XML 64 R41.htm IDEA: XBRL DOCUMENT

TRADE ACCOUNTS RECEIVABLE (Tables)

12 Months Ended

Dec. 31, 2018

TRADE ACCOUNTS RECEIVABLE

Schedule of trade accounts receivable


		2018		2017
Trade accounts receivable - in Brazil		1,056,625		1,265,431
Trade accounts receivable - exports from Brazil		373,593		139,162
Trade accounts receivable - outside of Brazil		1,929,595		1,525,466
(-) Impairment loss on trade receivables		(158,157)		(131,639)
		3,201,656		2,798,420

Schedule of accounts receivable by aging


		2018		2017
Current		2,362,408		2,234,723
Past-due:
Up to 30 days		792,569		467,901
From 31 to 60 days		63,294		96,852
From 61 to 90 days		10,133		17,636
From 91 to 180 days		22,261		27,841
From 181 to 360 days		26,003		22,985
Above 360 days		83,145		62,121
(-) Impairment loss on trade receivables		(158,157)		(131,639)
		3,201,656		2,798,420

Schedule of the changes in the allowance for doubtful accounts


Balance as of January 1, 2016		(185,261)
Provisions for bad debt during the year		(85,661)
Recoveries in the year		16,880
Write-offs		37,679
Loss of control by selling of subsidiary (note 3.4)		17,594
Exchange variation		(537)
Balance as of December 31, 2016		(199,306)
Provisions for bad debt during the year		(98,476)
Recoveries in the year		80,134
Write-offs		73,591
Loss of control by joint venture creation		1,487
Assets held for sale		11,207
Exchange variation		(276)
Balance as of December 31, 2017		(131,639)
Provisions for bad debt during the year		(111,900)
Recoveries in the year		101,986
Write-offs		39,943
Exchange variation		(5,136)
Effects of IFRS 9 adoption		(48,063)
Assets held for sale		(3,348)
Balance as of December 31, 2018		(158,157)