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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.