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The Millicom Group - A.2.2. Material Joint Ventures - Guatemala and Honduras (Details) |  |  |  |  | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 18, 2020 USD ($) | Oct. 05, 2020 USD ($) | Jun. 01, 2020 USD ($) | Sep. 19, 2019 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Oct. 05, 2020 GTQ (Q) | Jan. 01, 2019 USD ($) | Dec. 31, 2017 USD ($) | [4] | Dec. 31, 2015 USD ($)
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | $ (1,208,000,000) | $ (1,100,000,000) |  | $ (803,000,000) |  |  |  |  |
Operating profit (loss) |  |  |  |  | 446,000,000 | 575,000,000 |  | 640,000,000 | [1] |  |  |  |
Profit (loss) before taxes from continuing operations |  |  |  |  | (271,000,000) | 218,000,000 |  | 119,000,000 | [1] |  |  |  |
Tax (charge) credit, net |  |  |  |  | (102,000,000) | (120,000,000) |  | (112,000,000) | [1] |  |  |  |
Net profit (loss) for the period |  |  |  |  | (385,000,000) | 154,000,000 |  | (26,000,000) | [2] |  |  |  |
Total non-current assets (excluding goodwill) |  |  |  |  | 10,114,000,000 | 10,238,000,000 | [3] |  |  |  |  |  |
Total non-current liabilities |  |  |  |  | 7,540,000,000 | 7,797,000,000 | [3] |  |  |  |  |  |
Carrying value of investment in joint venture |  |  |  |  | 2,642,000,000 | 2,797,000,000 | [3] |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  | 875,000,000 | 1,164,000,000 | [3] | 528,000,000 | [4] |  |  | $ 619,000,000 |
Debt and financing – non-current |  |  |  |  | 5,578,000,000 | 5,786,000,000 | [3] |  |  |  | $ 4,123,000,000 |  |
Debt and financing – current |  |  |  |  | 113,000,000 | 186,000,000 | [3] |  |  |  | $ 458,000,000 |  |
Net cash from operating activities |  |  |  |  | 821,000,000 | 801,000,000 |  | 792,000,000 | [4] |  |  |  |
Net cash from (used in) investing activities |  |  |  |  | (495,000,000) | (1,502,000,000) |  | (1,199,000,000) | [4] |  |  |  |
Net cash from (used in) financing activities |  |  |  |  | (598,000,000) | 1,355,000,000 |  | 341,000,000 | [4] |  |  |  |
Exchange impact on cash and cash equivalents, net |  |  |  |  | (17,000,000) | (8,000,000) |  | (33,000,000) | [4] |  |  |  |
Net (decrease) increase in cash and cash equivalents |  |  |  |  | (289,000,000) | 645,000,000 |  | (98,000,000) | [4] |  |  |  |
Impairments/reversal of impairment, net |  |  |  |  |  | 1,000,000 |  |  |  |  |  |  |
Interest expense on borrowings |  |  |  |  | 386,000,000 | 348,000,000 |  | 234,000,000 |  |  |  |  |
Guatemala joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  | 1,503,000,000 | 1,434,000,000 |  | 1,373,000,000 |  |  |  |  |
Depreciation and amortization |  |  |  |  | (323,000,000) | (313,000,000) |  | (283,000,000) |  |  |  |  |
Operating profit (loss) |  |  |  |  | 452,000,000 | 429,000,000 |  | 387,000,000 |  |  |  |  |
Financial income (expenses), net (i) |  |  |  |  | (95,000,000) | (66,000,000) |  | (56,000,000) |  |  |  |  |
Profit (loss) before taxes from continuing operations |  |  |  |  | 347,000,000 | 356,000,000 |  | 309,000,000 |  |  |  |  |
Tax (charge) credit, net |  |  |  |  | (83,000,000) | (79,000,000) |  | (69,000,000) |  |  |  |  |
Net profit (loss) for the period |  |  |  |  | 264,000,000 | 277,000,000 |  | 240,000,000 |  |  |  |  |
Results for the year |  |  |  |  | 144,000,000 | 152,000,000 |  | 131,000,000 |  |  |  |  |
Dividends and advances paid to Millicom |  |  |  |  | 47,000,000 | 209,000,000 |  | 211,000,000 |  |  |  |  |
Total non-current assets (excluding goodwill) |  |  |  |  | 2,195,000,000 | 2,517,000,000 |  | 2,280,000,000 |  |  |  |  |
Total non-current liabilities |  |  |  |  | 751,000,000 | 1,216,000,000 |  | 981,000,000 |  |  |  |  |
Total current assets |  |  |  |  | 742,000,000 | 717,000,000 |  | 718,000,000 |  |  |  |  |
Current liabilities |  |  |  |  | 523,000,000 | 251,000,000 |  | 221,000,000 |  |  |  |  |
Total net assets |  |  |  |  | $ 1,662,000,000 | $ 1,767,000,000 |  | $ 1,796,000,000 |  |  |  |  |
Group's share in % | 55.00% |  |  |  | 55.00% | 55.00% |  | 55.00% |  |  |  |  |
