Composition
|
|
As at December 31, 2017
|
||||||||||||||||||||||||
|
Balance at beginning of year
|
Additions
|
Disposals
|
Differences in translation reserves
|
Sale of
subsidiaries*
|
Balance at end of year
|
|||||||||||||||||||
|
$ thousands
|
||||||||||||||||||||||||
|
Cost
|
||||||||||||||||||||||||
|
Land, roads, buildings and leasehold improvements
|
1,041,723
|
4,139
|
(1,615
|
)
|
4,167
|
(1,005,625
|
)
|
42,789
|
||||||||||||||||
|
Installations, machinery and equipment
|
2,445,579
|
68,410
|
(70,142
|
)
|
49,825
|
(1,994,241
|
)
|
499,431
|
||||||||||||||||
|
Dams
|
164,469
|
105
|
(5
|
)
|
-
|
(164,569
|
)
|
-
|
||||||||||||||||
|
Office furniture and equipment and motor vehicles
|
455,352
|
43,744
|
(4,954
|
)
|
11,589
|
(500,163
|
)
|
5,568
|
||||||||||||||||
|
4,107,123
|
116,398
|
(76,716
|
)
|
65,581
|
(3,664,598
|
)
|
547,788
|
|||||||||||||||||
|
Plants under construction
|
131,178
|
109,709
|
(15
|
)
|
9,356
|
(85,609
|
)
|
164,619
|
||||||||||||||||
|
Spare parts for installations
|
68,854
|
4,364
|
(186
|
)
|
1,487
|
(61,129
|
)
|
13,390
|
||||||||||||||||
|
4,307,155
|
230,471
|
(76,917
|
)
|
76,424
|
(3,811,336
|
)
|
725,797
|
|||||||||||||||||
|
Accumulated depreciation
|
||||||||||||||||||||||||
|
Land, roads, buildings and leasehold improvements
|
83,737
|
20,523
|
(807
|
)
|
530
|
(96,690
|
)
|
7,293
|
||||||||||||||||
|
Installations, machinery and equipment
|
637,794
|
112,416
|
(13,466
|
)
|
8,547
|
(644,458
|
)
|
100,833
|
||||||||||||||||
|
Dams
|
48,385
|
8,097
|
(250
|
)
|
-
|
(56,232
|
)
|
-
|
||||||||||||||||
|
Office furniture and equipment and motor vehicles
|
39,939
|
23,824
|
(1,307
|
)
|
484
|
(61,433
|
)
|
1,507
|
||||||||||||||||
|
809,855
|
164,860
|
(15,830
|
)
|
9,561
|
(858,813
|
)
|
109,633
|
|||||||||||||||||
|
Balance as at December 31, 2017
|
3,497,300
|
65,611
|
(61,087
|
)
|
66,863
|
(2,952,523
|
)
|
616,164
|
||||||||||||||||
| * |
This amount includes impairment as a result of the sale of Colombian assets. The Company recorded the impairment in cost of sales of $ 10 million.
|
|
As at December 31, 2016
|
||||||||||||||||||||||||||||
|
Balance at beginning of year
|
Additions
|
Disposals
|
Differences in translation reserves
|
Acquisition as part of business combination
|
Transfers and Reclassifications
|
Balance at end of year
|
||||||||||||||||||||||
|
$ thousands
|
||||||||||||||||||||||||||||
|
Cost
|
||||||||||||||||||||||||||||
|
Land, roads, buildings and leasehold improvements
|
288,538
|
7,759
|
(1,244
|
)
|
629
|
2,441
|
743,600
|
1,041,723
|
||||||||||||||||||||
|
Installations, machinery and equipment
|
1,840,754
|
46,652
|
(35,616
|
)
|
7,350
|
—
|
586,439
|
2,445,579
|
||||||||||||||||||||
|
Dams
|
138,310
|
159
|
(965
|
)
|
—
|
—
|
26,965
|
164,469
|
||||||||||||||||||||
|
Office furniture and equipment and motor vehicles
|
52,124
|
25,866
|
(8,958
|
)
|
12,129
|
375,063
|
(872
|
)
|
455,352
|
|||||||||||||||||||
|
2,319,726
|
80,436
|
(46,783
|
)
|
20,108
|
377,504
|
1,356,132
|
4,107,123
|
|||||||||||||||||||||
|
Plants under construction
|
1,260,375
|
217,278
|
(167
|
)
|
385
|
7,839
|
(1,354,532
|
)
|
131,178
|
|||||||||||||||||||
|
Spare parts for installations
|
44,299
|
20,139
|
(477
|
)
|
281
|
7,152
|
(2,540
|
)
|
68,854
|
|||||||||||||||||||
|
3,624,400
|
317,853
|
(47,427
|
)
|
20,774
|
392,495
|
(940
|
)
|
4,307,155
|
||||||||||||||||||||
|
Accumulated depreciation
|
||||||||||||||||||||||||||||
|
Land, roads, buildings and leasehold improvements
|
71,953
|
13,169
|
(1,434
|
)
|
48
|
—
|
1
|
83,737
|
||||||||||||||||||||
|
Installations, machinery and equipment
|
530,324
|
123,275
|
(16,512
|
)
|
970
|
—
|
(263
|
)
|
637,794
|
|||||||||||||||||||
|
Dams
|
46,764
|
1,742
|
(121
|
)
|
—
|
—
|
—
|
48,385
|
||||||||||||||||||||
|
Office furniture and equipment and motor vehicles
|
21,538
|
20,591
|
(2,665
|
)
|
212
|
—
|
263
|
39,939
|
||||||||||||||||||||
|
670,579
|
158,777
|
(20,732
|
)
|
1,230
|
—
|
1
|
809,855
|
|||||||||||||||||||||
|
Balance as at December 31, 2016
|
2,953,821
|
159,076
|
(26,695
|
)
|
19,544
|
392,495
|
(941
|
)
|
3,497,300
|
|||||||||||||||||||
|
Prepayments on account of property, plant & equipment
|
6,057
|
—
|
||||||||||||||||||||||||||
| 2,959,878 | 3,497,300 | |||||||||||||||||||||||||||