The maturity profile of loans and financing at December 31, 2017, was as follows:
|
|
|
Principal amount |
|
||||||||||||||||
|
|
|
2018 |
|
2019 |
|
2020 |
|
2021 |
|
2022 |
|
2023 |
|
2024 |
|
As from |
|
Total |
|
|
Eurobonds - USD |
|
— |
|
— |
|
— |
|
— |
|
— |
|
343,000 |
|
— |
|
700,000 |
|
1,043,000 |
|
|
Debt with banks |
|
— |
|
31,111 |
|
84,444 |
|
84,444 |
|
— |
|
— |
|
— |
|
— |
|
199,999 |
|
|
BNDES |
|
19,732 |
|
23,379 |
|
16,288 |
|
12,703 |
|
9,500 |
|
5,284 |
|
3,067 |
|
4,251 |
|
94,204 |
|
|
Debentures |
|
8,119 |
|
8,119 |
|
8,119 |
|
8,119 |
|
8,119 |
|
— |
|
— |
|
— |
|
40,595 |
|
|
Export credit note |
|
— |
|
— |
|
61,623 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
61,623 |
|
|
FINEP |
|
669 |
|
669 |
|
669 |
|
669 |
|
56 |
|
— |
|
— |
|
— |
|
2,732 |
|
|
FINAME |
|
395 |
|
392 |
|
374 |
|
315 |
|
231 |
|
70 |
|
1 |
|
|
|
1,778 |
|
|
Other |
|
772 |
|
818 |
|
866 |
|
918 |
|
889 |
|
— |
|
— |
|
— |
|
4,263 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,687 |
|
64,488 |
|
172,383 |
|
107,168 |
|
18,795 |
|
348,354 |
|
3,068 |
|
704,251 |
|
1,448,194 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest accrual and costs |
|
||||||||||||||||
|
|
|
2018 |
|
2019 |
|
2020 |
|
2021 |
|
2022 |
|
2023 |
|
2024 |
|
As from |
|
Total |
|
|
Eurobonds - USD |
|
8,778 |
|
(1,177 |
) |
(1,227 |
) |
(1,280 |
) |
(1,337 |
) |
(1,172 |
) |
(1,160 |
) |
(2,983 |
) |
(1,558 |
) |
|
Debt with banks |
|
435 |
|
(281 |
) |
(281 |
) |
(258 |
) |
— |
|
— |
|
— |
|
— |
|
(385 |
) |
|
BNDES |
|
63 |
|
(225 |
) |
(179 |
) |
(165 |
) |
(109 |
) |
(60 |
) |
(34 |
) |
(47 |
) |
(756 |
) |
|
Debentures |
|
767 |
|
(31 |
) |
(25 |
) |
(9 |
) |
(9 |
) |
— |
|
— |
|
— |
|
693 |
|
|
Export credit note |
|
1,101 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
1,101 |
|
|
FINEP |
|
7 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
7 |
|
|
FINAME |
|
3 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
3 |
|
|
Other |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,154 |
|
(1,714 |
) |
(1,712 |
) |
(1,712 |
) |
(1,455 |
) |
(1,232 |
) |
(1,194 |
) |
(3,030 |
) |
(895 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
||||||||||||||||
|
|
|
2018 |
|
2019 |
|
2020 |
|
2021 |
|
2022 |
|
2023 |
|
2024 |
|
As from |
|
Total |
|
|
Eurobonds - USD |
|
8,778 |
|
(1,177 |
) |
(1,227 |
) |
(1,280 |
) |
(1,337 |
) |
341,828 |
|
(1,160 |
) |
697,017 |
|
1,041,442 |
|
|
Debt with banks |
|
435 |
|
30,830 |
|
84,163 |
|
84,186 |
|
— |
|
— |
|
— |
|
— |
|
199,614 |
|
|
BNDES |
|
19,795 |
|
23,154 |
|
16,109 |
|
12,538 |
|
9,391 |
|
5,224 |
|
3,033 |
|
4,204 |
|
93,448 |
|
|
Debentures |
|
8,886 |
|
8,088 |
|
8,094 |
|
8,110 |
|
8,110 |
|
— |
|
— |
|
— |
|
41,288 |
|
|
Export credit note |
|
1,101 |
|
— |
|
61,623 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
62,724 |
|
|
FINEP |
|
676 |
|
669 |
|
669 |
|
669 |
|
56 |
|
— |
|
— |
|
— |
|
2,739 |
|
|
FINAME |
|
398 |
|
392 |
|
374 |
|
315 |
|
231 |
|
70 |
|
1 |
|
— |
|
1,781 |
|
|
Other |
|
772 |
|
818 |
|
866 |
|
918 |
|
889 |
|
— |
|
— |
|
— |
|
4,263 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,841 |
|
62,774 |
|
170,671 |
|
105,456 |
|
17,340 |
|
347,122 |
|
1,874 |
|
701,221 |
|
1,447,299 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4% |
|
4% |
|
12% |
|
7% |
|
1% |
|
24% |
|
0% |
|
48% |
|
100% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|