XML 208 R140.htm IDEA: XBRL DOCUMENT v3.22.1
CURRENT AND DEFERRED TAXES (Details) - Schedule of movements of deferred tax assets and liabilities - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CURRENT AND DEFERRED TAXES (Details) - Schedule of movements of deferred tax assets and liabilities [Line Items]      
Opening balance Assets/(liabilities) $ 180,536 $ (381,220) $ (513,042)
Recognized in consolidated income (521,336) 546,387 126,344
Recognized in comprehensive income (2,841) 1,883 3,287
Exchange rate variation 17,920 13,486 2,191
Ending balance Asset (liability) (325,721) 180,536 (381,220)
Property, plant and equipment [member]      
CURRENT AND DEFERRED TAXES (Details) - Schedule of movements of deferred tax assets and liabilities [Line Items]      
Opening balance Assets/(liabilities) (1,396,337) (1,513,904) (1,582,496)
Recognized in consolidated income 187,644 110,010 67,237
Recognized in comprehensive income
Exchange rate variation   7,557 1,355
Ending balance Asset (liability) (1,208,693) (1,396,337) (1,513,904)
Assets for right of use      
CURRENT AND DEFERRED TAXES (Details) - Schedule of movements of deferred tax assets and liabilities [Line Items]      
Opening balance Assets/(liabilities) 229,255 133,481 85,752
Recognized in consolidated income 486,253 95,774 47,729
Recognized in comprehensive income
Exchange rate variation
Ending balance Asset (liability) 715,508 229,255 133,481
Amortization [Member]      
CURRENT AND DEFERRED TAXES (Details) - Schedule of movements of deferred tax assets and liabilities [Line Items]      
Opening balance Assets/(liabilities) (65,148) (53,136) (56,863)
Recognized in consolidated income 20,533 (14,142) 3,345
Recognized in comprehensive income
Exchange rate variation   2,130 382
Ending balance Asset (liability) (44,615) (65,148) (53,136)
Provisions [Member]      
CURRENT AND DEFERRED TAXES (Details) - Schedule of movements of deferred tax assets and liabilities [Line Items]      
Opening balance Assets/(liabilities) 144,030 43,567 37,328
Recognized in consolidated income (103,826) 158,178 13,881
Recognized in comprehensive income (2,783) 924 2,873
Exchange rate variation   (58,639) (10,515)
Ending balance Asset (liability) 37,421 144,030 43,567
Revaluation of financial instruments [Member]      
CURRENT AND DEFERRED TAXES (Details) - Schedule of movements of deferred tax assets and liabilities [Line Items]      
Opening balance Assets/(liabilities) (18,133) 10,279 (13)
Recognized in consolidated income 1,616 (27,901) 10,142
Recognized in comprehensive income (58) 959 414
Exchange rate variation   (1,470) (264)
Ending balance Asset (liability) (16,575) (18,133) 10,279
Tax losses [Member]      
CURRENT AND DEFERRED TAXES (Details) - Schedule of movements of deferred tax assets and liabilities [Line Items]      
Opening balance Assets/(liabilities) 1,557,737 [1] 1,356,268 1,369,150
Recognized in consolidated income (1,112,075) [1] 216,897 (10,116)
Recognized in comprehensive income [1]
Exchange rate variation [1] (15,428) (2,766)
Ending balance Asset (liability) 445,662 [1] 1,557,737 [1] 1,356,268
Intangibles [Member]      
CURRENT AND DEFERRED TAXES (Details) - Schedule of movements of deferred tax assets and liabilities [Line Items]      
Opening balance Assets/(liabilities) (270,681) (349,082) (351,238)
Recognized in consolidated income (1,394) 1,030 (11,718)
Recognized in comprehensive income
Exchange rate variation 17,920 77,371 13,874
Ending balance Asset (liability) (254,155) (270,681) (349,082)
Others [Member]      
CURRENT AND DEFERRED TAXES (Details) - Schedule of movements of deferred tax assets and liabilities [Line Items]      
Opening balance Assets/(liabilities) (187) (8,693) (14,662)
Recognized in consolidated income (87) 6,541 5,844
Recognized in comprehensive income
Exchange rate variation   1,965 125
Ending balance Asset (liability) $ (274) $ (187) $ (8,693)
[1] As stated in note 2c), on November 26th, 2021 the Company filed a Reorganization Plan and Disclosure Statement in which, among other items, financial forecasts are included together with the proposed issuance of new shares and convertible bonds. With the referred information, the Company management updated its analysis on the recoverability of deferred tax assets and determined that during the time covered by the financial forecast it will not be probable that part of such deferred tax assets may offset future taxable profits. Therefore, the Company during the fourth quarter of 2021 derecognized deferred tax assets not considered recoverable in the amount of THUS$1,251,912.