XML 171 R148.htm IDEA: XBRL DOCUMENT v3.19.1
Property, plant and equipment (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance $ 1,429,354 $ 1,532,710
Changes    
Additions 266,144 161,800
Disposals (6,643) (226)
Depreciation expense (211,251) (227,160)
Impairment (1,390) (5,205)
Increase (decrease) in foreign currency translation difference (277) 160
Reclassifications 0 (127)
Other increases (decreases) (20,973) [1] (32,130) [2]
Decreases for classification as held for sale [3] (141) (468)
Total changes 25,469 (103,356)
Closing balance 1,454,823 1,429,354
Land [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 24,900 32,702
Changes    
Additions 0 0
Disposals 0 0
Depreciation expense 0 0
Impairment 0 0
Increase (decrease) in foreign currency translation difference (64) 45
Reclassifications 0 0
Other increases (decreases) 0 [1] (7,436) [2]
Decreases for classification as held for sale [3] (141) (411)
Total changes (205) (7,802)
Closing balance 24,695 24,900
Buildings [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 230,319 237,585
Changes    
Additions 28 189
Disposals 0 (1)
Depreciation expense (29,829) (33,306)
Impairment (437) 0
Increase (decrease) in foreign currency translation difference (93) 68
Reclassifications 38,852 23,274
Other increases (decreases) (32) [1] 2,567 [2]
Decreases for classification as held for sale [3] 0 (57)
Total changes 8,489 (7,266)
Closing balance 238,808 230,319
Other property, plant and equipment [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 24,862 26,417
Changes    
Additions 833 541
Disposals (74) (1)
Depreciation expense (7,415) (6,759)
Impairment 0 0
Increase (decrease) in foreign currency translation difference (4) 0
Reclassifications 9,847 8,293
Other increases (decreases) 126 [1] (3,629) [2]
Decreases for classification as held for sale [3] 0 0
Total changes 3,313 (1,555)
Closing balance 28,175 24,862
Transport equipment [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 3,257 3,355
Changes    
Additions 0 0
Disposals (43) (9)
Depreciation expense (880) (730)
Impairment 0 0
Increase (decrease) in foreign currency translation difference (2) (1)
Reclassifications 529 664
Other increases (decreases) 31 [1] (22) [2]
Decreases for classification as held for sale [3] 0 0
Total changes (365) (98)
Closing balance 2,892 3,257
Supplies and accessoies [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 1,872 1,773
Changes    
Additions 41 115
Disposals 0 0
Depreciation expense (2,056) (1,047)
Impairment 0 0
Increase (decrease) in foreign currency translation difference (7) 0
Reclassifications 4,802 934
Other increases (decreases) 70 [1] 97 [2]
Decreases for classification as held for sale [3] 0 0
Total changes 2,850 99
Closing balance 4,722 1,872
Equipment Office [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 487 3,642
Changes    
Additions 15 42
Disposals 0 (20)
Depreciation expense (271) (357)
Impairment 0 0
Increase (decrease) in foreign currency translation difference (3) 0
Reclassifications 251 103
Other increases (decreases) 34 [1] (2,923) [2]
Decreases for classification as held for sale [3] 0 0
Total changes 26 (3,155)
Closing balance 513 487
Network and communication equipment    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 1,050 1,686
Changes    
Additions 0 12
Disposals 0 0
Depreciation expense (483) (665)
Impairment 0 0
Increase (decrease) in foreign currency translation difference 0 0
Reclassifications 122 98
Other increases (decreases) 3 [1] (81) [2]
Decreases for classification as held for sale [3] 0 0
Total changes (358) (636)
Closing balance 692 1,050
Mining assets [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 16,237 24,643
Changes    
Additions 0 0
Disposals 0  
Disposals   1
Depreciation expense (8,017) (10,638)
Impairment 0 0
Increase (decrease) in foreign currency translation difference 0 0
Reclassifications 3,281 596
Other increases (decreases) 0 [1] 1,635 [2]
Decreases for classification as held for sale [3] 0 0
Total changes (4,736) (8,406)
Closing balance 11,501 16,237
Network infrastructure [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 3,401 366
Changes    
Additions 489 899
Disposals 0 (32)
Depreciation expense (1,374) (909)
Impairment 0 0
Increase (decrease) in foreign currency translation difference (12) (13)
Reclassifications 2,190 76
Other increases (decreases) 286 [1] 3,014 [2]
Decreases for classification as held for sale [3] 0 0
Total changes 1,579 3,035
Closing balance 4,980 3,401
Power generating assets [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 7,861 8,191
Changes    
Additions 0 122
Disposals 0 0
Depreciation expense (2,026) (2,184)
Impairment (12) 0
Increase (decrease) in foreign currency translation difference 0 0
Reclassifications 76 1,735
Other increases (decreases) 218 [1] (3) [2]
Decreases for classification as held for sale [3] 0 0
Total changes (1,744) (330)
