|
|
|
2017 |
|
||||||||
|
Contractual obligations |
|
Total |
|
Less than 1 year |
|
1-3 years |
|
4-5 years |
|
More than 5 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade accounts payable |
|
3,179,954 |
|
3,179,954 |
|
— |
|
— |
|
— |
|
|
Loans and financings |
|
24,470,750 |
|
3,191,793 |
|
6,060,186 |
|
3,168,144 |
|
12,050,627 |
|
|
Debentures |
|
59,128 |
|
— |
|
6,528 |
|
40,289 |
|
12,311 |
|
|
Unrealized losses on financial instruments |
|
1,267 |
|
1,267 |
|
— |
|
— |
|
— |
|
|
Obligations with FIDC |
|
1,135,077 |
|
— |
|
— |
|
— |
|
1,135,077 |
|
|
Other current liabilities |
|
625,410 |
|
625,410 |
|
— |
|
— |
|
— |
|
|
Other non-current liabilities |
|
653,670 |
|
— |
|
13,209 |
|
— |
|
640,461 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,125,256 |
|
6,998,424 |
|
6,079,924 |
|
3,208,433 |
|
13,838,475 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2016 |
|
||||||||
|
Contractual obligations |
|
Total |
|
Less than 1 year |
|
1-3 years |
|
4-5 years |
|
More than 5 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade accounts payable |
|
2,743,818 |
|
2,743,818 |
|
— |
|
— |
|
— |
|
|
Loans and financings |
|
29,258,030 |
|
5,940,222 |
|
4,818,322 |
|
8,443,080 |
|
10,056,406 |
|
|
Debentures |
|
277,879 |
|
— |
|
— |
|
93,488 |
|
184,391 |
|
|
Unrealized losses on financial instruments |
|
6,584 |
|
6,584 |
|
— |
|
— |
|
— |
|
|
Obligations with FIDC |
|
1,007,259 |
|
— |
|
— |
|
— |
|
1,007,259 |
|
|
Other current liabilities |
|
514,599 |
|
514,599 |
|
— |
|
— |
|
— |
|
|
Other non-current liabilities |
|
401,582 |
|
— |
|
11,081 |
|
— |
|
390,501 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,209,751 |
|
9,205,223 |
|
4,829,403 |
|
8,536,568 |
|
11,638,557 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|