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v3.19.1

22. Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2018
Borrowings Tables Abstract |
Borrowings |
|  | 12.31.18 |  | 12.31.17
Non-current |  |  |  |
Corporate notes (1) |  | 6,249,967 |  | 4,812,465
Borrowing |  | 942,500 |  | 1,376,829
Total non-current |  | 7,192,467 |  | 6,189,294
Current |  |  |  |
Interest from corporate notes |  | 110,019 |  | 91,896
Borrowing |  | 967,434 |  | 13,243
Total current |  | 1,077,453 |  | 105,139
| (1) | Net of debt issuance, repurchase and redemption expenses.
Borrowings currency denominations |
|  | 12.31.18 |  | 12.31.17
US dollars |  | 8,269,920 |  | 6,294,433
|  | 8,269,920 |  | 6,294,433
Maturities of the Company's borrowings and exposure to interest rate |
|  | 12.31.18 |  | 12.31.17
Fixed rate |  |  |  |
Less than 1 year |  | 110,019 |  | 91,896
From 2 to 5 years |  | 6,249,967 |  | 4,812,465
Total Fixed rate |  | 6,359,986 |  | 4,904,361
Variable rate |  |  |  |
Less than 1 year |  | 967,434 |  | 13,244
From 1 to 2 years |  | 942,500 |  | 688,414
From 2 to 5 years |  | - |  | 688,414
Total Variable rate |  | 1,909,934 |  | 1,390,072
|  | 8,269,920 |  | 6,294,433
Roll forward of the Company's borrowings |
|  | 12.31.18 |  | 12.31.17 |  | 12.31.16
Balance at beginning of the year |  | 6,294,433 |  | 5,202,452 |  | 6,224,330
Proceeds from borrowings |  | - |  | 1,285,946 |  | -
Payment of borrowings' interests |  | (652,667) |  | (418,494) |  | (529,227)
Repurchase of Corporate Notes by the trust |  | - |  | - |  | (9,683)
Paid from repurchase of Corporate Notes |  | (375,520) |  | - |  | (441,462)
Gain from repurchase of Corporate Notes |  | (4,539) |  | - |  | (84)
Exchange difference and interest accrued |  | 6,134,425 |  | 1,252,327 |  | 1,604,325
Result from exposure to inflation |  | (3,126,212) |  | (1,027,798) |  | (1,645,747)
Balance at the end of period |  | 8,269,920 |  | 6,294,433 |  | 5,202,452
Debt issued |
|  |  |  |  |  |  |  | Million of USD | Million of $
Corporate Notes |  | Class |  | Rate |  | Year of Maturity |  | Debt structure at 12.31.17 |  | Debt repurchase |  | Debt structure at 12.31.18 |  | At 12.31.18
Fixed Rate Par Note |  | 9 |  | 9.75 |  | 2022 |  | 171.87 |  | (10.22) |  | 161.65 |  | 6,249.78
Total |  |  |  |  |  |  |  | 171.87 |  | (10.22) |  | 161.65 |  | 6,249.78
|  |  |  |  |  |  |  | Million of USD | Million of $
Corporate Notes |  | Class |  | Rate |  | Year of Maturity |  | Debt structure at 12.31.16 |  | Debt repurchase |  | Debt structure at 12.31.17 |  | At 12.31.17
Fixed Rate Par Note |  | 9 |  | 9.75 |  | 2022 |  | 171.87 |  | - |  | 171.87 |  | 3,259.22
Total |  |  |  |  |  |  |  | 171.87 |  | - |  | 171.87 |  | 3,259.22

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