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DEBENTURES (Tables)
12 Months Ended
Dec. 31, 2017
DEBENTURES  
Schedule of debentures

 

 

General

 

Quantity as of December 31, 2017

 

 

 

 

 

 

 

Issuance

 

Meeting

 

Issued

 

Held in treasury

 

Maturity

 

2017

 

2016

 

3rd- A and B

 

May 27,1982

 

144,000

 

136,259

 

06/01/2021

 

21,377

 

44,292

 

7th

 

July 14, 1982

 

68,400

 

63,587

 

07/01/2022

 

1,333

 

35,942

 

8th

 

November 11, 1982

 

179,964

 

168,242

 

05/02/2023

 

14,557

 

57,191

 

9th

 

June 10, 1983

 

125,640

 

124,203

 

09/01/2024

 

4,900

 

10,731

 

11th - A and B

 

June 29, 1990

 

150,000

 

147,561

 

06/01/2020

 

5,761

 

17,267

 

14th

 

August  26, 2014

 

20,000

 

10,174

 

08/30/2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Consolidated

 

 

 

 

 

 

 

 

 

47,928

 

165,423

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current

 

 

 

 

 

 

 

 

 

47,928

 

165,423

 

 

Schedule of amortization of long term debentures

 

 

2017

 

2016

 

2020

 

5,761

 

17,267

 

2021

 

21,377

 

44,292

 

2022

 

14,557

 

57,191

 

2023 on

 

6,233

 

46,673

 

 

 

 

 

 

 

 

 

47,928

 

165,423