GeoPark Ltd | CIK:0001464591 | 3

  • Filed: 4/12/2018
  • Entity registrant name: GeoPark Ltd (CIK: 0001464591)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1464591/000114420418020167/0001144204-18-020167-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1464591/000114420418020167/gprk-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001464591
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    • ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities

    The table below analyses the Group’s financial liabilities into relevant maturity groupings based on the remaining period at the balance sheet to the contractual maturity date. The amounts disclosed in the table are the contractual undiscounted cash flows.
     
     
     
    Less than 1
     
    Between 1
     
    Between 2
     
    Over 5
     
    Amounts in US$ '000
     
    year
     
    and 2 years
     
    and 5 years
     
    years
     
    At 31 December 2017
     
     
     
     
     
     
     
     
     
     
     
     
     
    Borrowings
     
     
    27,625
     
     
    27,625
     
     
    82,875
     
     
    480,250
     
    Trade payables
     
     
    52,557
     
     
    -
     
     
    -
     
     
    -
     
    Payables to related parties
     
     
    7,331
     
     
    2,068
     
     
    27,087
     
     
    -
     
     
     
     
    87,513
     
     
    29,693
     
     
    109,962
     
     
    480,250
     
    At 31 December 2016
     
     
     
     
     
     
     
     
     
     
     
     
     
    Borrowings
     
     
    48,958
     
     
    43,304
     
     
    355,064
     
     
    -
     
    Trade payables
     
     
    23,650
     
     
    -
     
     
    -
     
     
    -
     
    Payables to related parties
     
     
    1,561
     
     
    1,561
     
     
    22,018
     
     
    -
     
     
     
     
    74,169
     
     
    44,865
     
     
    377,082
     
     
    -