|
|
|
|
|
Current |
|
Non-current |
|
Total |
|
Fair value |
|
||||||||
|
Type |
|
Average annual charges |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
|
|
Eurobonds - USD |
|
5.19% fixed USD |
|
8,778 |
|
4,054 |
|
1,032,664 |
|
343,000 |
|
1,041,442 |
|
347,054 |
|
1,120,901 |
|
342,156 |
|
|
Debt with banks |
|
LIBOR 3M + 2.57% /LIBOR 6M + 2.51% |
|
435 |
|
24,038 |
|
199,179 |
|
662,743 |
|
199,614 |
|
686,781 |
|
214,293 |
|
712,371 |
|
|
BNDES |
|
TJLP + 2.68% / 4.74% fixed BRL / SELIC + 2.78% / UMBNDES + 2.44% |
|
19,795 |
|
32,619 |
|
73,653 |
|
67,672 |
|
93,448 |
|
100,291 |
|
85,969 |
|
86,908 |
|
|
Debentures |
|
107.77% CDI |
|
8,885 |
|
504 |
|
32,403 |
|
3,822 |
|
41,288 |
|
4,326 |
|
41,405 |
|
4,235 |
|
|
Export credit note |
|
118.00% CDI / LIBOR 3M + 1.85% |
|
1,102 |
|
— |
|
61,622 |
|
— |
|
62,724 |
|
— |
|
64,058 |
|
— |
|
|
FINEP |
|
TJLP + 0.68% |
|
677 |
|
682 |
|
2,062 |
|
2,743 |
|
2,739 |
|
3,425 |
|
2,640 |
|
3,038 |
|
|
FINAME |
|
4.59% fixed BRL |
|
398 |
|
407 |
|
1,383 |
|
1,804 |
|
1,781 |
|
2,211 |
|
1,604 |
|
1,828 |
|
|
Other |
|
5,93% fixed USD |
|
771 |
|
297 |
|
3,492 |
|
— |
|
4,263 |
|
297 |
|
4,262 |
|
349 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,841 |
|
62,601 |
|
1,406,458 |
|
1,081,784 |
|
1,447,299 |
|
1,144,385 |
|
1,535,132 |
|
1,150,885 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
Current portion of long term loans and financing (principal) |
|
28,019 |
|
57,137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
Interest on loans and financing |
|
12,822 |
|
5,464 |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
40,841 |
|
62,601 |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||