GAS TRANSPORTER OF THE SOUTH INC | CIK:0000931427 | 3

  • Filed: 4/16/2018
  • Entity registrant name: GAS TRANSPORTER OF THE SOUTH INC (CIK: 0000931427)
  • Generator: EDGARfilings PROfile
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/931427/000114036118018601/0001140361-18-018601-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/931427/000114036118018601/tgs-20171231.xml
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    • ifrs-full:DisclosureOfFairValueMeasurementExplanatory

    The table below shows different assets and liabilities at their fair value classified by hierarchy as of December 31, 2017 and 2016:
     
         
    December 31, 2017
    		       
      
    Level 1
    		  
    Level 2
    		  
    Level 3
    		  
    Total
    		 
    Financial assets at fair value
    		            
    Cash and cash equivalents
    		  
    1,327,974
    		   
    -
    		   
    -
    		   
    1,327,974
    		 
    Other non-current financial assets at fair value
    		                
    through profit or loss
    		  
    220,229
    		   
    -
    		   
    -
    		   
    220,229
    		 
    Total
    		  
    1,548,203
    		   
    -
    		   
    -
    		   
    1,548,203
    		 
     
          
    December 31, 2016
    		         
      
    Level 1
    		  
    Level 2
    		  
    Level 3
    		  
    Total
    		 
    Financial assets at fair value
    		                
    Cash and cash equivalents
    		  
    901,680
    		   
    -
    		   
    -
    		   
    901,680
    		 
    Other current financial assets at fair value
    		                
    through profit or loss
    		  
    55,508
    		   
    -
    		   
    -
    		   
    55,508
    		 
    Other non-current financial assets at fair value
    		                
    through profit or loss
    		  
    142,872
    		   
    -
    		   
    -
    		   
    142,872
    		 
    Total
    		  
    1,100,060
    		   
    -
    		   
    -
    		   
    1,100,060
    		 
     
    The following table reflects the carrying amount and estimated fair value of the 2014 Notes as of December 31, 2017 and December 31, 2016, based on their quoted market price:

      
    2014 Notes
    		 
      
    2017
    		  
    2016
    		 
    Carrying amount
    		  
    3,607,665
    		   
    3,067,353
    		 
    Fair Value
    		  
    3,833,046
    		   
    3,275,135