|
|
|
|
|
2017 |
|
||||
|
|
|
|
|
Fair value measured based on |
|
|
|
||
|
|
|
|
|
Price quoted in |
|
Valuation |
|
|
|
|
|
|
Note |
|
Level 1 |
|
Level 2 |
|
Total fair value |
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
8 |
|
1,019,037 |
|
— |
|
1,019,037 |
|
|
Financial investments |
|
9 |
|
134,168 |
|
72,379 |
|
206,547 |
|
|
Derivative financial instruments |
|
5.4 |
|
— |
|
11,777 |
|
11,777 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,153,205 |
|
84,156 |
|
1,237,361 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
Loans and financing |
|
16(a) |
|
1,120,901 |
|
414,231 |
|
1,535,132 |
|
|
Derivative financial instruments |
|
5.4 |
|
— |
|
15,037 |
|
15,037 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,120,901 |
|
429,268 |
|
1,550,169 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2016 |
|
||||
|
|
|
|
|
Fair value measured based on |
|
|
|
||
|
|
|
|
|
Price quoted in |
|
Valuation |
|
|
|
|
|
|
Note |
|
Level 1 |
|
Level 2 |
|
Total fair value |
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
8 |
|
915,576 |
|
— |
|
915,576 |
|
|
Financial investments |
|
9 |
|
65,964 |
|
53,534 |
|
119,498 |
|
|
Derivative financial instruments |
|
5.4 |
|
— |
|
20,740 |
|
20,740 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
981,540 |
|
74,274 |
|
1,055,814 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
Loans and financing |
|
16(a) |
|
342,156 |
|
808,729 |
|
1,150,885 |
|
|
Derivative financial instruments |
|
5.4 |
|
— |
|
37,458 |
|
37,458 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
342,156 |
|
846,187 |
|
1,188,343 |
|
|
|
|
|
|
|
|
|
|
|
|