Group's share in USD millions |  |  |  |  | $ 914,000,000 | $ 972,000,000 |  | $ 988,000,000 |  |  |  |  |
Goodwill and consolidation adjustments |  |  |  |  | 1,117,000,000 | 1,117,000,000 |  | 1,116,000,000 |  |  |  |  |
Carrying value of investment in joint venture |  |  |  |  | 2,031,000,000 | 2,089,000,000 |  | 2,104,000,000 |  |  |  |  |
Cash and cash equivalents |  |  |  |  | 188,000,000 | 189,000,000 |  | 217,000,000 |  |  |  |  |
Debt and financing – non-current |  |  |  |  | 619,000,000 | 1,152,000,000 |  | 928,000,000 |  |  |  |  |
Debt and financing – current |  |  |  |  | 24,000,000 | 21,000,000 |  | 0 |  |  |  |  |
Net cash from operating activities |  |  |  |  | 598,000,000 | 588,000,000 |  | 545,000,000 |  |  |  |  |
Net cash from (used in) investing activities |  |  |  |  | (289,000,000) | (205,000,000) |  | (173,000,000) |  |  |  |  |
Net cash from (used in) financing activities |  |  |  |  | (308,000,000) | (412,000,000) |  | (455,000,000) |  |  |  |  |
Exchange impact on cash and cash equivalents, net |  |  |  |  | (2,000,000) | 1,000,000 |  | (3,000,000) |  |  |  |  |
Net (decrease) increase in cash and cash equivalents |  |  |  |  | (1,000,000) | $ (28,000,000) |  | $ (86,000,000) |  |  |  |  |
Borrowings, redemption |  |  |  |  | $ 18,000,000 |  |  |  |  |  |  |  |
Proportion of ownership interest in joint venture | 55.00% |  |  |  | 55.00% | 55.00% |  | 55.00% |  |  |  |  |
Honduras joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  | $ 552,000,000 | $ 594,000,000 |  | $ 586,000,000 |  |  |  |  |
Depreciation and amortization |  |  |  |  | (132,000,000) | (132,000,000) |  | (133,000,000) |  |  |  |  |
Operating profit (loss) |  |  |  |  | 77,000,000 | 102,000,000 |  | 91,000,000 |  |  |  |  |
Financial income (expenses), net (i) |  |  |  |  | (24,000,000) | (37,000,000) |  | (29,000,000) |  |  |  |  |
Profit (loss) before taxes from continuing operations |  |  |  |  | 58,000,000 | 60,000,000 |  | 52,000,000 |  |  |  |  |
Tax (charge) credit, net |  |  |  |  | (19,000,000) | (21,000,000) |  | (18,000,000) |  |  |  |  |
Net profit (loss) for the period |  |  |  |  | 39,000,000 | 39,000,000 |  | 34,000,000 |  |  |  |  |
Results for the year |  |  |  |  | 27,000,000 | 27,000,000 |  | 23,000,000 |  |  |  |  |
Dividends and advances paid to Millicom |  |  |  |  | 24,000,000 | 28,000,000 |  | 32,000,000 |  |  |  |  |
Total non-current assets (excluding goodwill) |  |  |  |  | 461,000,000 | 516,000,000 |  | 506,000,000 |  |  |  |  |
Total non-current liabilities |  |  |  |  | 533,000,000 | 469,000,000 |  | 386,000,000 |  |  |  |  |
Total current assets |  |  |  |  | 300,000,000 | 312,000,000 |  | 304,000,000 |  |  |  |  |
Current liabilities |  |  |  |  | 236,000,000 | 183,000,000 |  | 226,000,000 |  |  |  |  |
Total net assets |  |  |  |  | $ (8,000,000) | $ 176,000,000 |  | $ 198,000,000 |  |  |  |  |
Group's share in % |  |  |  |  | 66.70% | 66.70% |  | 66.70% |  |  |  |  |
Group's share in USD millions |  |  |  |  | $ (5,000,000) | $ 117,000,000 |  | $ 132,000,000 |  |  |  |  |
Goodwill and consolidation adjustments |  |  |  |  | 615,000,000 | 591,000,000 |  | 598,000,000 |  |  |  |  |
Carrying value of investment in joint venture |  |  |  |  | 610,000,000 | 708,000,000 |  | 730,000,000 |  |  |  |  |
Cash and cash equivalents |  |  |  |  | 60,000,000 | 40,000,000 |  | 25,000,000 |  |  |  |  |
Debt and financing – non-current |  |  |  |  | 390,000,000 | 384,000,000 |  | 298,000,000 |  |  |  |  |
Debt and financing – current |  |  |  |  | 10,000,000 | 39,000,000 |  | 85,000,000 |  |  |  |  |
Net cash from operating activities |  |  |  |  | 151,000,000 | 169,000,000 |  | 147,000,000 |  |  |  |  |
Net cash from (used in) investing activities |  |  |  |  | (145,000,000) | (77,000,000) |  | (87,000,000) |  |  |  |  |
Net cash from (used in) financing activities |  |  |  |  | 14,000,000 | (77,000,000) |  | (50,000,000) |  |  |  |  |
Net (decrease) increase in cash and cash equivalents |  |  |  |  | $ 20,000,000 | $ 15,000,000 |  | $ 9,000,000 |  |  |  |  |
