v3.21.1

Financial expense, net (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Financial income [Abstract] |  |
Interest income from loans and credits | $ 511 | $ 1,117
Interest rates gains on derivatives: cash flow hedges | 601 | 90
Total | 1,112 | 1,207
Financial expenses [Abstract] |  |
Expenses due to interest - Loans from credit entities | (56,227) | (61,388)
Expenses due to interest - Other debts | (14,776) | (19,136)
Interest rates losses on derivatives: cash flow hedges | (14,143) | (15,484)
Total | (85,146) | (96,008)
Other financial income / (expenses) [Abstract] |  |
Other financial income | 6,662 | 2,202
Other financial losses | (3,687) | (6,315)
Total | 2,975 | $ (4,112)
Kaxu [Member] |  |
Other financial income / (expenses) [Abstract] |  |
Income for non-monetary change to fair value of derivatives | $ 3,800 |

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- Definition The amount of income associated with interest and other financing activities of the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 85 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_85&doctype=Standard -URIDate 2020-01-01 + Details
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