XML 101 R69.htm IDEA: XBRL DOCUMENT

Note 21 - Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2019

Statement Line Items [Line Items]

Disclosure of other non-current liabilities [text block]

		Year ended December 31,
		2019				2018
Post-employment benefits			144,993				115,087
Other-long term benefits			85,473				78,492
Miscellaneous			20,917				19,550
			251,383				213,129

Disclosure of net defined benefit liability (asset) [text block]

		Year ended December 31,
		2019				2018
Unfunded			125,573				97,318
Funded			19,420				17,769
			144,993				115,087

		Year ended December 31,
		2019				2018
Values at the beginning of the year			97,318				101,889
Translation differences			(1,567	)			(3,849	)
Current service cost			7,978				7,400
Interest cost			5,526				5,070
Remeasurements (*)			7,010				(3,946	)
Increase due to business combinations			15,660				-
Benefits paid from the plan			(9,328	)			(9,719	)
Other			2,976				473
At the end of the year			125,573				97,318

		Year ended December 31,
		2019				2018
Present value of funded obligations			160,412				146,885
Fair value of plan assets			(145,160	)			(132,438	)
Liability (*)			15,252				14,447

		Year ended December 31,
		2019				2018
At the beginning of the year			146,885				165,485
Translation differences			4,542				(8,182	)
Current service cost			721				1,328
Interest cost			5,754				5,691
Remeasurements (*)			12,769				(7,984	)
Benefits paid			(10,259	)			(9,453	)
At the end of the year			160,412				146,885

Disclosure of actuarial assumptions [text block]

			Year ended December 31,
			2019				2018
Discount rate			1% - 7%				2% - 7%
Rate of compensation increase			0% - 3%				0% - 3%

			Year ended December 31,
			2019				2018
Discount rate			3 % - 4 %				4 % - 5 %
Rate of compensation increase			0 % - 3 %				0 % - 3 %

Disclosure of fair value of plan assets [text block]

		Year ended December 31,
		2019				2018
At the beginning of the year			(132,438	)			(145,692	)
Translation differences			(4,137	)			7,514
Return on plan assets			(5,018	)			(4,936	)
Remeasurements			(10,507	)			3,967
Contributions paid to the plan			(3,589	)			(3,108	)
Benefits paid from the plan			10,259				9,453
Other			270				364
At the end of the year			(145,160	)			(132,438	)

		Year ended December 31,
		2019				2018
Equity instruments			49.0	%			53.5	%
Debt instruments			47.0	%			42.8	%
Others			4.0	%			3.7	%

Disclosure of other current liabilities [text block]

		Year ended December 31,
		2019				2018
Payroll and social security payable			153,009				148,069
Miscellaneous			23,255				17,624
			176,264				165,693