XML 39 R17.htm IDEA: XBRL DOCUMENT v3.21.1
Financial results, net
12 Months Ended
Dec. 31, 2020
Analysis of income and expense [abstract]  
Financial results, net Financial results, net
 20202019 (*)2018 (*)
Finance income:   
- Interest income4,084 6,390 7,728 
- Gain from interest rate/foreign exchange rate derivative financial instruments92 1,189 — 
- Other income21,878 1,400 666 
Finance income26,054 8,979 8,394 
Finance costs:   
- Interest expense(58,282)(56,468)(47,266)
- Finance cost related to lease liabilities(12,532)(9,524)— 
- Cash flow hedge – transfer from equity (Note 2)(24,363)(25,484)(38,086)
- Foreign exchange losses, net(109,266)(25,779)(68,787)
- Taxes(4,559)(4,364)(3,136)
- Loss from interest rate/foreign exchange rate derivative financial instruments— — (3,024)
- Other expenses(4,774)(4,492)(3,638)
Finance costs(213,776)(126,111)(163,937)
Other financial results - Net gain of inflation effects on the monetary items12,064 16,911 (25,211)
Total financial results, net(175,658)(100,221)(180,754)

(*) Prior periods have been recast to reflect the Company's change in accounting policy for the reclassification within financial results as explained in Note 34.1.