CONSOLIDATED DEBTORS | AGO/18 | SET/18 | OUT/18 | NOV/18 | DEZ/18 | JAN/19 | FEV/19 | MAR/19 | ABR/19 | MAI/19 | JUN/19 | JUL/19 | AGO/19 | SET/19 | OUT/19 | NOV/19 | DEZ/19 | JAN/20 | FEV/20 | MAR/20 | ABR/20 | MAI/20 | JUN/20 | JUL/20 | AGO/20 | SET/20 | OUT/20 | NOV/20 | DEZ/20 | JAN/21 | FEV/21 | MAR/21 | ABR/21 |
Initial Balance - Financial Cash | 4.677 | 4.721 | 4.815 | 4.379 | 4.362 | 4.469 | 7.515 | 5.943 | 6.010 | 4.614 | 4.306 | 4.145 | 3.621 | 3.083 | 3.060 | 2.612 | 2.239 | 1.910 | 3.761 | 5.929 | 5.602 | 4.859 | 4.754 | 4.871 | 5.639 | 5.392 | 5.108 | 4.988 | 4.367 | 3.972 | 3.260 | 1.852 | 2.549 |
Receivables | 2.659 | 2.694 | 2.898 | 2.815 | 2.645 | 2.463 | 2.400 | 2.248 | 2.090 | 2.815 | 2.110 | 2.369 | 1.991 | 2.033 | 2.119 | 2.013 | 2.412 | 2.303 | 1.782 | 2.066 | 1.994 | 1.908 | 2.051 | 2.057 | 2.159 | 2.120 | 2.388 | 2.330 | 2.441 | 1.832 | 1.969 | 1.983 | 2.141 |
Customers | 1.731 | 1.681 | 1.808 | 1.807 | 1.697 | 1.628 | 1.541 | 1.572 | 1.570 | 1.660 | 1.496 | 1.616 | 1.511 | 1.495 | 1.563 | 1.473 | 1.652 | 1.494 | 1.353 | 1.475 | 1.361 | 1.455 | 1.461 | 1.477 | 1.393 | 1.425 | 1.476 | 1.372 | 1.676 | 1.300 | 1.371 | 1.504 | 1.359 |
Network Use Services | 210 | 205 | 204 | 192 | 192 | 177 | 191 | 151 | 6 | 252 | 5 | 43 | 9 | 9 | 8 | 5 | 19 | 6 | 14 | 2 | 3 | 1 | 3 | 15 | 112 | 202 | 97 | 99 | 80 | 58 | 30 | 38 | |
Dealers | 518 | 420 | 414 | 478 | 412 | 498 | 400 | 411 | 427 | 446 | 395 | 453 | 433 | 421 | 443 | 421 | 443 | 488 | 368 | 405 | 387 | 384 | 435 | 434 | 424 | 445 | 425 | 432 | 466 | 423 | 371 | 415 | 381 |
Others | 200 | 388 | 472 | 338 | 344 | 160 | 268 | 114 | 87 | 457 | 214 | 257 | 38 | 108 | 105 | 114 | 298 | 315 | 47 | 184 | 244 | 70 | 156 | 142 | 326 | 137 | 284 | 429 | 200 | 30 | 169 | 34 | 363 |
Payments | (2.279) | (2.276) | (2.751) | (2.432) | (2.285) | (2.733) | (2.805) | (1.821) | (2.964) | (2.560) | (1.743) | (2.207) | (1.577) | (1.471) | (1.694) | (1.792) | (2.082) | (2.031) | (2.057) | (1.669) | (2.108) | (1.430) | (1.609) | (1.529) | (1.829) | (1.628) | (1.944) | (2.376) | (2.166) | (2.093) | (2.665) | (2.084) | (2.625) |
Personnel | (170) | (140) | (137) | (133) | (244) | (200) | (172) | (144) | (320) | (180) | (152) | (151) | (138) | (136) | (125) | (134) | (235) | (177) | (147) | (133) | (244) | (123) | (133) | (123) | (109) | (120) | (177) | (189) | (226) | (187) | (142) | (132) | (341) |
Material and Service Suppliers | (1.604) | (1.640) | (2.048) | (1.775) | (1.508) | (1.829) | (1.670) | (1.239) | (1.496) | (1.905) | (1.112) | (1.640) | (1.178) | (960) | (1.273) | (1.274) | (1.553) | (1.646) | (1.125) | (1.212) | (1.494) | (1.032) | (1.222) | (1.122) | (1.367) | (1.211) | (1.475) | (1.797) | (1.573) | (1.483) | (1.671) | (1.621) | (1.863) |
