XML 68 R76.htm IDEA: XBRL DOCUMENT v3.20.1
5. Financial risk management (Details)
€ in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2019
ARS ($)
$ / $
$ / €
$ / SFr
$ / kr
Dec. 31, 2019
USD ($)
$ / $
$ / €
$ / SFr
$ / kr
Dec. 31, 2019
EUR (€)
$ / $
$ / €
$ / SFr
$ / kr
Dec. 31, 2019
CHF (SFr)
$ / $
$ / €
$ / SFr
$ / kr
Dec. 31, 2019
NOK (kr)
$ / $
$ / €
$ / SFr
$ / kr
Dec. 31, 2018
ARS ($)
$ / $
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Exchange rate | $ / $ 59.89 59.89 59.89 59.89 59.89 37.70
Noncurrent assets            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Foreign currency balance assets $ 0         $ 1,177,257
Noncurrent assets | Other receivables            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Amount of foreign currency   $ 0        
Exchange rate | $ / $ [1] 59.890 59.890 59.890 59.890 59.890  
Foreign currency balance assets $ 0         1,177,257
Current assets            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Foreign currency balance assets $ 2,970,864         5,296,993
Current assets | Other receivables            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Amount of foreign currency   $ 1,000        
Exchange rate | $ / $ [1] 59.890 59.890 59.890 59.890 59.890  
Foreign currency balance assets $ 59,890         230,021
Current assets | Financial assets at fair value through profit or loss            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Amount of foreign currency   $ 46,583        
Exchange rate | $ / $ [1] 59.890 59.890 59.890 59.890 59.890  
Foreign currency balance assets $ 2,789,856         5,052,556
Current assets | Cash and cash equivalents            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Amount of foreign currency   $ 2,010        
Exchange rate | $ / $ [1] 59.890 59.890 59.890 59.890 59.890  
Foreign currency balance assets $ 120,379         14,416
Current assets | Cash and cash equivalents            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Amount of foreign currency | €     € 11      
Exchange rate | $ / € [1] 67.227 67.227 67.227 67.227 67.227  
Foreign currency balance assets $ 739          
Current assets | Cash and cash equivalents            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Foreign currency balance assets           0
Total Assets            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Foreign currency balance assets 2,970,864         6,474,250
Non-current liabilities            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Foreign currency balance liabilities $ 8,197,429         11,059,857
Non-current liabilities | Borrowings            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Amount of foreign currency   $ 136,875        
Exchange rate | $ / $ [1] 59.890 59.890 59.890 59.890 59.890  
Foreign currency balance liabilities $ 8,197,429         11,059,857
Current liabilities            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Foreign currency balance liabilities $ 2,789,931         2,679,014
Current liabilities | Borrowings            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Amount of foreign currency   $ 27,705        
Exchange rate | $ / $ [1] 59.890 59.890 59.890 59.890 59.890  
Foreign currency balance liabilities $ 1,659,236         1,656,799
Current liabilities | Trade payables            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Amount of foreign currency   $ 9,054        
Exchange rate | $ / $ [1] 59.890 59.890 59.890 59.890 59.890  
Foreign currency balance liabilities $ 542,207         1,015,588
Current liabilities | Trade payables            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Amount of foreign currency | €     € 424      
Exchange rate | $ / € [1] 67.227 67.227 67.227 67.227 67.227  
Foreign currency balance liabilities $ 28,504         6,172
Current liabilities | Trade payables            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Amount of foreign currency | SFr       SFr 248    
Exchange rate | $ / SFr [1] 61.925 61.925 61.925 61.925 61.925  
Foreign currency balance liabilities $ 15,357         0
Current liabilities | Trade payables            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Amount of foreign currency | kr         kr 68  
Exchange rate | $ / kr [1] 6.849 6.849 6.849 6.849 6.849  
Foreign currency balance liabilities $ 466         455
Current liabilities | Other payables            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Amount of foreign currency   $ 9,086        
Exchange rate | $ / $ [1] 59.890 59.890 59.890 59.890 59.890  
Foreign currency balance liabilities $ 544,161         0
Total Liabilities            
SummaryOfFinancialRiskManagementLineItems [Line Items]            
Foreign currency balance liabilities $ 10,987,360         $ 13,738,871
[1] The exchange rates used are the BNA exchange rates in effect as of December 31, 2019 for US Dollars (USD), Euros (EUR), Swiss Francs (CHF) and Norwegian Krones (NOK).