Ternium S.A. | CIK:0001342874 | 3

  • Filed: 4/24/2018
  • Entity registrant name: Ternium S.A. (CIK: 0001342874)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1342874/000134287418000009/0001342874-18-000009-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1342874/000134287418000009/tx-20171231.xml
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  • ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory

    As of December 31, 2016 (in thousands)
     
    Derivatives
     
    Other
    financial
    liabilities
     
    Held to
    maturity
     
    Total
     
     
     
     
     
     
     
     
     
    (ii) Liabilities as per statement of financial position
     
     
     
     
     
     
     
     
    Other liabilities
     

     
    35,107

     

     
    35,107

    Trade payables
     

     
    580,941

     

     
    580,941

    Derivative financial instruments
     
    287

     

     

     
    287

    Borrowings
     

     
    1,218,635

     

     
    1,218,635

     
     
     
     
     
     
     
     
     
    Total
     
    287

     
    1,834,683

     

     
    1,834,970

    As of December 31, 2017 (in USD thousands)
     
    Derivatives
     
    Other
    financial
    liabilities
     
    Held to
    maturity
     
    Total
     
     
     
     
     
     
     
     
     
    (ii) Liabilities as per statement of financial position
     
     
     
     
     
     
     
     
    Other liabilities
     

     
    116,549

     

     
    116,549

    Trade payables
     

     
    860,767

     

     
    860,767

    Derivative financial instruments
     
    6,001

     

     

     
    6,001

    Finance lease liabilities
     

     
    77,035

     

     
    77,035

    Borrowings
     

     
    3,221,907

     

     
    3,221,907

     
     
     
     
     
     
     
     
     
    Total
     
    6,001

     
    4,276,258

     

     
    4,282,259