Materials/Services | (1.393) | (1.433) | (1.842) | (1.581) | (1.315) | (1.649) | (1.478) | (1.087) | (1.490) | (1.654) | (1.105) | (1.594) | (1.169) | (951) | (1.264) | (1.268) | (1.536) | (1.640) | (1.111) | (1.208) | (1.489) | (1.030) | (1.220) | (1.119) | (1.348) | (1.097) | (1.272) | (1.702) | (1.472) | (1.399) | (1.608) | (1.587) | (1.821) |
Plant Maintenance | (297) | (299) | (300) | (347) | (425) | (406) | (344) | (305) | (324) | (322) | (331) | (336) | (348) | (329) | (339) | (371) | (393) | (357) | (287) | (291) | (302) | (262) | (243) | (195) | (204) | (192) | (215) | (184) | (238) | (185) | (247) | (227) | (214) |
Rentals | (349) | (329) | (336) | (338) | (297) | (401) | (438) | (273) | (407) | (432) | (255) | (424) | (292) | (194) | (368) | (311) | (254) | (424) | (336) | (324) | (338) | (306) | (344) | (271) | (276) | (265) | (330) | (461) | (467) | (507) | (576) | (414) | (349) |
Data Processing /Printing Company | (122) | (103) | (134) | (129) | (97) | (134) | (122) | (108) | (139) | (94) | (99) | (126) | (94) | (10) | (28) | (156) | (185) | (185) | (66) | (77) | (111) | (80) | (69) | (45) | (62) | (70) | (80) | (54) | (55) | (70) | (103) | (112) | (109) |
Call Center Service /Collection | (138) | (104) | (138) | (147) | (163) | (129) | (155) | (113) | (135) | (138) | (121) | (116) | (128) | (124) | (103) | (125) | (143) | (112) | (134) | (110) | (79) | (83) | (85) | (84) | (106) | (110) | (98) | (105) | (120) | (82) | (104) | (90) | (94) |
Dealerships | (108) | (109) | (112) | (116) | (110) | (115) | (115) | (105) | (100) | (109) | (99) | (103) | (98) | (102) | (101) | (103) | (99) | (103) | (128) | (99) | (103) | (95) | (102) | (93) | (91) | (90) | (85) | (92) | (89) | (88) | (94) | (96) | (94) |
Consultancies / Audits / Fees | (71) | (45) | (96) | (74) | (52) | (124) | (50) | (34) | (76) | (42) | (24) | (71) | (41) | (25) | (39) | (32) | (31) | (76) | (95) | (47) | (41) | (43) | (43) | (47) | (41) | (53) | (43) | (42) | (36) | (57) | (40) | (58) | (36) |
Other Services/Payments | (308) | (444) | (726) | (430) | (171) | (340) | (254) | (149) | (309) | (517) | (176) | (418) | (168) | (167) | (286) | (170) | (431) | (383) | (65) | (259) | (515) | (163) | (335) | (382) | (568) | (317) | (420) | (764) | (468) | (410) | (444) | (591) | (925) |
Network Use Services | (211) | (207) | (206) | (194) | (193) | (180) | (192) | (152) | (6) | (251) | (7) | (46) | (9) | (9) | (9) | (6) | (17) | (6) | (14) | (4) | (5) | (1) | (2) | (4) | (19) | (115) | (203) | (96) | (101) | (84) | (63) | (34) | (42) |
Taxes | (487) | (516) | (551) | (543) | (523) | (683) | (566) | (524) | (1.221) | (500) | (501) | (478) | (407) | (400) | (384) | (404) | (368) | (402) | (365) | (365) | (392) | (323) | (329) | (344) | (394) | (337) | (356) | (400) | (404) | (383) | (369) | (424) | (448) |
Judicial Deposits | 46 | 40 | 41 | 55 | 75 | 34 | 51 | 91 | 78 | 41 | 32 | 71 | 153 | 29 | 88 | 33 | 86 | 200 | 41 | 47 | 29 | 55 | 81 | 71 | 46 | 44 | 77 | 97 | 49 | 18 | 29 | 112 | 59 |
