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Financial Instruments by Category (Tables) | 9 Months Ended | 12 Months Ended
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Dec. 31, 2021 | Dec. 31, 2020
Text block [abstract] |  |
Financial Assets and Liabilities by Category of Financial Instruments | The following tables show the financial assets and liabilities by category of financial instrument and a reconciliation to the corresponding line item in the statements of financial position, as appropriate. Since the line items “Other receivables”, “Accounts payable” and “Other liabilities” contain both financial instruments and non-financial assets and liabilities (such as tax receivables, and receivables and payables in kind, among other) reconciliation is presented in the columns headed “Non-financial assets” and “Non-financial Liabilities”.​​​​​​​
Financial Assets
|  | 2020 |
|  | Financial Assets at amortized cost |  |  | Financial Assets at fair value through profit or loss |  |  | Subtotal Financial Assets |  |  | Non-financial Assets |  |  | Total |
Other receivables (1) |  |  | 15,391 |  |  |  | — |  |  |  | 15,391 |  |  |  | 35,029 |  |  |  | 50,420 |
Trade receivables (2) |  |  | 136,057 |  |  |  | — |  |  |  | 136,057 |  |  |  | — |  |  |  | 136,057 |
Investment in financial assets |  |  | 19,052 |  |  |  | 9,882 | (3) |  |  | 28,934 |  |  |  | — |  |  |  | 28,934 |
Cash and cash equivalents |  |  | 20,032 |  |  |  | 34,586 |  |  |  | 54,618 |  |  |  | — |  |  |  | 54,618 |
|  |  | 190,532 |  |  |  | 44,468 |  |  |  | 235,000 |  |  |  | 35,029 |  |  |  | 270,029 |
|  | 2019 |
|  | Financial Assets at amortized cost |  |  | Financial Assets at fair value through profit or loss |  |  | Subtotal Financial Assets |  |  | Non-financial Assets |  |  | Total |
Other receivables (1) |  |  | 19,078 |  |  |  | — |  |  |  | 19,078 |  |  |  | 29,892 |  |  |  | 48,970 |
Trade receivables (2) |  |  | 139,982 |  |  |  | — |  |  |  | 139,982 |  |  |  | — |  |  |  | 139,982 |
Investment in financial assets |  |  | — |  |  |  | 8,370 |  |  |  | 8,370 |  |  |  | — |  |  |  | 8,370 |
Cash and cash equivalents |  |  | 59,062 |  |  |  | 7,038 |  |  |  | 66,100 |  |  |  | — |  |  |  | 66,100 |
|  |  | 218,122 |  |  |  | 15,408 |  |  |  | 233,530 |  |  |  | 29,892 |  |  |  | 263,422 |
|  | 2018 |
|  | Financial Assets at amortized cost |  |  | Financial Assets at fair value through profit or loss |  |  | Subtotal Financial Assets |  |  | Non-financial Assets |  |  | Total |
Other receivables (1) |  |  | 14,860 |  |  |  | — |  |  |  | 14,860 |  |  |  | 17,250 |  |  |  | 32,110 |
Trade receivables (2) |  |  | 98,930 |  |  |  | — |  |  |  | 98,930 |  |  |  | — |  |  |  | 98,930 |
Investment in financial assets |  |  | — |  |  |  | 10,941 |  |  |  | 10,941 |  |  |  | — |  |  |  | 10,941 |
Cash and cash equivalents |  |  | 38,236 |  |  |  | 7,792 |  |  |  | 46,028 |  |  |  | — |  |  |  | 46,028 |
|  |  | 152,026 |  |  |  | 18,733 |  |  |  | 170,759 |  |  |  | 17,250 |  |  |  | 188,009 |
(1) | Does not include the provision for other doubtful receivables.
(2) | Does not include the provision for doubtful trade receivables.
(3) | Granted guarantees for contractual commitments with Exmar. See Note 33.e and 33.f.
