TIM PARTICIPACOES SA | CIK:0001066116 | 3

  • Filed: 5/4/2018
  • Entity registrant name: TIM PARTICIPACOES SA (CIK: 0001066116)
  • Generator: QXi
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1066116/000129281418001595/0001292814-18-001595-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1066116/000129281418001595/tsu-20171231.xml
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    • ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory

     

     

                                                                         

    		Borrowing and Receivables   Assets valued at fair value   Total
               
    December 31, 2017          
    Assets, per balance sheet          
     Derivative financial instruments -   80,790   80,790
     Trade accounts receivable and other accounts receivable, excluding prepayments

     

    2,567,063

    		   -  

     

    2,567,063

     Marketable securities     768,611   768,611
     Cash and cash equivalents 2,960,718   -   2,960,718
     Financial leases 205,331   -   205,331
     Judicial deposits 1,366,576   -   1,366,576
     Other assets to be offset 68,571   -   68,571
      7,168,259   849,401   8,017,660

     

      Liabilities valued at fair value through profit or loss   Other financial liabilities  

     

     

     Total

     

    December 31, 2017

    		          
            Liabilities, per balance sheet          
               Borrowing and financings -   4,690,944   4,690,944
               Derivative financial instruments 32,463   -   32,463
    Suppliers and other obligations, excluding legal obligations -   3,986,557   3,986,557
     Financial leases -   1,887,172   1,887,172
     Dividends payable -   143,591   143,591
               
      32,463   10,708,264   10,740,727

     

      Borrowing and receivables   Assets at fair value  

     

    Total

               
    December 31,2016          
    Assets, per balance sheet          
     Derivative financial instruments -   216,922   216,922
     Trade accounts receivable and other accounts receivable, excluding prepayments

     

    2,943,269

    		   -  

     

    2,943,269

     Marketable securities -   479,953   479,953
     Cash and cash equivalents 5,128,186   -   5,128,186
     Financial leases 204,762   -   204,762
     Judicial deposits 1,294,125   -   1,294,125
     Other assets 83,107   -   83,107
      9,653,449   696,875   10,350,324
       
      Liabilities valued at fair value through profit or loss   Other financial liabilities  

     

     

    Total

     

    December 31, 2016

    		          
    Liabilities per balance sheet          
     Borrowing and financing -   6,719,782   6,719,782
     Derivative financial instruments 81,473   -   81,473
     Suppliers and other obligations, excluding legal obligations -   3,461,081   3,461,081
     Financial leases -   1,802,238   1,802,238
     Dividends payable -   206,112   206,112
      81,473   12,189,213   12,270,686