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Financial Instruments (Details 3) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents at end of year | $ 193,869 | $ 265,933 | $ 99,330 | $ 197,675
Deposits in banking corporations | 129,792 | 113,686 |  |
Restricted cash | 92,103 | 35,179 |  |
Financial assets measured at fair value through profit or loss | 33,895 | 39,364 |  |
Trade receivables | 39,822 | 17,900 |  |
Other receivables | 36,953 | 28,147 |  |
Other financial assets | 1,493 | 9,999 |  |
Current assets | 423,704 | 413,311 |  |
Non-current assets: |  |  |  |
Restricted cash | 38,728 | 21,368 |  |
Financial assets measured at fair value through profit or loss | 42,918 | 28,682 |  |
Other financial assets | 94,396 | 13,561 |  |
Non-current assets | 3,109,663 | 2,422,029 |  |
Current liabilities |  |  |  |
Trade payables | (34,638) | (27,417) |  |
Other payables | (77,864) | (46,058) |  |
Other financial liabilities | (50,255) | (27,602) |  |
Current maturities in respect of Debentures | (15,832) | (17,914) |  |
Current maturities of lease liability | (5,850) | (5,686) |  |
Current liabilities | (385,349) | (201,066) |  |
Non-current liabilities |  |  |  |
Debentures | (238,520) | (286,656) |  |
Convertible Debentures | (131,385) | (100,995) |  |
Loans from banking corporations and other financial institutions | (1,419,057) | (1,168,569) |  |
Loans from non-controlling interests | (90,908) | (78,113) |  |
Lease liability | (93,773) | (99,960) |  |
Non-current liabilities | (2,097,984) | (1,876,893) |  |
Financial risk [member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents at end of year | 193,869 | 265,933 |  |
Deposits in banking corporations | 4,054 |  |  |
Restricted cash | 92,103 | 35,179 |  |
Financial assets measured at fair value through profit or loss | 33,895 | 39,364 |  |
Trade receivables | 39,822 | 17,900 |  |
Other receivables | 6,179 | 4,958 |  |
Current maturities of Loans to equity-accounted entities | 13,893 |  |  |
Other financial assets | 1,493 | 9,999 |  |
Current assets | 385,308 | 373,333 |  |
Non-current assets: |  |  |  |
Restricted cash | 38,728 | 21,368 |  |
Long term receivables | 4,767 | 5,247 |  |
Financial assets measured at fair value through profit or loss | 42,918 | 28,682 |  |
Loans to equity-accounted entities | 14,184 | 26,264 |  |
Other financial assets | 94,396 | 13,562 |  |
Non-current assets | 194,993 | 95,123 |  |
Current liabilities |  |  |  |
Credit and current maturities in respect of loans from banking corporations and other financial institutions | (165,627) | (61,822) |  |
Trade payables | (34,638) | (27,417) |  |
Other payables | (68,037) | (42,395) |  |
Other financial liabilities | (50,255) | (27,602) |  |
Current maturities in respect of Debentures | (15,832) | (17,914) |  |
Current maturities of lease liability | (5,850) | (5,686) |  |
Financial liabilities measured at fair value through profit or loss | (35,283) | (14,567) |  |
Current liabilities | (375,522) | (197,403) |  |
Non-current liabilities |  |  |  |
Debentures | (238,520) | (286,656) |  |
Convertible Debentures | (131,385) | (100,995) |  |
Loans from banking corporations and other financial institutions | (1,419,057) | (1,168,569) |  |
Loans from non-controlling interests | (90,908) | (78,113) |  |
Lease liability | (93,773) | (99,960) |  |
Other long term payables | (12,238) | (1,132) |  |
Financial liabilities through profit or loss |  | (77,952) |  |
Other financial liabilities | (48,068) | (15,300) |  |
Non-current liabilities | (2,033,949) | (1,828,677) |  |
Total assets (liabilities), net | 1,829,170 | 1,557,626 |  |
Financial risk [member] | Linked [Member] | Consumer Price Index [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents at end of year | 0 | 0 |  |
Deposits in banking corporations | 0 |  |  |
Restricted cash | 0 | 0 |  |
Financial assets measured at fair value through profit or loss | 12,974 | 14,506 |  |
Trade receivables | 0 | 0 |  |
Other receivables | 427 | 456 |  |
Current maturities of Loans to equity-accounted entities | 0 |  |  |
Other financial assets | 0 | 0 |  |
Current assets | 13,401 | 14,962 |  |
Non-current assets: |  |  |  |
Restricted cash | 0 | 0 |  |
Long term receivables | 0 | 0 |  |
Financial assets measured at fair value through profit or loss | 0 | 0 |  |
Loans to equity-accounted entities | 6,622 | 24,200 |  |
Other financial assets | 5,253 | 6,105 |  |
Non-current assets | 11,875 | 30,305 |  |
Current liabilities |  |  |  |
Credit and current maturities in respect of loans from banking corporations and other financial institutions | (32,860) | (30,555) |  |
