XML 75 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Provisions (Tables)
12 Months Ended
Dec. 31, 2017
Provisions  
Schedule of provisions

 

 

 

Balances

Additions/
(recoveries)

Reclassifications

Uses

Balances
as of
December
31, 2016

Additions/
(recoveries)

Reclassifications

Uses

Balances

 

as of
December
31, 2015

 

Capital

 

Interest
(i)

 

Debt
recognition

 

Payments

 

Capital

 

Interest
(i)

 

Debt
recognition

 

Payments

as of
December
31, 2017

Current

 

 

 

 

 

 

 

 

 

 

 

 

 

Provision for civil and commercial proceedings

112

-

-

47
(15)
(35)
109
76

-

104
(66)
(65)
158

Provision for labor claims

51

-

-

159
(27)
(92)
91

-

-

232

-

(223)
100

Provision for regulatory, tax and other matters claims

44

-

-

72

-

(45)
71
1

-

283
(140)
(67)
148

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total current provisions

207

-

-

278
(42)
(172)
271
77

-

619
(206)
(355)
406

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current

 

 

 

 

 

 

 

 

 

 

 

 

 

Provision for civil and commercial proceedings

240
14
54
(47)

-

-

261
150
53
(104)

-

-

360

Provision for labor claims

329
130
78
(159)
(1)

-

377
315
141
(232)

-

-

601

Provision for regulatory, tax and other matters claims

407
43
11
(45)

-

-

416
78
83
(283)

-

-

294

Asset retirement obligations

189
47
64

-

-

(2)
298
35
43

 

 

(5)
371

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total non-current provisions

1,165
234
207
(251)
(1)
(2)
1,352
578
320
(619)

-

(5)
1,626

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total provisions

1,372

(ii)   234

207

(iii)   27

(43)
(174)
1,623

(iv)   655

320

-

(206)
(360)
2,032

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(i)Charged to finance costs, interest on provisions line item.

(ii)Charged 187 to Provisions, 45 to PP&E (CAPEX) and 2 to currency translation adjustments.

(iii)Use of Resolution No. 41/07 receivables.

(iv)Charged 590 to Provisions, 35 to CAPEX, 3 to currency translation adjustments and 27 to acquisition of Tuves Paraguay.