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Note 20 - Cash and Cash Equivalents
 12 Months Ended
Dec. 31, 2017
Statement Line Items [Line Items]  
Disclosure of cash and cash equivalents [text block]
20.
CASH AND CASH EQUIVALENTS
 
    2017     2016  
Short term bank deposits
(i)
    
4,688.5
      
4,027.6
  
Current bank accounts    
5,077.1
      
3,467.3
  
Cash    
588.9
      
381.9
  
Cash and cash equivalents    
10,354.5
      
7,876.8
  
                 
Bank overdrafts    
(1.8
 )    
-
  
Cash and cash equivalents less bank overdraft    
10,352.7
      
7,876.8
  
 
(i) The balance refers mostly to Bank Deposit Certificates - CDB, high liquidity, which are readily convertible into known amounts of cash and which are subject to an insignificant risk of change in value.