XML 100 R78.htm IDEA: XBRL DOCUMENT
v3.22.1

Financial risk management - Maturity Analysis Financial Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Disclosure of Maturity Analysis for Non-Derivative and Derivative Financial Liabilities [Line Items] |  |
Trade and other payables | $ 153,459 | $ 114,813
Borrowings | 1,033,876 | 1,330,116
Leases Liabilities | 352,361 | 197,526
Derivative financial instruments | 1,283 | 13,141
Total | 1,540,979 | 1,655,596
Less than 1 year |  |
Disclosure of Maturity Analysis for Non-Derivative and Derivative Financial Liabilities [Line Items] |  |
Trade and other payables | 153,175 | 114,523
Borrowings | 153,311 | 286,588
Leases Liabilities | 53,384 | 36,714
Derivative financial instruments | 1,283 | 13,141
Total | 361,153 | 450,966
Between 1 and 2 years |  |
Disclosure of Maturity Analysis for Non-Derivative and Derivative Financial Liabilities [Line Items] |  |
Trade and other payables | 15 | 15
Borrowings | 57,849 | 132,266
Leases Liabilities | 53,172 | 20,608
Derivative financial instruments | 0 | 0
Total | 111,036 | 152,889
Between 2 and 5 years |  |
Disclosure of Maturity Analysis for Non-Derivative and Derivative Financial Liabilities [Line Items] |  |
Trade and other payables | 22 | 22
Borrowings | 245,538 | 197,941
Leases Liabilities | 122,625 | 74,565
Derivative financial instruments | 0 | 0
Total | 368,185 | 272,528
Over 5 Years |  |
Disclosure of Maturity Analysis for Non-Derivative and Derivative Financial Liabilities [Line Items] |  |
Trade and other payables | 247 | 253
Borrowings | 577,178 | 713,321
Leases Liabilities | 123,180 | 65,639
Derivative financial instruments | 0 | 0
Total | $ 700,605 | $ 779,213

X
- Definition Borrowings, Undiscounted Cash Flows + References No definition available. + Details
Name: | agro_BorrowingsUndiscountedCashFlows
Namespace Prefix: | agro_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition [Line Items] for Disclosure of Maturity Analysis for Non-Derivative and Derivative Financial Liabilities [Table] + References No definition available. + Details
Name: | agro_DisclosureofMaturityAnalysisforNonDerivativeandDerivativeFinancialLiabilitiesLineItems
Namespace Prefix: | agro_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financial Liabilities, Undiscounted Cash Flows + References No definition available. + Details
Name: | agro_FinancialLiabilitiesUndiscountedCashFlows
Namespace Prefix: | agro_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Lease liabilities, Undiscounted Cash Flows + References No definition available. + Details
Name: | agro_LeaseliabilitiesUndiscountedCashFlows
Namespace Prefix: | agro_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fair value of financial liabilities. [Refer: At fair value [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 + Details
Name: | ifrs-full_FinancialLiabilitiesAtFairValue
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of contractual undiscounted cash flows in relation to trade and other payables. [Refer: Trade and other payables] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph B11D -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_B11D&doctype=Appendix&subtype=B -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph IG31A -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_IG31A&doctype=Implementation%20Guidance -URIDate 2021-03-24 + Details
Name: | ifrs-full_TradeAndOtherPayablesUndiscountedCashFlows
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_NotLaterThanOneYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearAndNotLaterThanTwoYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanTwoYearsAndNotLaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |