XML 155 R58.htm IDEA: XBRL DOCUMENT
v3.20.1

PROVISIONS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
PROVISIONS |
Schedule of provisions |
|  | Balances |  |  |  |  |  |  |  |  |  | Balances
|  | as of |  | Additions |  |  |  |  |  |  |  | as of
|  | December 31, |  | Capital |  | Interest |  | Reclassifications | Debt |  | Decreases |  | December 31,
|  | 2018 |  | (i) |  | (ii) |  |  | recognition |  |  |  | 2019
Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provisions |  | 1,144 |  |  | 236 |  | — |  | 3,337 |  | (43) |  | (3,483) |  | 1,191
Total current provisions |  | 1,144 |  |  | 236 |  | — |  | 3,337 |  | (43) |  | (3,483) |  | 1,191
Non-Current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provisions |  | 4,572 |  |  | 1,174 |  | 1,585 |  | (3,337) |  | — |  | — |  | 3,994
Asset retirement obligations |  | 763 |  |  | 55 |  | 190 |  | — |  | — |  | (373) |  | 635
Total non-current provisions |  | 5,335 |  |  | 1,229 |  | 1,775 |  | (3,337) |  | — |  | (373) |  | 4,629
Total provisions |  | 6,479 |  |  | 1,465 |  | 1,775 |  | — |  | (43) | (iii) | (3,856) |  | 5,820
| (i) |  | $1,286 charged to Other operating expenses, $57 charged to Rights of use assets, $129 reclassified from accounts payable and ($7) charged to currency translation adjustments.
| (ii) |  | Charged to finance costs, net, interest for provisions line item.
| (iii) |  | Includes RECPAM.
|  | Balances |  |  |  | Additions |  |  |  |  |  | Balances
|  | as of |  | Incorporation |  |  |  |  |  |  |  |  | as of
|  | December |  | by merger |  |  | Interest |  |  |  |  |  | December
|  | 31, 2017 |  | (Note 4) |  | Capital | (v) |  | Reclassifications |  | Decreases |  | 31, 2018
Current |  |  |  |  |  |  |  |  |  |  |  |  |
Provisions |  | — |  | 922 |  | 618 | — |  | 2,684 |  | (3,080) |  | 1,144
Total current provisions |  | — |  | 922 |  | 618 | — |  | 2,684 |  | (3,080) |  | 1,144
Non- Current |  |  |  |  |  |  |  |  |  |  |  |  |
Provisions |  | 1,941 |  | 2,852 |  | 1,329 | 1,126 |  | (2,676) |  | — |  | 4,572
Asset retirement obligations |  | 537 |  | 842 |  | 74 | (197) |  | (8) |  | (485) |  | 763
Total non-current provisions |  | 2,478 |  | 3,694 |  | 1,403 | 929 |  | (2,684) |  | (485) |  | 5,335
Total provisions |  | 2,478 |  | 4,616 | (iv) | 2,021 | 929 |  | — | (vi) | (3,565) |  | 6,479
| (iv) |  | $1,929 charged to Other operating expenses, $74 charged to Rights of use assets and $18 charged to currency translation adjustments.
| (v) |  | Charged to finance costs, net, interest for provisions line item.
| (vi) |  | Includes RECPAM.

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfOtherProvisionsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of other provisions. [Refer: Other provisions] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 37 -IssueDate 2018-01-01 -Paragraph 84 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=37&date=2018-03-01&anchor=para_84&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_DisclosureOfOtherProvisionsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration