v3.23.3

Related parties (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Feb. 24, 2023 | Dec. 31, 2022
Transactions with Related Party [Abstract] |  |  |  |
Financial income | $ 17,414 | $ 5,934 |  |
Financial expense | $ (243,083) | (243,208) |  |
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] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Equity interest | 50.00% |  |  |
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% |  |  |
Related Parties [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | $ 1,972 |  |  | $ 1,224
Receivables (non-current) | 37,039 |  |  | 17,510
Payables (current) | 3,412 |  |  | 4,783
Payables (non-current) | 4,764 |  |  | 6,088
Related Parties [Member] | Non-controlling Interest [Member] | Algonquin [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 38 |  |  | 0
Receivables (non-current) | 0 |  |  | 0
Payables (current) | 0 |  |  | 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) | 4,737 |  |  | 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) | 3,389 |  |  | 0
Payables (non-current) | 0 |  |  | 0
Related Parties [Member] | Non-controlling Interest [Member] | Other [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 3 |  |  | 0
Receivables (non-current) | 0 |  |  | 0
Payables (current) | 0 |  |  | 21
Payables (non-current) | 27 |  |  | 0
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Arroyo Netherlands II B.V [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 943 |  |  | 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) | 38 |  |  | 0
Receivables (non-current) | 8,364 |  |  | 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) | 0 |  |  | 0
Receivables (non-current) | 11,515 |  |  | 0
Payables (current) | 23 |  |  | 0
Payables (non-current) | 0 |  |  | 0
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Other [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 32 |  |  | 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 | 2,044 | 996 |  |
Financial expense | (234) | (143) |  |
Subsidiaries [Member] | Non-controlling Interest [Member] | Other [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 0 | 0 |  |
Financial expense | (234) | (143) |  |
Subsidiaries [Member] | Entities Accounted for under the Equity Method [Member] | Arroyo Netherlands II B.V [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 1,346 | 996 |  |
Financial expense | 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 | 403 | 0 |  |
Financial expense | 0 | 0 |  |
Subsidiaries [Member] | Entities Accounted for under the Equity Method [Member] | Colombian Portfolio of Renewable Energy Entities [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 295 | 0 |  |
Financial expense | $ 0 | $ 0 |  |

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