December 31, 2017 | ||||||||||||
Cash and cash equivalents | Other financial assets | Receivables (1) (2) | ||||||||||
Without specified maturity | 1,993,355 | - | 464 | |||||||||
With specified maturity | ||||||||||||
Overdue | ||||||||||||
Until 12-31-2016 | - | - | 2,025 | |||||||||
From 01-01-17 to 03-31-17 | - | - | 137 | |||||||||
From 04-01-17 to 06-30-17 | - | - | 1,786 | |||||||||
From 07-01-17 to 09-30-17 | - | - | 12,690 | |||||||||
From 10-01-17 to 12-31-17 | - | - | 149,097 | |||||||||
Total overdue | - | - | 165,735 | |||||||||
Non-Due | ||||||||||||
From 01-01-18 to 03-31-18 | 659,448 | 400,639 | 2,043,919 | |||||||||
From 04-01-18 to 06-30-18 | - | 1,038,397 | 2,508 | |||||||||
From 07-01-18 to 09-30-18 | - | 225,020 | 2,159 | |||||||||
From 10-01-18 to 12-31-18 | - | 1,495 | 2,600 | |||||||||
During 2019 | - | 5,714 | 11,937 | |||||||||
During 2020 | - | 3,355 | - | |||||||||
During 2021 | - | 3,044 | - | |||||||||
During 2022 | - | 1,911 | - | |||||||||
From 2023 onwards | - | 555 | - | |||||||||
Total non-due | 659,448 | 1,680,130 | 2,063,123 | |||||||||
Total with specified maturity | 659,448 | 1,680,130 | 2,228,858 | |||||||||
Total | 2,652,803 | 1,680,130 | 2,229,322 | |||||||||
(1) | The total amount of the receivables without specified maturity is recorded in Non-current assets. |
(2) | Includes trade receivables and other receivables. |
December 31, 2016 | ||||||||||||
Cash and cash equivalents | Other financial assets | Receivables (1) (2) | ||||||||||
Without specified maturity | 724,725 | - | 461 | |||||||||
With specified maturity | ||||||||||||
Overdue | ||||||||||||
Until 12-31-2015 | - | - | 37,023 | |||||||||
From 01-01-16 to 03-31-16 | - | - | 2,274 | |||||||||
From 04-01-16 to 06-30-16 | - | - | 8,224 | |||||||||
From 07-01-16 to 09-30-16 | - | - | 21,209 | |||||||||
From 10-01-16 to 12-31-16 | - | - | 235,656 | |||||||||
Total overdue | - | - | 304,386 | |||||||||
Non-Due | ||||||||||||
From 01-01-17 to 03-31-17 | 830,364 | 13,877 | 1,102,024 | |||||||||
From 04-01-17 to 06-30-17 | - | 13,877 | 5,704 | |||||||||
From 07-01-17 to 09-30-17 | - | 13,877 | 1,546 | |||||||||
From 10-01-17 to 12-31-17 | - | 13,877 | 1,501 | |||||||||
During 2018 | - | 142,872 | 11,893 | |||||||||
During 2019 | - | - | 2,547 | |||||||||
During 2020 | - | - | - | |||||||||
During 2021 | - | - | - | |||||||||
From 2022 onwards | - | - | - | |||||||||
Total non-due | 830,364 | 198,380 | 1,125,215 | |||||||||
Total with specified maturity | 830,364 | 198,380 | 1,429,601 | |||||||||
Total | 1,555,089 | 198,380 | 1,430,062 | |||||||||
| (1) | The total amount of the receivables without specified maturity is recorded in Non-current assets. |
| (2) | Includes trade receivables and other receivables. |