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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  • ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory

    Thousands of U.S. dollars
    2015 (*)2016 (*)2017
    Finance income
    Interest received from third parties 15,4597,1887,858
    Total finance income 15,4597,1887,858
    Finance costs
    Interest accrued to Group companies496--
    Interest accrued to third parties (74,418)(75,090)(71,404)
    Discounts to the present value of provisions and other liabilities(**) (1,547)15,939(6,741)
    Total finance costs(75,469)(59,151)(78,145)
    (*) Exclude discontinued operations - Morocco.
    (**) The year ended December 31, 2016 contains the impacts of the CVI termination. The interest reversal of 19,936 thousand U.S. dollars was recognized in "Finance costs".