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:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory

    The following table presents the assets and liabilities that are measured at fair value as of December 31, 2017 and 2016:
     
     
    Fair value measurements as of December 31, 2017
     
     
    (in USD thousands):
    Description
     
    Total
     
    Level 1
     
    Level 2
     
     
     
     
     
     
     
    Financial assets at fair value through profit or loss
     
     
     
     
     
     
    Cash and cash equivalents
     
    236,335

     
    236,335

     
    —

    Other investments
     
    99,505

     
    99,505

     
    —

    Derivative financial instruments
     
    2,304

     
    —

     
    2,304

     
     
     
     
     
     
     
    Total assets
     
    338,144

     
    335,840

     
    2,304

     
     
     
     
     
     
     
    Financial liabilities at fair value through profit or loss
     
     
     
     
     
     
    Derivative financial instruments
     
    6,001

     
    —

     
    6,001

     
     
     
     
     
     
     
    Total liabilities
     
    6,001

     
    —

     
    6,001

     
     
    Fair value measurements as of December 31, 2016
     
     
    (in USD thousands):
    Description
     
    Total
     
    Level 1
     
    Level 2
     
     
     
     
     
     
     
    Financial assets at fair value through profit or loss
     
     
     
     
     
     
    Cash and cash equivalents
     
    100,026

     
    100,026

     
    —

    Other investments
     
    83,117

     
    78,105

     
    5,012

    Derivative financial instruments
     
    316

     
    —

     
    316

     
     
     
     
     
     
     
    Total assets
     
    183,459

     
    178,131

     
    5,328

     
     
     
     
     
     
     
    Financial liabilities at fair value through profit or loss
     
     
     
     
     
     
    Derivative financial instruments
     
    287

     
    —

     
    287

     
     
     
     
     
     
     
    Total liabilities
     
    287

     
    —

     
    287