AMBEV S.A. | CIK:0001565025 | 3

  • Filed: 3/19/2018
  • Entity registrant name: AMBEV S.A. (CIK: 0001565025)
  • Generator: Thunderdome
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1565025/000129281418000752/0001292814-18-000752-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1565025/000129281418000752/abev-20171231.xml
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    • ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory

        2017  
        Pre - Hedge     Post - Hedge  
        Interest rate     Amount     Interest rate     Amount  
    Brazilian Real    
    9.2
    		 %    
    402.3
    		      
    7.6
    		 %    
    714.1
    		  
    American Dollar    
    2.7
    		 %    
    555.3
    		      
    2.7
    		 %    
    555.2
    		  
    Canadian Dollar    
    2.0
    		 %    
    685.9
    		      
    2.0
    		 %    
    685.9
    		  
    Barbadian Dollar    
    2.3
    		 %    
    5.0
    		      
    2.3
    		 %    
    5.0
    		  
    Interest rate postfixed    
     
    		      
    1,648.5
    		      
     
    		      
    1,960.2
    		  
                                     
    Brazilian Real    
    6.4
    		 %    
    682.5
    		      
    5.9
    		 %    
    370.8
    		  
    Working Capital in Argentinean Peso    
    31.0
    		 %    
    1.8
    		      
    31.0
    		 %    
    1.8
    		  
    Dominican Peso    
    9.3
    		 %    
    188.8
    		      
    9.3
    		 %    
    188.8
    		  
    American Dollar    
    3.8
    		 %    
    22.9
    		      
    3.8
    		 %    
    22.9
    		  
    Guatemala´s Quetzal    
    7.8
    		 %    
    10.3
    		      
    7.8
    		 %    
    10.3
    		  
    Interest rate pre-set    
     
    		      
    906.3
    		      
     
    		      
    594.6
    		  
        2016  
        Pre - Hedge     Post - Hedge  
        Interest rate     Amount     Interest rate     Amount  
    Brazilian Real    
    10.0
    		 %    
    667.7
    		      
    12.6
    		 %    
    2,375.6
    		  
    American Dollar    
    1.5
    		 %    
    1,882.3
    		      
    2.2
    		 %    
    565.7
    		  
    Canadian Dollar    
    1.6
    		 %    
    1,259.1
    		      
    1.6
    		 %    
    1,259.1
    		  
    Barbadian Dollar    
    2.7
    		 %    
    4.9
    		      
    2.7
    		 %    
    4.9
    		  
    Interest rate postfixed    
     
    		      
    3,814.0
    		      
     
    		      
    4,205.3
    		  
                                     
    Brazilian Real    
    6.8
    		 %    
    1,223.5
    		      
    6.2
    		 %    
    841.9
    		  
    Dominican Peso    
    9.7
    		 %    
    288.8
    		      
    9.7
    		 %    
    288.8
    		  
    American Dollar    
    6.0
    		 %    
    11.6
    		      
    6.0
    		 %    
    1.8
    		  
    Guatemala´s Quetzal    
    8.0
    		 %    
    9.9
    		      
    8.0
    		 %    
    10.0
    		  
    Barbadian Dollar    
    4.3
    		 %    
    48.5
    		      
    4.3
    		 %    
    48.5
    		  
    Interest rate pre-set    
     
    		      
    1,582.3
    		      
     
    		      
    1,191.0