XML 84 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
5. Risk Management (Details 4) - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
SummaryOfRiskManagementLineItems [Line Items]    
Borrowings and financing R$ 14,937,415  
Accounts payables to suppliers and contractors 344,947  
Services payable 408,275 R$ 460,054
Public-Private Partnership - PPP [1] 6,807,392  
Program contract commitments 269,753  
2018    
SummaryOfRiskManagementLineItems [Line Items]    
Borrowings and financing 2,221,645  
Accounts payables to suppliers and contractors 344,947  
Services payable 408,275  
Public-Private Partnership - PPP [1] 185,816  
Program contract commitments 128,820  
2019    
SummaryOfRiskManagementLineItems [Line Items]    
Borrowings and financing 2,321,046  
Accounts payables to suppliers and contractors 0  
Services payable 0  
Public-Private Partnership - PPP [1] 368,156  
Program contract commitments 92,505  
2020    
SummaryOfRiskManagementLineItems [Line Items]    
Borrowings and financing 2,648,021  
Accounts payables to suppliers and contractors 0  
Services payable 0  
Public-Private Partnership - PPP [1] 368,156  
Program contract commitments 15,639  
2021    
SummaryOfRiskManagementLineItems [Line Items]    
Borrowings and financing 1,134,162  
Accounts payables to suppliers and contractors 0  
Services payable 0  
Public-Private Partnership - PPP [1] 368,156  
Program contract commitments 15,779  
2022    
SummaryOfRiskManagementLineItems [Line Items]    
Borrowings and financing 1,077,914  
Accounts payables to suppliers and contractors 0  
Services payable 0  
Public-Private Partnership - PPP [1] 368,156  
Program contract commitments 1,029  
2023 onwards    
SummaryOfRiskManagementLineItems [Line Items]    
Borrowings and financing 5,534,627  
Accounts payables to suppliers and contractors 0  
Services payable 0  
Public-Private Partnership - PPP [1] 5,148,952  
Program contract commitments R$ 15,981  
[1] The Company also considered future commitments (construction not yet performed) still not recognized in the financial statements related to Sao Lourenco PPP, due to the relevance of future cash flows, the impacts on its operations and the fact the Company already has formalized this commitment through an agreement signed by the parties.