Closing balance 6,117 7,861
Construction in Progress [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 165,054 170,710
Changes    
Additions 263,290 149,133
Disposals (6,582) 0
Depreciation expense 0 0
Impairment 0 0
Increase (decrease) in foreign currency translation difference 0 1
Reclassifications (184,095) (135,988)
Other increases (decreases) (29,837) [1] (18,802) [2]
Decreases for classification as held for sale [3] 0 0
Total changes 42,776 (5,656)
Closing balance 207,830 165,054
Machinery, plant and equipment    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 950,054 1,021,640
Changes    
Additions 1,448 10,747
Disposals   (164)
Disposals 56  
Depreciation expense (158,900) (170,565)
Impairment (941) (5,205)
Increase (decrease) in foreign currency translation difference (92) 60
Reclassifications 124,145 100,088
Other increases (decreases) 8,128 [1] (6,547) [2]
Decreases for classification as held for sale [3] 0 0
Total changes (26,156) (71,586)
Closing balance 923,898 950,054
Gross carrying amount [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 4,225,199 4,140,841
Changes    
Additions 266,144 161,800
Disposals (16,158) (45,539)
Increase (decrease) in foreign currency translation difference (398) 269
Reclassifications (1) (191)
Other increases (decreases) (24,608) [1] (31,514) [2]
Decreases for classification as held for sale [3] (141) (467)
Total changes 224,838 84,358
Closing balance 4,450,037 4,225,199
Gross carrying amount [member] | Land [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 24,900 32,702
Changes    
Additions 0 0
Disposals 0 0
Increase (decrease) in foreign currency translation difference (64) 45
Reclassifications 0 0
Other increases (decreases) 0 [1] (7,436) [2]
Decreases for classification as held for sale [3] (141) (411)
Total changes (205) (7,802)
Closing balance 24,695 24,900
Gross carrying amount [member] | Buildings [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 610,264 582,082
Changes    
Additions 28 189
Disposals (38) (59)
Increase (decrease) in foreign currency translation difference (134) 103
Reclassifications 38,746 23,336
Other increases (decreases) (147) [1] 4,669 [2]
Decreases for classification as held for sale [3] 0 (56)
Total changes 38,455 28,182
Closing balance 648,719 610,264
Gross carrying amount [member] | Other property, plant and equipment [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 244,831 253,555
Changes    
Additions 833 541
Disposals (7,811) (11,623)
Increase (decrease) in foreign currency translation difference (8) 3
Reclassifications 10,330 8,255
Other increases (decreases) (2,444) [1] (5,900) [2]
Decreases for classification as held for sale [3] 0 0
Total changes 900 (8,724)
Closing balance 245,731 244,831
Gross carrying amount [member] | Transport equipment [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 11,195 10,819
Changes    
Additions 0 0
Disposals (51) (321)
Increase (decrease) in foreign currency translation difference (3) 1
Reclassifications 529 696
Other increases (decreases) (2) [1] 0 [2]
Decreases for classification as held for sale [3] 0 0
Total changes 473 376
Closing balance 11,668 11,195
Gross carrying amount [member] | Supplies and accessoies [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 19,498 18,259
Changes    
Additions 41 115
Disposals 0 0
Increase (decrease) in foreign currency translation difference (19) 0
Reclassifications 4,889 1,044
Other increases (decreases) 47 [1] 80 [2]
Decreases for classification as held for sale [3] 0 0
Total changes 4,958 1,239
Closing balance 24,456 19,498
Gross carrying amount [member] | Equipment Office [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 11,105 17,731
Changes    
Additions 15 42
Disposals 0 (23)
Increase (decrease) in foreign currency translation difference (6) 0
Reclassifications 268 172
Other increases (decreases) (5) [1] (6,817) [2]
Decreases for classification as held for sale [3] 0 0
Total changes 272 (6,626)
Closing balance 11,377 11,105
Gross carrying amount [member] | Network and communication equipment    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 7,356 7,522
Changes    
Additions 0 12
Disposals 0 0
Increase (decrease) in foreign currency translation difference 0 0
Reclassifications 150 123
Other increases (decreases) (1) [1] (301) [2]
Decreases for classification as held for sale [3] 0 0
Total changes 149 (166)
Closing balance 7,505 7,356
Gross carrying amount [member] | Mining assets [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 129,028 158,514
Changes    
Additions 0 0
Disposals 0 (30,082)
Increase (decrease) in foreign currency translation difference 0 0
Reclassifications 3,281 596
Other increases (decreases) 0 [1] 0 [2]
Decreases for classification as held for sale [3] 0 0
Total changes 3,281 (29,486)
Closing balance 132,309 129,028
Gross carrying amount [member] | Network infrastructure [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 27,038 20,316