Contingencies | (4) | (2) | (1) | (12) | (5) | (6) | (5) | (5) | (16) | (10) | (9) | (7) | (4) | (13) | (12) | (6) | (4) | (6) | (6) | (7) | (6) | (10) | (4) | (4) | (14) | (86) | (12) | (58) | (18) | (20) | (33) | ||
Mediation / Supplier Partners | (64) | (16) | (54) | (35) | (73) | (50) | (442) | (457) | (494) | ||||||||||||||||||||||||
Investments | (363) | (339) | (582) | (421) | (344) | (603) | (482) | (384) | (540) | (672) | (544) | (702) | (656) | (592) | (881) | (596) | (661) | (685) | (748) | (693) | (660) | (591) | (512) | (520) | (528) | (592) | (473) | (463) | (525) | (257) | (274) | (335) | (144) |
Telemar | (178) | (147) | (222) | (193) | (174) | (234) | (208) | (172) | (230) | (279) | (206) | (245) | (232) | (215) | (245) | (212) | (185) | (195) | (195) | (192) | (262) | (176) | (196) | (146) | (177) | (186) | (147) | (145) | (216) | (113) | (167) | (229) | (76) |
Oi S.A. | (47) | (64) | (76) | (58) | (46) | (103) | (83) | (51) | (81) | (99) | (54) | (83) | (61) | (62) | (88) | (54) | (62) | (66) | (88) | (83) | (60) | (89) | (63) | (56) | (53) | (74) | (42) | (55) | (54) | (29) | (51) | (79) | (36) |
Oi Móvel | (138) | (128) | (284) | (170) | (124) | (266) | (191) | (161) | (229) | (294) | (284) | (374) | (363) | (315) | (548) | (330) | (414) | (424) | (465) | (417) | (338) | (326) | (252) | (317) | (298) | (332) | (285) | (263) | (255) | (114) | (56) | (27) | (33) |
Operational Generation | 17 | 79 | (435) | (38) | 16 | (873) | (887) | 43 | (1.414) | (417) | (177) | (540) | (242) | (30) | (456) | (375) | (331) | (413) | (1.023) | (295) | (774) | (113) | (69) | 8 | (197) | (101) | (30) | (509) | (250) | (517) | (970) | (436) | (629) |
Capital Increase | 4.007 | ||||||||||||||||||||||||||||||||
Pharol Agreement | (106) | 1 | |||||||||||||||||||||||||||||||
Non Core | 121 | 4 | 20 | 0 | 23 | 14 | 1 | 13 | 1.124 | 87 | |||||||||||||||||||||||
Intra-group Operations | (1) | 14 | 100 | 17 | (109) | (201) | (181) | (144) | (164) | (198) | |||||||||||||||||||||||
Financial Transactions | 28 | 15 | (1) | 21 | 23 | 18 | (685) | 24 | 17 | 9 | 16 | 16 | (296) | 7 | 8 | 2 | 2 | 2.264 | 3.070 | (48) | 31 | 8 | 186 | 759 | 56 | (2) | 91 | 8 | 6 | 3 | (450) | (25) | (13) |
Dividends and IOC | 54 | 0 | 0 | 0 | (0) | (0) | (0) | (0) | (0) | 34 | |||||||||||||||||||||||
Final Balance - Financial Cash | 4.721 | 4.815 | 4.379 | 4.362 | 4.469 | 7.515 | 5.943 | 6.010 | 4.614 | 4.306 | 4.145 | 3.621 | 3.083 | 3.060 | 2.612 | 2.239 | 1.910 | 3.761 | 5.929 | 5.602 | 4.859 | 4.754 | 4.871 | 5.639 | 5.392 | 5.108 | 4.988 | 4.367 | 3.972 | 3.260 | 1.852 | 2.549 | 1.995 |
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Oi SA em Recuperação Judicial published this content on 22 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 June 2021 19:12:01 UTC.