XML 65 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Income and expenses (Tables)
12 Months Ended
Dec. 31, 2017
Financial income and expenses [Abstract]  
Financial income
The following table sets forth financial income and expenses for the years ended December 31, 2017, 2016 and 2015:

  
For the year ended December 31,
 
Financial income
 
2017
 
2016
 
2015
 
Interest income from loans and credits
  
325
   
286
   
933
 
Interest rates benefits derivatives: cash flow hedges
  
682
   
3,012
   
2,531
 
Total
  
1,007
   
3,298
   
3,464
 
Financial expenses
  
For the year ended December 31,
 
Financial expenses
 
2017
 
2016
 
2015
 
Expenses due to interest:
       
- Loans from credit entities
  
(253,660
)
  
(242,919
)
  
(197,929
)
- Other debts
  
(137,562
)
  
(90,995
)
  
(81,853
)
Interest rates losses derivatives: cash flow hedges
  
(72,495
)
  
(74,093
)
  
(54,139
)
Total
  
(463,717
)
  
(408,007
)
  
(333,921
)
Other net financial income and expenses
The following table sets out Other net financial income and expenses for the years 2017, 2016 and 2015:

  
For the year ended December 31,
 
Other financial income / (expenses)
 
2017
  
2016
  
2015
 
Dividend from ACBH (Brazil)
  
10,383
   
27,948
   
18,400
 
Impairment preferred equity investment in ACBH (see Note 8)
  
-
   
(22,076
)
  
(210,435
)
Other financial income
  
28,809
   
13,027
   
1,520
 
Other financial losses
  
(20,758
)
  
(10,394
)
  
(9,638
)
Total
  
18,434
   
8,505
   
(200,153
)