XML 113 R71.htm IDEA: XBRL DOCUMENT v3.21.1
Note 19 - Cash and Cash Equivalents and Other Investments (Tables)
12 Months Ended
Dec. 31, 2020
Disclosure of Cash and Cash Equivalents and Other Investments [Abstract]  
Detailed disclosure of cash and cash equivalents and other investments [text block]

 



Year ended December 31,


(all amounts in thousands of U.S. dollars)


2020



2019


Cash and cash equivalents



 




 


Cash at banks



117,807




118,314


Liquidity funds



98,183




1,166,697


Short – term investments



368,691




269,288


 



584,681




1,554,299


Other investments - current



 




 


Fixed income (time-deposit, zero coupon bonds, commercial papers)



763,697




65,874


Bonds and other fixed income



108,791




144,502


 



872,488




210,376


Other investments - Non-current



 




 


Bonds and other fixed income



239,422




18,012


Others



7,660




6,922


 



247,082




24,934