At December 31, 2017, the Company had the following amounts of financial assets and liabilities denominated in several currencies, without the effect of derivative transactions:
| 12.31.2017 | 12.31.2016 | |||||||
|
Loans and financing |
||||||||
|
Brazilian reais |
629.1 | 832.9 | ||||||
|
U.S. dollars |
3,555.4 | 2,910.6 | ||||||
|
Euro |
14.0 | 16.4 | ||||||
|
|
|
|
|
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| 4,198.5 | 3,759.9 | |||||||
|
|
|
|
|
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|
Trade accounts payable |
||||||||
|
Brazilian reais |
87.7 | 91.9 | ||||||
|
U.S. dollars |
620.9 | 783.2 | ||||||
|
Euro |
115.0 | 75.3 | ||||||
|
Other currencies |
1.1 | 1.7 | ||||||
|
|
|
|
|
|||||
| 824.7 | 952.1 | |||||||
|
|
|
|
|
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|
Total (1) |
5,023.2 | 4,712.0 | ||||||
|
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|
Cash and cash equivalents and financial investments |
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|
Brazilian reais |
750.3 | 1,180.0 | ||||||
|
U.S. dollars |
2,978.7 | 1,833.4 | ||||||
|
Euro |
97.5 | 127.1 | ||||||
|
Other currencies |
61.2 | 44.7 | ||||||
|
|
|
|
|
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| 3,887.7 | 3,185.2 | |||||||
|
|
|
|
|
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|
Trade accounts receivable: |
||||||||
|
Brazilian reais |
138.2 | 69.6 | ||||||
|
U.S. dollars |
456.7 | 527.7 | ||||||
|
Euro |
116.2 | 68.0 | ||||||
|
Other currencies |
6.0 | 0.1 | ||||||
|
|
|
|
|
|||||
| 717.1 | 665.4 | |||||||
|
|
|
|
|
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|
Total (2) |
4,604.8 | 3,850.6 | ||||||
|
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|
|
|
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|
Net exposure (1 - 2): |
||||||||
|
Brazilian reais |
(171.7 | ) | (324.8 | ) | ||||
|
U.S. dollars |
740.9 | 1,332.7 | ||||||
|
Euro |
(84.7 | ) | (103.4 | ) | ||||
|
Other currencies |
(66.1 | ) | (43.1 | ) | ||||