The following are the remaining contractual maturities of financial liabilities as of December 31, 2017. The amounts are gross and undiscounted and include contractual interest payments. Estimated interest payments were calculated based on the interest rate indexes of the Company’s floating interest rate indebtedness, in effect as of December 31, 2017.
| As at December 31, 2017 | ||||||||||||||||||||||||
| Carrying amount |
Carrying amount |
Contractuall cash flows | ||||||||||||||||||||||
| Within 1 year | 1 - 3 years |
3 - 5 years |
More than 5 years |
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| BRL | USD | BRL | BRL | BRL | BRL | |||||||||||||||||||
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Financial liabilities: |
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Long-term debt |
R$ | 285,971 | US$ | 86,448 | R$ | 114,356 | R$ | 175,141 | R$ | 9,634 | R$ | 10,558 | ||||||||||||
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Trade accounts payable |
365,835 | 110,591 | 369,493 | — | — | — | ||||||||||||||||||
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Reverse factoring |
148,928 | 45,021 | 150,625 | — | — | — | ||||||||||||||||||
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Taxes and contributions payable |
19,875 | 6,008 | 19,875 | — | — | — | ||||||||||||||||||
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Accrued expenses |
120,366 | 36,386 | 120,366 | — | — | — | ||||||||||||||||||
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Other current liabilities |
31,017 | 9,376 | 31,017 | — | — | — | ||||||||||||||||||
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Provision for labor, civil and tax risks |
12,523 | 3,786 | — | — | — | 12,523 | ||||||||||||||||||
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Other non-current liabilities |
27 | 8 | — | — | — | 27 | ||||||||||||||||||
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| R$ | 984,542 | US$ | 297,624 | R$ | 805,732 | R$ | 175,141 | R$ | 9,634 | R$ | 23,108 | |||||||||||||
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