AMBEV S.A. | CIK:0001565025 | 3

  • Filed: 3/19/2018
  • Entity registrant name: AMBEV S.A. (CIK: 0001565025)
  • Generator: Thunderdome
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    • ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk

    Transaction
     
    Risk
     
    Fair value
     
     
    Probable scenario
     
     
    Adverse scenario
     
     
    Remote
    scenario
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Commodities hedge
     
    Decrease on commodities price
     
     
    95.8
     
     
     
    (70.6
    )
     
     
    (392.9
    )
     
     
    (881.7
    )
    Input purchase
     
     
     
    (95.8
    )
     
     
    108.7
     
     
     
    498.8
     
     
     
    1,093.5
     
    Foreign exchange hedge
     
    Foreign currency decrease
     
     
    (2.2
    )
     
     
    (105.0
    )
     
     
    (1,843.1
    )
     
     
    (3,684.0
    )
    Input purchase
     
     
     
    2.2
     
     
     
    105.0
     
     
     
    1,843.1
     
     
     
    3,684.0
     
    Costs effects
     
     
     
     
    -
     
     
     
    38.1
     
     
     
    105.9
     
     
     
    211.8
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Foreign exchange hedge
     
    Foreign currency decrease
     
     
    (8.9
    )
     
     
    (16.8
    )
     
     
    (153.8
    )
     
     
    (298.6
    )
    Capex Purchase
     
     
     
    8.9
     
     
     
    16.8
     
     
     
    153.8
     
     
     
    298.6
     
    Fixed assets effects
     
     
     
     
    -
     
     
     
    -
     
     
     
    -
     
     
     
    -
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Foreign exchange hedge
     
    Foreign currency decrease
     
     
    (1.3
    )
     
     
    (3.4
    )
     
     
    (45.7
    )
     
     
    (90.2
    )
    Expenses
     
     
     
    1.3
     
     
     
    3.4
     
     
     
    45.7
     
     
     
    90.2
     
    Expenses effects
     
     
     
     
    -
     
     
     
    -
     
     
     
    -
     
     
     
    -
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Hedge cambial
     
    Foreign currency increase
     
     
    (13.1
    )
     
     
    (37.5
    )
     
     
    (341.4
    )
     
     
    (669.8
    )
    Cash
     
     
     
    13.1
     
     
     
    37.5
     
     
     
    341.4
     
     
     
    669.8
     
    Interest Hedge
     
    Decrease in interest rate
     
     
    -
     
     
     
    (0.4
    )
     
     
    (2.9
    )
     
     
    (3.4
    )
    Interest revenue
     
    -
     
     
     
     
     
     
    0.4
     
     
     
    2.9
     
     
     
    3.4
     
    Cash effects
     
     
     
     
    -
     
     
     
    -
     
     
     
    -
     
     
     
    -
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Hedge cambial
     
    Foreign currency decrease
     
     
    -
     
     
     
    -
     
     
     
    -
     
     
     
    -
     
    Cash
     
    -
     
     
     
     
     
     
    9.7
     
     
     
    140.6
     
     
     
    281.3
     
    Interest Hedge
     
    Increase in interest rate
     
     
    28.2
     
     
     
    18.4
     
     
     
    (131.5
    )
     
     
    (162.7
    )
    Interest expenses
     
     
     
    (28.2
    )
     
     
    (18.4
    )
     
     
    131.5
     
     
     
    162.7
     
    Debt effects
     
     
     
     
    -
     
     
     
    9.7
     
     
     
    140.6
     
     
     
    281.3
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Equity Instrument Hedge
     
    Stock Exchange Price Decrease
     
     
    69.2
     
     
     
    54.3
     
     
     
    (100.1
    )
     
     
    (269.3
    )
    Expenses
     
     
     
    (69.2
    )
     
     
    (19.4
    )
     
     
    517.8
     
     
     
    1,104.8
     
    Equity effects
     
     
     
     
    -
     
     
     
    34.9
     
     
     
    417.7
     
     
     
    835.5
     
     
     
     
     
     
    -
     
     
     
    82.7
     
     
     
    664.2
     
     
     
    1,328.6