|
|
Balances |
Additions/ |
Reclassifications |
Uses |
Balances |
Additions/ |
Reclassifications |
Uses |
Balances |
||||
|
|
as of |
Capital |
Interest
|
Debt |
Payments |
Capital |
Interest
|
Debt |
Payments |
as of |
|||
|
Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Provision for civil and commercial proceedings |
112 |
- |
- |
47 | (15) | (35) | 109 | 76 |
- |
104 | (66) | (65) | 158 |
|
Provision for labor claims |
51 |
- |
- |
159 | (27) | (92) | 91 |
- |
- |
232 |
- |
(223) | 100 |
|
Provision for regulatory, tax and other matters claims |
44 |
- |
- |
72 |
- |
(45) | 71 | 1 |
- |
283 | (140) | (67) | 148 |
|
Total current provisions |
207 |
- |
- |
278 | (42) | (172) | 271 | 77 |
- |
619 | (206) | (355) | 406 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Provision for civil and commercial proceedings |
240 | 14 | 54 | (47) |
- |
- |
261 | 150 | 53 | (104) |
- |
- |
360 |
|
Provision for labor claims |
329 | 130 | 78 | (159) | (1) |
- |
377 | 315 | 141 | (232) |
- |
- |
601 |
|
Provision for regulatory, tax and other matters claims |
407 | 43 | 11 | (45) |
- |
- |
416 | 78 | 83 | (283) |
- |
- |
294 |
|
Asset retirement obligations |
189 | 47 | 64 |
- |
- |
(2) | 298 | 35 | 43 |
|
|
(5) | 371 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total non-current provisions |
1,165 | 234 | 207 | (251) | (1) | (2) | 1,352 | 578 | 320 | (619) |
- |
(5) | 1,626 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total provisions |
1,372 |
(ii) 234 |
207 |
(iii) 27 |
(43) | (174) | 1,623 |
(iv) 655 |
320 |
- |
(206) | (360) | 2,032 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(i)Charged to finance costs, interest on provisions line item.
(ii)Charged 187 to Provisions, 45 to PP&E (CAPEX) and 2 to currency translation adjustments.
(iii)Use of Resolution No. 41/07 receivables.
(iv)Charged 590 to Provisions, 35 to CAPEX, 3 to currency translation adjustments and 27 to acquisition of Tuves Paraguay.