Avianca Holdings S.A. | CIK:0001575969 | 3

  • Filed: 5/1/2018
  • Entity registrant name: Avianca Holdings S.A. (CIK: 0001575969)
  • Generator: S2 Filings
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1575969/000119312518145256/0001193125-18-145256-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1575969/000119312518145256/avh-20171231.xml
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    • ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk

    Interest rates for interest–bearing financial obligations are as follows:
     

         December 31, 2017  
         Weighted
    average
    interest rate    		     Total  
    Short–term borrowings      3.96 %    $ 79,263  
    Long–term debt and financial leases      4.14 %      3,063,801  
    Bonds – Colombia      10.58 %      59,808  
    Bonds – Luxembourg      7.95 %      549,241  
                      
    Total            $ 3,752,113  

     

         December 31, 2016  
         Weighted
    average
    interest rate    		     Total  
    Short–term borrowings      4.20 %    $ 62,302  
    Long–term debt and financial leases      3.41 %      2,574,306  
    Bonds – Colombia      12.96 %      88,770  
    Bonds – Luxembourg      7.95 %      548,857  
                      
    Total            $ 3,274,235