|
|
|
12/31/2017 |
|
||||||
|
|
|
DEBT CHARGES |
|
PRINCIPAL |
|
||||
|
|
|
CURRENT |
|
|
|
NON |
|
||
|
|
|
Average Rate |
|
Value |
|
CURRENT |
|
CURRENT |
|
|
Financial institutions |
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inter-American Development Bank - IADB |
|
4.98 |
% |
686 |
|
55,746 |
|
324,638 |
|
|
Corporación Andino de Fomento - CAF |
|
3.61 |
% |
3,216 |
|
121,992 |
|
243,984 |
|
|
Kreditanstalt fur Wiederaufbau - KFW |
|
2.47 |
% |
17 |
|
11,329 |
|
218,798 |
|
|
Eximbank |
|
2.00 |
% |
152 |
|
32,256 |
|
— |
|
|
BNP Paribas |
|
2.18 |
% |
310 |
|
116,194 |
|
348,580 |
|
|
BIRD 7884 |
|
2.35 |
% |
4,543 |
|
130,219 |
|
521,219 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,925 |
|
467,736 |
|
1,657,219 |
|
|
Bonus |
|
|
|
|
|
|
|
|
|
|
Due 07/30/2019 |
|
6.88 |
% |
111,190 |
|
— |
|
3,308,000 |
|
|
Due 10/27/2021 |
|
5.75 |
% |
68,687 |
|
— |
|
5,789,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
179,877 |
|
— |
|
9,097,000 |
|
|
Other |
|
|
|
|
|
|
|
|
|
|
MORGAN |
|
|
|
— |
|
— |
|
— |
|
|
LLOYDS |
|
|
|
— |
|
— |
|
1,573 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— |
|
— |
|
1,573 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
188,801 |
|
467,736 |
|
10,755,792 |
|
|
|
|
|
|
|
|
|
|
|
|
|
National Currency |
|
|
|
|
|
|
|
|
|
|
Global Reversal Reserve |
|
9.40 |
% |
— |
|
— |
|
7,420,021 |
|
|
FIDC |
|
CDI + 2 |
% |
1,421 |
|
— |
|
664,980 |
|
|
Banco do Brasil |
|
8.82 |
% |
25,560 |
|
1,644,455 |
|
3,514,081 |
|
|
Caixa Econômica Federal |
|
8.82 |
% |
116,653 |
|
1,693,531 |
|
7,510,100 |
|
|
BNDES |
|
9.5 |
% |
301,461 |
|
932,038 |
|
7,504,657 |
|
|
Banco da Amazônia |
|
125% of CDI |
|
11,124 |
|
127,271 |
|
427,643 |
|
|
Santander |
|
CDI + 2.5 |
% |
109 |
|
25,590 |
|
124,410 |
|
|
State Grid |
|
IPCA |
|
14,203 |
|
— |
|
687,857 |
|
|
Other Financial Institutions |
|
|
|
12,084 |
|
324,104 |
|
626,109 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
482,615 |
|
4,746,989 |
|
28,479,858 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
671,416 |
|
5,214,725 |
|
39,235,650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2016 |
|
||||||
|
|
|
DEBT CHARGES |
|
PRINCIPAL |
|
||||
|
|
|
CURRENT |
|
|
|
NON |
|
||
|
|
|
Average Rate |
|
Value |
|
CURRENT |
|
CURRENT |
|
|
Financial institutions |
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inter-American Development Bank - IADB |
|
4.40 |
% |
1,382 |
|
85,242 |
|
374,763 |
|
|
Corporación Andino de Fomento - CAF |
|
2.31 |
% |
4,607 |
|
469,378 |
|
360,566 |
|
|
Kreditanstalt fur Wiederaufbau - KFW |
|
2.73 |
% |
15 |
|
4,349 |
|
199,347 |
|
|
Eximbank |
|
2.00 |
% |
433 |
|
61,287 |
|
30,633 |
|
|
BNP Paribas |
|
1.17 |
% |
362 |
|
114,476 |
|
457,904 |
|
|
Other |
|
|
|
5,119 |
|
128,296 |
|
641,808 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,918 |
|
863,028 |
|
2,065,021 |
|
|
Bonus |
|
|
|
|
|
|
|
|
|
|
Due 07/30/2019 |
|
6.87 |
% |
109,546 |
|
— |
|
3,259,100 |
|
|
Due 10/27/2021 |
|
5.75 |
% |
67,672 |
|
— |
|
5,703,425 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
177,218 |
|
— |
|
8,962,525 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— |
|
— |
|
12,145 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
189,136 |
|
863,028 |
|
11,039,691 |
|
|
|
|
|
|
|
|
|
|
|
|
|
National Currency |
|
|
|
|
|
|
|
|
|
|
Global Reversal Reserve |
|
|
|
— |
|
— |
|
6,647,839 |
|
|
Banco do Brasil |
|
|
|
69,704 |
|
900,478 |
|
2,138,476 |
|
|
Caixa Econômica Federal |
|
|
|
112,956 |
|
1,088,475 |
|
9,230,810 |
|
|
BNDES |
|
|
|
595,993 |
|
1,160,612 |
|
8,890,627 |
|
|
Banco da Amazônia |
|
|
|
16,289 |
|
226,500 |
|
404,998 |
|
|
Promissory Notes |
|
|
|
35,310 |
|
250,000 |
|
— |
|
|
Santander |
|
|
|
— |
|
177,311 |
|
354,622 |
|
|
State Grid |
|
|
|
— |
|
— |
|
318,471 |
|
|
Other Financial Institutions |
|
|
|
22,119 |
|
125,636 |
|
761,347 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
852,371 |
|
3,929,012 |
|
28,747,190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,041,507 |
|
4,792,040 |
|
39,786,881 |
|
|
|
|
|
|
|
|
|
|
|
|