Changes    
Additions 489 899
Disposals (10) (57)
Increase (decrease) in foreign currency translation difference (11) (2)
Reclassifications 2,100 122
Other increases (decreases) 349 [1] 5,760 [2]
Decreases for classification as held for sale [3] 0 0
Total changes 2,917 6,722
Closing balance 29,955 27,038
Gross carrying amount [member] | Power generating assets [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 36,643 34,812
Changes    
Additions 0 122
Disposals 0 0
Increase (decrease) in foreign currency translation difference 0 0
Reclassifications 75 1,709
Other increases (decreases) 212 [1] 0 [2]
Decreases for classification as held for sale [3] 0 0
Total changes 287 1,831
Closing balance 36,930 36,643
Gross carrying amount [member] | Construction in Progress [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 165,054 170,710
Changes    
Additions 263,290 149,133
Disposals (6,582) 0
Increase (decrease) in foreign currency translation difference 0 1
Reclassifications (184,095) (135,988)
Other increases (decreases) (29,837) [1] (18,802) [2]
Decreases for classification as held for sale [3] 0 0
Total changes 42,776 (5,656)
Closing balance 207,830 165,054
Gross carrying amount [member] | Machinery, plant and equipment    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 2,938,287 2,833,819
Changes    
Additions 1,448 10,747
Disposals (1,666) (3,374)
Increase (decrease) in foreign currency translation difference (153) 118
Reclassifications 123,726 99,744
Other increases (decreases) 7,220 [1] (2,767) [2]
Decreases for classification as held for sale [3] 0 0
Total changes 130,575 104,468
Closing balance 3,068,862 2,938,287
Accumulated depreciation and amortisation [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance (2,795,845) (2,608,131)
Changes    
Disposals 9,515 45,313
Depreciation expense (211,251) (227,160)
Impairment (1,390) (5,205)
Increase (decrease) in foreign currency translation difference 121  
Reclassifications 1 64
Other increases (decreases) 3,635 [1] (616) [2]
Decreases for classification as held for sale [3] 0 (1)
Total changes (199,369) (187,714)
Closing balance (2,995,214) (2,795,845)
Accumulated depreciation and amortisation [member] | Land [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 0 0
Changes    
Disposals 0 0
Depreciation expense 0 0
Impairment 0 0
Increase (decrease) in foreign currency translation difference 0 0
Reclassifications 0 0
Other increases (decreases) 0 [1] 0 [2]
Decreases for classification as held for sale [3] 0 0
Total changes 0 0
Closing balance 0 0
Accumulated depreciation and amortisation [member] | Buildings [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance (379,945) (344,497)
Changes    
Disposals 38 58
Depreciation expense (29,829) (33,306)
Impairment (437) 0
Increase (decrease) in foreign currency translation difference 41 0
Reclassifications 106 (62)
Other increases (decreases) 115 [1] (2,102) [2]
Decreases for classification as held for sale [3] 0 (1)
Total changes (29,966) (35,448)
Closing balance (409,911) (379,945)
Accumulated depreciation and amortisation [member] | Other property, plant and equipment [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance (219,969) (227,138)
Changes    
Disposals 7,737 11,622
Depreciation expense (7,415) (6,759)
Impairment 0 0
Increase (decrease) in foreign currency translation difference 4  
Reclassifications (483) 38
Other increases (decreases) 2,570 [1] 2,271 [2]
Decreases for classification as held for sale [3] 0 0
Total changes 2,413 7,169
Closing balance (217,556) (219,969)
Accumulated depreciation and amortisation [member] | Transport equipment [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance (7,938) (7,464)
Changes    
Disposals 8 312
Depreciation expense (880) (730)
Impairment 0 0
Increase (decrease) in foreign currency translation difference 1  
Reclassifications 0 (32)
Other increases (decreases) 33 [1] (22) [2]
Decreases for classification as held for sale [3] 0 0
Total changes (838) (474)
Closing balance (8,776) (7,938)
Accumulated depreciation and amortisation [member] | Supplies and accessoies [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance (17,626) (16,486)
Changes    
Disposals 0 0
Depreciation expense (2,056) (1,047)
Impairment 0 0
Increase (decrease) in foreign currency translation difference 12  
Reclassifications (87) (110)
Other increases (decreases) 23 [1] 17 [2]
Decreases for classification as held for sale [3] 0 0
Total changes (2,108) (1,140)
Closing balance (19,734) (17,626)
Accumulated depreciation and amortisation [member] | Equipment Office [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance (10,618) (14,089)
Changes    
Disposals 0 3
Depreciation expense (271) (357)
Impairment 0 0
Increase (decrease) in foreign currency translation difference 3  
Reclassifications (17) (69)
