|
|
|
|
|
||||||||
|
|
|
12/31/2017 |
|
||||||||
|
|
|
Payment flow |
|
||||||||
|
|
|
Up to 1 Year |
|
From 1 to 2 Years |
|
From 2 to 5 Years |
|
More than 5 Years |
|
Total |
|
|
FINANCIAL LIABILITIES (Current / Non-Current) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Measured at Amortized Cost |
|
19,495,221 |
|
16,855,769 |
|
20,617,858 |
|
22,863,703 |
|
79,825,663 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Suppliers |
|
10,443,752 |
|
2,681,872 |
|
2,504,559 |
|
2,608,914 |
|
18,239,097 |
|
|
Loans and financing |
|
7,325,949 |
|
12,521,043 |
|
17,811,981 |
|
19,856,515 |
|
57,515,487 |
|
|
Debentures |
|
183,432 |
|
287,347 |
|
— |
|
— |
|
470.779 |
|
|
Reimbursement Obligations |
|
1,392,542 |
|
1,062,634 |
|
— |
|
— |
|
2,455,176 |
|
|
Commercial Leasing |
|
145,324 |
|
290,648 |
|
290,648 |
|
351,200 |
|
1,077,820 |
|
|
Concessions Payable - UBP |
|
4,222 |
|
5,338 |
|
10,670 |
|
47,074 |
|
67,304 |
|
|
Measured at Fair Value through profit or loss |
|
2,466 |
|
39,594 |
|
— |
|
— |
|
42,060 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative Financial Instruments |
|
2,466 |
|
39,594 |
|
— |
|
— |
|
42,060 |
|
|
|
|
|
|
||||||||
|
|
|
12/31/2016 |
|
||||||||
|
|
|
Payment flow |
|
||||||||
|
|
|
Up to 1 Year |
|
From 1 to 2 Years |
|
From 2 to 5 Years |
|
More than 5 Years |
|
Total |
|
|
FINANCIAL LIABILITIES (Current / Non-Current) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Measured at Amortized Cost |
|
20,420,991 |
|
19,541,472 |
|
25,956,948 |
|
13,625,853 |
|
79,545,263 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Suppliers |
|
9,659,301 |
|
3,518,140 |
|
3,487,328 |
|
2,777,352 |
|
19,442,121 |
|
|
Loans and financing |
|
9,440,941 |
|
15,718,925 |
|
21,822,739 |
|
8,297,782 |
|
55,280,386 |
|
|
Debentures |
|
12,442 |
|
10,300 |
|
41,200 |
|
137,433 |
|
201,375 |
|
|
Reimbursement Obligations |
|
1,167,503 |
|
152,339 |
|
146,051 |
|
1,918,505 |
|
3,384,398 |
|
|
Commercial Leasing |
|
136.662 |
|
139,524 |
|
418,571 |
|
474,748 |
|
1,169,504 |
|
|
Concessions Payable - UBP |
|
4,142 |
|
2,244 |
|
41,060 |
|
20,033 |
|
67,479 |
|
|
Measured at Fair Value through profit or loss |
|
6,946 |
|
43,685 |
|
— |
|
— |
|
50,631 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative Financial Instruments |
|
6,946 |
|
43,685 |
|
— |
|
— |
|
50,631 |
|