GAS TRANSPORTER OF THE SOUTH INC | CIK:0000931427 | 3

  • Filed: 4/16/2018
  • Entity registrant name: GAS TRANSPORTER OF THE SOUTH INC (CIK: 0000931427)
  • Generator: EDGARfilings PROfile
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/931427/000114036118018601/0001140361-18-018601-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/931427/000114036118018601/tgs-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000931427
  • Open this page in separate window: Click

    • ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory

    Short-term and long-term loans as of December 31, 2017 and 2016 comprise the following:

      
    2017
    		  
    2016
    		 
    Current loans:
    		      
    2014 EMTN Program: Series 1 Notes
    		  
    1,190,979
    		   
    -
    		 
    Interest payable
    		  
    37,667
    		   
    31,269
    		 
    Other financial loans
    		  
    -
    		   
    1,466
    		 
    Financial leasing
    		  
    100,624
    		   
    112,661
    		 
    Total current loans
    		  
    1,329,270
    		   
    145,396
    		 
    Non-current loans:
    		        
    2014 EMTN Program: Series 1 Notes
    		  
    2,379,019
    		   
    3,036,084
    		 
    Financial leasing
    		  
    790,741
    		   
    735,520
    		 
    Total non-current loans
    		  
    3,169,760
    		   
    3,771,604
    		 
    Total loans(1)
    		  
    4,499,030
    		   
    3,917,000
    		 
    (1)Issuance expenses net.
     
    The breakdown of loans based on its currency of origin is the following:

      
    2017
    		  
    2016
    		 
    Argentine pesos
    		  
    -
    		   
    1,466
    		 
    U.S. Dollars
    		  
    4,499,030
    		   
    3,915,534
    		 
    Total loans
    		  
    4,499,030
    		   
    3,917,000