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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  • ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities

    The tables below analyzes the Group’s non-derivative financial liabilities and derivative financial liabilities into relevant maturity groupings based on the remaining period at the statement of financial position to the contractual maturity date. The amounts disclosed in the table are the contractual undiscounted cash flows and as a result they do not reconcile to the amounts disclosed on the statement of financial position except for short-term payables when discounting is not applied.
     
    At December 31, 2017
    Less than
    1 year
    Between
    1 and 2 years
    Between 2
    and 5 years
    Over
    5 Years
    Total
    Trade and other payables
    85,239

    557

    49

    221

    86,066

    Borrowings
    197,975

    96,867

    56,486

    797,226

    1,148,554

    Derivative financial instruments
    552




    552

    Total
    283,766

    97,424

    56,535

    797,447

    1,235,172

     
    At December 31, 2016
    Less than
    1 year
    Between
    1 and 2 years
    Between 2
    and 5 years
    Over
    5 Years
    Total
    Trade and other payables
    79,715

    1,082

    19

    326

    81,142

    Borrowings
    239,588

    218,717

    221,036

    35,702

    715,043

    Derivative financial instruments
    6,406

    662



    7,068

    Total
    325,709

    220,461

    221,055

    36,028

    803,253