|
|
|
Current liabilities |
|
Non-current liabilities |
|
||||
|
|
|
December 31, 2017 |
|
December 31, 2016 |
|
December 31, 2017 |
|
December 31, 2016 |
|
|
Debt contracts in the international markets |
|
|
|
|
|
|
|
|
|
|
Floating rates in: |
|
|
|
|
|
|
|
|
|
|
US$ |
|
310 |
|
234 |
|
2,764 |
|
5,489 |
|
|
EUR |
|
— |
|
— |
|
240 |
|
211 |
|
|
Fixed rates in: |
|
|
|
|
|
|
|
|
|
|
US$ |
|
— |
|
— |
|
12,588 |
|
13,083 |
|
|
EUR |
|
— |
|
— |
|
900 |
|
1,583 |
|
|
Other currencies |
|
17 |
|
17 |
|
206 |
|
209 |
|
|
Accrued charges |
|
263 |
|
304 |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
590 |
|
555 |
|
16,698 |
|
20,575 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt contracts in Brazil |
|
|
|
|
|
|
|
|
|
|
Floating rates in: |
|
|
|
|
|
|
|
|
|
|
R$, indexed to TJLP, TR, IPCA, IGP-M and CDI |
|
447 |
|
402 |
|
3,195 |
|
5,621 |
|
|
Basket of currencies and US$ indexed to LIBOR |
|
339 |
|
343 |
|
708 |
|
1,217 |
|
|
Fixed rates in: |
|
|
|
|
|
|
|
|
|
|
R$ |
|
68 |
|
66 |
|
173 |
|
216 |
|
|
Accrued charges |
|
259 |
|
294 |
|
12 |
|
33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,113 |
|
1,105 |
|
4,088 |
|
7,087 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,703 |
|
1,660 |
|
20,786 |
|
27,662 |
|
|
|
|
|
|
|
|
|
|
|
|