Garantia Flutuante 111.932.000,00 285.893.000,00 85.800.000,00 0,00 483.625.000,00 Quirografárias 1.545.834.000,00 2.368.708.000,00 1.651.119.000,00 18.270.000,00 5.583.931.000,00 Total 1.889.471.000,00 3.035.531.000,00 1.890.050.000,00 186.708.000,00 7.001.760.000,00 Observação PÁGINA: 14 de 497
Formulário de Referência - 2012 - CCR S.A. Versão : 9 3.9 - Outras informações relevantes As informações que a Companhia julga relevantes sobre este tópico foram apresentadas nos itens anteriores. PÁGINA: 15 de 497
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