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Note 24 - Changes in Liabilities Arising From Financing Activities
12 Months Ended
Dec. 31, 2019
Statement Line Items [Line Items]  
Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block]
NOTE
24.
CHANGES IN LIABILITIES ARISING FROM FINANCING ACTIVITIES
 
Changes in liabilities arising from financing activities in
2018
[US$ thousands]
 
As of January 1, 2018
   
Impact of
adopting IFRS 16
(1)
   
Cash flows
   
Foreign exchange movement
   
Other 
(1)
   
As of December 31, 2018
 
Interest-bearing loans and liabilities, non-current
   
3,767
     
-
     
-
     
-
     
(1,529
)    
2,238
 
Lease liabilities, non-current
   
265
     
-
     
-
     
-
     
(232
)    
33
 
Interest bearing loans and liabilities, current
   
-
     
-
     
(1,739
)    
-
     
1,935
     
196
 
Lease liabilities, current
   
2,073
     
-
     
(2,042
)    
-
     
1,771
     
1,802
 
Other loans
   
-
     
-
     
-
     
-
     
492
     
492
 
Total liabilities from financing activities
 
 
6,106
   
 
-
   
 
(3,781
)
 
 
-
   
 
2,437
   
 
4,761
 
 
(
1
)
The "Other" column includes the effect of reclassification of the non-current portion of liabilities to current due to the passage of time and the effect of accrued but
not
yet paid interest on interest-bearing loans and borrowings, including lease liabilities.
 
Changes in liabilities arising from financing activities in
2019
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
[US$ thousands]
 
As of January 1, 2019
   
Impact of
adopting IFRS 16
(1)
   
Cash flows
   
Foreign exchange movement
   
Other 
(2)
   
As of December 31, 2019
 
Interest-bearing loans and liabilities, non-current
   
2,238
     
 
     
(1,509
)    
-
     
7
     
736
 
Lease liabilities, non-current
   
33
     
10,709
     
(1,693
)    
(33
)    
(1,638
)    
7,378
 
Interest bearing loans and liabilities, current
   
196
     
 
     
43,163
     
-
     
10
     
43,369
 
Lease liabilities, current
   
1,802
     
4,260
     
(1,062
)    
-
     
(375
)    
4,625
 
Other loans
   
492
     
(64
)    
-
     
-
     
439
     
867
 
Total liabilities from financing activities
 
 
4,761
   
 
14,905
   
 
38,899
   
 
(33
)
 
 
(1,557
)  
 
56,975
 
 
(
1
)
See Note
3
for information about the implementation of IFRS
16.
 
(
2
)
The "Other" column includes the effect of reclassification of the non-current portion of liabilities to current due to the passage of time and the effect of accrued but
not
yet paid interest on interest-bearing loans and borrowings, including lease liabilities.
 
All items of liabilities are included in "Lease liabilities and other loans" in the Statement of Financial Position.