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16. Borrowings and financing (Details 1) | 12 Months Ended
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Dec. 31, 2017
Local currency | 10th issue debentures |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2020
Annual interest rates | TJLP +1.92% (Series 1 and 3) and 9.53% (Series 2)
Inflation adjustment | IPCA (Series 2)
Local currency | 12th issue debentures |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2025
Annual interest rates | TR + 9.5%
Local currency | 14th issue debentures |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2022
Annual interest rates | TJLP +1.92% (Series 1 and 3) and 9.19% (Series 2)
Inflation adjustment | IPCA (Series 2)
Local currency | 15th issue debentures |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2019
Annual interest rates | CDI + 0.99% (Series 1) and 6.2% (Series 2)
Inflation adjustment | IPCA (Series 2)
Local currency | 17th issue debentures |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2023
Annual interest rates | CDI +0.75 (Series 1) and 4.5% (Series 2) and4.75% (Series 3)
Inflation adjustment | IPCA (Series 2 and 3)
Local currency | 18th issue debentures |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2024
Annual interest rates | TJLP 1.92 % (Series 1 and 3) and 8.25% (Series 2)
Inflation adjustment | IPCA (Series 2)
Local currency | 19th issue debentures |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2017
Annual interest rates | CDI + 0.80% to 1.08%
Local currency | 20th issue debentures |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2019
Annual interest rates | CDI + 3.80%
Local currency | 21th issue debentures |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2022
Annual interest rates | CDI + 0.60% and CDI+ 0.90%
Local currency | Brazilian Federal Savings Bank |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2018/2038
Annual interest rates | 5% to 9.5%
Inflation adjustment | TR
Local currency | Brazilian Development Bank - BNDES BAIXADA SANTISTA |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2019
Annual interest rates | 2.5%+TJLP
Local currency | Brazilian Development Bank - BNDES PAC |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2023
Annual interest rates | 2.15%+TJLP
Local currency | Brazilian Development Bank - BNDES PAC II 9751 |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2027
Annual interest rates | 1.72%+TJLP
Local currency | Brazilian Development Bank - BNDES PAC II 9752 |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2027
Annual interest rates | 1.72%+TJLP
Local currency | Brazilian Development Bank - BNDES ONDA LIMPA |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2025
Annual interest rates | 1.92%+TJLP
Local currency | Brazilian Development Bank - BNDES TIETÊ III |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2028
Annual interest rates | 1.66%+TJLP
Local currency | Brazilian Development Bank - BNDES 2015 |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2035
Annual interest rates | 2.5%+TJLP
Local currency | Leases |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Maturity | 2035
Annual interest rates | 7.73% to 10.12%
Inflation adjustment | IPC
Local currency | Other |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Own funds
Maturity | 2018/2025
Annual interest rates | 12% (Presidente Prudente) and TJLP + 1.66% (FINEP)
Inflation adjustment | TR
Foreign currency | Inter-American Development Bank - BID 1212 |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Government
Maturity | 2025
Annual interest rates | 2.74%
Exchange rate changes | US$
Foreign currency | Inter-American Development Bank - BID 2202 |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Government
Maturity | 2035
Annual interest rates | 2.33%
Exchange rate changes | US$
Foreign currency | International Bank for Reconstruction and Development - BIRD |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Government
Maturity | 2034
Annual interest rates | 1.71%
Exchange rate changes | US$
Foreign currency | Deutsche Bank |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | -
Maturity | 2019
Annual interest rates | Libor+4.50%
Exchange rate changes | US$
Foreign currency | Eurobonds |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | -
Maturity | 2020
Annual interest rates | 6.25%
Exchange rate changes | US$
Foreign currency | JICA 15 |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Government
Maturity | 2029
Annual interest rates | 1.8% and 2.5%
Exchange rate changes | Yen
Foreign currency | JICA 18 |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Government
Maturity | 2029
Annual interest rates | 1.8% and 2.5%
Exchange rate changes | Yen
Foreign currency | JICA 17 |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Government
Maturity | 2035
Annual interest rates | 1.2% and 0.01%
Exchange rate changes | Yen
Foreign currency | JICA 19 |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | Government
Maturity | 2037
Annual interest rates | 1.7% and 0.01%
Exchange rate changes | Yen
Foreign currency | BID 1983AB |
SummaryOfBorrowingsAndFinancingLineItems [Line Items] |
Guarantees | -
Maturity | 2023
Annual interest rates | Libor + 1.88% to 2.38%
Exchange rate changes | US$

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