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Financial results
12 Months Ended
Dec. 31, 2019
Disclosure Of Financial costs [Abstract]  
Disclosure of finance income (cost) [text block]

Note 15     Financial results

 

 

 

 

 

 

 

 

Amounts in US$ '000

    

2019

    

2018

    

2017

Financial expenses

 

  

 

  

 

  

Interest and amortization of debt issue costs

 

(29,977)

 

(28,955)

 

(27,823)

Interest with related parties

 

 —

 

(1,606)

 

(2,224)

Less: amounts capitalized on qualifying assets

 

367

 

258

 

611

Borrowings cancellation costs

 

 —

 

 —

 

(17,575)

Bank charges and other financial results

 

(6,900)

 

(5,513)

 

(3,721)

Unwinding of long-term liabilities

 

(4,560)

 

(3,505)

 

(2,779)

 

 

(41,070)

 

(39,321)

 

(53,511)

Financial income

 

  

 

  

 

  

Interest received

 

2,360

 

3,059

 

2,016

 

 

2,360

 

3,059

 

2,016

Foreign exchange gains and losses

 

  

 

  

 

  

Foreign exchange loss

 

(6,163)

 

(11,323)

 

(2,193)

Realized gain on currency risk management contracts

 

2,843

 

 —

 

 —

Unrealized gain on currency risk management contracts

 

874

 

 —

 

 —

 

 

(2,446)

 

(11,323)

 

(2,193)

Total Financial results

 

(41,156)

 

(47,585)

 

(53,688)