Trade payables | 0 | 0 |  |
Other payables | (1,143) | (858) |  |
Other financial liabilities | 0 | 0 |  |
Current maturities in respect of Debentures | 0 | 0 |  |
Current maturities of lease liability | (4,202) | (4,521) |  |
Financial liabilities measured at fair value through profit or loss |  | 0 |  |
Current liabilities | (38,205) | (35,934) |  |
Non-current liabilities |  |  |  |
Debentures | 0 | 0 |  |
Convertible Debentures | 0 | 0 |  |
Loans from banking corporations and other financial institutions | (757,543) | (731,342) |  |
Loans from non-controlling interests | 0 | 0 |  |
Lease liability | (58,535) | (62,989) |  |
Other long term payables | 0 | 0 |  |
Financial liabilities through profit or loss |  | (2,956) |  |
Other financial liabilities | (2,584) | 0 |  |
Non-current liabilities | (818,662) | (797,287) |  |
Total assets (liabilities), net | 831,591 | 787,954 |  |
Financial risk [member] | Linked [Member] | EUR [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents at end of year | 56,327 | 54,293 |  |
Deposits in banking corporations | 4,054 |  |  |
Restricted cash | 16,551 | 17,058 |  |
Financial assets measured at fair value through profit or loss | 0 | 0 |  |
Trade receivables | 29,074 | 11,521 |  |
Other receivables | 880 | 2,607 |  |
Current maturities of Loans to equity-accounted entities | 0 |  |  |
Other financial assets | 0 | 0 |  |
Current assets | 106,886 | 85,479 |  |
Non-current assets: |  |  |  |
Restricted cash | 20,140 | 11,989 |  |
Long term receivables | 4,765 | 5,247 |  |
Financial assets measured at fair value through profit or loss | 42,918 | 28,682 |  |
Loans to equity-accounted entities | 3,429 | 874 |  |
Other financial assets | 78,811 | 3,852 |  |
Non-current assets | 150,063 | 50,644 |  |
Current liabilities |  |  |  |
Credit and current maturities in respect of loans from banking corporations and other financial institutions | (54,071) | (28,032) |  |
Trade payables | (13,532) | (21,576) |  |
Other payables | (20,920) | (27,552) |  |
Other financial liabilities | (50,255) | (18,679) |  |
Current maturities in respect of Debentures | 0 | 0 |  |
Current maturities of lease liability | (1,528) | (1,039) |  |
Financial liabilities measured at fair value through profit or loss | 0 | 0 |  |
Current liabilities | (140,306) | (96,878) |  |
Non-current liabilities |  |  |  |
Debentures | 0 | 0 |  |
Convertible Debentures | 0 | 0 |  |
Loans from banking corporations and other financial institutions | (572,166) | (381,552) |  |
Loans from non-controlling interests | (76,787) | (62,841) |  |
Lease liability | (33,769) | (35,385) |  |
Other long term payables | 0 | (1,132) |  |
Financial liabilities through profit or loss |  | 0 |  |
Other financial liabilities | 0 | (15,300) |  |
Non-current liabilities | (682,722) | (496,210) |  |
Total assets (liabilities), net | 566,079 | 456,965 |  |
Financial risk [member] | Linked [Member] | USD [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents at end of year | 1,582 | 1,837 |  |
Deposits in banking corporations | 0 |  |  |
Restricted cash | 0 | 0 |  |
Financial assets measured at fair value through profit or loss | 366 | 515 |  |
Trade receivables | 785 | 1,752 |  |
Other receivables | 0 | 0 |  |
Current maturities of Loans to equity-accounted entities | 0 |  |  |
Other financial assets | 0 | 0 |  |
Current assets | 2,733 | 4,104 |  |
Non-current assets: |  |  |  |
Restricted cash | 0 | 0 |  |
Long term receivables | 0 | 0 |  |
Financial assets measured at fair value through profit or loss | 0 | 0 |  |
Loans to equity-accounted entities | 0 | 0 |  |
Other financial assets | 0 | 0 |  |
Non-current assets | 0 | 0 |  |
Current liabilities |  |  |  |
Credit and current maturities in respect of loans from banking corporations and other financial institutions | (75,576) | 0 |  |
Trade payables | (15,495) | (1,453) |  |
Other payables | (15,567) | (3,887) |  |
Other financial liabilities | 0 | 0 |  |
Current maturities in respect of Debentures | 0 | 0 |  |
Current maturities of lease liability | 0 | 0 |  |
Financial liabilities measured at fair value through profit or loss | (35,283) | (14,567) |  |
Current liabilities | (141,921) | (19,907) |  |
Non-current liabilities |  |  |  |
Debentures | 0 | 0 |  |
Convertible Debentures | 0 | 0 |  |
Loans from banking corporations and other financial institutions | (42,797) | 0 |  |
Loans from non-controlling interests | 0 | 0 |  |
Lease liability | 0 | 0 |  |
Other long term payables | (12,238) | 0 |  |
Financial liabilities through profit or loss |  | (74,996) |  |
Other financial liabilities | (45,484) | 0 |  |
