XML 105 R80.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Financial risk management - Analysis of Borrowings after Interest Rate Swaps (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | $ (900,440) | $ (1,121,188) |
Total borrowings | 904,949 | 1,007,752 | $ 817,651
Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Total borrowings | 904,949 | 1,007,752 |
Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 626,970 | 800,743 |
Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 277,979 | 207,009 |
Argentine Peso |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | (70,647) | (217,659) |
Argentine Peso | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 35,318 | 195,982 |
Argentine Peso | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 51,460 |  |
Brazilian Reais |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | (575,933) | (481,232) |
Brazilian Reais | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 14,575 | 4,476 |
Brazilian Reais | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 210,186 | 188,801 |
U.S. Dollar |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | (251,149) | (420,130) |
U.S. Dollar | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 577,077 | 600,285 |
U.S. Dollar | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 16,333 | 18,208 |
Argentine Peso |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | (160,921) | (396,978) |
Argentine Peso | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Total borrowings | 139,161 | 276,129 |
Argentine Peso | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 71,368 | 258,033 |
Argentine Peso | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 67,793 | 18,096 |
Argentine Peso | Argentine Peso |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | (70,608) | (217,659) |
Argentine Peso | Argentine Peso | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 35,318 | 195,982 |
Argentine Peso | Argentine Peso | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 51,460 |  |
Argentine Peso | Brazilian Reais | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 0 | 0 |
Argentine Peso | Brazilian Reais | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 0 | 0 |
Argentine Peso | U.S. Dollar |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | (90,313) | (179,319) |
Argentine Peso | U.S. Dollar | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 36,050 | 62,051 |
Argentine Peso | U.S. Dollar | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 16,333 | 18,096 |
Brazilian Reais |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | (838,418) | (771,598) |
Brazilian Reais | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Total borrowings | 598,700 | 581,739 |
Brazilian Reais | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 388,514 | 392,826 |
Brazilian Reais | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 210,186 | 188,913 |
Brazilian Reais | Argentine Peso | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 0 | 0 |
Brazilian Reais | Argentine Peso | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 0 |  |
Brazilian Reais | Brazilian Reais |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | (575,933) | (481,232) |
Brazilian Reais | Brazilian Reais | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 14,575 | 4,476 |
Brazilian Reais | Brazilian Reais | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 210,186 | 188,801 |
Brazilian Reais | U.S. Dollar |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | (262,485) | (290,366) |
Brazilian Reais | U.S. Dollar | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 373,939 | 388,350 |
Brazilian Reais | U.S. Dollar | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 0 | 112 |
Uruguayan Peso |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 16,515 | 20,643 |
Uruguayan Peso | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Total borrowings | 0 | 0 |
Uruguayan Peso | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 0 | 0 |
Uruguayan Peso | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 0 | 0 |
Uruguayan Peso | Argentine Peso | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 0 | 0 |
Uruguayan Peso | Argentine Peso | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 0 |  |
Uruguayan Peso | Brazilian Reais | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 0 | 0 |
Uruguayan Peso | Brazilian Reais | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 0 | 0 |
Uruguayan Peso | U.S. Dollar |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 19,226 | 22,810 |
Uruguayan Peso | U.S. Dollar | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 0 | 0 |
Uruguayan Peso | U.S. Dollar | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 0 | 0 |
U.S. Dollar |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 82,384 | 26,745 |
U.S. Dollar | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Total borrowings | 167,088 | 149,884 |
U.S. Dollar | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 167,088 | 149,884 |
U.S. Dollar | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 0 | 0 |
U.S. Dollar | Argentine Peso |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | (39) |  |
U.S. Dollar | Argentine Peso | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 0 | 0 |
U.S. Dollar | Argentine Peso | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 0 |  |
U.S. Dollar | Brazilian Reais | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 0 | 0 |
U.S. Dollar | Brazilian Reais | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 0 | 0 |
U.S. Dollar | U.S. Dollar |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 82,423 | 26,745 |
U.S. Dollar | U.S. Dollar | Fixed interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | 167,088 | 149,884 |
U.S. Dollar | U.S. Dollar | Floating interest rate | Interest rate risk |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |
Risk exposure associated with instruments sharing characteristic | $ 0 | $ 0 |

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 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_DisclosureOfFinancialInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of risk exposure associated with financial instruments with a shared characteristic that identifies a concentration of risks. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph B8 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_B8_c&doctype=Appendix&subtype=B -URIDate 2023-03-23 + Details
Name: | ifrs-full_RiskExposureAssociatedWithInstrumentsSharingCharacteristic
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_InterestRateRiskMember
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_TypesOfInterestRatesAxis=ifrs-full_FloatingInterestRateMember
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: |

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

X
- Details
Name: | agro_SubsidiariesFunctionalCurrencyAxis=currency_BRL
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | agro_SubsidiariesFunctionalCurrencyAxis=currency_UYU
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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