XML 141 R124.htm IDEA: XBRL DOCUMENT
v3.22.1

Financial instruments (Details 30) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Financial instruments [Line Items] |  |
Financial assets | $ 98,085 |
Financial liabilities | 4,518,600 | $ 3,088,270
Level 1 of fair value hierarchy [member] | Bank borrowings [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Level 1 of fair value hierarchy [member] | Forwards [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Level 1 of fair value hierarchy [member] | Options [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Level 1 of fair value hierarchy [member] | Hedging Swaps [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Level 1 of fair value hierarchy [member] | Swaps Hedges, Investments [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 |
Level 1 of fair value hierarchy [member] | Swaps [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities |  | 0
Level 1 of fair value hierarchy [member] | Unsecured obligations [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Level 1 of fair value hierarchy [member] | Current Lease Liabilities [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Level 1 of fair value hierarchy [member] | Bank borrowings [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Level 1 of fair value hierarchy [member] | Unsecured obligations [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Level 1 of fair value hierarchy [member] | Non-current hedging liabilities [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Level 1 of fair value hierarchy [member] | Noncurrent Lease Liabilities [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Level 2 of fair value hierarchy [member] | Bank borrowings [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 85 | 82
Level 2 of fair value hierarchy [member] | Forwards [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 1,270 | 4,614
Level 2 of fair value hierarchy [member] | Options [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 402 | 780
Level 2 of fair value hierarchy [member] | Hedging Swaps [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 8,954 | 5,695
Level 2 of fair value hierarchy [member] | Swaps Hedges, Investments [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 |
Level 2 of fair value hierarchy [member] | Swaps [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities |  | 21,004
Level 2 of fair value hierarchy [member] | Unsecured obligations [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 40,594 | 36,781
Level 2 of fair value hierarchy [member] | Current Lease Liabilities [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 7,704 | 5,528
Level 2 of fair value hierarchy [member] | Bank borrowings [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 70,497 | 71,029
Level 2 of fair value hierarchy [member] | Unsecured obligations [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 2,871,005 | 2,355,943
Level 2 of fair value hierarchy [member] | Non-current hedging liabilities [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 72,900 | 13,511
Level 2 of fair value hierarchy [member] | Noncurrent Lease Liabilities [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 34,521 | 26,027
Level 3 of fair value hierarchy [member] | Bank borrowings [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Level 3 of fair value hierarchy [member] | Forwards [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Level 3 of fair value hierarchy [member] | Options [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Level 3 of fair value hierarchy [member] | Hedging Swaps [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Level 3 of fair value hierarchy [member] | Swaps Hedges, Investments [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 |
Level 3 of fair value hierarchy [member] | Swaps [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities |  | 0
Level 3 of fair value hierarchy [member] | Unsecured obligations [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Level 3 of fair value hierarchy [member] | Current Lease Liabilities [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Level 3 of fair value hierarchy [member] | Bank borrowings [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Level 3 of fair value hierarchy [member] | Unsecured obligations [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Level 3 of fair value hierarchy [member] | Non-current hedging liabilities [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Level 3 of fair value hierarchy [member] | Noncurrent Lease Liabilities [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Fair value Informative [Member] | Bank borrowings [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 85 | 82
Fair value Informative [Member] | Forwards [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Fair value Informative [Member] | Options [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Fair value Informative [Member] | Hedging Swaps [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Fair value Informative [Member] | Swaps Hedges, Investments [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 |
Fair value Informative [Member] | Swaps [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities |  | 0
Fair value Informative [Member] | Unsecured obligations [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 40,594 | 36,781
Fair value Informative [Member] | Current Lease Liabilities [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 7,704 | 5,528
Fair value Informative [Member] | Bank borrowings [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 70,497 | 71,029
Fair value Informative [Member] | Unsecured obligations [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 2,871,005 | 2,355,943
Fair value Informative [Member] | Non-current hedging liabilities [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Fair value Informative [Member] | Noncurrent Lease Liabilities [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 34,521 | 26,027
Fair Value [Member] | Bank borrowings [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Fair Value [Member] | Forwards [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 1,270 | 4,614
Fair Value [Member] | Options [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 402 | 780
Fair Value [Member] | Hedging Swaps [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 8,954 | 5,695
Fair Value [Member] | Swaps Hedges, Investments [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 |
Fair Value [Member] | Swaps [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities |  | 21,004
Fair Value [Member] | Unsecured obligations [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Fair Value [Member] | Current Lease Liabilities [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Fair Value [Member] | Bank borrowings [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Fair Value [Member] | Unsecured obligations [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Fair Value [Member] | Non-current hedging liabilities [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 72,900 | 13,511
Fair Value [Member] | Noncurrent Lease Liabilities [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Gross carrying amount [member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 3,009,510 | 2,222,770
Gross carrying amount [member] | Bank borrowings [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 85 | 82
Gross carrying amount [member] | Forwards [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Gross carrying amount [member] | Options [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Gross carrying amount [member] | Hedging Swaps [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Gross carrying amount [member] | Swaps Hedges, Investments [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 |
Gross carrying amount [member] | Swaps [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities |  | 0
Gross carrying amount [member] | Unsecured obligations [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 40,594 | 36,781
Gross carrying amount [member] | Current Lease Liabilities [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 7,704 | 5,528
Gross carrying amount [member] | Bank borrowings [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 69,613 | 69,376
Gross carrying amount [member] | Unsecured obligations [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 2,445,219 | 1,816,626
Gross carrying amount [member] | Non-current hedging liabilities [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 0 | 0
Gross carrying amount [member] | Noncurrent Lease Liabilities [Member] |  |
Financial instruments [Line Items] |  |
Financial liabilities | 46,519 | 25,546
