The following table provides additional information related to undiscounted contractual obligations and commercial commitments and their respective maturities:
| Cash Flow | Less than one year |
One to three years |
Three to five years |
More than five years |
||||||||||||||||
|
At December 31, 2017 |
||||||||||||||||||||
|
Loans and financing |
5,400.7 | 491.6 | 784.9 | 1,220.2 | 2,904.0 | |||||||||||||||
|
Suppliers |
824.7 | 824.7 | — | — | — | |||||||||||||||
|
Recourse and non recourse debt |
364.1 | 17.6 | 332.7 | 8.1 | 5.7 | |||||||||||||||
|
Financial guarantees |
156.8 | 22.2 | 52.5 | 31.1 | 51.0 | |||||||||||||||
|
Other liabilities |
255.2 | 11.4 | 46.1 | 92.3 | 105.4 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
Total |
7,001.5 | 1,367.5 | 1,216.2 | 1,351.7 | 3,066.1 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
At December 31, 2016 |
||||||||||||||||||||
|
Loans and financing |
4,759.4 | 1,058.3 | 696.5 | 1,136.1 | 1,868.5 | |||||||||||||||
|
Suppliers |
952.1 | 952.1 | — | — | — | |||||||||||||||
|
Recourse and non recourse debt |
373.9 | 22.9 | 342.0 | 7.2 | 1.8 | |||||||||||||||
|
Financial guarantees |
210.8 | 49.7 | 36.4 | 27.5 | 97.2 | |||||||||||||||
|
Other liabilities |
309.8 | 8.0 | 89.3 | 161.0 | 51.5 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
Total |
6,606.0 | 2,091.0 | 1,164.2 | 1,331.8 | 2,019.0 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||