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Note 25 - Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2020

Disclosure of detailed information about financial instruments [abstract]

Disclosure of detailed information about derivative financial instruments [text block]

(all amounts in thousands of U.S. dollars)			Year ended December 31,
		2020				2019
Derivatives hedging borrowings and investments			10,119				19,000
Other Derivatives			1,330				929
Contracts with positive fair values			11,449				19,929
Derivatives hedging borrowings and investments			(2,250	)			-
Other Derivatives			(967	)			(1,814	)
Contracts with negative fair values			(3,217	)			(1,814	)
Total			8,232				18,115

Disclosure of detailed information about hedged items [text block]

(all amounts in thousands of U.S. dollars)					Fair Value								Hedge Accounting Reserve
Purchase currency	Sell currency	Term		2020				2019				2020				2019
MXN	USD	2021			9,838				18,999				156				404
USD	MXN	2021			(5	)			(576	)			-				-
USD	EUR	2021			(1,969	)			-				5				-
EUR	USD	2021			543				588				-				-
JPY	USD	2021			-				(190	)			-				-
USD	BRL	2021			412				(234	)			85				-
JPY	USD	2030			94				-				(4,958	)			2,149
USD	KWD	2021			(246	)			103				(59	)			38
USD	CAD	2021			-				(200	)			-				-
USD	COP	2021			-				(345	)			-				-
USD	CNY	2021			(482	)			(167	)			-				-
Others		2021			47				137				-				-
Total					8,232				18,115				(4,771	)			2,591

Disclosure of detailed information of the hedge reserve evolution [text block]

	Equity Reserve Dec-18				Movements 2019				Equity Reserve Dec-19				Movements 2020				Equity Reserve Dec-20
Foreign Exchange		(916	)			3,507				2,591				(7,362	)			(4,771	)
Total Cash flow Hedge		(916	)			3,507				2,591				(7,362	)			(4,771	)

X

- Definition

The disclosure of detailed information about hedged items. [Refer: Hedged items [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2019-01-01
-Paragraph 24B
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_24B&doctype=Standard
-URIDate 2019-03-27

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- References

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X

- Definition

The disclosure of detailed information about derivative financial instruments.

+ References

No definition available.

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X

- Definition

The disclosure of detailed information of the hedge reserve evolution.

+ References

No definition available.

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