Atento S.A. | CIK:0001606457 | 3

  • Filed: 4/27/2018
  • Entity registrant name: Atento S.A. (CIK: 0001606457)
  • Generator: IBM Cognos
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1606457/000129281418001398/0001292814-18-001398-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1606457/000129281418001398/atto-20171231.xml
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    • ifrs-full:DisclosureOfDetailedInformationAboutHedgesExplanatory

    2017
    Interest Rate Swap
    BankMaturityNotionalcurrencyIndexNotional in contract currency (thousands)Fair value liabilityOther comprehensive income, net of taxesChange inOCI, net of taxesStatements of operations - Finance costStatements of operations - Change in fair value
    D/(C)D/(C)D/(C)D/(C)D/(C)
    ItauDec-18BRLBRL CDI135,000(1,212)-(781)954-
    (1,212)-(781)954-
    Cross Currency Swaps - that do not qualify for hedge accounting
    BankMaturityPurchase currencySelling currencyNotional (thousands)Fair value assetOther comprehensive incomeChange inOCI, net of taxesStatements of operations - Finance costStatements of operations - Change in fair value
    D/(C)D/(C)D/(C)D/(C)D/(C)
    ABC Brasil S.A.Nov-17USDBRL12,232---(1,863)-
    Goldman SachsAug-22BRLUSD754,440748---(748)
    748--(1,863)(748)
    Net Investment Hedges
    BankMaturityPurchase currencySelling currencyNotional (thousands)Fair value asset/(liability)Other comprehensive incomeChange inOCIIncome statement - Finance CostIncome statement - Change in fair value
    D/(C)D/(C)D/(C)D/(C)D/(C)
    Nomura International22-AugEURUSD34,109(382)382(382)--
    Goldman Sachs22-AugMXNUSD1,065,0607,256(7,256)7,256--
    Goldman Sachs22-AugPENUSD194,460(4,758)4,758(4,758)--
    Santander20-JanUSDEUR20,000-1,742(2,522)-88
    Santander20-JanUSDMXN11,111-(2,113)(2,411)-21
    Goldman Sachs20-JanUSDEUR48,000-3,587(5,452)-217
    Goldman Sachs20-JanUSDMXN40,000-(7,600)(8,671)-(47)
    Nomura International20-JanUSDMXN23,889-(4,357)(5,358)-105
    Nomura International20-JanUSDEUR22,000-1,620(2,476)-99
    Goldman Sachs18-JanUSDPEN13,8008419(59)-6
    BBVA18-JanUSDPEN55,200-71(229)-23
    Goldman Sachs18-JanUSDCOP7,20089(88)(19)-(1)
    BBVA18-JanUSDCOP28,800-(359)(65)-7
    2,289(9,594)(25,146)-518
    Total1,825(9,594)(25,927)(909)(230)
    Derivative financial instrument-asset8,177
    Derivative financial instrument-liability(6,352)