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Note 25 - Derivative Financial Instruments (Tables)

12 Months Ended

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
Purchase currency	Sell currency	Term	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
Purchase Commodity	Term	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