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:DisclosureOfBorrowingsExplanatory

    Thousands of U.S. dollars
    20162017
    Senior Secured Notes 294,068388,818
    Brazilian bonds—Debentures 136,23116,797
    Bank borrowing48,62927,878
    Finance lease payables (Note 10) 1,4316,238
    Total non-current 480,359439,731
    Senior Secured Notes 9,2829,528
    Brazilian bonds—Debentures 20,3654,258
    Bank borrowing 22,72428,514
    Finance lease payables (Note 10) 2,2054,260
    Total current 54,57646,560
    TOTAL DEBT WITH THIRD PARTIES534,935486,291