|
|
|
Trade accounts receivable |
|
Non-current assets |
|
Trade payables |
|
Dividends payable |
|
Current and non-current |
|
||||||||||
|
|
|
2017 |
|
2016 |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
|
|
Parent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Votorantim S.A. (i) |
|
8 |
|
75 |
|
3 |
|
3 |
|
336 |
|
257 |
|
— |
|
— |
|
87,686 |
|
52,873 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Companhia Brasileira de Alumínio (ii) |
|
1,843 |
|
3,847 |
|
— |
|
399,725 |
|
5,246 |
|
9,064 |
|
— |
|
2,423 |
|
13 |
|
5,614 |
|
|
Votorantim Cimentos S.A. |
|
1,696 |
|
1,891 |
|
735 |
|
750 |
|
47 |
|
24 |
|
— |
|
— |
|
— |
|
— |
|
|
Other |
|
228 |
|
576 |
|
— |
|
320 |
|
1,414 |
|
680 |
|
655 |
|
— |
|
2,225 |
|
1,956 |
|
|
Non-controlling interests (iii) |
|
— |
|
— |
|
— |
|
— |
|
|
|
— |
|
3,483 |
|
4,762 |
|
— |
|
170,070 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,775 |
|
6,389 |
|
738 |
|
400,798 |
|
7,043 |
|
10,025 |
|
4,138 |
|
7,185 |
|
89,924 |
|
230,513 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current |
|
3,775 |
|
6,389 |
|
|
|
— |
|
7,043 |
|
10,025 |
|
4,138 |
|
7,185 |
|
87,686 |
|
222,917 |
|
|
Non-current |
|
|
|
— |
|
738 |
|
400,798 |
|
|
|
— |
|
— |
|
— |
|
2,238 |
|
7,596 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,775 |
|
6,389 |
|
738 |
|
400,798 |
|
7,043 |
|
10,025 |
|
4,138 |
|
7,185 |
|
89,924 |
|
230,513 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(i) |
The compensation to VSA of an amount equivalent to the economic benefits derived from the Energy Assets was calculated based on the difference between a predetermined comparable market rate and the cost of producing the energy consumed by the Brazilian subsidiaries, resulting in an additional liability of US$24,928 for the period January to June 2017 (and US$ 52,873 in 2016). In addition, an accrual of US$ 62,733 was recorded, due to the right to retain the Energy Assets, as described in note 1 (vii), and the Energy Assets compensation related to December 2016 was paid, as described in note 1 (iii); |
|
(ii) |
CBA liquidated the amount related to the transaction mentioned in note 1 (i); |
|
(iii) |
The responsibility of the put option that had been granted by the Company to the minority shareholders amounting US$ 170,070 was transferred to VSA, as per note 1 (vi). After the IPO, the obligation expired as part of the termination of the shareholders’ agreement. |