XML 76 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Note 19 - Trade Receivables (Tables)
12 Months Ended
Dec. 31, 2018
Statement Line Items [Line Items]  
Disclosure of current trade receivables [text block]
      2018       2017  
Trade receivables    
5,140.1
     
5,335.7
 
Bad debt provision    
(555.3
)    
(521.5
)
Net, trade receivables    
4,584.8
     
4,814.2
 
Related parties (Note 33)    
294.5
     
130.6
 
Total current trade receivables    
4,879.3
     
4,944.8
 
Disclosure of maturity of the current trade receivables [text block]
     
Net carrying amount as of December 31,
     
No past due
     
Past due – until 30 days
     
Past due – between 31 - 60 days
     
Past due – between 61 - 90 days
     
Past due – between 91 - 180 days
     
Past due – between 181 - 360 days
     
Past due 360 days
 
Trade receivables    
5,140.1
     
4,170.7
     
277.8
     
71.1
     
30.3
     
58.8
     
32.8
     
498.6
 
Bad debt provision    
(555.3
)    
(4.3
)    
     
(0.3
)    
(0.4
)    
(18.9
)    
(32.8
)    
(498.6
)
2018    
4,584.8
     
4,166.4
     
277.8
     
70.8
     
29.9
     
39.9
     
     
 
                                                                 
Trade receivables    
5,335.7
     
4,059.7
     
472.5
     
71.4
     
91.6
     
172.1
     
42.2
     
426.2
 
Bad debt provision    
(521.5
)    
(5.9
)    
(0.1
)    
(0.4
)    
(0.8
)    
(45.9
)    
(42.2
)    
(426.2
)
2017    
4,814.2
     
4,053.8
     
472.4
     
71.0
     
90.8
     
126.2