Cash and cash equivalents [Member] | Level 1 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Cash and cash equivalents [Member] | Level 2 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 1,515,051 | 509,102
Cash and cash equivalents [Member] | Level 3 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Cash and cash equivalents [Member] | Fair value Informative [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 1,515,051 | 509,102
Cash and cash equivalents [Member] | Fair Value [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Cash and cash equivalents [Member] | Gross carrying amount [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 1,515,051 | 509,102
Time deposits [Member] | Level 1 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Time deposits [Member] | Level 2 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 905,170 | 345,459
Time deposits [Member] | Level 3 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Time deposits [Member] | Fair value Informative [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 905,170 | 345,459
Time deposits [Member] | Fair Value [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Time deposits [Member] | Gross carrying amount [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 905,170 | 345,459
Derivative instruments [Member] | Level 1 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Derivative instruments [Member] | Level 2 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Derivative instruments [Member] | Level 3 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Derivative instruments [Member] | Fair value Informative [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Derivative instruments [Member] | Fair Value [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Derivative instruments [Member] | Gross carrying amount [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Forwards [Member] | Level 1 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Forwards [Member] | Level 2 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 1,031 | 2,263
Forwards [Member] | Level 3 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Forwards [Member] | Fair value Informative [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Forwards [Member] | Fair Value [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 1,031 | 2,263
Forwards [Member] | Gross carrying amount [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Options [Member] | Level 1 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Options [Member] | Level 2 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 223 | 347
Options [Member] | Level 3 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Options [Member] | Fair value Informative [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Options [Member] | Fair Value [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 223 | 347
Options [Member] | Gross carrying amount [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Hedging assets [Member] | Level 1 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Hedging assets [Member] | Level 2 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 37,276
Hedging assets [Member] | Level 3 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Hedging assets [Member] | Fair value Informative [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Hedging assets [Member] | Fair Value [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 37,276
Hedging assets [Member] | Gross carrying amount [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Swaps [Member] | Level 1 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 |
Swaps [Member] | Level 2 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 12,613 |
Swaps [Member] | Level 3 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 |
Swaps [Member] | Fair value Informative [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 |
Swaps [Member] | Fair Value [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 12,613 |
Swaps [Member] | Gross carrying amount [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 |
Non-current accounts receivable [Member] | Level 1 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Non-current accounts receivable [Member] | Level 2 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Non-current accounts receivable [Member] | Level 3 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Non-current accounts receivable [Member] | Fair value Informative [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 6,172 | 11,165
Non-current accounts receivable [Member] | Fair Value [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Non-current accounts receivable [Member] | Gross carrying amount [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 6,172 | 11,165
Others [Member] | Level 1 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Others [Member] | Level 2 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 91 | 80
Others [Member] | Level 3 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Others [Member] | Fair value Informative [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 91 | 80
Others [Member] | Fair Value [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Others [Member] | Gross carrying amount [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 91 | 80
Equity Instruments [Member] | Level 1 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 8,932 | 14,569
Equity Instruments [Member] | Level 2 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Equity Instruments [Member] | Level 3 of fair value hierarchy [member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Equity Instruments [Member] | Fair value Informative [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 0 | 0
Equity Instruments [Member] | Fair Value [Member] |  |
Financial instruments [Line Items] |  |
Financial assets | 8,932 | 14,569
Equity Instruments [Member] | Gross carrying amount [member] |  |
Financial instruments [Line Items] |  |
Financial assets | $ 0 | $ 0

X
- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35H -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35H&doctype=Standard -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35I -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35I&doctype=Standard -URIDate 2021-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35M -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35M&doctype=Standard -URIDate 2021-03-24 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35N -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35N&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_FinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_FinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | sqm_FinancialInstrumentsLineItems
Namespace Prefix: | sqm_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=ifrs-full_Level1OfFairValueHierarchyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=sqm_ShortTermBankBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=sqm_ForwardsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=sqm_OptionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=sqm_HedgingSwapsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=sqm_SwapsHedgesInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=sqm_SwapsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=sqm_UnsecuredObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=sqm_CurrentLeaseLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=sqm_LongTermBankBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=sqm_NonCurrentBondsIssuedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=sqm_HedgingLiabilitiesNonCurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=sqm_NoncurrentLeaseLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=ifrs-full_Level2OfFairValueHierarchyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=ifrs-full_Level3OfFairValueHierarchyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MeasurementAxis=sqm_FairValueInformativeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MeasurementAxis=sqm_FairValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis=ifrs-full_GrossCarryingAmountMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=sqm_CashAndCashEquivalentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=sqm_TimeDepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=sqm_DerivativeInstrumentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=sqm_ForwardsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=sqm_OptionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=sqm_HedgingAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=sqm_SwapsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=sqm_NonCurrentTradeReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=sqm_OthersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=sqm_EquityInstrumentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |