|
|
|
Principal |
|
|
|
||||||
|
|
|
Bank loans |
|
Capital markets |
|
Development |
|
Total |
|
Estimated future |
|
|
2018 |
|
161 |
|
— |
|
1,020 |
|
1,181 |
|
1,245 |
|
|
2019 |
|
849 |
|
— |
|
901 |
|
1,750 |
|
1,149 |
|
|
2020 |
|
983 |
|
831 |
|
761 |
|
2,575 |
|
1,090 |
|
|
2021 |
|
574 |
|
1,353 |
|
696 |
|
2,623 |
|
945 |
|
|
Between 2022 and 2025 |
|
503 |
|
3,529 |
|
950 |
|
4,982 |
|
2,727 |
|
|
2026 onwards |
|
87 |
|
8,585 |
|
172 |
|
8,844 |
|
5,929 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,157 |
|
14,298 |
|
4,500 |
|
21,955 |
|
13,085 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(i) Estimated future payments of interest, calculated based on interest rate curves and foreign exchange rates applicable as at December 31, 2017 and considering that all amortization payments and payments at maturity on loans and borrowings will be made on their contracted payments dates. The amount includes the estimated values of future interest payments (not yet accrued), in addition to interest already recognized in the financial statements.