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Bank borrowings - (Tables)
12 Months Ended
Dec. 31, 2019
Disclosure of detailed information about borrowings [abstract]  
Schedule of non-current and current bank borrowings

 

 

 

 

 

 

 

 

 

 

 

2019

 

    

 

    

Non-Current

    

Current

    

 

 

 

Limit

 

Amount

 

Amount

 

Total

 

 

US$'000

 

US$'000

 

US$'000

 

US$'000

Borrowings carried at amortised cost:

 

 

 

 

 

 

 

 

Credit facilities

 

100,000

 

45,449

 

12,600

 

58,049

Other loans

 

150,000

 

98,939

 

2,011

 

100,950

Total

 

 

 

144,388

 

14,611

 

158,999

 

 

 

 

 

 

 

 

 

 

 

 

2018

 

    

 

    

Non-Current

    

Current

    

 

 

 

Limit

 

Amount

 

Amount

 

Total

 

 

US$'000

 

US$'000

 

US$'000

 

US$'000

Borrowings carried at amortised cost:

 

 

 

 

 

 

 

 

Credit facilities

 

250,000

 

132,821

 

493

 

133,314

Other loans

 

 

 

 —

 

7,698

 

7,698

Total

 

 

 

132,821

 

8,191

 

141,012

 

Schedule of credit facilities

 

 

 

 

 

 

2019

2018

 

 

US$'000

US$'000

Secured loans carried at amortised cost

 

 

 

Principal amount

 

62,835

135,919

Unamortised issuance costs

 

(4,786)

(3,098)

Accrued interest

 

 —

493

Total

 

58,049

133,314

 

 

 

 

Amount due for settlement within 12 months

 

12,600

493

Amount due for settlement after 12 months

 

45,449

132,821

Total

 

58,049

133,314

 

Schedule of non-current and current bank borrowings by currency

The breakdown by currency of bank borrowings at December 31, is as follows:

 

 

 

 

 

 

 

 

 

2019

 

 

Non-Current

 

Current

 

 

 

    

Principal

    

Principal

    

 

 

 

Amount

 

Amount

 

Total

 

 

US$'000

 

US$'000

 

US$'000

Borrowings in US Dollars

 

144,388

 

14,611

 

158,999

Borrowings in Euros

 

 —

 

 —

 

 —

Total

 

144,388

 

14,611

 

158,999

 

 

 

 

 

 

 

 

 

 

2018

 

 

Non-Current

 

Current

 

 

 

    

Principal

    

Principal

    

 

 

 

Amount

 

Amount

 

Total

 

 

US$'000

 

US$'000

 

US$'000

Borrowings in US Dollars

 

78,664

 

785

 

79,449

Borrowings in other currencies

 

57,255

 

6,913

 

64,168

Total

 

135,919

 

7,698

 

143,617

 

Schedule of non-current bank borrowings by maturity

 

 

 

 

 

 

 

 

 

 

 

2019

 

    

2021

 

2024

    

Total

 

 

US$'000

 

US$'000

 

US$'000

Credit facilities

 

 —

 

45,449

 

45,449

Other loans

 

98,939

 

 —

 

98,939

Total

 

98,939

 

45,449

 

144,388