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v3.8.0.1

STATEMENT OF CASH FLOWS (Details 2) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 USD ($)
Reconciliation of liabilities arising from financing activities [Roll Forward] |
Beginning balance | $ 8,604,920
Cash flows |
Obtainment Capital | 1,450,771
Payment Capital | (2,213,413)
Payment Interest | (389,724)
Non-Flow Movements |
Interest accrued and others | 439,086
Reclassifications |
Ending balance | 7,891,640
Loans To Exporters [Member] |
Reconciliation of liabilities arising from financing activities [Roll Forward] |
Beginning balance | 278,164
Cash flows |
Obtainment Capital | 130,000
Payment Capital | (99,719)
Payment Interest | (7,563)
Non-Flow Movements |
Interest accrued and others | 13,737
Reclassifications |
Ending balance | 314,619
Bank Loans [Member] |
Reconciliation of liabilities arising from financing activities [Roll Forward] |
Beginning balance | 585,287
Cash flows |
Obtainment Capital | 70,357
Payment Capital | (345,552)
Payment Interest | (21,127)
Non-Flow Movements |
Interest accrued and others | 32,668
Reclassifications |
Ending balance | 321,633
Guaranteed Obligations [Member] |
Reconciliation of liabilities arising from financing activities [Roll Forward] |
Beginning balance | 4,758,552
Cash flows |
Obtainment Capital | 182,140
Payment Capital | (486,599)
Payment Interest | (154,072)
Non-Flow Movements |
Interest accrued and others | 155,907
Reclassifications | (419,085)
Ending balance | 4,036,843
Other Guaranteed Obligations [Member] |
Reconciliation of liabilities arising from financing activities [Roll Forward] |
Beginning balance | 256,420
Cash flows |
Obtainment Capital |
Payment Capital | (15,022)
Payment Interest | (8,890)
Non-Flow Movements |
Interest accrued and others | 9,667
Reclassifications |
Ending balance | 242,175
Obligation With The Public [Member] |
Reconciliation of liabilities arising from financing activities [Roll Forward] |
Beginning balance | 1,309,345
Cash flows |
Obtainment Capital | 1,055,167
Payment Capital | (797,828)
Payment Interest | (128,764)
Non-Flow Movements |
Interest accrued and others | 146,146
Reclassifications |
Ending balance | 1,584,066
Financial Leases [Member] |
Reconciliation of liabilities arising from financing activities [Roll Forward] |
Beginning balance | 1,022,361
Cash flows |
Obtainment Capital |
Payment Capital | (344,005)
Payment Interest | (46,874)
Non-Flow Movements |
Interest accrued and others | 58,937
Reclassifications | 419,085
Ending balance | 1,109,504
Other Loans [Member] |
Reconciliation of liabilities arising from financing activities [Roll Forward] |
Beginning balance | 394,791
Cash flows |
Obtainment Capital | 13,107
Payment Capital | (124,688)
Payment Interest | (22,434)
Non-Flow Movements |
Interest accrued and others | 22,024
Reclassifications |
Ending balance | $ 282,800

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