Ternium S.A. | CIK:0001342874 | 3

  • Filed: 4/24/2018
  • Entity registrant name: Ternium S.A. (CIK: 0001342874)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1342874/000134287418000009/0001342874-18-000009-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1342874/000134287418000009/tx-20171231.xml
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  • ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory

    As of December 31, 2016 (in thousands)
     
    Derivatives
     
    Other
    financial
    liabilities
     
    Held to
    maturity
     
    Total
     
     
     
     
     
     
     
     
     
    (ii) Liabilities as per statement of financial position
     
     
     
     
     
     
     
     
    Other liabilities
     
    —

     
    35,107

     
    —

     
    35,107

    Trade payables
     
    —

     
    580,941

     
    —

     
    580,941

    Derivative financial instruments
     
    287

     
    —

     
    —

     
    287

    Borrowings
     
    —

     
    1,218,635

     
    —

     
    1,218,635

     
     
     
     
     
     
     
     
     
    Total
     
    287

     
    1,834,683

     
    —

     
    1,834,970

    As of December 31, 2017 (in USD thousands)
     
    Derivatives
     
    Other
    financial
    liabilities
     
    Held to
    maturity
     
    Total
     
     
     
     
     
     
     
     
     
    (ii) Liabilities as per statement of financial position
     
     
     
     
     
     
     
     
    Other liabilities
     
    —

     
    116,549

     
    —

     
    116,549

    Trade payables
     
    —

     
    860,767

     
    —

     
    860,767

    Derivative financial instruments
     
    6,001

     
    —

     
    —

     
    6,001

    Finance lease liabilities
     
    —

     
    77,035

     
    —

     
    77,035

    Borrowings
     
    —

     
    3,221,907

     
    —

     
    3,221,907

     
     
     
     
     
     
     
     
     
    Total
     
    6,001

     
    4,276,258

     
    —

     
    4,282,259