GeoPark Ltd | CIK:0001464591 | 3

  • Filed: 4/12/2018
  • Entity registrant name: GeoPark Ltd (CIK: 0001464591)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1464591/000114420418020167/0001144204-18-020167-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1464591/000114420418020167/gprk-20171231.xml
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    • ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory

     
     
    Assets as per statement
     
    Amounts in US$ '000
     
    of financial position
     
     
     
    2017
     
    2016
     
    Loans and receivables
     
     
     
     
     
     
     
    Trade receivables
     
     
    19,519
     
     
    18,426
     
    To be recovered from co-venturers (Note 33)
     
     
    2,455
     
     
    3,311
     
    Other financial assets (a)
     
     
    43,488
     
     
    22,027
     
    Cash and cash equivalents
     
     
    134,755
     
     
    73,563
     
     
     
     
    200,217
     
     
    117,327
     
     
    (a) Non current other financial assets relate to contributions made for environmental obligations according to Colombian and Brazilian government regulations and also include a non current account receivable with the previous owners of one of the Colombian subsidiaries (see Note 28). Current other financial assets corresponds to the security deposit granted in relation to the purchase of Argentinian assets (see Note 35) and short term investments with original maturities up to twelve months and over three months.
     
     
     
    Liabilities as per statement
     
     
     
    of financial position
     
    Amounts in US$ '000
     
    2017
     
    2016
     
    Liabilities at fair value through profit and loss
     
     
     
     
     
     
     
    Derivative financial instrument liabilities
     
     
    19,289
     
     
    3,067
     
     
     
     
    19,289
     
     
    3,067
     
    Other financial liabilities at amortised cost
     
     
     
     
     
     
     
    Trade payables
     
     
    52,557
     
     
    23,650
     
    Payables to related parties (Note 33)
     
     
    31,184
     
     
    27,801
     
    To be paid to co-venturers (Note 33)
     
     
    10,015
     
     
    1,614
     
    Borrowings
     
     
    426,204
     
     
    358,672
     
     
     
     
    519,960
     
     
    411,737
     
    Total financial liabilities
     
     
    539,249
     
     
    414,804