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Note 25 - Derivative Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2022
Disclosure of detailed information about financial instruments [abstract] |
Disclosure of detailed information about derivative financial instruments [text block] |
| Year ended December 31, |
| 2022 |  |  | 2021 |
Derivatives hedging borrowings and investments | 6,480 |  |  | 2,472 |
Other derivatives | 24,325 |  |  | 8,843 |
Contracts with positive fair values | 30,805 |  |  | 11,315 |
Derivatives hedging borrowings and investments | - |  |  | (147) |
Other derivatives | (7,127 | ) |  | (11,181 | )
Contracts with negative fair values | (7,127 | ) |  | (11,328 | )
Total | 23,678 |  |  | (13 | )
Disclosure of detailed information about hedged items [text block] |
Purchase currency | Sell currency | Term | Fair Value |  |  | Hedge Accounting Reserve |
2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
MXN | USD | 2023 | 6,571 |  |  | 1,444 |  |  | (67 | ) |  | (93 | )
USD | MXN | 2023 | - |  |  | (838 | ) |  | - |  |  | - |
EUR | USD | 2023 | 1,866 |  |  | (7,670 | ) |  | (2,786 | ) |  | (7,430 | )
USD | EUR | 2023 | 20,783 |  |  | 9,092 |  |  | 23,935 |  |  | 8,258 |
JPY | USD | 2023 | - |  |  | (269 | ) |  | - |  |  | 557 |
USD | BRL | 2023 | (2,490 | ) |  | (1,030 | ) |  | - |  |  | - |
USD | KWD | 2023 | (129 | ) |  | - |  |  | - |  |  | - |
USD | CAD | 2023 | 404 |  |  | (246 | ) |  | - |  |  | - |
USD | GBP | 2023 | (11 | ) |  | (55 | ) |  | - |  |  | - |
USD | CNY | 2023 | (242 | ) |  | (130 | ) |  | - |  |  | - |
BRL | USD | 2023 | 223 |  |  | (238 | ) |  | - |  |  | - |
Others |  | 2023 | 63 |  |  | (40 | ) |  | 3 |  |  | - |
Total |  |  | 27,038 |  |  | 20 |  |  | 21,085 |  |  | 1,292 |
Purchase Commodity | Term | Fair Value |  |  | Hedge Accounting Reserve |
2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Houston Ship Channel Gas | 2023 | (814 | ) |  | (33 | ) |  | (814 | ) |  | (33 | )
LME Scrap | 2023 | 29 |  |  | - |  |  | (3,148 | ) |  | - |
Iron Ore | 2023 | 12 |  |  | - |  |  | (1,274 | ) |  | - |
Electric Energy | 2023 | (519 | ) |  | - |  |  | (519 | ) |  | - |
TTF Gas | 2023 | (2,068 | ) |  | - |  |  | (2,207 | ) |  | - |
Total |  | (3,360 | ) |  | (33 | ) |  | (7,963 | ) |  | (33 | )
Disclosure of detailed information of the hedge reserve evolution [text block] |
| Equity Reserve Dec-2020 |  |  | Movements 2021 |  |  | Equity Reserve Dec-2021 |  |  | Movements 2022 |  |  | Equity Reserve Dec-2022 |
Foreign Exchange & Commodities | (4,771 | ) |  | 6,030 |  |  | 1,259 |  |  | 11,863 |  |  | 13,122 |
Total Cash flow Hedge | (4,771 | ) |  | 6,030 |  |  | 1,259 |  |  | 11,863 |  |  | 13,122 |

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