|
|
|
|
2017 |
|
||||||||
Assets per balance sheet |
|
Note |
|
Loans and |
|
Assets held for |
|
Held-to- |
|
Derivatives |
|
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 |
|
Derivatives |
|
Other financial |
|
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 |
|
Assets held for |
|
Held-to- |
|
Derivatives |
|
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 |
|
Derivatives |
|
Other financial |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|