Non-current liabilities | (100,519) | (74,996) |  |
Total assets (liabilities), net | 239,707 | 90,799 |  |
Financial risk [member] | Linked [Member] | HRK [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents at end of year | 49,535 | 25,394 |  |
Deposits in banking corporations | 0 |  |  |
Restricted cash | 3,732 | 0 |  |
Financial assets measured at fair value through profit or loss | 0 | 0 |  |
Trade receivables | 601 | 635 |  |
Other receivables | 0 | 40 |  |
Current maturities of Loans to equity-accounted entities | 0 |  |  |
Other financial assets | 0 | 0 |  |
Current assets | 53,868 | 26,069 |  |
Non-current assets: |  |  |  |
Restricted cash | 1,281 | 0 |  |
Long term receivables | 0 | 0 |  |
Financial assets measured at fair value through profit or loss | 0 | 0 |  |
Loans to equity-accounted entities | 0 | 0 |  |
Other financial assets | 0 | 0 |  |
Non-current assets | 1,281 | 0 |  |
Current liabilities |  |  |  |
Credit and current maturities in respect of loans from banking corporations and other financial institutions | (1,585) | (1,639) |  |
Trade payables | 0 | (275) |  |
Other payables | (1,242) | (134) |  |
Other financial liabilities | 0 | 0 |  |
Current maturities in respect of Debentures | 0 | 0 |  |
Current maturities of lease liability | 0 | 0 |  |
Financial liabilities measured at fair value through profit or loss | 0 | 0 |  |
Current liabilities | (2,827) | (2,048) |  |
Non-current liabilities |  |  |  |
Debentures | 0 | 0 |  |
Convertible Debentures | 0 | 0 |  |
Loans from banking corporations and other financial institutions | (14,358) | (16,945) |  |
Loans from non-controlling interests | 0 | 0 |  |
Lease liability | 0 | 0 |  |
Other long term payables | 0 | 0 |  |
Financial liabilities through profit or loss |  | 0 |  |
Other financial liabilities | 0 | 0 |  |
Non-current liabilities | (14,358) | (16,945) |  |
Total assets (liabilities), net | 37,964 | 7,076 |  |
Financial risk [member] | Linked [Member] | HUF [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents at end of year | 2,752 | 1,946 |  |
Deposits in banking corporations | 0 |  |  |
Restricted cash | 558 | 0 |  |
Financial assets measured at fair value through profit or loss | 0 | 0 |  |
Trade receivables | 325 | 133 |  |
Other receivables | 0 | 0 |  |
Current maturities of Loans to equity-accounted entities | 0 |  |  |
Other financial assets | 0 | 0 |  |
Current assets | 3,635 | 2,079 |  |
Non-current assets: |  |  |  |
Restricted cash | 3,782 | 1,917 |  |
Long term receivables | 0 | 0 |  |
Financial assets measured at fair value through profit or loss | 0 | 0 |  |
Loans to equity-accounted entities | 0 | 0 |  |
Other financial assets | 10,332 | 3,605 |  |
Non-current assets | 14,114 | 5,522 |  |
Current liabilities |  |  |  |
Credit and current maturities in respect of loans from banking corporations and other financial institutions | (1,535) | (1,596) |  |
Trade payables | (68) | (5) |  |
Other payables | (240) | (200) |  |
Other financial liabilities | 0 | 0 |  |
Current maturities in respect of Debentures | 0 | 0 |  |
Current maturities of lease liability | (80) | (82) |  |
Financial liabilities measured at fair value through profit or loss | 0 | 0 |  |
Current liabilities | (1,923) | (1,883) |  |
Non-current liabilities |  |  |  |
Debentures | 0 | 0 |  |
Convertible Debentures | 0 | 0 |  |
Loans from banking corporations and other financial institutions | (32,193) | (38,730) |  |
Loans from non-controlling interests | 0 | 0 |  |
Lease liability | (1,134) | (1,180) |  |
Other long term payables | 0 | 0 |  |
Financial liabilities through profit or loss |  | 0 |  |
Other financial liabilities | 0 | 0 |  |
Non-current liabilities | (33,327) | (39,910) |  |
Total assets (liabilities), net | 17,501 | 34,192 |  |
Financial risk [member] | Unlinked [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents at end of year | 83,673 | 182,463 |  |
Deposits in banking corporations | 0 |  |  |
Restricted cash | 71,262 | 18,121 |  |
Financial assets measured at fair value through profit or loss | 20,555 | 24,343 |  |
Trade receivables | 9,037 | 3,859 |  |
Other receivables | 4,872 | 1,855 |  |
Current maturities of Loans to equity-accounted entities | 13,893 |  |  |
Other financial assets | 1,493 | 9,999 |  |
Current assets | 204,785 | 240,640 |  |
Non-current assets: |  |  |  |
Restricted cash | 13,525 | 7,462 |  |
Long term receivables | 2 | 0 |  |
Financial assets measured at fair value through profit or loss | 0 | 0 |  |
Loans to equity-accounted entities | 4,133 | 1,190 |  |
Other financial assets | 0 | 0 |  |
Non-current assets | 17,660 | 8,652 |  |
