The non-derivative financial liabilities of the Company sorted by due dates (based on undiscounted cash flows contracted) are as follows:
| December 31, 2017 | December 31, 2016 |
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| Up to 1 year | 1 – 2 years | 3 – 5 years | More than 5 years |
Total | Total | |||||||||||||||||||
|
Loans, borrowings and debentures |
(5,223,101 | ) | (3,157,530 | ) | (9,832,496 | ) | (13,341,433 | ) | (31,554,560 | ) | (29,957,136 | ) | ||||||||||||
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Trade payables |
(2,433,995 | ) | — | — | — | (2,433,995 | ) | (2,033,110 | ) | |||||||||||||||
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Other financial liabilities |
(382,702 | ) | — | — | — | (382,702 | ) | (203,303 | ) | |||||||||||||||
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Tax installments – REFIS |
(81,290 | ) | (21,538 | ) | (39,173 | ) | (102,956 | ) | (244,957 | ) | (235,919 | ) | ||||||||||||
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Leases |
(418,890 | ) | (299,585 | ) | (442,445 | ) | (282,550 | ) | (1,443,470 | ) | (1,824,890 | ) | ||||||||||||
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Derivative financial instruments |
87,144 | (32,924 | ) | (385,421 | ) | 220,292 | (110,909 | ) | — | |||||||||||||||
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Real estate credits certificates |
(92,844 | ) | — | — | — | (92,844 | ) | (243,628 | ) | |||||||||||||||
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Payables to related parties |
(328,263 | ) | — | — | — | (328,263 | ) | (237,081 | ) | |||||||||||||||
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Dividends payable |
(191,478 | ) | — | — | — | (191,478 | ) | (93,500 | ) | |||||||||||||||
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| (9,065,419 | ) | (3,511,577 | ) | (10,699,535 | ) | (13,506,647 | ) | (36,783,178 | ) | (34,828,567 | ) | |||||||||||||
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