|
|
|
Loans and |
|
|
|
|
|
Contingent |
|
|
|
Year |
|
financing |
|
Debentures |
|
Finance lease |
|
Consideration |
|
Total |
|
2019 |
|
737,548 |
|
64,098 |
|
43,810 |
|
— |
|
845,456 |
|
2020 |
|
353,587 |
|
1,024,088 |
|
37,140 |
|
— |
|
1,414,815 |
|
2021 |
|
226,244 |
|
1,024,088 |
|
32,705 |
|
— |
|
1,283,037 |
|
2022 |
|
204,427 |
|
995,979 |
|
31,308 |
|
— |
|
1,231,714 |
|
2023 onwards |
|
17,773 |
|
— |
|
189,461 |
|
446,144 |
|
653,378 |
|
Total |
|
1,539,579 |
|
3,108,253 |
|
334,424 |
|
446,144 |
|
5,428,400 |