Proportion of ownership interest in joint venture |  |  |  |  | 66.70% | 66.70% |  | 66.70% |  |  |  |  |
6.875% Senior Notes | Guatemala joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 800,000,000
Redemption price, percentage | 102.292% |  |  |  |  |  |  |  |  |  |  |  |
Payments To Redeem Borrowings | $ 834,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Interest expense on borrowings | 16,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Redemption premium | 18,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Redemption, interest | 7,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Unamortized deferred costs | $ 8,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Issuance price |  |  |  |  |  |  |  |  |  |  |  |  | 98.233%
Telefonica Celular, S.A. de C.V. Credit Agreement | Honduras joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  | $ 185,000,000 |  |  |  |  |  |  |  |  |
Borrowings term |  |  |  | 10 years |  |  |  |  |  |  |  |  |
Telefonica Celular, S.A. de C.V. Credit Agreement, Tranche A | Honduras joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  | $ 100,000,000 |  |  |  |  |  |  |  |  |
Telefonica Celular, S.A. de C.V. Credit Agreement, Tranche B | Honduras joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  | 60,000,000 |  |  |  |  |  |  |  |  |
Telefonica Celular, S.A. de C.V. Credit Agreement, Tranche C | Honduras joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  | 25,000,000 |  |  |  |  |  |  |  |  |
Navega S.A. de C.V. | Honduras joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  | $ 20,000,000 |  |  |  |  |  |  |  |  |
Borrowings term |  |  |  | 10 years |  |  |  |  |  |  |  |  |
Scotiabank Facility March 27, 2015 | Honduras joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  | $ 250,000,000 |  |  |  |  |  |  |  |  |
Banco Industrial S.A. Credit Agreement | Guatemala joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | $ 218,000,000 |  |  |  |  |  |  |  | Q 1,697,000,000 |  |  |
Borrowings term |  | 5 years |  |  |  |  |  |  |  |  |  |  |
Banco Industrial S.A. Credit Agreement | Honduras joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  | $ 90,000,000 |  |  |  |  |  |  |  |  |
Telefonica Celular, S.A. de C.V. Bank Loan Agreement | Honduras joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  | $ 32,000,000 |  |  |  |  |  |  |  |  |  |
Borrowings term |  |  | 10 years |  |  |  |  |  |  |  |  |  |
Fixed interest rate | 6.875% Senior Notes | Guatemala joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 6.875%
Effective interest rate | 6.875% Senior Notes | Guatemala joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 7.168%
LIBOR | Telefonica Celular, S.A. de C.V. Credit Agreement | Honduras joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Adjustment to interest rate basis |  |  |  | 3.80% |  |  |  |  |  |  |  |  |
LIBOR | Navega S.A. de C.V. | Honduras joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Adjustment to interest rate basis |  |  |  | 3.80% |  |  |  |  |  |  |  |  |
Floor | Telefonica Celular, S.A. de C.V. Credit Agreement | Honduras joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  | 5.25% |  |  |  |  |  |  |  |  |
Floor | Navega S.A. de C.V. | Honduras joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of joint ventures [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  | 5.25% |  |  |  |  |  |  |  |  |
[1] | 2018 was not restated for the application of IFRS 16, as the Group elected the modified retrospective approach.
[2] | 2018 was not restated for the application of IFRS 16, as the Group elected the modified retrospective approach.
[3] | The consolidated statement of financial position at December 31, 2019 has been restated after finalization of the purchase accounting of our acquisitions in Nicaragua and Panama (note A.1.2.).
[4] | 2018 was not restated for the application of IFRS 16, as the Group elected the modified retrospective approach.

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