Nexa Resources S.A. | CIK:0001713930 | 3

  • Filed: 5/9/2018
  • Entity registrant name: Nexa Resources S.A. (CIK: 0001713930)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1713930/000110465918031781/0001104659-18-031781-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1713930/000110465918031781/nexa-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001713930
  • Open this page in separate window: Click
  • ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory

     

     

     

     

     

    2017

     

    Assets per balance sheet

     

    Note

     

    Loans and
    receivables

     

    Assets held for
    trading

     

    Held-to-
    maturity
    investments

     

    Derivatives
    used for hedging

     

    Total

     

    Cash and cash equivalents

     

    8

     

    1,019,037

     

     

     

     

    1,019,037

     

    Financial investments

     

    9

     

     

    206,547

     

     

     

    206,547

     

    Derivative financial instruments

     

    5.4

     

     

    8,811

     

     

    2,966

     

    11,777

     

    Trade accounts receivable

     

    10

     

    182,713

     

     

     

     

    182,713

     

    Related parties

     

    13

     

    738

     

     

     

     

    738

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    1,202,488

     

    215,358

     

     

    2,966

     

    1,420,812

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    2017

     

    Liabilities per balance sheet

     

    Note

     

    Liabilities at
    fair value
    through profit or
    loss

     

    Derivatives
    used for hedging

     

    Other financial
    liabilities

     

    Total

     

    Loans and financing

     

    16

     

     

     

    1,447,299

     

    1,447,299

     

    Derivative financial instruments

     

    5.4

     

    12,842

     

    2,195

     

     

    15,037

     

    Trade payables

     

     

     

     

     

    329,814

     

    329,814

     

    Confirming payable

     

    17

     

     

     

    111,024

     

    111,024

     

    Use of public assets

     

    22

     

     

     

    24,309

     

    24,309

     

    Related parties

     

    13

     

     

     

    89,924

     

    89,924

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    12,842

     

    2,195

     

    2,002,370

     

    2,017,407

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    2016

     

    Assets per balance sheet

     

    Note

     

    Loans and
    receivables

     

    Assets held for
    trading

     

    Held-to-
    maturity
    investments

     

    Derivatives
    used for hedging

     

    Total

     

    Cash and cash equivalents

     

    8

     

    915,576

     

     

     

     

    915,576

     

    Financial investments

     

    9

     

     

    119,498

     

     

     

    119,498

     

    Derivative financial instruments

     

    5.4

     

     

    6,649

     

     

    14,091

     

    20,740

     

    Trade accounts receivable

     

    10

     

    120,062

     

     

     

     

    120,062

     

    Related parties

     

    13

     

    400,798

     

     

     

     

    400,798

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    1,436,436

     

    126,147

     

     

    14,091

     

    1,576,674

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    2016

     

    Liabilities per balance sheet

     

    Note

     

    Liabilities at
    fair value
    through profit or
    loss

     

    Derivatives
    used for hedging

     

    Other financial
    liabilities

     

    Total

     

    Loans and financing

     

    16

     

     

     

    1,144,385

     

    1,144,385

     

    Derivative financial instruments

     

    5.4

     

    2,564

     

    34,894

     

     

    37,458

     

    Trade payables

     

     

     

     

     

    282,241

     

    282,241

     

    Confirming payable

     

    17

     

     

     

    102,287

     

    102,287

     

    Use of public assets

     

    22

     

     

     

    25,920

     

    25,920

     

    Related parties

     

    13

     

     

     

    230,513

     

    230,513

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    2,564

     

    34,894

     

    1,785,346

     

    1,822,804