XML 159 R152.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in associates and joint ventures (Details 6) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Banco RCI Brasil      
Other information      
Current assets R$ 4,535,521 R$ 4,103,866 R$ 5,038,181
Non-current assets 4,521,740 4,499,978 3,436,237
Current liabilities 3,897,010 3,629,575 3,998,536
Non-current liabilities 4,088,637 3,646,745 3,127,078
Cash and cash equivalents 47,782 23,612 38,217
Depreciation and amortization (1,600) (911) (3,783)
Revenue 1,315,695 1,575,550 591,810
Interest income 1,294,119 1,368,643 1,424,211
Interest expense (626,654) (903,061) (903,864)
Tax Income / (expense) (122,544) (3,326) (108,837)
Current financial liabilities (excluding trade and other payables and provisions) 3,897,010 3,629,575 3,436,699
Non-current financial liabilities (excluding trade and other payables and provisions) 4,058,986 3,646,745 2,565,241
Webmotors      
Other information      
Current assets 418,795 23,071 85,552
Non-current assets 71,663 122,428 194,383
Current liabilities 47,166 32,601 30,877
Non-current liabilities 3,247 2,630 6,027
Cash and cash equivalents 1,989 1,663 681
Depreciation and amortization 16,353 (12,295) (9,883)
Revenue 127,064 135,242 137,947
Interest income 7,178 28,047 27,854
Interest expense 0 0 (69)
Tax Income / (expense) (12,568) (13,370) (16,086)
Current financial liabilities (excluding trade and other payables and provisions) 33,320 31,707 30,110
Non-current financial liabilities (excluding trade and other payables and provisions) R$ 3,247 R$ 1,736 R$ 5,260