Other increases (decreases) 39 [1] 3,894 [2]
Decreases for classification as held for sale [3] 0 0
Total changes (246) 3,471
Closing balance (10,864) (10,618)
Accumulated depreciation and amortisation [member] | Network and communication equipment    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance (6,306) (5,836)
Changes    
Disposals 0 0
Depreciation expense (483) (665)
Impairment 0 0
Increase (decrease) in foreign currency translation difference 0  
Reclassifications (28) (25)
Other increases (decreases) 4 [1] 220 [2]
Decreases for classification as held for sale [3] 0 0
Total changes (507) (470)
Closing balance (6,813) (6,306)
Accumulated depreciation and amortisation [member] | Mining assets [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance (112,791) (133,871)
Changes    
Disposals 0 30,083
Depreciation expense (8,017) (10,638)
Impairment 0 0
Increase (decrease) in foreign currency translation difference 0  
Reclassifications 0 0
Other increases (decreases) 0 [1] 1,635 [2]
Decreases for classification as held for sale [3] 0 0
Total changes (8,017) 21,080
Closing balance (120,808) (112,791)
Accumulated depreciation and amortisation [member] | Network infrastructure [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance (23,637) (19,950)
Changes    
Disposals 10 25
Depreciation expense (1,374) (909)
Impairment 0 0
Increase (decrease) in foreign currency translation difference (1)  
Reclassifications 90 (46)
Other increases (decreases) (63) [1] (2,746) [2]
Decreases for classification as held for sale [3] 0 0
Total changes (1,338) (3,687)
Closing balance (24,975) (23,637)
Accumulated depreciation and amortisation [member] | Power generating assets [member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance (28,782) (26,621)
Changes    
Disposals 0 0
Depreciation expense (2,026) (2,184)
Impairment (12) 0
Increase (decrease) in foreign currency translation difference 0  
Reclassifications 1 26
Other increases (decreases) 6 [1] (3) [2]
Decreases for classification as held for sale [3] 0 0
Total changes (2,031) (2,161)
Closing balance (30,813) (28,782)
Accumulated depreciation and amortisation [member] | Construction in Progress [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance 0 0
Changes    
Disposals 0 0
Depreciation expense 0 0
Impairment 0 0
Increase (decrease) in foreign currency translation difference 0  
Reclassifications 0 0
Other increases (decreases) 0 [1] 0 [2]
Decreases for classification as held for sale [3] 0 0
Total changes 0 0
Closing balance 0 0
Accumulated depreciation and amortisation [member] | Machinery, plant and equipment    
Disclosure of detailed information about property, plant and equipment [line items]    
Opening balance (1,988,233) (1,812,179)
Changes    
Disposals 1,722 3,210
Depreciation expense (158,900) (170,565)
Impairment (941) (5,205)
Increase (decrease) in foreign currency translation difference 61  
Reclassifications 419 344
Other increases (decreases) 908 [1] (3,780) [2]
Decreases for classification as held for sale [3] 0 0
Total changes (156,731) (176,054)
Closing balance $ (2,144,964) $ (1,988,233)
[1] The net balance of other increases (decreases) corresponds to all those items that are reclassified to or from property, plant and equipment. They can have the following origin:1) work in progress which is expensed to profit or loss, forming part of operating costs or other expenses per function, as appropriate; 2) the variation representing the purchase and use of materials and spare parts; 3) projects corresponding mainly to exploration expenditures and ground studies that are reclassified to the item other non-current financial assets; 4) software that is reclassified to Intangibles.
[2] The net balance of other increases (decreases) corresponds to all those items that are reclassified to or from property, plant and equipment, They can have the following origin:1) work in progress which is expensed to profit or loss, forming part of operating costs or other expenses per function, as appropriate; 2) the variation representing the purchase and use of materials and spare parts; 3) projects corresponding mainly to exploration expenditures and ground studies that are reclassified to the item other non-current financial assets; 4) assets for retirement obligations and 5) software that is reclassified to Intangibles.
[3] Any property, plant and equipment (disposal group) that, at the closing date of the financial statements, is subject to a commitment for sale or where the sales process has been initiated and where the sale is expected to occur within twelve months of that date, is classified by the Company as non-current assets held for sale. These assets or disposal groups are valued at the lower of carrying amount or the estimated sales value less the costs to sell and stop being amortized from the moment they are classified as non-current assets held for sale.