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Financial debt (Tables)

12 Months Ended

Dec. 31, 2017

Financial debt

Schedule of current and non-current financial debt

		As of December 31,
Current financial debt		2017		2016
Bank overdrafts – principal		135		1,707
Bank loans – principal		182		839
Notes – principal		2,158		566
NDF (Note 20)		8		2
Accrued interest  and related expenses		711		152
		3,194		3,266
Non-current financial debt
Notes – principal		-		2,084
Bank loans – principal		8,012		6,562
NDF (Note 20)		9		-
Accrued interests and related expenses		1,020		-
		9,041		8,646
Total financial debt		12,235		11,912

Schedule of outstanding loans

Principal nominal value (in million of Guaraníes)	Amortization term	Book value
		Current	Non-current
80,000	1.9 years	132	132
40,000	1.7 years	50	83
120,000		182	215

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- Definition

The disclosure of detailed information about borrowings. [Refer: Borrowings]

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- Definition

The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities]

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