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Note 20 - Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2022
Borrowings [abstract] |
Disclosure of detailed information about borrowings [text block] |
| Year ended December 31, |
| 2022 |  |  | 2021 |
Non-current |  |  |  |  |
Bank borrowings | 46,433 |  |  | 111,452 |
Costs of issue of debt | - |  |  | (20 | )
| 46,433 |  |  | 111,432 |
Current |  |  |  |  |
Bank borrowings | 682,255 |  |  | 219,566 |
Bank overdrafts | 94 |  |  | 60 |
Costs of issue of debt | (20) |  |  | (125 | )
| 682,329 |  |  | 219,501 |
Total Borrowings | 728,762 |  |  | 330,933 |
Disclosure of detailed information about the maturity of borrowings [text block] |
| 1 year or less |  |  | 1 - 2 years |  |  | 2 – 3 years |  |  | Over 3 years |  |  | Total |
At December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings | 682,329 |  |  | 41,933 |  |  | 3,000 |  |  | 1,500 |  |  | 728,762 |
Total borrowings | 682,329 |  |  | 41,933 |  |  | 3,000 |  |  | 1,500 |  |  | 728,762 |
Interest to be accrued (*) | 26,153 |  |  | 821 |  |  | 64 |  |  | 8 |  |  | 27,046 |
Total | 708,482 |  |  | 42,754 |  |  | 3,064 |  |  | 1,508 |  |  | 755,808 |
(*) Includes the effect of hedge accounting.
| 1 year or less |  |  | 1 - 2 years |  |  | 2 – 3 years |  |  | Over 3 years |  |  | Total |
At December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings | 219,501 |  |  | 107,438 |  |  | 3,994 |  |  | - |  |  | 330,933 |
Total borrowings | 219,501 |  |  | 107,438 |  |  | 3,994 |  |  | - |  |  | 330,933 |
Interest to be accrued (*) | 2,465 |  |  | 560 |  |  | 13 |  |  | - |  |  | 3,038 |
Total | 221,966 |  |  | 107,998 |  |  | 4,007 |  |  | - |  |  | 333,971 |
(*) Includes the effect of hedge accounting.
Disclosure of detailed information about significant borrowings [text block] |
In millions of U.S. dollars |  |  |  |  |
Disbursement date | Borrower | Type | Final maturity | Outstanding |
2022 | Tamsa | Bilateral | 2023 | 100 |
2022 | Maverick | Bilateral | 2023 | 100 |
2022 | Tubos del Caribe | Bilateral | 2023 | 90 |
2020 | Tamsa | Bilateral | 2023 | 80 |
2022 | Siderca | Bilateral | 2023 | 55 |
Disclosure of detailed information about weighted average interest rates of borrowings [text block] |
| 2022 |  |  | 2021 |
Total borrowings | 9.45% |  |  | 2.09% |
Disclosure of detailed information about borrowings by currency and rate [text block] |
|  | Year ended December 31, |
Currency | Interest rates | 2022 |  |  | 2021 |
USD | Variable | 20,000 |  |  | 99,587 |
SAR | Fixed | 18,933 |  |  | 11,845 |
SAR | Variable | 7,500 |  |  | - |
Total non-current borrowings |  | 46,433 |  |  | 111,432 |
|  | Year ended December 31, |
Currency | Interest rates | 2022 |  |  | 2021 |
USD | Variable | 200,350 |  |  | 17,015 |
USD | Fixed | 206,336 |  |  | - |
EUR | Variable | - |  |  | 1,273 |
EUR | Fixed | 26,829 |  |  | 1,706 |
MXN | Fixed | 141,802 |  |  | 141,861 |
ARS | Fixed | 74,025 |  |  | 8,947 |
SAR | Variable | 3,023 |  |  | 26,022 |
SAR | Fixed | 29,964 |  |  | 22,677 |
Total current borrowings |  | 682,329 |  |  | 219,501 |
Disclosure of borrowings evolution [text block] |
| Year ended December 31, 2022 |
| Non current |  |  | Current |
At the beginning of the year | 111,432 |  |  | 219,501 |
Translation differences | (18 | ) |  | (28,705 | )
Proceeds and repayments, net | 49,948 |  |  | 371,500 |
Interests accrued less payments | 158 |  |  | 4,774 |
Reclassifications | (115,087 | ) |  | 115,087 |
Increase due to business combinations (*) | - |  |  | 138 |
Overdrafts variation | - |  |  | 34 |
At the end of the year | 46,433 |  |  | 682,329 |
(*) Related to Parques Eólicos de la Buena Ventura S.A. acquisition, for more information see note 33 to these Consolidated Financial Statements.

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