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Bank borrowings - (Tables)
12 Months Ended
Dec. 31, 2018
Disclosure of detailed information about borrowings [abstract]  
Schedule of non-current and current bank borrowings

 

 

 

 

 

 

 

 

 

 

 

2018

 

    

 

    

Non-Current

    

Current

    

 

 

 

Limit

 

Amount

 

Amount

 

Total

 

 

US$'000

 

US$'000

 

US$'000

 

US$'000

Borrowings carried at amortised cost:

 

 

 

 

 

 

 

 

Credit facilities

 

250,000

 

132,821

 

493

 

133,314

Other loans

 

 

 

 —

 

7,698

 

7,698

Total

 

 

 

132,821

 

8,191

 

141,012

 

 

 

 

 

 

 

 

 

 

 

 

2017

 

    

 

    

Non-Current

    

Current

    

 

 

 

Limit

 

Amount

 

Amount

 

Total

 

 

US$'000

 

US$'000

 

US$'000

 

US$'000

Borrowings carried at amortised cost:

 

 

 

 

 

 

 

 

Credit facilities

 

200,000

 

 —

 

 —

 

 —

Other loans

 

 

 

 —

 

1,003

 

1,003

Total

 

 

 

 —

 

1,003

 

1,003

 

Disclosure of Credit facilities Table Text Block

 

 

 

 

 

 

2018

2017

 

 

US$'000

US$'000

Secured loans carried at amortised cost

 

 

 

Principal amount

 

135,919

 —

Unamortised issuance costs

 

(3,098)

 —

Accrued interest

 

493

 —

Total

 

133,314

 —

 

 

 

 

Amount due for settlement within 12 months

 

493

 —

Amount due for settlement after 12 months

 

132,821

 —

Total

 

133,314

 —

 

Schedule of non-current and current bank borrowings by currency

The breakdown by currency of bank borrowings at December 31, is as follows:

 

 

 

 

 

 

 

 

 

2018

 

 

Non-Current

 

Current

 

 

 

    

Principal

    

Principal

    

 

 

 

Amount

 

Amount

 

Total

 

 

US$'000

 

US$'000

 

US$'000

Borrowings in US Dollars

 

78,664

 

785

 

79,449

Borrowings in Euros

 

57,255

 

6,913

 

64,168

Total

 

135,919

 

7,698

 

143,617

 

 

 

 

 

 

 

 

 

 

2017

 

 

Non-Current

 

Current

 

 

 

    

Principal

    

Principal

    

 

 

 

Amount

 

Amount

 

Total

 

 

US$'000

 

US$'000

 

US$'000

Borrowings in US Dollars

 

 —

 

992

 

992

Borrowings in other currencies

 

 

11

 

11

Total

 

 —

 

1,003

 

1,003

 

Schedule of non-current bank borrowings by maturity

 

 

 

 

 

 

 

2018

 

    

2021

    

Total

 

 

US$'000

 

US$'000

Credit facilities

 

132,821

 

132,821

Other loans

 

 —

 

 —

Total

 

132,821

 

132,821