Current liabilities |  |  |  |
Credit and current maturities in respect of loans from banking corporations and other financial institutions | 0 | 0 |  |
Trade payables | (5,543) | (4,108) |  |
Other payables | (28,925) | (9,764) |  |
Other financial liabilities | 0 | (8,923) |  |
Current maturities in respect of Debentures | (15,832) | (17,914) |  |
Current maturities of lease liability | (40) | (44) |  |
Financial liabilities measured at fair value through profit or loss | 0 | 0 |  |
Current liabilities | (50,340) | (40,753) |  |
Non-current liabilities |  |  |  |
Debentures | (238,520) | (286,656) |  |
Convertible Debentures | (131,385) | (100,995) |  |
Loans from banking corporations and other financial institutions | 0 | 0 |  |
Loans from non-controlling interests | (14,121) | (15,272) |  |
Lease liability | (335) | (406) |  |
Other long term payables | 0 | 0 |  |
Financial liabilities through profit or loss |  | 0 |  |
Other financial liabilities | 0 | 0 |  |
Non-current liabilities | (384,361) | (403,329) |  |
Total assets (liabilities), net | $ 212,256 | $ 194,792 |  |

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- Definition The amount of current notes and debentures issued and the current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of current restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of current trade receivables. [Refer: Trade receivables] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78_b&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 68 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_68&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 24 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_24_a&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_e&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B16&doctype=Appendix&subtype=B -URIDate 2022-03-24 + Details
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- Definition The amount of assets less the amount of liabilities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 1 -IssueDate 2022-03-24 -Paragraph IG63 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2022-en-r&anchor=para_IG63&doctype=Implementation%20Guidance -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B12 -Subparagraph b -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B12_b_ii&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 66 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_66&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of non-current financial assets measured at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 8 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_8_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of non-current financial liabilities. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of non-current financial liabilities measured at fair value through profit or loss. [Refer: Financial liabilities at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 8 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_8_e&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of non-current lease liabilities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&anchor=para_47_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B12 -Subparagraph b -Clause iv -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B12_b_iv&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 69 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_69&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The non-current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of non-current restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of non-current trade receivables. [Refer: Trade receivables] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets; Current financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_d&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities; Current financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B13 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B13_b&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph m -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_m&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of current payables that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of current other receivables. [Refer: Other receivables] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 78 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_78&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 70 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_70&doctype=Standard -URIDate 2022-03-24 + Details
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