December 31, 2017 | ||||||||||||
| Loans | Other financial liabilities | Financial Leases | ||||||||||
Without specified maturity | - | - | - | |||||||||
With specified maturity | ||||||||||||
Overdue | ||||||||||||
Until 12-31-2016 | - | 74,183 | - | |||||||||
From 01-01-17 to 03-31-17 | - | 311 | - | |||||||||
From 04-01-17 to 06-30-17 | - | 311 | - | |||||||||
From 07-01-17 to 09-30-17 | - | 311 | - | |||||||||
From 10-01-17 to 12-31-17 | - | 311 | 28,138 | |||||||||
Total overdue | - | 75,427 | 28,138 | |||||||||
Non-Due | ||||||||||||
From 01-01-18 to 03-31-18 | - | 1,558,120 | 34,874 | |||||||||
From 04-01-18 to 06-30-18 | 1,362,926 | 84,895 | 34,874 | |||||||||
From 07-01-18 to 09-30-18 | - | - | 34,874 | |||||||||
From 10-01-18 to 12-31-18 | 114,632 | - | 34,874 | |||||||||
During 2019 | 1,362,926 | - | 139,513 | |||||||||
During 2020 | 1,248,295 | - | 139,513 | |||||||||
During 2021 | - | - | 139,513 | |||||||||
During 2022 | - | - | 139,513 | |||||||||
From 2023 onwards | - | - | 501,901 | |||||||||
Total non-due | 4,088,779 | 1,643,015 | 1,199,449 | |||||||||
Total with specified maturity | 4,088,779 | 1,718,442 | 1,227,587 | |||||||||
Total | 4,088,779 | 1,718,442 | 1,227,587 | |||||||||
December 31, 2016 | ||||||||||||
| Loans | Other financial liabilities | Financial Leases | ||||||||||
Without specified maturity | - | - | - | |||||||||
With specified maturity | - | |||||||||||
Overdue | - | |||||||||||
Until 12-31-2015 | - | 56,664 | - | |||||||||
From 01-01-16 to 03-31-16 | - | 311 | - | |||||||||
From 04-01-16 to 06-30-16 | - | 311 | - | |||||||||
From 07-01-16 to 09-30-16 | - | 311 | - | |||||||||
From 10-01-16 to 12-31-16 | - | 311 | - | |||||||||
Total overdue | - | 57,908 | - | |||||||||
Non-Due | ||||||||||||
From 01-01-17 to 03-31-17 | 1,092 | 984,988 | 75,732 | |||||||||
From 04-01-17 to 06-30-17 | 146,873 | 50,447 | 29,714 | |||||||||
From 07-01-17 to 09-30-17 | - | - | 29,714 | |||||||||
From 10-01-17 to 12-31-17 | 146,509 | - | 29,714 | |||||||||
During 2018 | 965,945 | - | 118,873 | |||||||||
During 2019 | 1,161,290 | - | 118,873 | |||||||||
During 2020 | 1,063,617 | - | 118,873 | |||||||||
From 2021 onwards | - | - | 665,410 | |||||||||
Total non-due | 3,485,326 | 1,035,435 | 1,186,904 | |||||||||
Total with specified maturity | 3,485,326 | 1,093,343 | 1,186,904 | |||||||||
Total | 3,485,326 | 1,093,343 | 1,186,904 | |||||||||