XML 185 R149.htm IDEA: XBRL DOCUMENT
v3.20.1

Borrowings - Brazilian Subsidiaries (Details) R$ in Millions | Dec. 31, 2019 BRL (R$) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
--- | --- | --- | --- | ---
Disclosure of detailed information about borrowings [line items] |  |  |  |
Nominal amount |  | $ 37,965,000 | $ 55,828,000 |
Total debt |  | 968,280,000 | 862,116,000 | $ 817,958,000
Brazilian Subsidiaries | Banco Do Brasil Loan Due November 2022 |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Nominal amount |  | 130,000,000 |  |
Total debt | R$ 54.2 | $ 0 | 0 |
Interest rate on borrowings (as a percent) | 2.94% | 2.94% |  |
Performance bonus (as a percent) | 15.00% | 15.00% |  |
Brazilian Subsidiaries | Itau BBA FINAME Loan Due December 2022 |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Nominal amount |  | $ 45,900,000 |  |
Total debt | R$ 6.5 | $ 0 | 0 |
Interest rate on borrowings (as a percent) | 2.50% | 2.50% |  |
Brazilian Subsidiaries | Ita BBA Loan Due March 2019 |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Nominal amount |  | $ 273,000,000 |  |
Total debt | R$ 66.3 | $ 0 | 0 |
Brazilian Subsidiaries | Ita BBA Loan Due March 2019 | CDI Variable Rate Basis |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Adjustment to interest rate basis (as a percent) | 6.83% | 6.83% |  |
Brazilian Subsidiaries | Banco Do Brasil / Ita BBA Finem Loan Due January 2023 |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Nominal amount |  | $ 215,000,000 |  |
Total debt | R$ 83.7 | $ 0 | 0 |
Interest rate on borrowings (as a percent) | 3.75% | 3.75% |  |
Brazilian Subsidiaries | ING / Rabobank / ABN / HSBC / Credit Agricole / Caixa Geral / Galena Due December 2018 |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Nominal amount |  | $ 75,000,000 |  |
Total debt | R$ 0.0 | $ 0 | 0 |
Brazilian Subsidiaries | ING / Rabobank / ABN / HSBC / Credit Agricole / Caixa Geral / Galena Due December 2018 | LIBOR 3M Variable Rate Basis |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Adjustment to interest rate basis (as a percent) | 6.33% | 6.33% |  |
Brazilian Subsidiaries | Ecoagro XP CRA Loan Due November 2027 |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Nominal amount |  | $ 400,000,000.0 |  |
Total debt | R$ 0.0 | $ 0 | $ 0 |
Brazilian Subsidiaries | Ecoagro XP CRA Loan Due November 2027 | IPCA |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Adjustment to interest rate basis (as a percent) | 3.80% | 3.80% |  |

X
- Definition Borrowing, Performance Bonus Percentage + References No definition available. + Details
Name: | agro_BorrowingPerformanceBonusPercentage
Namespace Prefix: | agro_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_7&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_BorrowingsAdjustmentToInterestRateBasis
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_7&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_NotionalAmount
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | ifrs-full_SignificantInvestmentsInSubsidiariesAxis=agro_BrazilianSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=agro_BancoDoBrasilLoanDueNovember2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=agro_ItauBBAFINAMELoanDueDecember2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=agro_ItaBBALoanDueMarch2019Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=agro_CDIVariableRateBasisMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=agro_BancoDoBrasilItaBBAFinemLoanDueJanuary2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=agro_INGRabobankABNHSBCCreditAgricoleCaixaGeralGalenaDueDecember2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=agro_LIBOR3MVariableRateBasisMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=agro_EcoagroXPCRALoanDueNovember2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=agro_IPCAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |