26) FINANCIAL INCOME (EXPENSES)
|
|
|
2017 |
|
2016 |
|
2015 |
|
Financial Income |
|
|
|
|
|
|
|
Interest income |
|
655,474 |
|
719,399 |
|
832,872 |
|
Interest receivable (customers, taxes and other) |
|
124,391 |
|
104,837 |
|
87,023 |
|
Gain on derivative financial instruments |
|
373,971 |
|
994,801 |
|
2,910,914 |
|
Foreign exchange variations on loans and financing |
|
113,203 |
|
487,747 |
|
203,754 |
|
Other revenues from foreign exchange and monetary variation |
|
406,013 |
|
374,169 |
|
569,698 |
|
Other financial income |
|
82,906 |
|
100,406 |
|
124,404 |
|
Total |
|
1,755,958 |
|
2,781,359 |
|
4,728,665 |
|
|
|
|
|
|
|
|
|
Financial Expenses |
|
|
|
|
|
|
|
Loan, financing, debenture and finance lease charges |
|
(932,727) |
|
(1,061,098) |
|
(921,019) |
|
Foreign exchange variation on loans and financing |
|
(129,049) |
|
(214,952) |
|
(1,365,133) |
|
Loss on derivative financial instruments |
|
(415,956) |
|
(1,342,671) |
|
(2,011,855) |
|
Interest payable (financial institutions, provisions, trade accounts payable, taxes and other) |
|
(136,425) |
|
(278,175) |
|
(216,729) |
|
Other expenses with foreign exchange and monetary variation |
|
(876,948) |
|
(830,466) |
|
(704,438) |
|
IOF, Pis, Cofins and other financial expenses |
|
(167,897) |
|
(288,538) |
|
(357,669) |
|
Total |
|
(2,659,002) |
|
(4,015,900) |
|
(5,576,843) |
|
Financial Expenses, net |
|
(903,044) |
|
(1,234,541) |
|
(848,178) |