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:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory

    At the reporting date the interest rate profile of the Company’s interest–bearing financial instruments is:
     

    Carrying amount – asset/(liability)    December 31,
    2017
         December 31,
    2016
     
         
    Fixed rate instruments                  
    Financial assets    $ 340,877      $ 261,603  
    Financial liabilities      (3,003,336      (2,920,301
    Interest rate swaps      2,990        269  
                       
    Total    $ (2,659,469    $ (2,658,429
                       
    Floating rate instruments                  
    Financial assets    $ 51,042      $ 46,433  
    Financial liabilities      (748,777      (353,934
                       
    Total    $ (697,735    $ (307,501