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Collateralized accounts receivable and recourse and non-recourse debt (Tables)
12 Months Ended
Dec. 31, 2018
Text block [abstract]  
Summary of Collateralized Accounts Receivable
9.1

Collateralized accounts receivable

 

     12.31.2018     12.31.2017  

Estimated residual value of leased assets

     215.8       215.6  

Minimum lease payments receivable

     122.6       127.6  

Guaranteed operation (cash inflow)

     27.0       42.7  

Impairment (i)

     (129.5     (97.2
  

 

 

   

 

 

 

Investment in sales-type lease

     235.9       288.7  
  

 

 

   

 

 

 

Current portion

     218.5       185.6  

Non-current portion

     17.4       103.1  

 

(i)

The amount recognized relates to the devaluation of assets linked to structured financing.

Summary of Amounts Classified As Non-Current Assets

As of December 31, 2018, the maturities of the amounts classified as non-current assets are as follows:

 

Year

      

2019

     3.7  

2020

     3.9  

2021

     4.0  

2022

     2.6  

Thereafter 2022

     3.2  
  

 

 

 
     17.4  
  

 

 

 

Summary of Recourse and Non-Recourse Debt
9.2

Recourse and non-recourse debt

 

     12.31.2018      12.31.2017  

Recourse debt

     330.6        347.0  

Non-recourse debt

     10.8        17.1  
  

 

 

    

 

 

 
     341.4        364.1  
  

 

 

    

 

 

 

Current portion

     324.0        17.6  

Non-current portion

     17.4        346.5  

Summary of Maturities of the Amounts Classified As Non-Current Liabilities

As of December 31, 2018, the maturities of the amounts classified as non-current liabilities were as follows:

 

Year

      

2019

     3.7  

2020

     3.9  

2021

     4.0  

2022

     2.6  

Thereafter 2022

     3.2  
  

 

 

 
     17.4