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Financial assets and other receivables - Financial assets (Details) $ in Thousands | Dec. 31, 2018 USD ($)
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Disclosure of financial assets [line items] |
Total financial assets | $ 384,566
Other financial assets |
Disclosure of financial assets [line items] |
Total financial assets | 72,866
Receivables from related parties |
Disclosure of financial assets [line items] |
Total financial assets | 16,514
Trade receivables |
Disclosure of financial assets [line items] |
Total financial assets | 70,755
Other receivables |
Disclosure of financial assets [line items] |
Total financial assets | 7,784
Cash and cash equivalents |
Disclosure of financial assets [line items] |
Total financial assets | 216,647
Amortised cost |
Disclosure of financial assets [line items] |
Total financial assets | 314,964
Amortised cost | Other financial assets |
Disclosure of financial assets [line items] |
Total financial assets | 3,264
Amortised cost | Receivables from related parties |
Disclosure of financial assets [line items] |
Total financial assets | 16,514
Amortised cost | Trade receivables |
Disclosure of financial assets [line items] |
Total financial assets | 70,755
Amortised cost | Other receivables |
Disclosure of financial assets [line items] |
Total financial assets | 7,784
Amortised cost | Cash and cash equivalents |
Disclosure of financial assets [line items] |
Total financial assets | 216,647
Fair value through profit or loss - mandatorily measured |
Disclosure of financial assets [line items] |
Total financial assets | 69,602
Fair value through profit or loss - mandatorily measured | Other financial assets |
Disclosure of financial assets [line items] |
Total financial assets | $ 69,602

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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_25&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 35H -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_35H&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 35I -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_35I&doctype=Standard -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 35M -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_35M&doctype=Standard -URIDate 2018-03-16 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 35N -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_35N&doctype=Standard -URIDate 2018-03-16 + Details
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