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Receivables and payables

Indicators

2012 Fact

2013 Fact

2014 Fact

2015 Fact

9 months of 2016

Accounts receivable

8 689 682

10 417 601

12 295 139

13 270 859

14 112 739

1

Long-term accounts receivable

95 294

71 814

21 704

24 763

16 486

2

Short-term accounts receivable

8 594 388

10 345 787

12 273 435

13 246 096

14 096 253

Accounts payable

6 735 883

8 932 190

8 722 799

9 010 235

8 837 916

1

Suppliers and contractors

3 767 177

4 966 305

5 286 884

5 161 763

5 043 913

2

Labor payment indebtedness towards personnel

426 771

515 222

458 641

484 592

447 084

3

Indebtedness towards state non-budgetary funds

318 330

363 263

351 114

416 068

252 928

4

Taxes and levies indebtedness

613 552

1 189 925

1 115 662

1 311 139

1 383 905

5

Received advances

1 506 287

1 726 556

1 361 022

1 482 901

1 518 845

6

Others

103 766

170 919

199 476

153 772

191 240

Ratio of short-term accounts receivable and accounts payable

1,28

1.16

1.41

1.47

1.59