Financial Liabilities
|  | 2020 |
|  | Financial liabilities at amortized cost |  |  | Financial liabilities at fair value through profit or loss |  |  | Subtotal financial liabilities |  |  | Non-financial liabilities |  |  | Total |
Lease liabilities |  |  | 46,270 |  |  |  | — |  |  |  | 46,270 |  |  |  | — |  |  |  | 46,270 |
Loans |  |  | 678,306 |  |  |  | — |  |  |  | 678,306 |  |  |  | — |  |  |  | 678,306 |
Other liabilities |  |  | 12,023 |  |  |  | — |  |  |  | 12,023 |  |  |  | — |  |  |  | 12,023 |
Accounts payable |  |  | 139,219 |  |  |  | — |  |  |  | 139,219 |  |  |  | 5,874 |  |  |  | 145,093 |
|  |  | 875,818 |  |  |  | — |  |  |  | 875,818 |  |  |  | 5,874 |  |  |  | 881,692 |
|  | 2019 |
|  | Financial liabilities at amortized cost |  |  | Financial liabilities at fair value through profit or loss |  |  | Subtotal financial liabilities |  |  | Non-financial liabilities |  |  | Total |
Lease liabilities |  |  | 61,780 |  |  |  | — |  |  |  | 61,780 |  |  |  | — |  |  |  | 61,780 |
Loans |  |  | 526,760 |  |  |  | — |  |  |  | 526,760 |  |  |  | — |  |  |  | 526,760 |
Other liabilities |  |  | 2,013 |  |  |  | — |  |  |  | 2,013 |  |  |  | — |  |  |  | 2,013 |
Accounts payable |  |  | 149,880 |  |  |  | — |  |  |  | 149,880 |  |  |  | 1,180 |  |  |  | 151,060 |
|  |  | 740,433 |  |  |  | — |  |  |  | 740,433 |  |  |  | 1,180 |  |  |  | 741,613 |
|  | 2018 |
|  | Financial liabilities at amortized cost |  |  | Financial liabilities at fair value through profit or loss |  |  | Subtotal financial liabilities |  |  | Non-financial liabilities |  |  | Total |
Lease liabilities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Loans |  |  | 335,078 |  |  |  | — |  |  |  | 335,078 |  |  |  | — |  |  |  | 335,078 |
Other liabilities |  |  | 1,271 |  |  |  | — |  |  |  | 1,271 |  |  |  | — |  |  |  | 1,271 |
Accounts payable |  |  | 87,087 |  |  |  | — |  |  |  | 87,087 |  |  |  | 511 |  |  |  | 87,598 |
|  |  | 423,436 |  |  |  | — |  |  |  | 423,436 |  |  |  | 511 |  |  |  | 423,947 |
Summary of Gains and Losses on Financial and non-financial Instruments |  | Gains and losses on financial and non- financial instruments are allocated to the following categories:​​​​​​​
|  | 2020 |
|  | Financial and non- financial Assets / Liabilities at amortized cost |  |  | Financial Assets / Liabilities at fair value through profit or loss |  |  | Total |
Interest income |  |  | 7,363 |  |  |  | — |  |  |  | 7,363 |
Interest loss |  |  | (65,821 | ) |  |  | — |  |  |  | (65,821 | )
Net financial accretion |  |  | (8,794 | ) |  |  | — |  |  |  | (8,794 | )
Net exchange differences |  |  | 36,102 |  |  |  | — |  |  |  | 36,102 |
Fair value loss on financial assets at fair value through profit or loss |  |  | — |  |  |  | 3,862 |  |  |  | 3,862 |
Result from derivative financial instruments |  |  | — |  |  |  | (860 | ) |  |  | (860 | )
Results from transactions with financial assets |  |  | — |  |  |  | 9,786 |  |  |  | 9,786 |
Result from financial instruments exchange (1) |  |  | — |  |  |  | 1,330 |  |  |  | 1,330 |
Result from debt exchange (2) |  |  | (2,097 | ) |  |  | — |  |  |  | (2,097 | )
Result from net monetary position |  |  | 7,828 |  |  |  | — |  |  |  | 7,828 |
|  |  | (25,419 | ) |  |  | 14,118 |  |  |  | (11,301 | )
(1) | See Note 6 “Public securities and public debt restructuring”.
