|
|
|
Loans and |
|
Dividends / |
|
Debentures |
|
Other |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Variations in financing cash flows |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and financing |
|
3,120,690 |
|
— |
|
— |
|
— |
|
3,120,690 |
|
|
Payment of loans and financing - principal |
|
(5,646,953 |
) |
— |
|
— |
|
— |
|
(5,646,953 |
) |
|
Payment of compensation to shareholders |
|
— |
|
(381,436 |
) |
— |
|
|
|
(381,436 |
) |
|
RGR resources for onlending |
|
— |
|
— |
|
— |
|
800,654 |
|
800,654 |
|
|
Others |
|
— |
|
— |
|
154,025 |
|
11,639 |
|
165,664 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total changes in cash flows from financing activities |
|
(2,526,263 |
) |
(381,436 |
) |
154,025 |
|
812,293 |
|
(1,941,381 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Variations arising from the acquisition or loss of control of subsidiaries or other businesses |
|
— |
|
— |
|
— |
|
(50,307 |
) |
(50,307 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of December 31, 2017 |
|
(2,526,263 |
) |
(381,436 |
) |
154,025 |
|
761,986 |
|
(1,991,688 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|