List of Americanas creditors has almost 8,000 names and debt of R$ 41.2 billion

Americanas delivered this Wednesday (25) its list of creditors to the 4th Corporate Court of Rio de Janeiro. The document informs that the company has debts in the amount of BRL 41,235,799,286.6, owed to 7,967 creditors.

Of the total, R$64.8 million refer to the working class; BRL 41,056,749,122.82, to the unsecured class (unsecured credit); and R$ 109,484,866.54 to micro and small companies.

In the petition, Americanas also presented the nominal list of all its creditors.

The document lists the retailer’s debts with Bradesco in the amount of R$ 4.5 billion, with BTG (R$ 3.5 billion), Banco do Brasil (R$ 1.36 billion), Safra (R$ 2. 5 billion), Santander Brasil (R$3.6 billion), Votorantim (R$3.3 billion) and Itaú (R$2.7 billion), among others. Among the banks, the biggest is with the German Deutsche Bank, in the amount of US$ 1 billion (R$ 5.2 billion).

Americanas also owes BRL 1.2 billion to Samsung, BRL 160 million to Motorola, BRL 98 million to Apple and BRL 87 million to electronics retailer Allied.

In the document, the debt with the BV bank is R$ 13 thousand. However, in a note, the institution said that the information does not reflect its real exposure to Americanas.

“On January 11, the date of disclosure of the Material Fact in which Americanas recognized its accounting inconsistencies, Banco BV was the creditor of Bank Credit Notes owed by Americanas with a debt balance of approximately R$ 206 million (CCBs BV)”.

The bank said that it has already informed the values ​​of the credits it owns via extrajudicial notification and will reiterate the information, in the case file, requesting the immediate correction of the values.