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v3.19.1

STATEMENT OF CASH FLOWS (Details 2) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 USD ($)
Reconciliation of liabilities arising from financing activities [Roll Forward] |
Beginning balance | $ 7,891,640
Cash flows |
Obtainment Capital | 1,127,790
Payment Capital | (1,738,349)
Payment Interest | (357,355)
Non-Flow Movements |
Interest accrued and others | 338,000
Reclassifications |
Ending balance | 7,261,726
Loans To Exporters [Member] |
Reconciliation of liabilities arising from financing activities [Roll Forward] |
Beginning balance | 314,619
Cash flows |
Obtainment Capital | 293,001
Payment Capital | (202,000)
Payment Interest | (10,467)
Non-Flow Movements |
Interest accrued and others | 5,568
Reclassifications |
Ending balance | 400,721
Bank Loans [Member] |
Reconciliation of liabilities arising from financing activities [Roll Forward] |
Beginning balance | 321,633
Cash flows |
Obtainment Capital | 74,663
Payment Capital | (167,548)
Payment Interest | (13,961)
Non-Flow Movements |
Interest accrued and others | 7,954
Reclassifications |
Ending balance | 222,741
Guaranteed Obligations [Member] |
Reconciliation of liabilities arising from financing activities [Roll Forward] |
Beginning balance | 4,036,843
Cash flows |
Obtainment Capital |
Payment Capital | (315,698)
Payment Interest | (122,639)
Non-Flow Movements |
Interest accrued and others | 99,320
Reclassifications | (1,163,805)
Ending balance | 2,534,021
Other Guaranteed Obligations [Member] |
Reconciliation of liabilities arising from financing activities [Roll Forward] |
Beginning balance | 242,175
Cash flows |
Obtainment Capital | 704,398
Payment Capital | (274,339)
Payment Interest | (16,873)
Non-Flow Movements |
Interest accrued and others | 18,091
Reclassifications |
Ending balance | 673,452
Obligation With The Public [Member] |
Reconciliation of liabilities arising from financing activities [Roll Forward] |
Beginning balance | 1,584,066
Cash flows |
Obtainment Capital |
Payment Capital | 1,561
Payment Interest | (107,629)
Non-Flow Movements |
Interest accrued and others | 75,081
Reclassifications |
Ending balance | 1,553,079
Financial Leases [Member] |
Reconciliation of liabilities arising from financing activities [Roll Forward] |
Beginning balance | 1,109,504
Cash flows |
Obtainment Capital |
Payment Capital | (691,390)
Payment Interest | (69,808)
Non-Flow Movements |
Interest accrued and others | 112,743
Reclassifications | 1,163,805
Ending balance | 1,624,854
Other Loans [Member] |
Reconciliation of liabilities arising from financing activities [Roll Forward] |
Beginning balance | 282,800
Cash flows |
Obtainment Capital | 55,728
Payment Capital | (88,935)
Payment Interest | (15,978)
Non-Flow Movements |
Interest accrued and others | 19,243
Reclassifications |
Ending balance | $ 252,858

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