Nexa Resources S.A. | CIK:0001713930 | 3

  • Filed: 5/9/2018
  • Entity registrant name: Nexa Resources S.A. (CIK: 0001713930)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1713930/000110465918031781/0001104659-18-031781-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1713930/000110465918031781/nexa-20171231.xml
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  • ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory

     

     

     

     

     

    2017

     

    Assets per balance sheet

     

    Note

     

    Loans and
    receivables

     

    Assets held for
    trading

     

    Held-to-
    maturity
    investments

     

    Derivatives
    used for hedging

     

    Total

     

    Cash and cash equivalents

     

    8

     

    1,019,037

     

    —

     

    —

     

    —

     

    1,019,037

     

    Financial investments

     

    9

     

    —

     

    206,547

     

    —

     

    —

     

    206,547

     

    Derivative financial instruments

     

    5.4

     

    —

     

    8,811

     

    —

     

    2,966

     

    11,777

     

    Trade accounts receivable

     

    10

     

    182,713

     

    —

     

    —

     

    —

     

    182,713

     

    Related parties

     

    13

     

    738

     

    —

     

    —

     

    —

     

    738

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    1,202,488

     

    215,358

     

    —

     

    2,966

     

    1,420,812

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    2017

     

    Liabilities per balance sheet

     

    Note

     

    Liabilities at
    fair value
    through profit or
    loss

     

    Derivatives
    used for hedging

     

    Other financial
    liabilities

     

    Total

     

    Loans and financing

     

    16

     

    —

     

    —

     

    1,447,299

     

    1,447,299

     

    Derivative financial instruments

     

    5.4

     

    12,842

     

    2,195

     

    —

     

    15,037

     

    Trade payables

     

     

     

    —

     

    —

     

    329,814

     

    329,814

     

    Confirming payable

     

    17

     

    —

     

    —

     

    111,024

     

    111,024

     

    Use of public assets

     

    22

     

    —

     

    —

     

    24,309

     

    24,309

     

    Related parties

     

    13

     

    —

     

    —

     

    89,924

     

    89,924

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    12,842

     

    2,195

     

    2,002,370

     

    2,017,407

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    2016

     

    Assets per balance sheet

     

    Note

     

    Loans and
    receivables

     

    Assets held for
    trading

     

    Held-to-
    maturity
    investments

     

    Derivatives
    used for hedging

     

    Total

     

    Cash and cash equivalents

     

    8

     

    915,576

     

    —

     

    —

     

    —

     

    915,576

     

    Financial investments

     

    9

     

    —

     

    119,498

     

    —

     

    —

     

    119,498

     

    Derivative financial instruments

     

    5.4

     

    —

     

    6,649

     

    —

     

    14,091

     

    20,740

     

    Trade accounts receivable

     

    10

     

    120,062

     

    —

     

    —

     

    —

     

    120,062

     

    Related parties

     

    13

     

    400,798

     

    —

     

    —

     

    —

     

    400,798

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    1,436,436

     

    126,147

     

    —

     

    14,091

     

    1,576,674

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    2016

     

    Liabilities per balance sheet

     

    Note

     

    Liabilities at
    fair value
    through profit or
    loss

     

    Derivatives
    used for hedging

     

    Other financial
    liabilities

     

    Total

     

    Loans and financing

     

    16

     

    —

     

    —

     

    1,144,385

     

    1,144,385

     

    Derivative financial instruments

     

    5.4

     

    2,564

     

    34,894

     

    —

     

    37,458

     

    Trade payables

     

     

     

    —

     

    —

     

    282,241

     

    282,241

     

    Confirming payable

     

    17

     

    —

     

    —

     

    102,287

     

    102,287

     

    Use of public assets

     

    22

     

    —

     

    —

     

    25,920

     

    25,920

     

    Related parties

     

    13

     

    —

     

    —

     

    230,513

     

    230,513

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    2,564

     

    34,894

     

    1,785,346

     

    1,822,804