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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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001606457
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  • ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory

    Thousands of U.S. dollars2015 (*)
    GainsLossesNet
    Fair value of financial instruments 29,915(12,380)17,535
    Fair value of financial instruments 29,915(12,380)17,535
    Foreign exchange gains/(losses)
    Loans and receivables 86,936(77,520)9,416
    Other financial transactions3,101(8,789)(5,688)
    Current transactions 16,711(24,362)(7,651)
    Disposal of Financial assets 34(30)4
    Total 106,782(110,701)(3,919)
    (*) Exclude discontinued operations - Morocco.
    Thousands of U.S. dollars2016 (*)
    GainsLossesNet
    Fair value of financial instruments 675-675
    Fair value of financial instruments 675-675
    Foreign exchange gains/(losses)
    Loans and receivables 868(12,200)(11,332)
    Other financial transactions12,381(45,784)(33,403)
    Current transactions 18,996(30,755)(11,759)
    Total 32,245(88,739)(56,494)
    Thousands of U.S. dollars2017
    GainsLossesNet
    Fair value of financial instruments 230-230
    Fair value of financial instruments 230-230
    Foreign exchange gains/(losses)
    Loans and receivables 38,220(57,187)(18,967)
    Other financial transactions16,407(14,405)2,002
    Current transactions 8,969(15,431)(6,462)
    Total 63,596(87,023)(23,427)