XML 82 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Trade and other receivables, net (Tables)
 12 Months Ended
Dec. 31, 2017
Subclassifications of assets, liabilities and equities [abstract]  
Summary of current and non-current trade and other receivables
 
2017
 
2016
Non-current
 

 
 

Trade receivables
6,597

 
1,802

Trade receivables
6,597

 
1,802

Advances to suppliers
2,363

 
1,930

Income tax credits
6,955

 
7,472

Non-income tax credits (i)
1,863

 
1,853

Judicial deposits
3,191

 
3,280

Other receivables
1,138

 
1,075

Non-current portion
22,107

 
17,412

Current
 

 
 

Trade receivables
43,078

 
61,546

Receivables from related parties (Note 31)
10,218

 
8,114

Less: Allowance for trade receivables
(1,002
)
 
(643
)
Trade receivables – net
52,294

 
69,017

Prepaid expenses
11,565

 
8,302

Advances to suppliers
36,497

 
21,451

Income tax credits
2,046

 
7,116

Non-income tax credits (i)
38,865

 
43,572

Cash collateral
380

 
3,546

Receivables from related parties (Note 31)
176

 
172

Other receivables
8,284

 
4,352

Subtotal
97,813

 
88,511

Current portion
150,107

 
157,528

Total trade and other receivables, net
172,214

 
174,940

 
(i) Includes US$ 1,086 (2016: 1,499) reclassified from Property, plant and equipment.
Summary of carrying amounts of trade and other receivables by currency
The carrying amounts of the Group’s trade and other receivables are denominated in the following currencies (expressed in US dollars):
 
2017
 
2016
Currency
 

 
 

US Dollar
50,400

 
54,012

Argentine Peso
48,911

 
45,641

Uruguayan Peso
415

 
762

Brazilian Reais
72,488

 
74,525

 
172,214

 
174,940
Disclosure of reconciliation of changes in allowance for trade receivables
Movements on the Group’s allowance for trade receivables are as follows:
 
2017
 
2016
 
2015
At January 1
643

 
481

 
527

Charge of the year
758

 
387

 
152

Unused amounts reversed
(133
)
 
(178
)
 
(27
)
Used during the year
(193
)
 
—

 
(7
)
Exchange differences
(73
)
 
(47
)
 
(164
)
At December 31
1,002

 
643

 
481