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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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001565025
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    • ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory

              2017           2016  
    Debt instruments  
    Average rate %
    		    
    Current
    		    
    Non-current
    		    
    Average rate %
    		    
    Current
    		    
    Non-current
    		  
    Debt denominated in USD fixed rate    
    3.83
    		 %    
    6.4
    		      
    16.5
    		      
    6.00
    		 %    
    -
    		      
    11.5
    		  
    Debt denominated in US dollars floating rate    
    2.74
    		 %    
    78.3
    		      
    476.9
    		      
    1.55
    		 %    
    1,508.8
    		      
    351.1
    		  
    Debt denominated in CAD dollars floating rate    
    2.00
    		 %    
    685.9
    		      
    -
    		      
    1.62
    		 %    
    1,259.1
    		      
    -
    		  
    BNDES basket debt floating rate (UMBNDES)    
    -
    		      
    -
    		      
    -
    		      
    1.70
    		 %    
    22.7
    		      
    -
    		  
    Other latin american currency fixed rate    
    9.27
    		 %    
    199.1
    		      
    -
    		      
    8.86
    		 %    
    114.1
    		      
    233.0
    		  
    Other latin american currency floating rate    
    2.33
    		 %    
    -
    		      
    5.0
    		      
    2.66
    		 %    
    -
    		      
    4.9
    		  
    TJLP BNDES denominated floating rate (TJLP)    
    9.22
    		 %    
    165.3
    		      
    237.0
    		      
    9.66
    		 %    
    216.2
    		      
    398.6
    		  
    Reais debt - ICMS fixed rate    
    5.57
    		 %    
    38.4
    		      
    91.5
    		      
    4.13
    		 %    
    33.4
    		      
    344.7
    		  
    Reais debt - debentures floating rate % CDI    
    -
    		      
    -
    		      
    -
    		      
    13.63
    		 %    
    52.9
    		      
    -
    		  
    Reais debt - fixed rate    
    6.63
    		 %    
    147.7
    		      
    405.0
    		      
    7.64
    		 %    
    423.4
    		      
    421.9
    		  
    Total    
     
    		      
    1,321.1
    		      
    1,231.9
    		      
     
    		      
    3,630.6
    		      
    1,765.7