XML 248 R180.htm IDEA: XBRL DOCUMENT v3.22.1
EQUITY (Details) - Schedule of movement of reserves with effect in other comprehensive income - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
EQUITY (Details) - Schedule of movement of reserves with effect in other comprehensive income [Line Items]      
Beginning balance $ (3,877,439) $ (2,856,335) $ (2,681,155)
Change in fair value of hedging instrument recognized in OCI 15,910 (105,776) 95,954
Reclassified from OCI to profit or loss (10,132) (13,016) (30,074)
Deferred tax (58) 959 345
Actuarial reserves by employee benefit plans 10,017 (3,968) (10,635)
Deferred tax actuarial IAS by employee benefit plans (2,782) 923 2,873
Translation difference subsidiaries 17,622 (900,226) (233,643)
Closing balance (3,846,862) (3,877,439) (2,856,335)
Increase (decrease) due to application of new accounting standards    
Currency Translation Reserve [Member]      
EQUITY (Details) - Schedule of movement of reserves with effect in other comprehensive income [Line Items]      
Beginning balance (3,790,513) (2,890,287) (2,656,644)
Change in fair value of hedging instrument recognized in OCI
Reclassified from OCI to profit or loss
Deferred tax
Actuarial reserves by employee benefit plans
Deferred tax actuarial IAS by employee benefit plans
Translation difference subsidiaries 18,354 (900,226) (233,643)
Closing balance (3,772,159) (3,790,513) (2,890,287)
Increase (decrease) due to application of new accounting standards    
Cash Flow Hedging Reserve [Member]      
EQUITY (Details) - Schedule of movement of reserves with effect in other comprehensive income [Line Items]      
Beginning balance (60,561) 56,892 (9,333)
Change in fair value of hedging instrument recognized in OCI 39,602 (105,776) 95,954
Reclassified from OCI to profit or loss (16,641) (13,016) (30,074)
Deferred tax (58) 959 345
Actuarial reserves by employee benefit plans
Deferred tax actuarial IAS by employee benefit plans
Translation difference subsidiaries (732)
Closing balance (38,390) (60,941) 56,892
Increase (decrease) due to application of new accounting standards 380    
Gains (Losses) on Change on Value of Time Value of Options [Member]      
EQUITY (Details) - Schedule of movement of reserves with effect in other comprehensive income [Line Items]      
Beginning balance (380)
Change in fair value of hedging instrument recognized in OCI (23,692)
Reclassified from OCI to profit or loss 6,509
Deferred tax
Actuarial reserves by employee benefit plans
Deferred tax actuarial IAS by employee benefit plans
Translation difference subsidiaries
Closing balance (17,563)
Increase (decrease) due to application of new accounting standards (380)    
Actuarial Gain or Loss on Defined Benefit Plans Reserve [Member]      
EQUITY (Details) - Schedule of movement of reserves with effect in other comprehensive income [Line Items]      
Beginning balance (25,985) (22,940) (15,178)
Change in fair value of hedging instrument recognized in OCI
Reclassified from OCI to profit or loss
Deferred tax
Actuarial reserves by employee benefit plans 10,017 (3,968) (10,635)
Deferred tax actuarial IAS by employee benefit plans (2,782) 923 2,873
Translation difference subsidiaries
Closing balance (18,750) $ (25,985) $ (22,940)
Increase (decrease) due to application of new accounting standards