Financial assets and liabilities of the Company, measured at fair value on a recurring basis and subject to disclosure requirements of IFRS 7 as of December 31, 2017, are as follows:
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Fair Value Measurements at Reporting Date Using |
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Quoted Prices Active Markets for |
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Quoted Prices in Non-Active |
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2017 |
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2016 |
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2017 |
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2016 |
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2017 |
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2016 |
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Current assets |
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Cash and cash equivalents |
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2,555,338 |
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5,063,383 |
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— |
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— |
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2,555,338 |
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5,063,383 |
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Short-term investments - Held for Trading |
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821,518 |
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1,024,411 |
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238,008 |
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458,639 |
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583,510 |
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565,772 |
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Trade Accounts receivable |
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2,798,420 |
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3,576,699 |
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— |
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— |
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2,798,420 |
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3,576,699 |
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Unrealized gains on financial instruments |
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— |
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2,557 |
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— |
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— |
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— |
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2,557 |
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Other current assets |
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469,737 |
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668,895 |
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— |
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— |
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469,737 |
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668,895 |
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Non-current assets |
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Related parties |
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51,839 |
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57,541 |
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— |
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— |
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51,839 |
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57,541 |
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Unrealized gains on financial instruments |
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— |
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10,394 |
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— |
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— |
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— |
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10,394 |
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Judicial deposits |
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2,051,181 |
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1,861,784 |
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— |
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— |
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2,051,181 |
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1,861,784 |
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Other non-current assets |
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542,973 |
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447,260 |
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— |
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— |
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542,973 |
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447,260 |
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9,291,006 |
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12,712,924 |
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238,008 |
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458,639 |
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9,052,998 |
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12,254,285 |
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Current liabilities |
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Trade accounts payable |
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3,179,954 |
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2,743,818 |
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— |
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— |
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3,179,954 |
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2,743,818 |
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Short-term debt |
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2,004,341 |
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4,458,220 |
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— |
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— |
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2,004,341 |
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4,458,220 |
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Unrealized losses on financial instruments |
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— |
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6,584 |
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— |
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— |
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— |
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6,584 |
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Other current liabilities |
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625,410 |
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514,599 |
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— |
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— |
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625,410 |
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514,599 |
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Non-current liabilities |
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Long-term debt |
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14,457,315 |
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15,959,590 |
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— |
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— |
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14,457,315 |
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15,959,590 |
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Debentures |
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47,928 |
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165,423 |
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— |
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— |
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47,928 |
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165,423 |
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Unrealized losses on financial instruments |
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1,267 |
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— |
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— |
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— |
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1,267 |
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— |
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Obligations with FIDC |
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1,135,077 |
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1,007,259 |
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— |
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— |
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1,135,077 |
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1,007,259 |
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Other non-current liabilities |
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653,670 |
|
401,582 |
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— |
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— |
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653,670 |
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401,582 |
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22,104,962 |
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25,257,075 |
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— |
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— |
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22,104,962 |
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25,257,075 |
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