Atento S.A. (ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory)

2015	Thousands of U.S. dollars
	December 31, 2014	Cash flows from/(used in financing activities)		New leases	Interest accrued	Interest paid ^(*)		Foreign exchange losses	Amortization (addition) fees	Translation differences	Other	December 31, 2015
	December 31, 2014	New borrowing	Amortization	New leases	Interest accrued	Interest paid ^(*)	Fair value adjustment	Foreign exchange losses	Amortization (addition) fees	Translation differences	Other	December 31, 2015

Senior Secured Notes	300,269	-	-	-	22,062	(22,128)	-	-	1,510	-	-	301,713
Brazilian bonds - Debentures	245,932	-	-	-	33,196	(31,242)	-	-	712	(80,507)	-	168,091
CVI	36,379	-	-	-	-	-	5,694	(11,923)	-	(3,910)	-	26,240
Finance lease payables	9,010	-	(1,887)	2,184	700	(700)	-	(400)	-	(4,170)	-	4,737
Other borrowings	61,720	38,739	(214)	-	5,910	(5,393)	-	-	-	(25,977)	-	74,785
Total	653,310	38,739	(2,101)	2,184	61,868	(59,463)	5,694	(12,323)	2,222	(114,564)	-	575,566


2016	Thousands of U.S. dollars
	December 31, 2015	Cash flows from/(used in financing activities)		New leases	Interest accrued	Interest paid ^(*)		Foreign exchange losses	Amortization (addition) fees	Translation differences	Other	December 31, 2016
	December 31, 2015	New borrowing	Amortization	New leases	Interest accrued	Interest paid ^(*)	Fair value adjustment	Foreign exchange losses	Amortization (addition) fees	Translation differences	Other	December 31, 2016

Senior Secured Notes	301,713	-	-	-	22,128	(22,128)	-	-	1,637	-	-	303,350
Brazilian bonds - Debentures	168,091	-	(44,356)	-	33,013	(36,598)	-	-	764	35,682	-	156,596
CVI	26,240	-	-	-	-	-	2,314	(27,762)	-	(792)	-	-
Finance lease payables	4,737	-	(542)	-	303	(303)	-	(805)	-	246	-	3,636
Other borrowings	74,785	235	(18,032)	-	7,265	(7,058)	-	-	-	14,158	-	71,353
Total	575,566	235	(62,930)	-	62,709	(66,087)	2,314	(28,567)	2,401	49,294	-	534,935


2017	Thousands of U.S. dollars
	December 31, 2016	Cash flows from/(used in financing activities)		New leases	Interest accrued	Interest paid ^(*)		Foreign exchange losses	Amortization (addition) fees	Translation differences	Other	December 31, 2017
	December 31, 2016	New borrowing	Amortization	New leases	Interest accrued	Interest paid ^(*)	Fair value adjustment	Foreign exchange losses	Amortization (addition) fees	Translation differences	Other	December 31, 2017

Senior Secured Notes	303,350	400,000	(300,000)	-	23,609	(23,361)	-	-	(5,252)	-	-	398,346
Brazilian bonds - Debentures	156,596	22,320	(162,591)	-	15,373	(15,331)	-	-	837	3,851	-	21,055
Finance lease payables	3,636	-	(2,816)	10,302	425	(425)	-	-	-	(624)	-	10,498
Other borrowings	71,353	52,145	(69,053)	-	5,485	(5,051)	-	-	-	1,513	-	56,392
Total	534,935	474,465	(534,460)	10,302	44,892	(44,168)	-	-	(4,415)	4,740	-	486,291

(*) For the purposes of the statements of cash flows, it is classified as "interest paid" in operting activities.

Atento S.A. | CIK:0001606457 |

ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory