XML 71 R123.htm IDEA: XBRL DOCUMENT v3.20.1
Other financial Liabilities - Derivative financial instruments (Details)
€ in Thousands, $ in Thousands
12 Months Ended
May 12, 2017
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
May 12, 2017
USD ($)
Feb. 15, 2017
USD ($)
Other financial liabilities          
Market value     $ 3,079    
Derivatives          
Other financial liabilities          
Nominal Amount   $ 9,600 23,463    
Cross currency swap          
Other financial liabilities          
Nominal Amount € 176,638 42,500   $ 192,500  
Market value   9,600 20,384    
Foreign Currency Swaps          
Interest receivable (as a percent) 9.375%        
Fixed Interest Rate 8.062%     8.062%  
Balance of CCS remained in the valuation adjustment reserve   3,417 8,567    
Income (Expense) recorded in financial derivative loss   2,729 2,838    
Cross currency swap | Exchange differences          
Foreign Currency Swaps          
Gain (loss) transferred from valuation adjustment reserve to income statement   2,874 (7,024)    
Cross currency swap | Finance costs          
Foreign Currency Swaps          
Gain (loss) transferred from valuation adjustment reserve to income statement   1,639 951    
Cash flow hedges | Cross currency swap          
Foreign Currency Swaps          
Gain (loss) on hedge ineffectiveness recognised in profit or loss   0      
Gain (loss) on change in fair value of hedged item used as basis for recognising hedge ineffectiveness   8,401      
Gain (loss) on ineffective hedge recognized in other comprehensive income   9,663 (10,006)    
Derivatives designated as hedging instruments | Cross currency swap          
Other financial liabilities          
Nominal Amount   7,481 15,883    
Derivatives designated as hedging instruments | Cash flow hedges | Cross currency swap          
Other financial liabilities          
Nominal Amount   150      
Derivatives not designated as hedging instruments | Cross currency swap          
Other financial liabilities          
Nominal Amount   2,119 4,501    
Derivatives not designated as hedging instruments | Interest rate swap contract          
Other financial liabilities          
Nominal Amount     $ 3,079    
Senior Notes due 2022 issued by Ferroglobe PLC          
Other financial liabilities          
Nominal Amount         $ 150,000
Senior Notes due 2022 issued by Ferroglobe PLC | Cash flow hedges | Cross currency swap          
Other financial liabilities          
Nominal Amount   $ 150,000