Adecoagro S.A. | CIK:0001499505 | 3

  • Filed: 4/27/2018
  • Entity registrant name: Adecoagro S.A. (CIK: 0001499505)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1499505/000162828018005268/0001628280-18-005268-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1499505/000162828018005268/agro-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001499505
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    • ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory

     
    2017
     
    2016
     
    2015
    Finance income:
     

     
     

     
     

    - Interest income
    11,230

     
    7,671

     
    8,201

    - Other income
    514

     
    286

     
    949

    Finance income
    11,744

     
    7,957

     
    9,150

     
     
     
     
     
     
    Finance costs:
     

     
     

     
     

    - Interest expense
    (52,308
    )
     
    (48,198
    )
     
    (49,491
    )
    - Cash flow hedge – transfer from equity (Note 2)
    (20,758
    )
     
    (85,214
    )
     
    (32,700
    )
    - Foreign exchange losses, net
    (38,708
    )
     
    (19,062
    )
     
    (23,423
    )
    - Taxes
    (3,705
    )
     
    (2,719
    )
     
    (3,358
    )
    - Loss from interest rate/foreign exchange rate derivative financial instruments
    (2,163
    )
     
    (5,694
    )
     
    (4,437
    )
    - Prepayment related expenses (Note 26 - Brazilian subsidiaries)
    (10,847
    )
     
    —

     
    —

    - Other expenses
    (2,860
    )
     
    (4,493
    )
     
    (3,481
    )
    Finance costs
    (131,349
    )
     
    (165,380
    )
     
    (116,890
    )
    Total financial results, net
    (119,605
    )
     
    (157,423
    )
     
    (107,740
    )