XML 167 R144.htm IDEA: XBRL DOCUMENT
v3.23.1

Borrowings - Narrative (Details) $ in Thousands, R$ in Millions |  | 1 Months Ended | 7 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 21, 2017 USD ($) | Oct. 31, 2020 USD ($) | Dec. 31, 2020 | Dec. 31, 2022 BRL (R$) | Dec. 31, 2021 USD ($) | Dec. 31, 2022 USD ($) | Jun. 30, 2020 USD ($)
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Collateralized liabilities |  |  |  |  | $ 70,221 | $ 188,058 |
Level 2 | Fair value |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Borrowings |  |  |  |  | $ 517,500 | $ 474,300 |
Borrowings, nominal rate (as a percent) |  |  |  | 94.86% | 103.49% |  |
Senior Notes due 2027 |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Borrowings | $ 500,000 |  |  |  |  |  |
Issuance of senior notes | $ 495,700 |  |  |  |  |  |
Senior Notes due 2027 | Fixed interest rate |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Interest rate on borrowings (as a percent) | 6.00% |  |  |  |  |  |
Brazilian Subsidiaries | Bottom of range |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Adjustment to interest rate basis (as a percent) |  |  |  | 8.54% |  | 8.54% |
Brazilian Subsidiaries | Top of range |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Adjustment to interest rate basis (as a percent) |  |  |  | 16.29% |  | 16.29% |
Brazilian Subsidiaries | Fixed interest rate | Bottom of range |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Interest rate on borrowings (as a percent) |  |  |  | 2.00% |  | 2.00% |
Brazilian Subsidiaries | Fixed interest rate | Top of range |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Interest rate on borrowings (as a percent) |  |  |  | 13.23% |  | 13.23% |
Brazilian Subsidiaries | Certificados Recebíveis do Agronegócio (CRA) |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Nominal amount | R$ |  |  |  | R$ 400.0 |  |  |
Brazilian Subsidiaries | Certificados Recebíveis do Agronegócio (CRA) | IPCA |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Interest rate on borrowings (as a percent) |  |  |  | 3.80% |  | 3.80% |
Argentina Subsidiaries | IFC Tranche A And B Granted 2020 |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Nominal amount |  |  |  |  |  |  | $ 100,000
Tenor period |  |  | 8 years |  |  |  |
Grace period |  |  | 2 years |  |  |  |
Amount received regarding loan agreement with IFC |  | $ 22,000 |  |  |  |  |
Argentina Subsidiaries | IFC Tranche A And B Granted 2020 | LIBOR Variable Rate Basis |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Adjustment to interest rate basis (as a percent) |  |  |  | 4.00% |  | 4.00% |
Argentina Subsidiaries | Amended IFC Tranche A And B |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Nominal amount |  |  |  |  | $ 60,000 |  |
Argentina Subsidiaries | Amended IFC Tranche A And B | LIBOR Variable Rate Basis |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Adjustment to interest rate basis (as a percent) |  |  |  |  | 3.00% |  |
U.S. Dollar | Argentina Subsidiaries | Fixed interest rate | Bottom of range |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Interest rate on borrowings (as a percent) |  |  |  | 0.00% |  | 0.00% |
U.S. Dollar | Argentina Subsidiaries | Fixed interest rate | Top of range |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Interest rate on borrowings (as a percent) |  |  |  | 9.20% |  | 9.20% |
U.S. Dollar | Argentina Subsidiaries | LIBOR Variable Rate Basis | Bottom of range |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Interest rate on borrowings (as a percent) |  |  |  | 4.00% |  | 4.00% |
Argentine Peso | Argentina Subsidiaries | Fixed interest rate | Bottom of range |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Interest rate on borrowings (as a percent) |  |  |  | 64.00% |  | 64.00% |
Argentine Peso | Argentina Subsidiaries | Fixed interest rate | Top of range |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Interest rate on borrowings (as a percent) |  |  |  | 71.15% |  | 71.15% |

X
- Definition Amount Received, Borrowings + References No definition available. + Details
Name: | agro_AmountReceivedBorrowings
Namespace Prefix: | agro_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Grace Period + References No definition available. + Details
Name: | agro_GracePeriod
Namespace Prefix: | agro_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Notes And Debentures Issued, Nominal Percentage + References No definition available. + Details
Name: | agro_NotesAndDebenturesIssuedNominalPercentage
Namespace Prefix: | agro_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tenor, Period + References No definition available. + Details
Name: | agro_TenorPeriod
Namespace Prefix: | agro_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

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 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_BorrowingsAdjustmentToInterestRateBasis
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types: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 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types: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 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 amount of notes and debentures issued by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_NotesAndDebenturesIssued
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_NotionalAmount
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash inflow from the issuing of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_ProceedsFromIssueOfBondsNotesAndDebentures
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of loans received from banks that have been secured by collateral. [Refer: Loans received] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_SecuredBankLoansReceived
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

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

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=agro_SeniorNotesdue2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_BottomOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_TopOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=agro_EcoagroCRALoanDueNovember2027Member
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: |

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

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=agro_IFCTrancheAAndBGranted2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | srt_CurrencyAxis=currency_USD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_ARS
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |