v3.23.2

Financial expense, net (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Financial income [Abstract] |  |
Interest income on deposits | $ 9,025 | $ 1,749
Interest income from loans and credits | 1,321 | 699
Interest rates gains on derivatives: cash flow hedges | 244 | 751
Total | 10,590 | 3,199
Financial expense [Abstract] |  |
Interest on loans and notes | (172,876) | (140,615)
Interest rates gains/(losses) on derivatives: cash flow hedges | 9,931 | (23,568)
Total | (162,945) | (164,183)
Other financial income / (expenses) [Abstract] |  |
Other financial income | 6,244 | 9,493
Other financial losses | (13,187) | (11,624)
Total | (6,943) | (2,131)
Kaxu [Member] |  |
Other financial income / (expenses) [Abstract] |  |
Income for non-monetary change to fair value of derivatives | 1,000 | 5,600
Kaxu [Member] | Notes Conversion Option [Member] |  |
Other financial income / (expenses) [Abstract] |  |
Income for non-monetary change to fair value of derivatives | $ 2,400 | $ 3,400

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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 2023-01-01 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_85&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The gains (losses) 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 2023-01-01 -Paragraph 102 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_102&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 103 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_103&doctype=Standard -URIDate 2023-03-23 + Details
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