The table below provides information about the financial assets and liabilities as of December 31, 2017 that accrues interest considering the applicable rate:
| Financial Assets(1) |
Financial Liabilities(2) |
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|
Fixed interest rate |
2,100 | 149,306 | ||||||
|
Variable interest rate |
1,968 | 41,757 | ||||||
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Total(3) |
4,068 | 191,063 | ||||||
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| (1) | Includes temporary investments. Loans with related companies and trade receivables with interest-bearing payment agreements. It does not include the rest of the trade receivables that are mostly non-interest bearing |
| (2) | Includes only financial loans. Does not include accounts payable, which mostly do not accrue interest. |
| (3) | Includes principal and interest. |