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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    • ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory

        2017  
        Loans and receivables     Held for trading     Financial assets/liabilities at fair value through profit or loss     Derivatives hedge     Financial liabilities through amortized cost     Total  
    Financial assets                                                
    Cash and cash equivalents    
    10,354.5
    		      
    -
    		      
    -
    		      
    -
    		      
    -
    		      
    10,354.5
    		  
    Investment securities    
    -
    		      
    122.0
    		      
    11.9
    		      
    -
    		      
    -
    		      
    133.9
    		  
    Trade receivables excluding prepaid expenses    
    7,505.0
    		      
    -
    		      
    -
    		      
    -
    		      
    -
    		      
    7,505.0
    		  
    Financial instruments derivatives    
    -
    		      
    -
    		      
    100.1
    		      
    285.1
    		      
    -
    		      
    385.2
    		  
    Total    
    17,859.5
    		      
    122.0
    		      
    112.0
    		      
    285.1
    		      
    -
    		      
    18,378.6
    		  
                                                     
    Financial liabilities                                                
    Trade payables and put option granted on subsidiary and other liabilities    
    -
    		      
    -
    		      
    5,764.1
    		      
    -
    		      
    13,502.0
    		      
    19,266.1
    		  
    Financial instruments derivatives    
    -
    		      
    -
    		      
    16.1
    		      
    201.4
    		      
    -
    		      
    217.5
    		  
    Interest-bearning loans and borrowings    
    -
    		      
    -
    		      
    -
    		      
    -
    		      
    2,553.0
    		      
    2,553.0
    		  
    Total    
    -
    		      
    -
    		      
    5,780.2
    		      
    201.4
    		      
    16,055.0
    		      
    22,036.6
    		  
        2016  
        Loans and receivables     Held for trading     Financial assets/liabilities at fair value through profit or loss     Derivatives hedge     Financial liabilities through amortized cost     Total  
    Financial assets                                                
    Cash and cash equivalents    
    7,876.8
    		      
    -
    		      
    -
    		      
    -
    		      
    -
    		      
    7,876.8
    		  
    Investment securities    
    -
    		      
    104.3
    		      
    282.8
    		      
    -
    		      
    -
    		      
    387.1
    		  
    Trade receivables excluding prepaid expenses    
    6,962.5
    		      
    -
    		      
    -
    		      
    -
    		      
    -
    		      
    6,962.5
    		  
    Financial instruments derivatives    
    -
    		      
    -
    		      
    18.4
    		      
    194.5
    		      
    -
    		      
    212.9
    		  
    Total    
    14,839.3
    		      
    104.3
    		      
    301.2
    		      
    194.5
    		      
    -
    		      
    15,439.3
    		  
                                                     
    Financial liabilities                                                
    Trade payables and put option granted on subsidiary and other liabilities    
    -
    		      
    -
    		      
    5,106.1
    		      
    -
    		      
    13,208.1
    		      
    18,314.2
    		  
    Financial instruments derivatives    
    -
    		      
    -
    		      
    49.9
    		      
    663.5
    		      
    -
    		      
    713.4
    		  
    Interest-bearning loans and borrowings    
    -
    		      
    -
    		      
    -
    		      
    -
    		      
    5,396.3
    		      
    5,396.3
    		  
    Total    
    -
    		      
    -
    		      
    5,156.0
    		      
    663.5
    		      
    18,604.4
    		      
    24,423.9