Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

No definition available.

+ Details

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- Definition

The fair value of financial assets. [Refer: At fair value [member]; Financial assets]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 25
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_25&doctype=Standard
-URIDate 2024-03-27

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- Definition

The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities]

+ References

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2024-03-27

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DERIVATIVE FINANCIAL INSTRUMENTS (Exchange Rate Derivative Contract) (Details) $ in Thousands, € in Millions, Q in Millions, ¥ in Billions, $ in Billions, $ in Billions, $ in Billions	Dec. 31, 2024 USD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 JPY (¥)	Dec. 31, 2024 MXN ($)	Dec. 31, 2024 GTQ (Q)	Dec. 31, 2024 ARS ($)	Dec. 31, 2024 COP ($)	Dec. 31, 2023 USD ($)
Disclosure of detailed information about financial instruments [line items]
Contracts with positive fair value	$ 2,062,207							$ 1,797,091
Contracts with negative fair value	(50,342)							(8,220)
Forward contract
Disclosure of detailed information about financial instruments [line items]
Contracts with positive fair value								13,129
Contracts with negative fair value	(45,943)
Long \| Forward contract
Disclosure of detailed information about financial instruments [line items]
Notional amount \| €		€ 589.8
Long \| Non-deliverable forward contract
Disclosure of detailed information about financial instruments [line items]
Notional amount			¥ 1.8	$ 18.8		$ 44.3
Long \| MEX/$ \| Non-deliverable forward contract
Disclosure of detailed information about financial instruments [line items]
Contracts with positive fair value								0
Contracts with negative fair value	(25,940)
Long \| EUR/$ \| Forward contract
Disclosure of detailed information about financial instruments [line items]
Contracts with positive fair value								15,159
Contracts with negative fair value	(24,073)
Long \| JPY/$ \| Non-deliverable forward contract
Disclosure of detailed information about financial instruments [line items]
Contracts with positive fair value								0
Contracts with negative fair value	(431)
Long \| ARS/$ \| Non-deliverable forward contract
Disclosure of detailed information about financial instruments [line items]
Contracts with positive fair value	3,952							0
Short \| Forward contract
Disclosure of detailed information about financial instruments [line items]
Notional amount \| €		€ 3.3
Short \| Non-deliverable forward contract
Disclosure of detailed information about financial instruments [line items]
Notional amount					Q 15,400.0		$ 299.1
Short \| EUR/$ \| Forward contract
Disclosure of detailed information about financial instruments [line items]
Contracts with positive fair value	189							0
Short \| GTQ/$ \| Non-deliverable forward contract
Disclosure of detailed information about financial instruments [line items]
Contracts with negative fair value	(2)							(6)
Short \| COP/$ \| Non-deliverable forward contract
Disclosure of detailed information about financial instruments [line items]
Contracts with positive fair value	$ 362
Contracts with negative fair value								$ (2,024)