Atento S.A. | CIK:0001606457 | 3

  • Filed: 4/27/2018
  • Entity registrant name: Atento S.A. (CIK: 0001606457)
  • Generator: IBM Cognos
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1606457/000129281418001398/0001292814-18-001398-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1606457/000129281418001398/atto-20171231.xml
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    • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    15) CASH AND CASH EQUIVALENTS

    Thousands of U.S. dollars
    20162017
    Deposits held at call124,777111,495
    Short-term financial investments69,25830,267
    Total 194,035141,762

    “Short-term financial investments” comprises short-term fixed­income securities in Brazil, which mature in less than 90 days and accrue interest pegged to the CDI.