(2) | See Note 20.
|  | 2019 |
|  | Financial and non- financial Assets / Liabilities at amortized cost |  |  | Financial Assets / Liabilities at fair value through profit or loss |  |  | Total |
Interest income |  |  | 7,665 |  |  |  | — |  |  |  | 7,665 |
Interest loss |  |  | (48,136 | ) |  |  | — |  |  |  | (48,136 | )
Net financial accretion |  |  | (5,592 | ) |  |  | — |  |  |  | (5,592 | )
Net exchange differences |  |  | 47,935 |  |  |  | — |  |  |  | 47,935 |
Fair value gains on financial assets at fair value through profit or loss |  |  | — |  |  |  | (1,449 | ) |  |  | (1,449 | )
Result from derivative financial instruments |  |  | — |  |  |  | (293 | ) |  |  | (293 | )
Result from net monetary position |  |  | 5,904 |  |  |  | — |  |  |  | 5,904 |
|  |  | 7,776 |  |  |  | (1,742 | ) |  |  | 6,034 |
|  | 2018 |
|  | Financial and non- financial Assets / Liabilities at amortized cost |  |  | Financial Assets / Liabilities at fair value through profit or loss |  |  | Total |
Interest income |  |  | 3,033 |  |  |  | — |  |  |  | 3,033 |
Interest loss |  |  | (28,717 | ) |  |  | — |  |  |  | (28,717 | )
Net financial accretion |  |  | 7,627 |  |  |  | — |  |  |  | 7,627 |
Net exchange differences |  |  | 54,459 |  |  |  | — |  |  |  | 54,459 |
Fair value gains on financial assets at fair value through profit or loss |  |  | — |  |  |  | 2,596 |  |  |  | 2,596 |
Result from derivative financial instruments |  |  | — |  |  |  | 933 |  |  |  | 933 |
Result from net monetary position |  |  | 1,594 |  |  |  | — |  |  |  | 1,594 |
|  |  | 37,996 |  |  |  | 3,529 |  |  |  | 41,525 |
Summary of Company's Financial Assets Measured at Fair Value |  | The tables below show the Group’s financial assets measured at fair value as of December 31, 2020, 2019 and 2018 and their allocation to their fair value levels.
|  | 2020 |
Financial Assets |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Investment in financial assets (1) (2) : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- Public securities |  |  | 9,882 |  |  |  | — |  |  |  | — |  |  |  | 9,882 |
|  |  | 9,882 |  |  |  | — |  |  |  | — |  |  |  | 9,882 |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- Mutual funds |  |  | 34,586 |  |  |  | — |  |  |  | — |  |  |  | 34,586 |
|  |  | 34,586 |  |  |  | — |  |  |  | — |  |  |  | 34,586 |
|  |  | 44,468 |  |  |  | — |  |  |  | — |  |  |  | 44,468 |
(1) | Additionally, the Group has Treasury Bills as financial assets measured at amortized cost of 19,052 as of December 31, 2020.
(2) | Granted guarantees for contractual commitments with Exmar. See Note 33.e and 33.f.
|  | 2019 |
Financial Assets |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Investment in financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- Public securities |  |  | 8,370 |  |  |  | — |  |  |  | — |  |  |  | 8,370 |
|  |  | 8,370 |  |  |  | — |  |  |  | — |  |  |  | 8,370 |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- Mutual funds |  |  | 7,038 |  |  |  | — |  |  |  | — |  |  |  | 7,038 |
|  |  | 7,038 |  |  |  | — |  |  |  | — |  |  |  | 7,038 |
|  |  | 15,408 |  |  |  | — |  |  |  | — |  |  |  | 15,408 |
|  | 2018 |
Financial Assets |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Investments in financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- Public securities |  |  | 10,941 |  |  |  | — |  |  |  | — |  |  |  | 10,941 |
|  |  | 10,941 |  |  |  | — |  |  |  | — |  |  |  | 10,941 |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
- Mutual funds |  |  | 7,792 |  |  |  | — |  |  |  | — |  |  |  | 7,792 |
|  |  | 7,792 |  |  |  | — |  |  |  | — |  |  |  | 7,792 |
|  |  | 18,733 |  |  |  | — |  |  |  | — |  |  |  | 18,733 |

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