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OTHER REQUIRED DISCLOSURES
 12 Months Ended
Dec. 31, 2019
Disclosure of additional information [Abstract]  
OTHER REQUIRED DISCLOSURES
OTHER REQUIRED DISCLOSURES

(a)
Statement of comprehensive income
 
Cash flow hedges
 
Currency
translation
 
Gross amount
 
Income tax
 
Total
 
adjustment
 
 
 
 
 
 
 
 
At December 31, 2017
810

 
(129
)
 
681

 
(3,257,038
)
 
 
 
 
 
 
 
 
(Decrease) / Increase
(14
)
 
(108
)
 
(122
)
 
(449,981
)
Reclassification to income statement
(117
)
 
35

 
(82
)
 
—

 
 
 
 
 
 
 
 
At December 31, 2018
679

 
(202
)
 
477

 
(3,707,019
)
 
 
 
 
 
 
 
 
(Decrease) / Increase
(475
)
 
142

 
(333
)
 
(61,925
)
Reclassification to income statement
(276
)
 
83

 
(193
)
 
—

 
 
 
 
 
 
 
 
At December 31, 2019
(72
)
 
23

 
(49
)
 
(3,768,944
)

(b)
Statement of cash flows
 
Year ended December 31,
 
2019
 
2018
 
2017
 
 
 
 
 
 
(i) Changes in working capital (1)
 
 
 
 
 
Inventories
510,972

 
(186,409
)
 
(540,162
)
Receivables and others
6,175

 
8,652

 
(108,257
)
Trade receivables
161,454

 
(123,388
)
 
(303,114
)
Other liabilities
(95,131
)
 
17,138

 
40,230

Trade payables
(10,786
)
 
55,430

 
46,333

 
 
 
 
 
 
 
572,684

 
(228,577
)
 
(864,970
)
(ii) Income tax accrual less payments
 
 
 
 
 
Tax accrued (Note 11)
196,519

 
369,435

 
336,882

Taxes paid
(405,324
)
 
(523,801
)
 
(610,325
)
 
 
 
 
 
 
 
(208,805
)
 
(154,366
)
 
(273,443
)
(iii) Interest accruals less payments
 
 
 
 
 
Interest accrued (Note 10 and 23)
104,855

 
131,172

 
114,583

Interest paid
(101,450
)
 
(144,186
)
 
(95,099
)
 
 
 
 
 
 
 
3,405

 
(13,014
)
 
19,484

(1)    Changes in working capital are shown net of the effect of exchange rate changes.








27.
OTHER REQUIRED DISCLOSURES (continued)

(c)
Financial debt reconciliation
 
Financial debt
 
Finance lease liabilities
 
Short term borrowings
 
Long term borrowings
 
Total
 
 
 
 
 
 
 
 
As of December 31, 2017
(77,035
)
 
(1,505,570
)
 
(1,716,337
)
 
(3,298,942
)
 
 
 
 
 
 
 
 
Cash flows
7,565

 
1,492,568

 
(401,725
)
 
1,098,408

Reclassifications
—

 
(459,520
)
 
459,520

 
—

Foreign exchange adjustments
(47,390
)
 
(121,801
)
 
—

 
(169,191
)
Other non cash movements
43,032

 
194,467

 
21,441

 
258,940

 
 
 
 
 
 
 
 
As of December 31, 2018
(73,828
)
 
(399,856
)
 
(1,637,101
)
 
(2,110,785
)
 
 
 
 
 
 
 
 
Cash flows
53,850

 
231,967

 
(297,780
)
 
(11,963
)
Reclassifications
—

 
(306,262
)
 
306,262

 
—

Effect of initial recognition under IFRS 16
(280,493
)
 
—

 
—

 
(280,493
)
Acquisitions - finance leases
(26,019
)
 
—

 
—

 
(26,019
)
Foreign exchange adjustments
(8,834
)
 
(79,365
)
 
—

 
(88,199
)
Other non cash movements
(3,441
)
 
(6,266
)
 
(273
)
 
(9,980
)
 
 
 
 
 
 
 
 
As of December 31, 2019
(338,765
)
 
(559,782
)
 
(1,628,892
)
 
(2,527,439
)