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PROVISIONS (Tables)
12 Months Ended
Dec. 31, 2020
PROVISIONS  
Schedule of provisions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balances

 

 

 

 

 

 

 

Balances

 

 

as of

 

Additions

 

 

 

 

 

as of

 

 

December 31,

 

Capital

 

Interest

 

Reclassifications

 

Decreases

 

December 31,

 

    

2019

    

(i)

    

(ii)

    

 

    

(iii)

    

2020

Current

 

 

 

 

 

 

 

 

 

 

 

 

 

Provisions

 

1,622

 

 

2,299

 

 —

 

1,093

 

(3,397)

 

1,617

Total current provisions

 

1,622

 

 

2,299

 

 —

 

1,093

 

(3,397)

 

1,617

Non-Current

 

  

 

 

  

 

  

 

 

 

 

 

  

Provisions

 

5,440

 

 

711

 

672

 

(1,093)

 

(1,250)

 

4,480

Asset retirement obligations

 

861

 

 

2,261

 

244

 

 —

 

(384)

 

2,982

Total non-current provisions

 

6,301

 

 

2,972

 

916

 

(1,093)

 

(1,634)

 

7,462

Total provisions

 

7,923

 

 

5,271

 

916

 

 —

(iv)

(5,031)

 

9,079

 

(i)

$3,003 charged to Other operating expenses, $2,261 charged to Rights of use assets and $7 charged to Other comprehensive income.

(ii)

Charged to finance costs, net - Other interests, net and other investments results.

(iii)

Includes RECPAM.

(iv)

Includes ($3,014) of provisions payments and ($113) reclassified to other receivables.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balances

 

Additions

 

 

 

 

 

Balances

 

 

as of

 

 

 

 

 

 

 

 

as of

 

 

December

 

Capital

Interest

 

 

 

Decreases

 

December

 

 

31, 2018

 

(i)

(ii)

 

Reclassifications

 

(iii)

 

31, 2019

Current

 

 

 

 

 

 

 

 

 

 

 

Provisions

 

1,557

 

321

 —

 

1,374

 

(1,630)

 

1,622

Total current provisions

    

1,557

 

321

 —

 

1,374

 

(1,630)

 

1,622

 

 

 

 

 

 

 

 

 

 

 

 

Non- Current

 

 

 

 

 

 

 

 

 

 

 

Provisions

 

6,224

 

1,599

2,157

 

(1,374)

 

(3,166)

 

5,440

Asset retirement obligations

 

1,039

 

75

259

 

 —

 

(512)

 

861

Total non-current provisions

 

7,263

 

1,674

2,416

 

(1,374)

 

(3,678)

 

6,301

 

 

 

 

 

 

 

 

 

 

 

 

Total provisions

 

8,820

 

1,995

2,416

 

 —

(viii)

(5,308)

 

7,923

 

(i)     $1,751 charged to Other operating expenses, $75 charged to Rights of use assets, $176 reclassified from accounts payable and ($7) charged to Other comprehensive income.

(ii)    Charged to finance costs, net - Other interests, net and other investments results.

(iii)    Includes RECPAM.

(iv)    Includes ($1,362) of provisions payments.