187 / 214
187
CONSOLIDATED FINANCIAL STATEMENTS AND CONSOLIDATED MANAGEMENT REPORT 2015
Analysis of accounts payables to suppliers in foreign currency:
31/12/2015
31/12/2014
USD
Exchange rate
Differences
USD
Exchange rate
Differences
24,861
1.0887
(894)
25,136
1.2141
(1,391)
Sensibility analysis
24,861
1.1983
1,195
25,136
1.1059
(3,417)
24,861
0.9791
(3,450)
25,136
1.3223
303
Analysis of accounts receivables in foreign currency:
31/12/2015
31/12/2014
USD
Exchange rate
Differences
USD
Exchange rate
Differences
577
1.0887
12
393
1.2141
15
Sensibility analysis
577
1.1983
(37)
393
1.1059
47
577
0.9791
71
393
1.3223
(11)