|
|
|
|
|
|
|
||||||||
|
|
|
|
|
Balance on 12/31/2017 |
|
Effect on income - revenue (expense) |
|
||||||
|
|
|
|
|
Currency |
|
|
|
Scenario I - |
|
Scenario II |
|
Scenario III |
|
|
|
|
|
|
Foreign |
|
Reais |
|
Probable 2017 (1) |
|
(25%)(1) |
|
(50%)(1) |
|
|
USD |
|
Loans obtained |
|
3,370,685 |
|
11,148,204 |
|
159,770 |
|
(2,587,338 |
) |
(5,334,446 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans granted |
|
2,616,372 |
|
8,654,957 |
|
(125,586 |
) |
2,006,757 |
|
4,139,100 |
|
|
|
|
Financial asset - ITAIPU |
|
615,633 |
|
2,036,514 |
|
(29,550 |
) |
472,191 |
|
973,931 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impact on income - USD |
|
|
|
|
|
4,634 |
|
(108,39 |
) |
(221,415 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EURO |
|
Loans obtained |
|
58,012 |
|
230,144 |
|
3,318 |
|
(53,388 |
) |
(110,095 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impact on income - EURO |
|
|
|
|
|
3,318 |
|
(53,388 |
) |
(110,095 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IENE |
|
Loans obtained |
|
1,102,326 |
|
32,408 |
|
441 |
|
(7,551 |
) |
(15,543 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impact on income - IENE |
|
|
|
|
|
441 |
|
(7,551 |
) |
(15,543 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IMPACT ON INCOME IN CASE OF EXCHANGE RATE APPRAISAL |
|
|
|
|
|
8,393 |
|
(169,33 |
) |
(347,053 |
) |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
||
(1) Assumptions adopted:
|
|
|
|
|
|
|
|
|
Probable |
|
25% |
|
50% |
|
|
|
|
USD |
|
|
|
|
|
3.260 |
|
4.075 |
|
4.890 |
|
|
|
|
EURO |
|
|
|
|
|
3.910 |
|
4.888 |
|
5.865 |
|
|
|
|
IENE |
|
|
|
|
|
0.029 |
|
0.036 |
|
0.044 |
|