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16. Borrowings and financing (Details 2) R$ in Thousands | Dec. 31, 2017 BRL (R$)
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SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2018 | R$ 1,746,755
2019 | 1,779,363
2020 | 2,242,482
2021 | 858,401
2022 | 843,483
2023 | 634,128
2024 to 2038 | 3,996,354
Total | 12,100,966
Local currency |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2018 | 1,199,384
2019 | 1,238,508
2020 | 778,583
2021 | 582,913
2022 | 567,995
2023 | 362,038
2024 to 2038 | 1,698,724
Total | 6,428,145
Local currency | Debentures |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2018 | 901,480
2019 | 1,022,262
2020 | 576,364
2021 | 375,660
2022 | 354,807
2023 | 159,790
2024 to 2038 | 97,223
Total | 3,487,586
Local currency | Brazilian Federal Savings Bank |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2018 | 78,487
2019 | 69,516
2020 | 71,998
2021 | 75,721
2022 | 79,743
2023 | 71,768
2024 to 2038 | 785,853
Total | 1,233,086
Local currency | BNDES |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2018 | 98,523
2019 | 112,594
2020 | 94,467
2021 | 94,019
2022 | 94,019
2023 | 88,335
2024 to 2038 | 451,101
Total | 1,033,058
Local currency | Leasing |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2018 | 17,573
2019 | 32,766
2020 | 34,384
2021 | 36,143
2022 | 38,056
2023 | 40,775
2024 to 2038 | 361,920
Total | 561,617
Local currency | Other |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2018 | 1,466
2019 | 1,370
2020 | 1,370
2021 | 1,370
2022 | 1,370
2023 | 1,370
2024 to 2038 | 2,627
Total | 10,943
Local currency | Interest and charges |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2018 | 101,855
2019 | 0
2020 | 0
2021 | 0
2022 | 0
2023 | 0
2024 to 2038 | 0
Total | 101,855
Foreign currency |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2018 | 547,371
2019 | 540,855
2020 | 1,463,899
2021 | 275,488
2022 | 275,488
2023 | 272,090
2024 to 2038 | 2,297,630
Total | 5,672,821
Foreign currency | Interest and charges |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2018 | 37,462
2019 | 0
2020 | 0
2021 | 0
2022 | 0
2023 | 0
2024 to 2038 | 0
Total | 37,462
Foreign currency | BID |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2018 | 115,757
2019 | 115,757
2020 | 115,757
2021 | 115,757
2022 | 115,757
2023 | 115,758
2024 to 2038 | 1,034,572
Total | 1,729,115
Foreign currency | BIRD |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2018 | 0
2019 | 10,056
2020 | 20,112
2021 | 20,112
2022 | 20,112
2023 | 20,113
2024 to 2038 | 211,160
Total | 301,665
Foreign currency | Deutsche Bank |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2018 | 248,100
2019 | 242,343
2020 | 0
2021 | 0
2022 | 0
2023 | 0
2024 to 2038 | 0
Total | 490,443
Foreign currency | Eurobonds |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2018 | 0
2019 | 0
2020 | 1,155,331
2021 | 0
2022 | 0
2023 | 0
2024 to 2038 | 0
Total | 1,155,331
Foreign currency | JICA |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2018 | 66,851
2019 | 114,173
2020 | 114,173
2021 | 114,173
2022 | 114,173
2023 | 114,173
2024 to 2038 | 1,051,898
Total | 1,689,614
Foreign currency | BID 1983AB |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
2018 | 79,201
2019 | 58,526
2020 | 58,526
2021 | 25,446
2022 | 25,446
2023 | 22,046
2024 to 2038 | 0
Total | R$ 269,191

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