v3.23.2

Related parties (Details) - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Feb. 24, 2023 | Dec. 31, 2022
Transactions with Related Party [Abstract] |  |  |  |
Financial income | $ 10,590 | $ 3,199 |  |
Financial expenses | $ (162,945) | (164,183) |  |
Loan interest rate |  |  | 4.21% |
Arroyo Netherlands II B.V [Member] | SOFR [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Interest rate | 6.31% |  |  |
Akuo Atlantica PMGD Holding S.P.A [Member] | Fixed Interest Rate [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Loan interest rate | 8.75% |  |  |
Colombian Portfolio of Renewable Energy Entities [Member] | Fixed Interest Rate [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Loan interest rate | 8.00% |  |  |
JGC Corporation [Member] | EURIBOR [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Interest rate | 2.50% |  |  |
AYES Canada [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Dividend receivable | $ 5,000 |  |  |
Related Parties [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 8,241 |  |  | $ 1,224
Receivables (non-current) | 34,244 |  |  | 17,510
Payables (current) | 11,428 |  |  | 4,783
Payables (non-current) | 4,904 |  |  | 6,088
Related Parties [Member] | Non-controlling Interest [Member] | Algonquin [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 12 |  |  | 0
Receivables (non-current) | 0 |  |  | 0
Payables (current) | 4,850 |  |  | 4,762
Payables (non-current) | 0 |  |  | 0
Related Parties [Member] | Non-controlling Interest [Member] | JGC Corporation [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 0 |  |  | 0
Receivables (non-current) | 0 |  |  | 0
Payables (current) | 0 |  |  | 0
Payables (non-current) | 4,792 |  |  | 6,088
Related Parties [Member] | Non-controlling Interest [Member] | Algerian Energy Company, SPA [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 0 |  |  | 0
Receivables (non-current) | 0 |  |  | 0
Payables (current) | 6,522 |  |  | 0
Payables (non-current) | 0 |  |  | 0
Related Parties [Member] | Non-controlling Interest [Member] | Other [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 40 |  |  | 0
Receivables (non-current) | 0 |  |  | 0
Payables (current) | 34 |  |  | 21
Payables (non-current) | 10 |  |  | 0
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Amherst Island Partnership [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 5,009 |  |  | 0
Receivables (non-current) | 0 |  |  | 0
Payables (current) | 0 |  |  | 0
Payables (non-current) | 0 |  |  | 0
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Arroyo Netherlands II B.V [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 2,203 |  |  | 1,097
Receivables (non-current) | 17,006 |  |  | 17,006
Payables (current) | 0 |  |  | 0
Payables (non-current) | 0 |  |  | 0
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Akuo Atlantica PMGD Holding S.P.A [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 0 |  |  | 0
Receivables (non-current) | 8,147 |  |  | 504
Payables (current) | 0 |  |  | 0
Payables (non-current) | 0 |  |  | 0
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Colombian Portfolio of Renewable Energy Entities [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 59 |  |  | 0
Receivables (non-current) | 8,937 |  |  | 0
Payables (current) | 22 |  |  | 0
Payables (non-current) | 102 |  |  | 0
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Other [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 0 |  |  | 127
Receivables (non-current) | 154 |  |  | 0
Payables (current) | 0 |  |  | 0
Payables (non-current) | 0 |  |  | 0
Other Related Parties [member] | Atlantica's Partner in Colombia [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 918 |  |  | 0
Receivables (non-current) | 0 |  |  | 0
Payables (current) | 0 |  |  | 0
Payables (non-current) | 0 |  |  | $ 0
Subsidiaries [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 1,318 | 683 |  |
Financial expenses | (158) | (126) |  |
Subsidiaries [Member] | Non-controlling Interest [Member] | Other [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 7 | 7 |  |
Financial expenses | (158) | (126) |  |
Subsidiaries [Member] | Entities Accounted for under the Equity Method [Member] | Arroyo Netherlands II B.V [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 1,106 | 676 |  |
Financial expenses | 0 | 0 |  |
Subsidiaries [Member] | Entities Accounted for under the Equity Method [Member] | Akuo Atlantica PMGD Holding S.P.A [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 205 | 0 |  |
Financial expenses | $ 0 | $ 0 |  |

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